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CREDIT SUISSE AG/

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13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $94,125,278,430 across 3,950 holdings for the quarter ended 2022-12-31, in a 13F-HR/A filed 2023-02-14. Its ten largest share positions make up 17.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001567619-23-002881

Period
2022-12-31
Reported value
$94.1B
Holdings
3,950
Top 10 weight
17.94%
New
129
Sold out
361

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+2,333,624$196M
QCOMadded+876,511$96.4M
BNnew+2,206,798$69.4M
MSadded+765,347$65.1M
LCTDnew+1,400,000$54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-839,682-$321M
EEMreduced-6,752,738-$256M
LINDE PLC/OLDreduced-674,303-$220M
USOreduced-2,769,026-$194M
AAPLreduced-1,222,788-$159M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR/A 0001567619-23-002881, largest first. % of portfolio is the value over $93,182,707,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 438,358 shares; 2022Q3: 522,157 shares; 2022Q4: 619,073 shares 619,073$8.05M0.01%+96,916Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,741 shares; 2022Q3: 97,183 shares; 2022Q4: 114,055 shares 114,055$8.05M0.01%+16,872Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 184,908 shares; 2022Q3: 186,117 shares; 2022Q4: 265,570 shares 265,570$8.02M0.01%+79,453Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 277,009 shares; 2022Q3: 387,819 shares; 2022Q4: 435,055 shares 435,055$8.02M0.01%+47,236Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 209,203 shares; 2022Q3: 168,783 shares; 2022Q4: 113,598 shares 113,598$8.01M0.01%-55,185Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 911,312 shares; 2022Q3: 586,190 shares; 2022Q4: 386,882 shares 386,882$7.99M0.01%-199,308Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,036 shares; 2022Q3: 51,553 shares; 2022Q4: 59,729 shares 59,729$7.99M0.01%+8,176Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,200,714 shares; 2022Q3: 3,209,968 shares; 2022Q4: 2,477,181 shares 2,477,181$7.98M0.01%-732,787Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 260,821 shares; 2022Q3: 276,121 shares; 2022Q4: 261,121 shares 261,121$7.97M0.01%-15,000Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,890 shares; 2022Q3: 63,438 shares; 2022Q4: 56,538 shares 56,538$7.97M0.01%-6,900Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,675 shares; 2022Q3: 137,299 shares; 2022Q4: 136,287 shares 136,287$7.96M0.01%-1,012Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,738 shares; 2022Q3: 84,197 shares; 2022Q4: 57,973 shares 57,973$7.93M0.01%-26,224Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,190 shares; 2022Q3: 55,003 shares; 2022Q4: 60,375 shares 60,375$7.93M0.01%+5,372Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 252,203 shares; 2022Q3: 253,057 shares; 2022Q4: 278,262 shares 278,262$7.92M0.01%+25,205Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,771 shares; 2022Q3: 339,689 shares; 2022Q4: 405,109 shares 405,109$7.87M0.01%+65,420
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 674,994 shares; 2022Q3: 709,994 shares; 2022Q4: 679,030 shares 679,030$7.84M0.01%-30,964Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 686,941 shares; 2022Q3: 847,587 shares; 2022Q4: 756,514 shares 756,514$7.83M0.01%-91,073Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,420 shares; 2022Q3: 96,992 shares; 2022Q4: 82,817 shares 82,817$7.82M0.01%-14,175Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 441,371 shares; 2022Q3: 233,491 shares; 2022Q4: 64,869 shares 64,869$7.8M0.01%-168,622Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,384,925 shares; 2022Q3: 39,307 shares; 2022Q4: 250,350 shares 250,350$7.8M0.01%+211,043Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 163,018 shares; 2022Q3: 163,867 shares; 2022Q4: 239,860 shares 239,860$7.79M0.01%+75,993Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,037,763 shares; 2022Q3: 1,136,930 shares; 2022Q4: 1,189,408 shares 1,189,408$7.75M0.01%+52,478Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 383,661 shares; 2022Q3: 417,126 shares; 2022Q4: 482,328 shares 482,328$7.74M0.01%+65,202Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 272,656 shares; 2022Q3: 265,988 shares; 2022Q4: 275,646 shares 275,646$7.7M0.01%+9,658Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 265,301 shares; 2022Q3: 251,080 shares; 2022Q4: 290,230 shares 290,230$7.69M0.01%+39,150Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 417,651 shares; 2022Q3: 438,292 shares; 2022Q4: 247,859 shares 247,859$7.68M0.01%-190,433Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 146,326 shares; 2022Q3: 143,082 shares; 2022Q4: 184,431 shares 184,431$7.67M0.01%+41,349Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 780,373 shares; 2022Q3: 480,440 shares; 2022Q4: 426,205 shares 426,205$7.66M0.01%-54,235Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 341,410 shares; 2022Q3: 556,371 shares; 2022Q4: 552,843 shares 552,843$7.65M0.01%-3,528Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,162 shares; 2022Q3: 100,242 shares; 2022Q4: 127,689 shares 127,689$7.64M0.01%+27,447Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 456,015 shares; 2022Q3: 494,648 shares; 2022Q4: 459,612 shares 459,612$7.63M0.01%-35,036Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257,162 shares; 2022Q3: 307,506 shares; 2022Q4: 311,771 shares 311,771$7.63M0.01%+4,265Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,381 shares; 2022Q3: 66,788 shares; 2022Q4: 74,179 shares 74,179$7.63M0.01%+7,391Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 930,535 shares; 2022Q3: 959,597 shares; 2022Q4: 197,081 shares 197,081$7.63M0.01%-762,516Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 203,933 shares; 2022Q3: 229,311 shares; 2022Q4: 235,965 shares 235,965$7.62M0.01%+6,654Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,652 shares; 2022Q3: 57,020 shares; 2022Q4: 127,365 shares 127,365$7.61M0.01%+70,345
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,384 shares; 2022Q3: 121,720 shares; 2022Q4: 190,103 shares 190,103$7.6M0.01%+68,383
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,692 shares; 2022Q3: 30,786 shares; 2022Q4: 30,486 shares 30,486$7.6M0.01%-300Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,506 shares; 2022Q3: 162,351 shares; 2022Q4: 190,338 shares 190,338$7.6M0.01%+27,987
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,186 shares; 2022Q3: 37,798 shares; 2022Q4: 47,845 shares 47,845$7.58M0.01%+10,047Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,953 shares; 2022Q3: 73,228 shares; 2022Q4: 95,293 shares 95,293$7.52M0.01%+22,065Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,153 shares; 2022Q3: 75,915 shares; 2022Q4: 79,120 shares 79,120$7.47M0.01%+3,205Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,703 shares; 2022Q3: 120,289 shares; 2022Q4: 100,551 shares 100,551$7.47M0.01%-19,738Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 183,109 shares; 2022Q3: 183,464 shares; 2022Q4: 188,675 shares 188,675$7.46M0.01%+5,211Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,669 shares; 2022Q3: 201,784 shares; 2022Q4: 177,164 shares 177,164$7.43M0.01%-24,620Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 842,007 shares; 2022Q3: 678,010 shares; 2022Q4: 710,215 shares 710,215$7.41M0.01%+32,205Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,555 shares; 2022Q3: 141,255 shares; 2022Q4: 159,320 shares 159,320$7.38M0.01%+18,065Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,280 shares; 2022Q3: 50,314 shares; 2022Q4: 69,765 shares 69,765$7.37M0.01%+19,451Timeline
POSHMARK INCPOSHMARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 22,253 shares; 2022Q3: 157,493 shares; 2022Q4: 412,038 shares 412,038$7.37M0.01%+254,545
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,078 shares; 2022Q3: 89,415 shares; 2022Q4: 117,905 shares 117,905$7.3M0.01%+28,490Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 76,258 shares; 2022Q3: 153,054 shares; 2022Q4: 171,832 shares 171,832$7.29M0.01%+18,778Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 254,293 shares; 2022Q3: 250,339 shares; 2022Q4: 285,764 shares 285,764$7.28M0.01%+35,425Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,935 shares; 2022Q3: 63,574 shares; 2022Q4: 76,899 shares 76,899$7.28M0.01%+13,325Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 181,633 shares; 2022Q3: 298,952 shares; 2022Q4: 260,474 shares 260,474$7.25M0.01%-38,478Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,127 shares; 2022Q3: 210,646 shares; 2022Q4: 187,478 shares 187,478$7.24M0.01%-23,168Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 169,368 shares; 2022Q3: 201,384 shares; 2022Q4: 114,013 shares 114,013$7.24M0.01%-87,371
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 285,994 shares; 2022Q3: 363,370 shares; 2022Q4: 404,607 shares 404,607$7.21M0.01%+41,237Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 12,940 shares; 2022Q3: 12,200 shares; 2022Q4: 6,200 shares 6,200$7.19M0.01%-6,000
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,905 shares; 2022Q3: 39,790 shares; 2022Q4: 49,112 shares 49,112$7.18M0.01%+9,322Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,819 shares; 2022Q3: 52,577 shares; 2022Q4: 42,263 shares 42,263$7.16M0.01%-10,314Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,744 shares; 2022Q3: 39,517 shares; 2022Q4: 50,522 shares 50,522$7.14M0.01%+11,005Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 188,448 shares; 2022Q3: 188,415 shares; 2022Q4: 205,871 shares 205,871$7.14M0.01%+17,456Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,184 shares; 2022Q3: 167,446 shares; 2022Q4: 211,914 shares 211,914$7.14M0.01%+44,468Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 480,563 shares; 2022Q3: 470,803 shares; 2022Q4: 833,494 shares 833,494$7.13M0.01%+362,691Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,454 shares; 2022Q3: 160,253 shares; 2022Q4: 350,417 shares 350,417$7.13M0.01%+190,164Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 102,067 shares; 2022Q3: 102,778 shares; 2022Q4: 115,135 shares 115,135$7.1M0.01%+12,357
