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Ergoteles LLC

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13F filer, CIK 1569136, NEW YORK, NY

Ergoteles LLC reported $2,721,716,251 across 1,398 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 16.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569136-23-000001

Period
2022-12-31
Reported value
$2.72B
Holdings
1,398
Top 10 weight
16.65%
New
707
Sold out
804

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBBadded+664,092$87.2M
STLDadded+521,960$51M
MCKnew+117,079$43.9M
STORE CAP CORPadded+1,202,346$38.5M
ACGLnew+466,306$29.3M

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
CITRIX SYSTEMS INCexited-1,433,351-$149M
DUKE REALTY CORPexited-3,047,136-$147M
NIELSEN HOLDINGS PLCexited-1,597,545-$44.3M
CSGPexited-633,928-$44.2M
CVXexited-304,959-$43.8M

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 0001569136-23-000001, largest first. % of portfolio is the value over $2,721,709,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 220,973 shares; 2022Q1: 258,728 shares; 2022Q2: 326,615 shares; 2022Q3: 12,675 shares; 2022Q4: 676,767 shares 676,767$88.9M3.26%+664,092Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 343,707 shares; 2022Q2: 349,943 shares; 2022Q3: 411,076 shares; 2022Q4: 469,980 shares 469,980$54.7M2.01%+58,904Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,794 shares; 2022Q1: 87,824 shares; 2022Q2: not reported; 2022Q3: 33,046 shares; 2022Q4: 555,006 shares 555,006$54.2M1.99%+521,960Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 238,195 shares; 2022Q4: 1,440,541 shares 1,440,541$46.2M1.7%+1,202,346
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 38,993 shares; 2022Q3: not reported; 2022Q4: 117,079 shares 117,079$43.9M1.61%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,219 shares; 2022Q1: 202,067 shares; 2022Q2: 6,284 shares; 2022Q3: 112,775 shares; 2022Q4: 205,773 shares 205,773$41M1.51%+92,998Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,691 shares; 2022Q1: 893 shares; 2022Q2: 4,225 shares; 2022Q3: 133,407 shares; 2022Q4: 124,654 shares 124,654$39.8M1.46%-8,753Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,037 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 466,306 shares 466,306$29.3M1.08%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,296 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 54,498 shares; 2022Q4: 333,280 shares 333,280$28.1M1.03%+278,782Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 237,922 shares; 2022Q1: 371,999 shares; 2022Q2: 718,770 shares; 2022Q3: 463,895 shares; 2022Q4: 564,156 shares 564,156$27.1M0.99%+100,261Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,635 shares; 2022Q1: 87,326 shares; 2022Q2: not reported; 2022Q3: 126,500 shares; 2022Q4: 296,518 shares 296,518$25.9M0.95%+170,018Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,361 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,256 shares; 2022Q4: 81,845 shares 81,845$24.6M0.9%+80,589Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,325 shares; 2022Q1: not reported; 2022Q2: 83,256 shares; 2022Q3: 9,265 shares; 2022Q4: 513,085 shares 513,085$24.4M0.9%+503,820Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,006 shares; 2022Q1: 10,973 shares; 2022Q2: 33,990 shares; 2022Q3: 31,315 shares; 2022Q4: 263,433 shares 263,433$24.1M0.89%+232,118Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 52,769 shares; 2022Q4: 68,713 shares 68,713$23M0.85%+15,944Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,928 shares; 2022Q3: not reported; 2022Q4: 527,308 shares 527,308$22.7M0.83%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 525,381 shares; 2022Q4: 266,252 shares 266,252$22.6M0.83%-259,129Timeline