HHRHEADHUNTER GROUP PLC ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 472,253 shares; 2022Q3: 472,253 shares; 2022Q4: 472,253 shares 472,253$7.1M0.01%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,901 shares; 2022Q3: 28,153 shares; 2022Q4: 34,643 shares 34,643$7.09M0.01%+6,490Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 187,420 shares; 2022Q3: 188,118 shares; 2022Q4: 204,877 shares 204,877$7.05M0.01%+16,759Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 258,488 shares; 2022Q3: 251,983 shares; 2022Q4: 332,958 shares 332,958$7.01M0.01%+80,975Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,259 shares; 2022Q3: 120,695 shares; 2022Q4: 132,774 shares 132,774$7.01M0.01%+12,079Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 331,823 shares; 2022Q3: 938,303 shares; 2022Q4: 680,925 shares 680,925$7M0.01%-257,378Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,865 shares; 2022Q3: 51,869 shares; 2022Q4: 52,249 shares 52,249$7M0.01%+380Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 246,782 shares; 2022Q3: 238,139 shares; 2022Q4: 183,924 shares 183,924$6.99M0.01%-54,215Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,958 shares; 2022Q3: 7,429 shares; 2022Q4: 98,651 shares 98,651$6.98M0.01%+91,222Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,397 shares; 2022Q3: 19,948 shares; 2022Q4: 24,978 shares 24,978$6.98M0.01%+5,030Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,139 shares; 2022Q3: 48,653 shares; 2022Q4: 43,194 shares 43,194$6.96M0.01%-5,459Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 149,721 shares; 2022Q3: 154,698 shares; 2022Q4: 184,302 shares 184,302$6.96M0.01%+29,604Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,126 shares; 2022Q3: 60,527 shares; 2022Q4: 78,327 shares 78,327$6.94M0.01%+17,800Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 182,479 shares; 2022Q3: 171,487 shares; 2022Q4: 180,740 shares 180,740$6.92M0.01%+9,253Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 142,259 shares; 2022Q3: 140,648 shares; 2022Q4: 189,308 shares 189,308$6.91M0.01%+48,660Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,578 shares; 2022Q3: 152,721 shares; 2022Q4: 211,228 shares 211,228$6.9M0.01%+58,507Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,190 shares; 2022Q3: 37,940 shares; 2022Q4: 41,903 shares 41,903$6.87M0.01%+3,963Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,787 shares; 2022Q3: 34,095 shares; 2022Q4: 39,132 shares 39,132$6.85M0.01%+5,037Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,278 shares; 2022Q3: 31,596 shares; 2022Q4: 43,058 shares 43,058$6.84M0.01%+11,462Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 123,881 shares; 2022Q3: 125,163 shares; 2022Q4: 141,214 shares 141,214$6.83M0.01%+16,051Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,800 shares; 2022Q3: 32,922 shares; 2022Q4: 41,848 shares 41,848$6.82M0.01%+8,926Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,847 shares; 2022Q3: 112,563 shares; 2022Q4: 141,015 shares 141,015$6.81M0.01%+28,452Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 90,974 shares; 2022Q3: 154,220 shares; 2022Q4: 141,203 shares 141,203$6.8M0.01%-13,017Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,448 shares; 2022Q3: 41,577 shares; 2022Q4: 50,909 shares 50,909$6.78M0.01%+9,332Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,472 shares; 2022Q3: 39,599 shares; 2022Q4: 63,712 shares 63,712$6.78M0.01%+24,113Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 271,243 shares; 2022Q3: 253,131 shares; 2022Q4: 221,267 shares 221,267$6.77M0.01%-31,864Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,885 shares; 2022Q3: 71,227 shares; 2022Q4: 92,207 shares 92,207$6.77M0.01%+20,980Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,319 shares; 2022Q3: 68,046 shares; 2022Q4: 80,091 shares 80,091$6.76M0.01%+12,045Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 138,561 shares; 2022Q3: 127,589 shares; 2022Q4: 166,924 shares 166,924$6.74M0.01%+39,335Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,085 shares; 2022Q3: 100,120 shares; 2022Q4: 131,135 shares 131,135$6.74M0.01%+31,015Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 240,272 shares; 2022Q3: 235,469 shares; 2022Q4: 241,002 shares 241,002$6.73M0.01%+5,533Timeline
LUFAX HOLDING LTDLUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,159,169 shares; 2022Q3: 2,041,916 shares; 2022Q4: 3,469,420 shares 3,469,420$6.73M0.01%+1,427,504
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 483,366 shares; 2022Q3: 602,725 shares; 2022Q4: 781,805 shares 781,805$6.72M0.01%+179,080
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,973,789 shares; 2022Q3: 1,972,503 shares; 2022Q4: 1,969,404 shares 1,969,404$6.72M0.01%-3,099Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 204,976 shares; 2022Q3: 184,320 shares; 2022Q4: 231,368 shares 231,368$6.71M0.01%+47,048
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 637,679 shares; 2022Q3: 719,731 shares; 2022Q4: 587,329 shares 587,329$6.69M0.01%-132,402Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,950 shares; 2022Q3: 67,137 shares; 2022Q4: 79,000 shares 79,000$6.68M0.01%+11,863Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,229 shares; 2022Q3: 117,879 shares; 2022Q4: 119,215 shares 119,215$6.67M0.01%+1,336Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 111,601 shares; 2022Q3: 114,596 shares; 2022Q4: 127,182 shares 127,182$6.66M0.01%+12,586Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 598,334 shares; 2022Q3: 500,042 shares; 2022Q4: 278,960 shares 278,960$6.61M0.01%-221,082Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,388 shares; 2022Q3: 176,385 shares; 2022Q4: 229,903 shares 229,903$6.61M0.01%+53,518Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132,046 shares; 2022Q3: 133,745 shares; 2022Q4: 175,824 shares 175,824$6.6M0.01%+42,079Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,111 shares; 2022Q3: 190,769 shares; 2022Q4: 260,014 shares 260,014$6.58M0.01%+69,245Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,893 shares; 2022Q3: 42,457 shares; 2022Q4: 33,750 shares 33,750$6.56M0.01%-8,707Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,948 shares; 2022Q3: 82,559 shares; 2022Q4: 98,821 shares 98,821$6.55M0.01%+16,262Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 270,479 shares; 2022Q3: 272,594 shares; 2022Q4: 215,966 shares 215,966$6.55M0.01%-56,628Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,524 shares; 2022Q3: 7,936 shares; 2022Q4: 9,204 shares 9,204$6.55M0.01%+1,268Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,116,094 shares; 2022Q3: 1,030,718 shares; 2022Q4: 798,791 shares 798,791$6.54M0.01%-231,927Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 234,613 shares; 2022Q3: 244,623 shares; 2022Q4: 243,715 shares 243,715$6.52M0.01%-908Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,825 shares; 2022Q3: 30,207 shares; 2022Q4: 30,830 shares 30,830$6.52M0.01%+623Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 268,294 shares; 2022Q3: 256,416 shares; 2022Q4: 280,753 shares 280,753$6.51M0.01%+24,337Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 193,187 shares; 2022Q3: 195,038 shares; 2022Q4: 160,802 shares 160,802$6.51M0.01%-34,236Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 180,143 shares; 2022Q3: 186,696 shares; 2022Q4: 189,552 shares 189,552$6.5M0.01%+2,856
FORGEROCK INCFORGEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34 shares; 2022Q3: 169 shares; 2022Q4: 284,853 shares 284,853$6.49M0.01%+284,684
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,089 shares; 2022Q3: 77,631 shares; 2022Q4: 118,823 shares 118,823$6.48M0.01%+41,192Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,145 shares; 2022Q3: 71,598 shares; 2022Q4: 79,298 shares 79,298$6.48M0.01%+7,700Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,680 shares; 2022Q3: 255,978 shares; 2022Q4: 350,638 shares 350,638$6.47M0.01%+94,660Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,134 shares; 2022Q3: 151,042 shares; 2022Q4: 163,217 shares 163,217$6.39M0.01%+12,175
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,758 shares; 2022Q3: 232,453 shares; 2022Q4: 214,404 shares 214,404$6.37M0.01%-18,049Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 129,500 shares; 2022Q3: 134,998 shares; 2022Q4: 164,624 shares 164,624$6.36M0.01%+29,626Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 82,181 shares; 2022Q3: 79,702 shares; 2022Q4: 82,995 shares 82,995$6.36M0.01%+3,293Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,290 shares; 2022Q3: 137,525 shares; 2022Q4: 244,082 shares 244,082$6.33M0.01%+106,557Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,902 shares; 2022Q3: 118,389 shares; 2022Q4: 160,675 shares 160,675$6.32M0.01%+42,286
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,109 shares; 2022Q3: 97,200 shares; 2022Q4: 89,512 shares 89,512$6.32M0.01%-7,688Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 379,863 shares; 2022Q3: 442,401 shares; 2022Q4: 252,133 shares 252,133$6.31M0.01%-190,268Timeline
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,907 shares; 2022Q3: 36,616 shares; 2022Q4: 233,976 shares 233,976$6.31M0.01%+197,360
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 257,926 shares; 2022Q3: 293,798 shares; 2022Q4: 146,397 shares 146,397$6.3M0.01%-147,401Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 941,032 shares; 2022Q3: 939,874 shares; 2022Q4: 844,928 shares 844,928$6.29M0.01%-94,946Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,277 shares; 2022Q3: 24,352 shares; 2022Q4: 41,371 shares 41,371$6.27M0.01%+17,019Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,712 shares; 2022Q3: 47,516 shares; 2022Q4: 51,170 shares 51,170$6.27M0.01%+3,654Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,774 shares; 2022Q3: 34,994 shares; 2022Q4: 37,466 shares 37,466$6.26M0.01%+2,472Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 150,558 shares; 2022Q3: 152,698 shares; 2022Q4: 169,214 shares 169,214$6.25M0.01%+16,516Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,328 shares; 2022Q3: 29,226 shares; 2022Q4: 138,519 shares 138,519$6.25M0.01%+109,293Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 178,388 shares; 2022Q3: 144,337 shares; 2022Q4: 165,230 shares 165,230$6.24M0.01%+20,893
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,854 shares; 2022Q3: 21,985 shares; 2022Q4: 29,771 shares 29,771$6.24M0.01%+7,786Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 69,238 shares 69,238$6.23M0.01%newTimeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 198,751 shares; 2022Q3: 204,331 shares; 2022Q4: 252,653 shares 252,653$6.23M0.01%+48,322Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 788,894 shares; 2022Q3: 770,832 shares; 2022Q4: 680,610 shares 680,610$6.19M0.01%-90,222Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,219 shares; 2022Q3: 68,519 shares; 2022Q4: 90,995 shares 90,995$6.17M0.01%+22,476Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,121 shares; 2022Q3: 29,112 shares; 2022Q4: 29,454 shares 29,454$6.17M0.01%+342Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 43,635 shares; 2022Q3: 41,753 shares; 2022Q4: 37,855 shares 37,855$6.16M0.01%-3,898Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 121,226 shares; 2022Q3: 119,960 shares; 2022Q4: 153,808 shares 153,808$6.16M0.01%+33,848Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 119,644 shares; 2022Q3: 120,908 shares; 2022Q4: 166,963 shares 166,963$6.16M0.01%+46,055
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 203,740 shares; 2022Q3: 231,551 shares; 2022Q4: 107,530 shares 107,530$6.16M0.01%-124,021Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,404 shares; 2022Q3: 96,209 shares; 2022Q4: 96,284 shares 96,284$6.15M0.01%+75Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 302,942 shares; 2022Q3: 299,633 shares; 2022Q4: 390,524 shares 390,524$6.12M0.01%+90,891Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 223,014 shares; 2022Q3: 218,199 shares; 2022Q4: 233,170 shares 233,170$6.07M0.01%+14,971Timeline
KNOWBE4 INCKNOWBE4 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,752 shares; 2022Q3: 63,425 shares; 2022Q4: 244,845 shares 244,845$6.07M0.01%+181,420
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,420 shares; 2022Q3: 94,371 shares; 2022Q4: 145,666 shares 145,666$6.06M0.01%+51,295Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,484 shares; 2022Q3: 26,962 shares; 2022Q4: 28,518 shares 28,518$6.06M0.01%+1,556Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,917 shares; 2022Q3: 120,454 shares; 2022Q4: 114,376 shares 114,376$6.06M0.01%-6,078Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,472 shares; 2022Q3: 40,910 shares; 2022Q4: 49,563 shares 49,563$6.05M0.01%+8,653Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,341 shares; 2022Q3: 70,563 shares; 2022Q4: 115,970 shares 115,970$6.05M0.01%+45,407Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 469,466 shares; 2022Q3: 722,823 shares; 2022Q4: 595,451 shares 595,451$6.05M0.01%-127,372Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,253 shares; 2022Q3: 121,956 shares; 2022Q4: 123,698 shares 123,698$6.04M0.01%+1,742Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 767,858 shares; 2022Q3: 821,352 shares; 2022Q4: 1,259,563 shares 1,259,563$6.03M0.01%+438,211Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,856,483 shares; 2022Q3: 1,854,756 shares; 2022Q4: 1,733,336 shares 1,733,336$6.03M0.01%-121,420
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 92,316 shares; 2022Q3: 87,743 shares; 2022Q4: 109,083 shares 109,083$6.03M0.01%+21,340Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 182,103 shares; 2022Q3: 187,515 shares; 2022Q4: 175,304 shares 175,304$6.01M0.01%-12,211Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,032 shares; 2022Q3: 123,234 shares; 2022Q4: 120,372 shares 120,372$6.01M0.01%-2,862Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,883 shares; 2022Q3: 72,324 shares; 2022Q4: 73,806 shares 73,806$5.99M0.01%+1,482Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,489 shares; 2022Q3: 115,984 shares; 2022Q4: 181,318 shares 181,318$5.98M0.01%+65,334Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 641,135 shares; 2022Q3: 710,042 shares; 2022Q4: 515,102 shares 515,102$5.95M0.01%-194,940Timeline
EVELO BIOSCIENCES INCEVELO BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 3,674,725 shares; 2022Q3: 3,670,178 shares; 2022Q4: 3,678,388 shares 3,678,388$5.92M0.01%+8,210
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,012,453 shares; 2022Q3: 327,432 shares; 2022Q4: 353,675 shares 353,675$5.91M0.01%+26,243
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,072 shares; 2022Q3: 104,288 shares; 2022Q4: 135,277 shares 135,277$5.84M0.01%+30,989Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 255,173 shares; 2022Q3: 260,405 shares; 2022Q4: 280,197 shares 280,197$5.83M0.01%+19,792Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,261 shares; 2022Q3: 89,598 shares; 2022Q4: 58,781 shares 58,781$5.82M0.01%-30,817Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 114,119 shares; 2022Q3: 104,182 shares; 2022Q4: 138,551 shares 138,551$5.8M0.01%+34,369Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,113 shares; 2022Q3: 74,887 shares; 2022Q4: 91,729 shares 91,729$5.77M0.01%+16,842Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,646 shares; 2022Q3: 36,603 shares; 2022Q4: 56,715 shares 56,715$5.76M0.01%+20,112Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 644,215 shares; 2022Q3: 864,118 shares; 2022Q4: 1,254,446 shares 1,254,446$5.72M0.01%+390,328Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 280,333 shares; 2022Q3: 192,403 shares; 2022Q4: 159,675 shares 159,675$5.72M0.01%-32,728Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,686 shares; 2022Q3: 19,547 shares; 2022Q4: 21,336 shares 21,336$5.7M0.01%+1,789Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 80,434 shares; 2022Q3: 82,064 shares; 2022Q4: 78,427 shares 78,427$5.7M0.01%-3,637Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 463,593 shares; 2022Q3: 299,745 shares; 2022Q4: 317,069 shares 317,069$5.7M0.01%+17,324Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,901 shares; 2022Q3: 31,935 shares; 2022Q4: 44,409 shares 44,409$5.69M0.01%+12,474Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 194,788 shares; 2022Q3: 188,552 shares; 2022Q4: 227,997 shares 227,997$5.69M0.01%+39,445Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,223 shares; 2022Q3: 79,939 shares; 2022Q4: 79,735 shares 79,735$5.69M0.01%-204Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,338 shares; 2022Q3: 41,497 shares; 2022Q4: 52,125 shares 52,125$5.68M0.01%+10,628Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 307,014 shares; 2022Q3: 301,798 shares; 2022Q4: 318,129 shares 318,129$5.68M0.01%+16,331Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 269,394 shares; 2022Q3: 284,530 shares; 2022Q4: 293,435 shares 293,435$5.67M0.01%+8,905Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,142 shares; 2022Q3: 32,133 shares; 2022Q4: 41,930 shares 41,930$5.67M0.01%+9,797Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 237,668 shares; 2022Q3: 273,168 shares; 2022Q4: 387,051 shares 387,051$5.65M0.01%+113,883Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 585,357 shares; 2022Q3: 201,137 shares; 2022Q4: 268,529 shares 268,529$5.64M0.01%+67,392Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,912 shares; 2022Q3: 101,984 shares; 2022Q4: 72,382 shares 72,382$5.62M0.01%-29,602Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,414 shares; 2022Q3: 134,036 shares; 2022Q4: 144,856 shares 144,856$5.61M0.01%+10,820Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 191,589 shares; 2022Q3: 236,205 shares; 2022Q4: 187,315 shares 187,315$5.6M0.01%-48,890Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,750 shares; 2022Q3: 113,696 shares; 2022Q4: 264,377 shares 264,377$5.59M0.01%+150,681Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 88,209 shares; 2022Q3: 88,048 shares; 2022Q4: 89,677 shares 89,677$5.58M0.01%+1,629Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,667 shares; 2022Q3: 238,365 shares; 2022Q4: 49,205 shares 49,205$5.58M0.01%-189,160Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 233,100 shares; 2022Q3: 248,194 shares; 2022Q4: 160,185 shares 160,185$5.58M0.01%-88,009Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 322,530 shares; 2022Q3: 321,849 shares; 2022Q4: 332,020 shares 332,020$5.58M0.01%+10,171Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,378 shares; 2022Q3: 65,369 shares; 2022Q4: 80,955 shares 80,955$5.57M0.01%+15,586
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,362 shares; 2022Q3: 57,232 shares; 2022Q4: 69,807 shares 69,807$5.57M0.01%+12,575Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 73,795 shares; 2022Q3: 77,394 shares; 2022Q4: 105,173 shares 105,173$5.57M0.01%+27,779
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,485 shares; 2022Q3: 74,030 shares; 2022Q4: 88,001 shares 88,001$5.55M0.01%+13,971Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 375,735 shares; 2022Q3: 392,130 shares; 2022Q4: 490,894 shares 490,894$5.55M0.01%+98,764Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 145,039 shares; 2022Q3: 144,270 shares; 2022Q4: 180,352 shares 180,352$5.52M0.01%+36,082Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,686 shares; 2022Q3: 33,524 shares; 2022Q4: 40,618 shares 40,618$5.51M0.01%+7,094Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 83,139 shares; 2022Q3: 84,035 shares; 2022Q4: 110,838 shares 110,838$5.5M0.01%+26,803Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,301 shares; 2022Q3: 60,593 shares; 2022Q4: 80,871 shares 80,871$5.49M0.01%+20,278Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,174 shares; 2022Q3: 32,884 shares; 2022Q4: 39,858 shares 39,858$5.49M0.01%+6,974Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,137 shares; 2022Q3: 4,161 shares; 2022Q4: 3,866 shares 3,866$5.47M0.01%-295Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 66,482 shares; 2022Q3: 112,565 shares; 2022Q4: 220,743 shares 220,743$5.46M0.01%+108,178Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,778 shares; 2022Q3: 110,773 shares; 2022Q4: 87,015 shares 87,015$5.44M0.01%-23,758Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 173,012 shares; 2022Q3: 193,211 shares; 2022Q4: 185,886 shares 185,886$5.43M0.01%-7,325Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 175,405 shares; 2022Q3: 179,635 shares; 2022Q4: 207,920 shares 207,920$5.43M0.01%+28,285Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,447,693 shares; 2022Q3: 1,528,835 shares; 2022Q4: 980,094 shares 980,094$5.43M0.01%-548,741Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,128 shares; 2022Q3: 55,017 shares; 2022Q4: 68,969 shares 68,969$5.42M0.01%+13,952Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,166 shares; 2022Q3: 98,784 shares; 2022Q4: 126,872 shares 126,872$5.42M0.01%+28,088Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,600 shares 29,600$5.41M0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 318,970 shares; 2022Q3: 320,079 shares; 2022Q4: 414,071 shares 414,071$5.4M0.01%+93,992Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,858 shares; 2022Q3: 31,848 shares; 2022Q4: 46,685 shares 46,685$5.38M0.01%+14,837Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,301 shares; 2022Q3: 596,769 shares; 2022Q4: 903,657 shares 903,657$5.38M0.01%+306,888Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 231,967 shares; 2022Q3: 183,914 shares; 2022Q4: 164,742 shares 164,742$5.37M0.01%-19,172Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,765 shares; 2022Q3: 50,657 shares; 2022Q4: 64,414 shares 64,414$5.36M0.01%+13,757Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 139,407 shares; 2022Q3: 142,201 shares; 2022Q4: 91,474 shares 91,474$5.34M0.01%-50,727Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,016 shares; 2022Q3: 119,827 shares; 2022Q4: 156,334 shares 156,334$5.33M0.01%+36,507Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 54,441 shares; 2022Q3: 71,404 shares; 2022Q4: 64,530 shares 64,530$5.31M0.01%-6,874Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 136,924 shares; 2022Q3: 63,744 shares; 2022Q4: 109,671 shares 109,671$5.31M0.01%+45,927Timeline