POSHMARK INCPOSHMARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,141,101 shares 1,141,101$20.4M0.75%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 29,108 shares; 2022Q3: not reported; 2022Q4: 566,444 shares 566,444$19.8M0.73%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,649 shares; 2022Q4: 412,364 shares 412,364$18.3M0.67%+405,715Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,164 shares; 2022Q1: 17,767 shares; 2022Q2: 2,455 shares; 2022Q3: not reported; 2022Q4: 248,623 shares 248,623$18.1M0.66%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,409 shares; 2022Q1: not reported; 2022Q2: 17,913 shares; 2022Q3: 4,212 shares; 2022Q4: 169,156 shares 169,156$17.7M0.65%+164,944Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,347 shares; 2022Q1: 4,211 shares; 2022Q2: 51,020 shares; 2022Q3: 21,016 shares; 2022Q4: 66,373 shares 66,373$17.7M0.65%+45,357Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,650 shares; 2022Q1: not reported; 2022Q2: 119,313 shares; 2022Q3: 18,952 shares; 2022Q4: 107,470 shares 107,470$17.6M0.65%+88,518Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,113 shares; 2022Q2: not reported; 2022Q3: 5,317 shares; 2022Q4: 62,677 shares 62,677$16.6M0.61%+57,360Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 195,904 shares; 2022Q1: 239,678 shares; 2022Q2: 35,132 shares; 2022Q3: 106,400 shares; 2022Q4: 166,183 shares 166,183$16.3M0.6%+59,783Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37,554 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 385,491 shares 385,491$16M0.59%newTimeline
MONEYGRAM INTL INCMONEYGRAM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,781 shares; 2022Q1: 644,545 shares; 2022Q2: 789,616 shares; 2022Q3: 886,793 shares; 2022Q4: 1,462,870 shares 1,462,870$15.9M0.59%+576,077
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 160,566 shares; 2022Q1: 70,551 shares; 2022Q2: 203,121 shares; 2022Q3: 298,589 shares; 2022Q4: 481,628 shares 481,628$15.8M0.58%+183,039Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 215,108 shares; 2022Q1: 476,355 shares; 2022Q2: 892,220 shares; 2022Q3: 837,081 shares; 2022Q4: 856,138 shares 856,138$15.3M0.56%+19,057
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 97,638 shares 97,638$14.5M0.53%newTimeline
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: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 133,617 shares; 2022Q4: 143,921 shares 143,921$14.5M0.53%+10,304
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,148 shares; 2022Q1: 18,293 shares; 2022Q2: not reported; 2022Q3: 27,806 shares; 2022Q4: 157,690 shares 157,690$14.4M0.53%+129,884Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,047 shares; 2022Q1: 1,681 shares; 2022Q2: 174,577 shares; 2022Q3: 59,171 shares; 2022Q4: 126,581 shares 126,581$14.3M0.53%+67,410Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 187,800 shares; 2022Q3: 441,618 shares; 2022Q4: 838,304 shares 838,304$14.3M0.52%+396,686Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,806 shares; 2022Q3: 9,721 shares; 2022Q4: 184,846 shares 184,846$14M0.51%+175,125Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 196,754 shares; 2022Q2: 289,726 shares; 2022Q3: 89,388 shares; 2022Q4: 101,733 shares 101,733$13.8M0.51%+12,345Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,874 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 65,479 shares; 2022Q4: 472,969 shares 472,969$13.6M0.5%+407,490Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 241,410 shares; 2022Q4: 488,408 shares 488,408$13.5M0.5%+246,998Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 310,660 shares; 2022Q4: 464,051 shares 464,051$13.5M0.49%+153,391
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 250,599 shares; 2022Q2: not reported; 2022Q3: 8,258 shares; 2022Q4: 111,649 shares 111,649$13.4M0.49%+103,391Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 42,276 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 115,909 shares 115,909$13.3M0.49%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,088 shares; 2022Q4: 412,329 shares 412,329$13.1M0.48%+398,241Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 476,713 shares; 2022Q1: 39,230 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 310,845 shares 310,845$13.1M0.48%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 72,978 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 92,531 shares 92,531$13M0.48%newTimeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 82,888 shares; 2022Q4: 382,525 shares 382,525$12.7M0.47%+299,637