Proshares Short S&PProshares Short S&PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,378 shares; 2022Q3: 26,726 shares; 2022Q4: 330,789 shares 330,789$5.3M0.01%+304,063
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 33,957 shares; 2022Q3: 24,945 shares; 2022Q4: 111,634 shares 111,634$5.3M0.01%+86,689Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 16,934 shares; 2022Q3: 17,214 shares; 2022Q4: 17,614 shares 17,614$5.29M0.01%+400Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,623 shares; 2022Q3: 225,245 shares; 2022Q4: 230,839 shares 230,839$5.29M0.01%+5,594Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,655 shares; 2022Q3: 55,303 shares; 2022Q4: 69,969 shares 69,969$5.28M0.01%+14,666Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,942 shares; 2022Q3: 53,247 shares; 2022Q4: 61,554 shares 61,554$5.27M0.01%+8,307Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 698,260 shares; 2022Q3: 1,016,182 shares; 2022Q4: 663,750 shares 663,750$5.27M0.01%-352,432Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 63,613 shares; 2022Q3: 63,210 shares; 2022Q4: 66,396 shares 66,396$5.25M0.01%+3,186Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 89,673 shares; 2022Q3: 95,689 shares; 2022Q4: 136,244 shares 136,244$5.25M0.01%+40,555Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 183,418 shares; 2022Q3: 187,457 shares; 2022Q4: 203,650 shares 203,650$5.24M0.01%+16,193Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 17,790 shares; 2022Q3: 19,408 shares; 2022Q4: 20,017 shares 20,017$5.23M0.01%+609Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 128,209 shares; 2022Q3: 279,804 shares; 2022Q4: 306,033 shares 306,033$5.23M0.01%+26,229Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,696 shares; 2022Q3: 68,824 shares; 2022Q4: 649,052 shares 649,052$5.22M0.01%+580,228Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,177 shares; 2022Q3: 103,337 shares; 2022Q4: 125,430 shares 125,430$5.22M0.01%+22,093Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,384 shares; 2022Q3: 119,317 shares; 2022Q4: 143,119 shares 143,119$5.2M0.01%+23,802Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 131,784 shares; 2022Q3: 132,160 shares; 2022Q4: 168,858 shares 168,858$5.18M0.01%+36,698Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,415 shares; 2022Q3: 46,934 shares; 2022Q4: 46,573 shares 46,573$5.17M0.01%-361Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 627,888 shares; 2022Q3: 630,276 shares; 2022Q4: 720,177 shares 720,177$5.15M0.01%+89,901
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 934,718 shares; 2022Q3: 605,504 shares; 2022Q4: 455,217 shares 455,217$5.13M0.01%-150,287Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 106,616 shares; 2022Q3: 107,330 shares; 2022Q4: 112,364 shares 112,364$5.13M0.01%+5,034
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,000 shares; 2022Q3: 30,000 shares; 2022Q4: 30,012 shares 30,012$5.12M0.01%+12Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,663 shares; 2022Q3: 50,050 shares; 2022Q4: 67,526 shares 67,526$5.11M0.01%+17,476Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 335,995 shares; 2022Q3: 282,531 shares; 2022Q4: 303,122 shares 303,122$5.11M0.01%+20,591Timeline
VIVINT SMART HOME INCVIVINT SMART HOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,806 shares; 2022Q3: 42,071 shares; 2022Q4: 427,995 shares 427,995$5.09M0.01%+385,924
EVO PMTS INCEVO PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,477 shares; 2022Q3: 186,652 shares; 2022Q4: 150,431 shares 150,431$5.09M0.01%-36,221
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,751 shares; 2022Q3: 41,520 shares; 2022Q4: 68,087 shares 68,087$5.08M0.01%+26,567Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 162,392 shares; 2022Q3: 162,996 shares; 2022Q4: 144,849 shares 144,849$5.08M0.01%-18,147Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 62,996 shares; 2022Q3: 47,619 shares; 2022Q4: 60,699 shares 60,699$5.07M0.01%+13,080Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 208,245 shares; 2022Q3: 107,484 shares; 2022Q4: 115,431 shares 115,431$5.06M0.01%+7,947Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,783 shares; 2022Q3: 168,327 shares; 2022Q4: 221,310 shares 221,310$5.04M0.01%+52,983Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 192,483 shares; 2022Q3: 202,286 shares; 2022Q4: 237,403 shares 237,403$5.03M0.01%+35,117Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 124,976 shares; 2022Q3: 131,655 shares; 2022Q4: 157,348 shares 157,348$5.01M0.01%+25,693Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,676 shares; 2022Q3: 47,785 shares; 2022Q4: 61,540 shares 61,540$5.01M0.01%+13,755Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,233 shares; 2022Q3: 115,223 shares; 2022Q4: 143,248 shares 143,248$5.01M0.01%+28,025
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 672,719 shares; 2022Q3: 680,785 shares; 2022Q4: 678,051 shares 678,051$5M0.01%-2,734Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 130,332 shares; 2022Q3: 134,628 shares; 2022Q4: 166,280 shares 166,280$5M0.01%+31,652Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 58,946 shares; 2022Q3: 108,982 shares; 2022Q4: 94,934 shares 94,934$4.99M0.01%-14,048Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,325 shares; 2022Q3: 56,804 shares; 2022Q4: 56,556 shares 56,556$4.99M0.01%-248Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132,140 shares; 2022Q3: 131,708 shares; 2022Q4: 178,160 shares 178,160$4.98M0.01%+46,452Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,775 shares; 2022Q3: 174,625 shares; 2022Q4: 216,405 shares 216,405$4.98M0.01%+41,780Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,589 shares; 2022Q3: 80,280 shares; 2022Q4: 112,826 shares 112,826$4.97M0.01%+32,546
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 177,015 shares; 2022Q3: 177,016 shares; 2022Q4: 144,730 shares 144,730$4.97M0.01%-32,286Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 189,828 shares; 2022Q3: 182,074 shares; 2022Q4: 219,028 shares 219,028$4.96M0.01%+36,954Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,559 shares; 2022Q3: 54,319 shares; 2022Q4: 54,361 shares 54,361$4.94M0.01%+42Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,172 shares; 2022Q3: 60,677 shares; 2022Q4: 133,221 shares 133,221$4.94M0.01%+72,544Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 59,506 shares; 2022Q3: 57,281 shares; 2022Q4: 94,544 shares 94,544$4.94M0.01%+37,263Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,245,367 shares; 2022Q3: 5,300,005 shares; 2022Q4: 1,664,026 shares 1,664,026$4.93M0.01%-3,635,979Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,935 shares; 2022Q3: 68,398 shares; 2022Q4: 87,746 shares 87,746$4.92M0.01%+19,348Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,427 shares; 2022Q3: 65,709 shares; 2022Q4: 75,990 shares 75,990$4.9M0.01%+10,281Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 689,294 shares; 2022Q3: 722,579 shares; 2022Q4: 670,057 shares 670,057$4.9M0.01%-52,522Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,669 shares; 2022Q3: 44,755 shares; 2022Q4: 45,309 shares 45,309$4.87M0.01%+554Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,081 shares; 2022Q3: 49,981 shares; 2022Q4: 65,350 shares 65,350$4.87M0.01%+15,369Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,991 shares; 2022Q3: 48,389 shares; 2022Q4: 46,758 shares 46,758$4.86M0.01%-1,631Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 141,213 shares; 2022Q3: 138,414 shares; 2022Q4: 187,190 shares 187,190$4.86M0.01%+48,776Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 197,418 shares; 2022Q3: 208,636 shares; 2022Q4: 271,594 shares 271,594$4.85M0.01%+62,958
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 328,284 shares; 2022Q3: 301,542 shares; 2022Q4: 301,263 shares 301,263$4.84M0.01%-279Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,902 shares; 2022Q3: 63,463 shares; 2022Q4: 63,312 shares 63,312$4.83M0.01%-151
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,445 shares; 2022Q3: 51,520 shares; 2022Q4: 56,897 shares 56,897$4.82M0.01%+5,377Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,364 shares; 2022Q3: 36,904 shares; 2022Q4: 44,116 shares 44,116$4.81M0.01%+7,212Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 305,195 shares; 2022Q3: 307,230 shares; 2022Q4: 406,691 shares 406,691$4.79M0.01%+99,461Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,835 shares; 2022Q3: 97,849 shares; 2022Q4: 123,319 shares 123,319$4.79M0.01%+25,470Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 147,124 shares; 2022Q3: 146,992 shares; 2022Q4: 150,575 shares 150,575$4.79M0.01%+3,583
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,865 shares; 2022Q3: 47,242 shares; 2022Q4: 47,274 shares 47,274$4.77M0.01%+32Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,995 shares; 2022Q3: 229,047 shares; 2022Q4: 154,845 shares 154,845$4.77M0.01%-74,202Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,151 shares; 2022Q3: 69,964 shares; 2022Q4: 75,373 shares 75,373$4.77M0.01%+5,409Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 299,015 shares; 2022Q3: 294,417 shares; 2022Q4: 383,466 shares 383,466$4.77M0.01%+89,049Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 424,182 shares; 2022Q3: 411,653 shares; 2022Q4: 361,849 shares 361,849$4.76M0.01%-49,804Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 81,632 shares; 2022Q3: 64,146 shares; 2022Q4: 31,667 shares 31,667$4.76M0.01%-32,479Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 216,302 shares; 2022Q3: 258,761 shares; 2022Q4: 116,629 shares 116,629$4.76M0.01%-142,132Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,434 shares; 2022Q3: 37,857 shares; 2022Q4: 50,190 shares 50,190$4.75M0.01%+12,333Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,499 shares; 2022Q3: 51,996 shares; 2022Q4: 66,962 shares 66,962$4.73M0.01%+14,966Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,832,578 shares; 2022Q3: 1,973,264 shares; 2022Q4: 807,318 shares 807,318$4.72M0.01%-1,165,946
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,868 shares; 2022Q3: 31,321 shares; 2022Q4: 41,007 shares 41,007$4.72M0.01%+9,686Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,104 shares; 2022Q3: 195,007 shares; 2022Q4: 133,139 shares 133,139$4.71M0.01%-61,868Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,666 shares; 2022Q3: 58,352 shares; 2022Q4: 67,466 shares 67,466$4.71M0.01%+9,114
DENBURY INCDENBURY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 176,883 shares; 2022Q3: 105,446 shares; 2022Q4: 54,136 shares 54,136$4.71M0.01%-51,310
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 4,989 shares; 2022Q3: 58,989 shares; 2022Q4: 46,721 shares 46,721$4.71M0.01%-12,268
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 341,969 shares; 2022Q3: 336,436 shares; 2022Q4: 470,001 shares 470,001$4.71M0.01%+133,565Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 160,753 shares; 2022Q3: 158,089 shares; 2022Q4: 170,984 shares 170,984$4.71M0.01%+12,895
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,056 shares; 2022Q3: 110,271 shares; 2022Q4: 130,165 shares 130,165$4.7M0.01%+19,894Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 175,440 shares; 2022Q3: 177,723 shares; 2022Q4: 170,922 shares 170,922$4.7M0.01%-6,801Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 308,837 shares; 2022Q3: 308,957 shares; 2022Q4: 248,813 shares 248,813$4.68M0.01%-60,144Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,012,767 shares; 2022Q3: 2,053,856 shares; 2022Q4: 2,073,795 shares 2,073,795$4.67M0.01%+19,939Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 232,758 shares; 2022Q3: 234,560 shares; 2022Q4: 341,401 shares 341,401$4.66M0.01%+106,841
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,998 shares; 2022Q3: 50,944 shares; 2022Q4: 51,559 shares 51,559$4.66M0.01%+615Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 69,217 shares; 2022Q3: 84,152 shares; 2022Q4: 90,424 shares 90,424$4.66M<0.01%+6,272Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 199,695 shares; 2022Q3: 200,374 shares; 2022Q4: 243,886 shares 243,886$4.65M<0.01%+43,512Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,636 shares; 2022Q3: 32,245 shares; 2022Q4: 36,884 shares 36,884$4.65M<0.01%+4,639Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,208 shares; 2022Q3: 38,273 shares; 2022Q4: 43,921 shares 43,921$4.64M<0.01%+5,648Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 78,867 shares; 2022Q3: 63,838 shares; 2022Q4: 82,111 shares 82,111$4.64M<0.01%+18,273
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 112,020 shares; 2022Q3: 814,499 shares; 2022Q4: 110,969 shares 110,969$4.63M<0.01%-703,530Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,558 shares; 2022Q3: 47,538 shares; 2022Q4: 49,061 shares 49,061$4.63M<0.01%+1,523Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,953 shares; 2022Q3: 39,517 shares; 2022Q4: 41,080 shares 41,080$4.63M<0.01%+1,563Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,075 shares; 2022Q3: 41,070 shares; 2022Q4: 49,988 shares 49,988$4.63M<0.01%+8,918Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 114,980 shares; 2022Q3: 129,916 shares; 2022Q4: 130,241 shares 130,241$4.61M<0.01%+325Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 364,438 shares; 2022Q3: 363,713 shares; 2022Q4: 476,596 shares 476,596$4.6M<0.01%+112,883Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,596 shares; 2022Q3: 31,759 shares; 2022Q4: 108,390 shares 108,390$4.6M<0.01%+76,631Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 414,727 shares; 2022Q3: 405,822 shares; 2022Q4: 277,294 shares 277,294$4.59M<0.01%-128,528Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,918 shares; 2022Q3: 97,189 shares; 2022Q4: 91,815 shares 91,815$4.55M<0.01%-5,374Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,468 shares; 2022Q3: 35,658 shares; 2022Q4: 44,074 shares 44,074$4.53M<0.01%+8,416Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 151,456 shares; 2022Q3: 146,564 shares; 2022Q4: 192,306 shares 192,306$4.52M<0.01%+45,742Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 40,937 shares; 2022Q3: 45,284 shares; 2022Q4: 44,995 shares 44,995$4.52M<0.01%-289Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,222 shares; 2022Q3: 23,181 shares; 2022Q4: 22,980 shares 22,980$4.52M<0.01%-201
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 93,502 shares; 2022Q3: 97,657 shares; 2022Q4: 98,312 shares 98,312$4.5M<0.01%+655Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,959 shares; 2022Q3: 51,058 shares; 2022Q4: 51,527 shares 51,527$4.49M<0.01%+469Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,509 shares; 2022Q3: 113,356 shares; 2022Q4: 133,409 shares 133,409$4.49M<0.01%+20,053Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,504 shares; 2022Q3: 22,206 shares; 2022Q4: 22,583 shares 22,583$4.48M<0.01%+377Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 212,623 shares; 2022Q3: 208,542 shares; 2022Q4: 284,586 shares 284,586$4.48M<0.01%+76,044Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,193 shares; 2022Q3: 139,634 shares; 2022Q4: 134,566 shares 134,566$4.47M<0.01%-5,068
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 118,452 shares 118,452$4.47M<0.01%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 190,147 shares; 2022Q3: 188,803 shares; 2022Q4: 237,689 shares 237,689$4.43M<0.01%+48,886Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,595 shares; 2022Q3: 74,392 shares; 2022Q4: 75,521 shares 75,521$4.43M<0.01%+1,129Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,738 shares; 2022Q3: 68,270 shares; 2022Q4: 75,396 shares 75,396$4.39M<0.01%+7,126Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 53,058 shares; 2022Q3: 72,214 shares; 2022Q4: 99,531 shares 99,531$4.38M<0.01%+27,317Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 303,991 shares; 2022Q3: 262,946 shares; 2022Q4: 311,826 shares 311,826$4.38M<0.01%+48,880
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 164,349 shares; 2022Q3: 169,894 shares; 2022Q4: 171,738 shares 171,738$4.38M<0.01%+1,844Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,041 shares; 2022Q3: 38,271 shares; 2022Q4: 44,040 shares 44,040$4.36M<0.01%+5,769Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,670 shares; 2022Q3: 54,462 shares; 2022Q4: 55,030 shares 55,030$4.36M<0.01%+568Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 143,457 shares; 2022Q3: 156,009 shares; 2022Q4: 185,788 shares 185,788$4.36M<0.01%+29,779Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,811 shares; 2022Q3: 46,825 shares; 2022Q4: 63,530 shares 63,530$4.35M<0.01%+16,705
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 132,232 shares; 2022Q3: 130,791 shares; 2022Q4: 136,658 shares 136,658$4.35M<0.01%+5,867Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 341,938 shares; 2022Q3: 408,267 shares; 2022Q4: 246,513 shares 246,513$4.35M<0.01%-161,754
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,550 shares; 2022Q3: 18,958 shares; 2022Q4: 22,449 shares 22,449$4.33M<0.01%+3,491Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 38,723 shares; 2022Q3: 39,287 shares; 2022Q4: 39,836 shares 39,836$4.3M<0.01%+549Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,013 shares; 2022Q3: 45,694 shares; 2022Q4: 59,899 shares 59,899$4.29M<0.01%+14,205Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 407,540 shares; 2022Q3: 400,113 shares; 2022Q4: 423,556 shares 423,556$4.28M<0.01%+23,443Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 105,611 shares; 2022Q3: 85,578 shares; 2022Q4: 60,114 shares 60,114$4.28M<0.01%-25,464Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,085 shares; 2022Q3: 47,861 shares; 2022Q4: 47,327 shares 47,327$4.27M<0.01%-534Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 249,600 shares; 2022Q3: 241,044 shares; 2022Q4: 270,624 shares 270,624$4.27M<0.01%+29,580Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 70,508 shares; 2022Q3: 79,022 shares; 2022Q4: 40,000 shares 40,000$4.26M<0.01%-39,022Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 39,278 shares; 2022Q3: 34,239 shares; 2022Q4: 44,640 shares 44,640$4.25M<0.01%+10,401Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,837 shares; 2022Q3: 46,154 shares; 2022Q4: 61,547 shares 61,547$4.24M<0.01%+15,393Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 122,273 shares; 2022Q3: 126,243 shares; 2022Q4: 134,174 shares 134,174$4.23M<0.01%+7,931
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 86,474 shares; 2022Q3: 79,759 shares; 2022Q4: 70,234 shares 70,234$4.22M<0.01%-9,525Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,847 shares; 2022Q3: 98,140 shares; 2022Q4: 102,951 shares 102,951$4.2M<0.01%+4,811Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 31,990 shares; 2022Q3: 32,134 shares; 2022Q4: 41,719 shares 41,719$4.18M<0.01%+9,585Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 369,071 shares; 2022Q3: 369,492 shares; 2022Q4: 487,203 shares 487,203$4.18M<0.01%+117,711Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: not reported; 2022Q3: 122,248 shares; 2022Q4: 118,902 shares 118,902$4.17M<0.01%-3,346Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 18,772 shares; 2022Q3: 18,365 shares; 2022Q4: 23,277 shares 23,277$4.17M<0.01%+4,912Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,293 shares; 2022Q3: 103,513 shares; 2022Q4: 128,263 shares 128,263$4.17M<0.01%+24,750Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 94,410 shares; 2022Q3: 96,529 shares; 2022Q4: 108,065 shares 108,065$4.16M<0.01%+11,536Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 45,072 shares; 2022Q3: 24,809 shares; 2022Q4: 33,778 shares 33,778$4.16M<0.01%+8,969Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 6 shares; 2022Q3: 195,216 shares; 2022Q4: 201,749 shares 201,749$4.15M<0.01%+6,533Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 181,984 shares; 2022Q3: 183,564 shares; 2022Q4: 179,842 shares 179,842$4.15M<0.01%-3,722Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,694 shares; 2022Q3: 8,002 shares; 2022Q4: 8,738 shares 8,738$4.15M<0.01%+736Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 312,726 shares; 2022Q3: 324,851 shares; 2022Q4: 367,927 shares 367,927$4.14M<0.01%+43,076Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 472,298 shares; 2022Q3: 575,460 shares; 2022Q4: 638,677 shares 638,677$4.14M<0.01%+63,217Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,899 shares; 2022Q3: 78,103 shares; 2022Q4: 80,240 shares 80,240$4.13M<0.01%+2,137Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,019 shares; 2022Q3: 146,231 shares; 2022Q4: 207,747 shares 207,747$4.13M<0.01%+61,516