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,697 shares; 2022Q2: 115,277 shares; 2022Q3: not reported; 2022Q4: 401,122 shares 401,122$12.4M0.46%newTimeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,674 shares; 2022Q1: not reported; 2022Q2: 36,037 shares; 2022Q3: 12,014 shares; 2022Q4: 76,774 shares 76,774$12.4M0.46%+64,760
EVO PMTS INCEVO PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 305,192 shares; 2022Q4: 362,878 shares 362,878$12.3M0.45%+57,686
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,524 shares; 2022Q2: not reported; 2022Q3: 43,684 shares; 2022Q4: 59,158 shares 59,158$12.2M0.45%+15,474Timeline
KNOWBE4 INCKNOWBE4 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 30,292 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 493,887 shares 493,887$12.2M0.45%new
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,900 shares; 2022Q1: 8,007 shares; 2022Q2: 3,294 shares; 2022Q3: 18,467 shares; 2022Q4: 50,562 shares 50,562$12M0.44%+32,095Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 878 shares; 2022Q2: 17,072 shares; 2022Q3: 24,568 shares; 2022Q4: 34,789 shares 34,789$11.8M0.43%+10,221Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 153,358 shares; 2022Q1: 268,067 shares; 2022Q2: 689,692 shares; 2022Q3: 104,459 shares; 2022Q4: 94,032 shares 94,032$11.7M0.43%-10,427Timeline
ATLAS CORPATLAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 762,660 shares 762,660$11.7M0.43%new
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,143 shares; 2022Q1: 32,596 shares; 2022Q2: not reported; 2022Q3: 49,554 shares; 2022Q4: 61,041 shares 61,041$11.4M0.42%+11,487Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,026,000 shares 2,026,000$11.2M0.41%new
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 327,343 shares; 2022Q2: 34,100 shares; 2022Q3: 182,323 shares; 2022Q4: 434,392 shares 434,392$10.6M0.39%+252,069Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,609 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 105,118 shares 105,118$10.5M0.38%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 161,277 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 382,982 shares 382,982$10.4M0.38%new
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,530 shares; 2022Q1: 4,382 shares; 2022Q2: 9,393 shares; 2022Q3: 36,429 shares; 2022Q4: 73,836 shares 73,836$10M0.37%+37,407Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 281,591 shares; 2022Q2: 23,623 shares; 2022Q3: 183,484 shares; 2022Q4: 135,362 shares 135,362$9.8M0.36%-48,122Timeline
PROFESSIONAL HLDG CORPPROFESSIONAL HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 51,991 shares; 2022Q4: 351,273 shares 351,273$9.74M0.36%+299,282
SIGNIFY HEALTH INCSIGNIFY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 88,380 shares; 2022Q3: 226,438 shares; 2022Q4: 338,992 shares 338,992$9.72M0.36%+112,554
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,327 shares; 2022Q1: 5,867 shares; 2022Q2: 20,388 shares; 2022Q3: 6,668 shares; 2022Q4: 82,193 shares 82,193$9.7M0.36%+75,525Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,161 shares; 2022Q2: not reported; 2022Q3: 23,412 shares; 2022Q4: 84,060 shares 84,060$9.57M0.35%+60,648
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,756 shares; 2022Q2: not reported; 2022Q3: 1,301 shares; 2022Q4: 12,396 shares 12,396$9.4M0.35%+11,095Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,830 shares; 2022Q1: 9,689 shares; 2022Q2: not reported; 2022Q3: 36,533 shares; 2022Q4: 68,098 shares 68,098$9.24M0.34%+31,565Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,395 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 818 shares; 2022Q4: 26,521 shares 26,521$9.09M0.33%+25,703Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,600 shares; 2022Q1: 576,463 shares; 2022Q2: 315,228 shares; 2022Q3: not reported; 2022Q4: 262,438 shares 262,438$8.98M0.33%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,462 shares; 2022Q1: not reported; 2022Q2: 21,496 shares; 2022Q3: 1,607 shares; 2022Q4: 56,469 shares 56,469$8.95M0.33%+54,862Timeline
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,700 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 49,254 shares; 2022Q4: 229,492 shares 229,492$8.86M0.33%+180,238