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 68,533 shares; 2022Q3: 55,098 shares; 2022Q4: 92,083 shares 92,083$4.12M<0.01%+36,985Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 67,600 shares; 2022Q3: 77,493 shares; 2022Q4: 75,643 shares 75,643$4.1M<0.01%-1,850Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 7,470 shares; 2022Q3: 2,098 shares; 2022Q4: 35,660 shares 35,660$4.1M<0.01%+33,562Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 51,066 shares; 2022Q3: 55,172 shares; 2022Q4: 55,839 shares 55,839$4.09M<0.01%+667Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 179,899 shares; 2022Q3: 199,068 shares; 2022Q4: 212,866 shares 212,866$4.07M<0.01%+13,798Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,228 shares; 2022Q3: 92,178 shares; 2022Q4: 120,174 shares 120,174$4.06M<0.01%+27,996Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 84,750 shares; 2022Q3: 80,000 shares; 2022Q4: 80,000 shares 80,000$4.06M<0.01%0
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 168,011 shares; 2022Q3: 185,559 shares; 2022Q4: 240,210 shares 240,210$4.05M<0.01%+54,651Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,148 shares; 2022Q3: 15,472 shares; 2022Q4: 22,049 shares 22,049$4.04M<0.01%+6,577Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,468 shares; 2022Q3: 29,811 shares; 2022Q4: 30,422 shares 30,422$4.04M<0.01%+611Timeline
LEAD EDGE GROWTH OPRTUNTS LTLEAD EDGE GROWTH OPRTUNTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 500,000 shares; 2022Q3: 400,000 shares; 2022Q4: 400,000 shares 400,000$4.04M<0.01%0
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,852,911 shares; 2022Q3: 1,849,523 shares; 2022Q4: 1,954,620 shares 1,954,620$4.03M<0.01%+105,097Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,630 shares; 2022Q3: 38,726 shares; 2022Q4: 37,450 shares 37,450$4.02M<0.01%-1,276Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,059 shares; 2022Q3: 34,669 shares; 2022Q4: 46,189 shares 46,189$4.01M<0.01%+11,520Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,666 shares; 2022Q3: 67,210 shares; 2022Q4: 79,531 shares 79,531$4.01M<0.01%+12,321Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 23,638 shares; 2022Q3: 35,273 shares; 2022Q4: 33,471 shares 33,471$3.99M<0.01%-1,802Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 117,271 shares; 2022Q3: 119,317 shares; 2022Q4: 153,271 shares 153,271$3.99M<0.01%+33,954Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 28,058 shares; 2022Q3: 28,384 shares; 2022Q4: 38,425 shares 38,425$3.99M<0.01%+10,041Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 95,663 shares; 2022Q3: 97,262 shares; 2022Q4: 102,474 shares 102,474$3.99M<0.01%+5,212
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 144,456 shares; 2022Q3: 141,842 shares; 2022Q4: 209,844 shares 209,844$3.98M<0.01%+68,002Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 104,486 shares; 2022Q3: 103,918 shares; 2022Q4: 131,087 shares 131,087$3.98M<0.01%+27,169Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 64,762 shares; 2022Q3: 76,870 shares; 2022Q4: 76,908 shares 76,908$3.98M<0.01%+38Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 1,057,947 shares; 2022Q3: 1,067,803 shares; 2022Q4: 1,109,361 shares 1,109,361$3.96M<0.01%+41,558Timeline
BILANDER ACQUISITION CORPBILANDER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 400,000 shares; 2022Q3: 400,000 shares; 2022Q4: 400,000 shares 400,000$3.96M<0.01%0
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 215,702 shares; 2022Q3: 214,998 shares; 2022Q4: 154,258 shares 154,258$3.96M<0.01%-60,740Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 572,570 shares; 2022Q3: 609,028 shares; 2022Q4: 518,101 shares 518,101$3.95M<0.01%-90,927Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 415,660 shares; 2022Q3: 464,091 shares; 2022Q4: 482,344 shares 482,344$3.94M<0.01%+18,253Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 108,706 shares; 2022Q3: 110,378 shares; 2022Q4: 115,934 shares 115,934$3.94M<0.01%+5,556Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,404 shares; 2022Q3: 68,762 shares; 2022Q4: 67,774 shares 67,774$3.94M<0.01%-988Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 261,010 shares; 2022Q3: 255,621 shares; 2022Q4: 318,973 shares 318,973$3.92M<0.01%+63,352
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 114,308 shares; 2022Q3: 118,443 shares; 2022Q4: 117,639 shares 117,639$3.92M<0.01%-804Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 27,674 shares; 2022Q3: 27,586 shares; 2022Q4: 42,874 shares 42,874$3.92M<0.01%+15,288Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 98,744 shares; 2022Q3: 99,321 shares; 2022Q4: 101,286 shares 101,286$3.89M<0.01%+1,965Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,219 shares; 2022Q3: 32,411 shares; 2022Q4: 42,168 shares 42,168$3.89M<0.01%+9,757Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 41,864 shares; 2022Q3: 42,692 shares; 2022Q4: 56,172 shares 56,172$3.87M<0.01%+13,480Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 97,016 shares; 2022Q3: 97,207 shares; 2022Q4: 101,249 shares 101,249$3.86M<0.01%+4,042
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 916,140 shares; 2022Q3: 1,032,531 shares; 2022Q4: 977,198 shares 977,198$3.86M<0.01%-55,333Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 107,757 shares; 2022Q3: 109,656 shares; 2022Q4: 129,843 shares 129,843$3.86M<0.01%+20,187Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 57,467 shares; 2022Q3: 58,971 shares; 2022Q4: 52,018 shares 52,018$3.84M<0.01%-6,953Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 49,735 shares; 2022Q3: 49,956 shares; 2022Q4: 75,824 shares 75,824$3.84M<0.01%+25,868Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 154,575 shares; 2022Q3: 155,669 shares; 2022Q4: 215,526 shares 215,526$3.84M<0.01%+59,857Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,253 shares; 2022Q3: 119,426 shares; 2022Q4: 101,691 shares 101,691$3.84M<0.01%-17,735Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 153,431 shares; 2022Q3: 153,498 shares; 2022Q4: 153,438 shares 153,438$3.83M<0.01%-60Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,553 shares; 2022Q3: 71,079 shares; 2022Q4: 73,657 shares 73,657$3.82M<0.01%+2,578Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 29,436 shares; 2022Q3: 30,223 shares; 2022Q4: 37,634 shares 37,634$3.81M<0.01%+7,411Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 101,132 shares; 2022Q3: 111,847 shares; 2022Q4: 107,256 shares 107,256$3.81M<0.01%-4,591Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 125,390 shares; 2022Q3: 98,058 shares; 2022Q4: 114,394 shares 114,394$3.81M<0.01%+16,336Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 15,494 shares; 2022Q3: 16,089 shares; 2022Q4: 16,482 shares 16,482$3.81M<0.01%+393
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 56,579 shares; 2022Q3: 47,264 shares; 2022Q4: 47,897 shares 47,897$3.8M<0.01%+633Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 235,346 shares; 2022Q3: 221,294 shares; 2022Q4: 206,759 shares 206,759$3.79M<0.01%-14,535Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 52,353 shares; 2022Q3: 58,157 shares; 2022Q4: 74,466 shares 74,466$3.79M<0.01%+16,309Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,720 shares; 2022Q3: 116,936 shares; 2022Q4: 130,720 shares 130,720$3.79M<0.01%+13,784
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 218,262 shares; 2022Q3: 229,263 shares; 2022Q4: 245,210 shares 245,210$3.77M<0.01%+15,947Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,171 shares; 2022Q3: 77,432 shares; 2022Q4: 77,113 shares 77,113$3.77M<0.01%-319Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 269,108 shares; 2022Q3: 267,393 shares; 2022Q4: 348,549 shares 348,549$3.76M<0.01%+81,156Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,331 shares; 2022Q3: 21,695 shares; 2022Q4: 28,536 shares 28,536$3.75M<0.01%+6,841Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 186,495 shares; 2022Q3: 177,109 shares; 2022Q4: 111,208 shares 111,208$3.75M<0.01%-65,901Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 675,862 shares; 2022Q3: 594,237 shares; 2022Q4: 386,879 shares 386,879$3.74M<0.01%-207,358Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 651,161 shares; 2022Q3: 505,305 shares; 2022Q4: 547,549 shares 547,549$3.74M<0.01%+42,244
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 65,367 shares; 2022Q3: 66,974 shares; 2022Q4: 83,183 shares 83,183$3.74M<0.01%+16,209Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100,281 shares; 2022Q3: 100,908 shares; 2022Q4: 131,420 shares 131,420$3.73M<0.01%+30,512
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,980 shares; 2022Q3: 75,525 shares; 2022Q4: 90,202 shares 90,202$3.72M<0.01%+14,677
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,926 shares; 2022Q3: 37,240 shares; 2022Q4: 89,508 shares 89,508$3.72M<0.01%+52,268Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 113,745 shares; 2022Q3: 89,580 shares; 2022Q4: 97,249 shares 97,249$3.71M<0.01%+7,669Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,852 shares; 2022Q3: 40,351 shares; 2022Q4: 46,456 shares 46,456$3.69M<0.01%+6,105Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 115,002 shares; 2022Q3: 120,278 shares; 2022Q4: 157,530 shares 157,530$3.69M<0.01%+37,252Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,218 shares; 2022Q3: 41,649 shares; 2022Q4: 44,904 shares 44,904$3.69M<0.01%+3,255
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 75,880 shares; 2022Q3: 76,961 shares; 2022Q4: 82,997 shares 82,997$3.69M<0.01%+6,036Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,097 shares; 2022Q3: 72,975 shares; 2022Q4: 47,873 shares 47,873$3.68M<0.01%-25,102Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,446 shares; 2022Q3: 42,940 shares; 2022Q4: 54,072 shares 54,072$3.68M<0.01%+11,132Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 262,500 shares; 2022Q3: 263,286 shares; 2022Q4: 268,865 shares 268,865$3.67M<0.01%+5,579Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 72,014 shares; 2022Q3: 70,665 shares; 2022Q4: 69,900 shares 69,900$3.67M<0.01%-765Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 2,722,257 shares; 2022Q3: 3,182,627 shares; 2022Q4: 1,348,180 shares 1,348,180$3.67M<0.01%-1,834,447Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,378 shares; 2022Q3: 36,388 shares; 2022Q4: 37,128 shares 37,128$3.66M<0.01%+740Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 79,285 shares; 2022Q3: 78,662 shares; 2022Q4: 100,387 shares 100,387$3.65M<0.01%+21,725Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 548,528 shares; 2022Q3: 406,809 shares; 2022Q4: 521,093 shares 521,093$3.65M<0.01%+114,284Timeline
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 20,412 shares; 2022Q3: 88,102 shares; 2022Q4: 94,115 shares 94,115$3.63M<0.01%+6,013
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 147,362 shares; 2022Q3: 151,133 shares; 2022Q4: 331,474 shares 331,474$3.63M<0.01%+180,341
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 32,444 shares; 2022Q3: 33,617 shares; 2022Q4: 41,439 shares 41,439$3.63M<0.01%+7,822Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 904,172 shares; 2022Q3: 1,072 shares; 2022Q4: 101,118 shares 101,118$3.62M<0.01%+100,046Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 582,276 shares; 2022Q3: 595,748 shares; 2022Q4: 649,620 shares 649,620$3.61M<0.01%+53,872Timeline
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,445 shares; 2022Q3: 26,416 shares; 2022Q4: 126,406 shares 126,406$3.61M<0.01%+99,990
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 77,994 shares; 2022Q3: 290,587 shares; 2022Q4: 63,820 shares 63,820$3.6M<0.01%-226,767Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 183,074 shares; 2022Q3: 203,728 shares; 2022Q4: 185,478 shares 185,478$3.6M<0.01%-18,250
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,879 shares; 2022Q3: 52,977 shares; 2022Q4: 204,466 shares 204,466$3.6M<0.01%+151,489
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 196,300 shares; 2022Q3: 203,386 shares; 2022Q4: 197,806 shares 197,806$3.6M<0.01%-5,580Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,606 shares; 2022Q3: 157,958 shares; 2022Q4: 125,384 shares 125,384$3.59M<0.01%-32,574
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 46,551 shares; 2022Q3: 47,304 shares; 2022Q4: 62,912 shares 62,912$3.59M<0.01%+15,608Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 35,074 shares; 2022Q3: 37,767 shares; 2022Q4: 44,204 shares 44,204$3.59M<0.01%+6,437Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 309,119 shares; 2022Q3: 143,768 shares; 2022Q4: 33,951 shares 33,951$3.58M<0.01%-109,817Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 600,896 shares; 2022Q3: 287,019 shares; 2022Q4: 470,310 shares 470,310$3.57M<0.01%+183,291Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 376,585 shares; 2022Q3: 339,309 shares; 2022Q4: 173,304 shares 173,304$3.57M<0.01%-166,005Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,070 shares; 2022Q3: 58,384 shares; 2022Q4: 71,028 shares 71,028$3.57M<0.01%+12,644Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,510 shares; 2022Q3: 66,525 shares; 2022Q4: 69,924 shares 69,924$3.56M<0.01%+3,399Timeline
RICE ACQUISITION CORP IIRICE ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 330,000 shares; 2022Q3: not reported; 2022Q4: 350,000 shares 350,000$3.56M<0.01%new
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 30,809 shares; 2022Q3: 30,627 shares; 2022Q4: 31,272 shares 31,272$3.55M<0.01%+645Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 74,415 shares; 2022Q3: 70,513 shares; 2022Q4: 91,575 shares 91,575$3.55M<0.01%+21,062Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 44,064 shares; 2022Q3: 44,320 shares; 2022Q4: 54,318 shares 54,318$3.55M<0.01%+9,998Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 118,866 shares; 2022Q3: 122,522 shares; 2022Q4: 157,964 shares 157,964$3.54M<0.01%+35,442
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 259,628 shares; 2022Q3: 276,557 shares; 2022Q4: 292,816 shares 292,816$3.53M<0.01%+16,259
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 61,381 shares; 2022Q3: 63,095 shares; 2022Q4: 79,541 shares 79,541$3.53M<0.01%+16,446Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 174,614 shares; 2022Q3: 157,601 shares; 2022Q4: 186,530 shares 186,530$3.53M<0.01%+28,929
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 48,588 shares; 2022Q3: 49,273 shares; 2022Q4: 63,480 shares 63,480$3.53M<0.01%+14,207Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 47,463 shares; 2022Q3: 47,940 shares; 2022Q4: 51,514 shares 51,514$3.53M<0.01%+3,574Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 110,217 shares; 2022Q3: 203,793 shares; 2022Q4: 82,479 shares 82,479$3.52M<0.01%-121,314Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 99,814 shares; 2022Q3: 138,905 shares; 2022Q4: 81,086 shares 81,086$3.52M<0.01%-57,819Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 55,822 shares; 2022Q3: 55,791 shares; 2022Q4: 74,607 shares 74,607$3.52M<0.01%+18,816Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 91,761 shares; 2022Q3: 86,192 shares; 2022Q4: 89,370 shares 89,370$3.51M<0.01%+3,178
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 21,356 shares; 2022Q3: 21,443 shares; 2022Q4: 22,295 shares 22,295$3.51M<0.01%+852Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 8,738 shares; 2022Q3: 8,394 shares; 2022Q4: 10,643 shares 10,643$3.51M<0.01%+2,249Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 688,474 shares; 2022Q3: 698,052 shares; 2022Q4: 689,734 shares 689,734$3.5M<0.01%-8,318Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 87,561 shares; 2022Q3: 89,760 shares; 2022Q4: 127,360 shares 127,360$3.48M<0.01%+37,600Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 36,203 shares; 2022Q3: 61,616 shares; 2022Q4: 45,142 shares 45,142$3.48M<0.01%-16,474Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 253,237 shares; 2022Q3: 473,611 shares; 2022Q4: 438,524 shares 438,524$3.47M<0.01%-35,087Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 972,642 shares; 2022Q3: 1,668,926 shares; 2022Q4: 653,332 shares 653,332$3.46M<0.01%-1,015,594Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 60,509 shares; 2022Q3: 64,541 shares; 2022Q4: 79,391 shares 79,391$3.45M<0.01%+14,850Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 134,873 shares; 2022Q3: 137,374 shares; 2022Q4: 185,388 shares 185,388$3.44M<0.01%+48,014Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 195,143 shares; 2022Q3: 196,414 shares; 2022Q4: 194,315 shares 194,315$3.44M<0.01%-2,099Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 37,327 shares; 2022Q3: 36,568 shares; 2022Q4: 47,041 shares 47,041$3.43M<0.01%+10,473Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 34,361 shares; 2022Q3: 38,415 shares; 2022Q4: 49,945 shares 49,945$3.43M<0.01%+11,530Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 50,385 shares; 2022Q3: 37,166 shares; 2022Q4: 36,137 shares 36,137$3.42M<0.01%-1,029Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 126,867 shares; 2022Q3: 105,138 shares; 2022Q4: 114,446 shares 114,446$3.42M<0.01%+9,308Timeline
CI FINL CORPCI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 235,872 shares; 2022Q3: 235,940 shares; 2022Q4: 252,524 shares 252,524$3.41M<0.01%+16,584
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: 100 shares; 2022Q3: not reported; 2022Q4: 447,000 shares 447,000$3.41M<0.01%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EEMISHARES TR MSCI EMG MKT ETFcall6,196,300$235M+4,000,000
UPSUNITED PARCEL SVCS INC COMcall713,800$124M0
EFAISHARES TR MSCI EAFE ETFcall1,680,000$110M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall280,900$107M-60,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput244,000$93.3M-43,700
CVXCHEVRON CORPORATION COMcall411,900$73.9M0
UPSUNITED PARCEL SVCS INC COMput394,900$68.6M0
EFAISHARES TR MSCI EAFE ETFput994,800$65.3M0
XOMEXXON MOBIL CORP COMcall187,000$20.6M0
IWMISHARES TR SHScall90,400$15.8M-20,600
MPCMARATHON PETE CORP Stockcall110,400$12.8M0
IWMISHARES TR SHSput43,400$7.57M-3,100
SLBSLB LIMITED COMcall87,500$4.68M0
EEMISHARES TR MSCI EMG MKT ETFput46,300$1.75M0
MARATHON OIL CORPMARATHON OIL CORP COMcall52,400$1.42M0
BABOEING CO COMcall500$95.2Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 130. All 130

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal51,753,000$62.3M-1,250,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal18,650,000$45.8M-4,550,000
ILLUMINA INCILLUMINA INC NOTE 8/1principal20,759,000$20.1M+5,349,000
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP. NOTE 1.500% 2/0principal20,750,000$19.7M+17,750,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal15,932,000$19M+3,296,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal13,262,000$13.4M-631,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal7,178,000$12.2M+3,948,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal9,800,000$12M0
EQT CORPEQT CORP NOTE 1.750% 5/0principal4,090,000$9.53M-2,000,000
SPLUNK INCSPLUNK INC BONDprincipal9,431,000$8.97M+2,400,000
ARES CAPITAL CORPARES CAPITAL CORP NOTE 4.625% 3/0principal8,810,000$8.81M-2,000,000
PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0principal4,900,000$8.28Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal9,301,000$8.13M0
ETSY INCETSY INC NOTE 0.250% 6/1principal8,711,000$7.5M+6,000,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal5,626,000$7.1Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal7,450,000$6.89M+5,100,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal5,605,000$6.57M+40,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal8,000,000$6.48M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal5,611,000$6.11M+534,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,500,000$5.79M-200,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal7,373,000$5.74M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal7,200,000$5.71M+2,056,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal8,050,000$5.64M-200,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal6,163,000$5.57M-1,898,000
BLOCK INCBLOCK INC NOTE 5/0principal6,700,000$5.37M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal6,144,000$5.32M+2,544,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal5,800,000$5.14M+3,300,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal4,475,000$4.92M+2,100,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal3,626,000$4.79M+1,300,000
Shopify IncShopify Inc Convertible bondprincipal5,472,000$4.71M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal4,519,000$4.4M-1,144,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal3,063,000$4.39M-196,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal5,784,000$4.29M0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal3,728,000$4.24M+500,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal4,480,000$4.19M+212,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal3,050,000$4.13M+1,141,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal3,359,000$4.04M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal5,300,000$3.94Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4,423,000$3.84M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal4,600,000$3.83M-1,600,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal3,030,000$3.64M+2,380,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0principal4,110,000$3.58M-190,000
COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1principal3,900,000$3.55M-1,680,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1principal3,800,000$3.45M0
ETSY INCETSY INC NOTE 0.125% 9/0principal3,800,000$3.36M-3,010,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal3,048,000$3.24M+1,302,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DEBT 1.250% 9/1principal3,021,000$3.11M+909,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal3,771,000$3.07M-600,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal3,000,000$3Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal1,600,000$2.98M-2,200,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal3,058,000$2.56M+700,000
SEA LTDSEA LTD NOTE 2.375%12/0principal2,516,000$2.51M0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1principal3,600,000$2.51M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal2,754,000$2.46Mnew
BILIBILI INCBILIBILI INC NOTE 1.375% 4/0principal1,900,000$2.41M0
INSMED INCINSMED INC NOTE 0.750% 6/0principal2,889,000$2.32M+1,460,000
BILIBILI INCBILIBILI INC NOTE 1.250% 6/1principal2,500,000$2.31M0
TripAdvisor IncTripAdvisor Inc CONVprincipal2,900,000$2.3M-220,000
OAK STR HEALTH INCOAK STR HEALTH INC BONDprincipal3,000,000$2.28M+2,500,000
PURE STORAGE INCPURE STORAGE INC NOTE 0.125% 4/1principal2,000,000$2.27M+634,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal2,300,000$2.27M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal3,000,000$2.26Mnew
AMYRIS INCAMYRIS INC BONDprincipal2,200,000$2.2Mnew
Coupa SoftwareCoupa Software CONV BONDprincipal2,370,000$2.1M0
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal2,518,000$2.07M+1,318,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal2,400,000$1.91M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1principal1,716,000$1.77M+1,093,000
PERFICIENT INCPERFICIENT INC BONDprincipal2,250,000$1.74Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal2,100,000$1.59Mnew
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,500,000$1.5Mnew
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal1,400,000$1.47M0
SUPERNUS PHARMACEUTICALSSUPERNUS PHARMACEUTICALS BONDprincipal1,500,000$1.47M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0principal1,347,000$1.43Mnew
SNAP INCSNAP INC NOTE 0.250% 5/0principal1,579,000$1.42M+179,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal1,734,000$1.36Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal1,400,000$1.35M-837,000
LYFT INCLYFT INC NOTE 1.500% 5/1principal1,500,000$1.33M0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal840,000$1.31M+40,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1principal800,000$1.31M-1,000,000
SILICON LABORATORIES INCSILICON LABORATORIES INC NOTE 0.625% 6/1principal1,000,000$1.29M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal1,600,000$1.29M0
Dropbox IncDropbox Inc Convertible bondprincipal1,400,000$1.29M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0principal1,500,000$1.28M-3,916,000
NOVOCURE LTDNOVOCURE LTD NOTE 11/0principal1,356,000$1.2M0
PARSONS CORP DELPARSONS CORP DEL BONDprincipal1,000,000$1.17M-688,000
CABLE ONE INCCABLE ONE INC NOTEprincipal1,600,000$1.16M0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal1,500,000$1.13M0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal1,412,000$1.09M-141,000
THE REALREAL INCTHE REALREAL INC NOTE 3.000% 6/1principal1,757,000$1.07M-1,514,000
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC BONDprincipal960,000$1.01Mnew
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1principal1,000,000$1M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal704,000$957Knew
INFINERA CORPINFINERA CORP CNVprincipal750,000$949K0
BLOCK INCBLOCK INC NOTE 0.125% 3/0principal1,018,000$928K0
SABRE GLBL INCSABRE GLBL INC BONDprincipal800,000$916K0
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal900,000$900Knew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal900,000$900Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal800,000$867K-505,000
CHEGG INCCHEGG INC NOTE 0.125% 3/1principal900,000$828K-4,977,000
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal700,000$817K0

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 361. All 361

SecurityShares beforeValue beforeType
CITRIX SYSTEMS INCCITRIX SYSTEMS INC1,443,913$150Mshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN2,409,174$98.5Mshares
TQQQPROSHARES TR1,216,852$91.3Mshares
ABIOMED INCABIOMED INC353,961$87Mshares
TWITTER INCTWITTER INC839,075$36.8Mshares
DUKE REALTY CORPDUKE REALTY CORP675,507$32.6Mshares
ATLASSIAN CORPATLASSIAN CORP88,151$18.6Mshares
ZENDESK INCZENDESK INC208,080$15.8Mshares
ZYMEWORKS INCZYMEWORKS INC2,440,372$15Mshares
ALLEGHANY CORP DELALLEGHANY CORP DEL16,377$13.7Mshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC486,131$13.5Mshares
AVALARA INCAVALARA INC142,820$13.1Mshares
SWITCH INCSWITCH INC329,309$11.1Mshares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC354,010$9.73Mshares
TRANSOCEAN INCTRANSOCEAN INC8,500,000$9.27Mprincipal
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD131,712$8.97Mshares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD52,364$7.92Mshares
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC7,740,000$7.45Mprincipal
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD243,034$7.19Mshares
TDVPROSHARES TR139,400$7.05Mshares
COVETRUS INCCOVETRUS INC328,410$6.86Mshares
CHEMOCENTRYX INCCHEMOCENTRYX INC128,181$6.62Mshares
SFSTIFEL FINL CORP125,000$6.49Mput
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP198,080$5.56Mshares
CONTINENTAL RES INCCONTINENTAL RES INC81,949$5.47Mshares
TWITTER INCTWITTER INC5,076,000$5.01Mprincipal
CGNTCOGNYTE SOFTWARE LTD1,215,952$4.91Mshares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM118,522$4.54Mshares
YMMFULL TRUCK ALLIANCE CO LTD642,819$4.21Mshares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP400,000$3.92Mshares
ARCHAEA ENERGY INCARCHAEA ENERGY INC217,321$3.91Mshares
IYJISHARES TR46,659$3.91Mshares
QQQINVESCO QQQ TR14,500$3.88Mcall
QQQINVESCO QQQ TR13,500$3.61Mput
BLACKLINE INCBLACKLINE INC4,225,000$3.46Mprincipal
BRIGHAM MINERALS INCBRIGHAM MINERALS INC133,622$3.3Mshares
GORES TECHNOLOGY PARTNERS IIGORES TECHNOLOGY PARTNERS II320,000$3.14Mshares
TENNECO INCTENNECO INC177,262$3.08Mshares
ENVESTNET INCENVESTNET INC3,600,000$3.06Mprincipal
BCLS ACQUISITION CORPBCLS ACQUISITION CORP300,000$3.01Mshares
ANEWPROSHARES TR100,000$2.96Mshares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC134,735$2.54Mshares
KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO255,000$2.51Mshares
HANGER INCHANGER INC133,475$2.5Mshares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC164,647$2.49Mshares
EVERBRIDGE INCEVERBRIDGE INC2,826,000$2.49Mprincipal
EYLDCAMBRIA ETF TR100,000$2.48Mshares
IMAX CORPIMAX CORP2,939,000$2.47Mprincipal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC2,350,000$2.22Mprincipal
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC110,430$2.2Mshares
CENTURY ALUM COCENTURY ALUM CO2,671,000$1.87Mprincipal
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC750,000$1.68Mprincipal
TMDVPROSHARES TR40,000$1.66Mshares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC48,027$1.6Mshares
FGMFIRST TR EXCH TRD ALPHDX FD50,000$1.42Mshares
NATERA INCNATERA INC1,000,000$1.42Mprincipal
YY INCYY INC1,646,000$1.38Mprincipal
THE REALREAL INCTHE REALREAL INC2,801,000$1.27Mprincipal
PROSHARES TRPROSHARES TR20,729$1.27Mshares
XPERI HLDG CORPXPERI HLDG CORP89,265$1.27Mshares
AMERICAN ELEC PWR CO INCAMERICAN ELEC PWR CO INC24,000$1.19Mshares
GFL ENVIRONMENTAL INCGFL ENVIRONMENTAL INC20,000$1.16Mshares
WOLFSPEED INCWOLFSPEED INC500,000$1.14Mprincipal
SNAP INCSNAP INC1,631,000$1.13Mprincipal
SPOTIFY USA INCSPOTIFY USA INC1,395,000$1.12Mprincipal
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP333,639$1.11Mshares
SIMOSILICON MOTION TECHNOLOGY CO15,907$1.04Mshares
IWBISHARES TR5,151$1.02Mshares
THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR100,000$997Kshares
DBCINVESCO DB COMMDY INDX TRCK41,206$985Kshares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP100,000$981Kshares
EPHEISHARES TR42,531$939Kshares
HERBALIFE NUTRITION LTDHERBALIFE NUTRITION LTD1,000,000$916Kprincipal
HESMHESS MIDSTREAM LP33,513$856Kshares
WIPSPDR SERIES TRUST19,859$795Kshares
SCMSTELLUS CAP INVT CORP66,000$787Kshares
INSMED INCINSMED INC750,000$755Kprincipal
DHC ACQUISITION CORPDHC ACQUISITION CORP78,747$709Kshares
EPDENTERPRISE PRODS PARTNERS L29,157$693Kshares
UTFCOHEN & STEERS INFRASTRUCTUR29,000$674Kshares
VAREX IMAGING CORPVAREX IMAGING CORP500,000$625Kprincipal
BLOCK INCBLOCK INC600,000$624Kprincipal
ZENDESK INCZENDESK INC628,000$617Kprincipal
BTRS HOLDINGS INCBTRS HOLDINGS INC62,856$582Kshares
Allegiance BancsharesAllegiance Bancshares13,511$563Kshares
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI20,385$545Kshares
JOYY INCJOYY INC547,000$507Kprincipal
VROOM INCVROOM INC500,000$500Kprincipal
WEIBO CORPWEIBO CORP500,000$489Kprincipal
CHANNELADVISOR CORPCHANNELADVISOR CORP21,550$488Kshares
HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III49,758$448Kshares
MASON INDUSTRIAL TECHNOLGY IMASON INDUSTRIAL TECHNOLGY I42,000$412Kshares
LMBSFIRST TR EXCHANGE-TRADED FD8,611$408Kshares
CBTX INCCBTX INC13,703$401Kshares
DAVAENDAVA PLC4,660$376Kshares
ONLNPROSHARES TR12,192$364Kshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD350,000$334Kprincipal
PAYSAFE LIMITEDPAYSAFE LIMITED239,945$331Kshares
IYCISHARES TR5,510$321Kshares
DBOINVESCO DB MULTI-SECTOR COMM20,656$314Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-23-002510 superseded2023-02-13acceptance time not in the bulk data set
13F-HR/A 0001567619-23-002881 baserestatement2023-02-14acceptance time not in the bulk data set