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,337 shares; 2022Q1: 42,056 shares; 2022Q2: not reported; 2022Q3: 154,530 shares; 2022Q4: 121,371 shares 121,371$8.73M0.32%-33,159Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,226 shares; 2022Q2: 68,531 shares; 2022Q3: not reported; 2022Q4: 113,248 shares 113,248$8.51M0.31%newTimeline
IMAGO BIOSCIENCES INCIMAGO BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 235,442 shares 235,442$8.46M0.31%new
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,978 shares; 2022Q1: 39,372 shares; 2022Q2: 47,115 shares; 2022Q3: not reported; 2022Q4: 39,781 shares 39,781$8.43M0.31%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 114,338 shares; 2022Q3: 5,030 shares; 2022Q4: 90,585 shares 90,585$8.41M0.31%+85,555Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 138,914 shares 138,914$8.3M0.3%new
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,338 shares; 2022Q2: 42,927 shares; 2022Q3: 9,843 shares; 2022Q4: 83,194 shares 83,194$8.1M0.3%+73,351Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 162 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,961 shares 3,961$7.98M0.29%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,361 shares; 2022Q4: 23,077 shares 23,077$7.92M0.29%+18,716Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,222 shares; 2022Q3: not reported; 2022Q4: 10,962 shares 10,962$7.91M0.29%newTimeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,450 shares; 2022Q1: not reported; 2022Q2: 40,949 shares; 2022Q3: 9,288 shares; 2022Q4: 59,920 shares 59,920$7.76M0.29%+50,632Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 265,975 shares 265,975$7.67M0.28%new
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,694 shares; 2022Q2: 3,887 shares; 2022Q3: not reported; 2022Q4: 27,211 shares 27,211$7.63M0.28%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,943 shares; 2022Q2: not reported; 2022Q3: 4,015 shares; 2022Q4: 59,966 shares 59,966$7.52M0.28%+55,951Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,144 shares; 2022Q2: 86,284 shares; 2022Q3: 41,156 shares; 2022Q4: 56,145 shares 56,145$7.44M0.27%+14,989Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,677 shares 26,677$7.44M0.27%newTimeline
AVEO PHARMACEUTICALS INCAVEO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 494,562 shares 494,562$7.39M0.27%new
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,952 shares; 2022Q1: 2,991 shares; 2022Q2: 34,903 shares; 2022Q3: not reported; 2022Q4: 68,679 shares 68,679$7.37M0.27%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,726 shares; 2022Q2: 98,683 shares; 2022Q3: 13,736 shares; 2022Q4: 118,597 shares 118,597$7.24M0.27%+104,861Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 347,087 shares; 2022Q4: 426,487 shares 426,487$7.13M0.26%+79,400
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 175,586 shares; 2022Q1: 94,326 shares; 2022Q2: 322,942 shares; 2022Q3: 150,247 shares; 2022Q4: 53,113 shares 53,113$6.86M0.25%-97,134Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,803 shares; 2022Q4: 65,188 shares 65,188$6.71M0.25%+51,385Timeline
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: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 760,020 shares 760,020$6.54M0.24%new
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 148,245 shares; 2022Q2: 8,918 shares; 2022Q3: not reported; 2022Q4: 130,697 shares 130,697$6.49M0.24%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,033 shares; 2022Q2: 8,455 shares; 2022Q3: 20,557 shares; 2022Q4: 62,308 shares 62,308$6.48M0.24%+41,751Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,500 shares; 2022Q2: 18,463 shares; 2022Q3: not reported; 2022Q4: 829,816 shares 829,816$6.33M0.23%new
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,599 shares; 2022Q1: not reported; 2022Q2: 369,953 shares; 2022Q3: 41,976 shares; 2022Q4: 99,515 shares 99,515$6.32M0.23%+57,539
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,726 shares; 2022Q4: 48,987 shares 48,987$6.27M0.23%+16,261Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 19,647 shares; 2022Q3: 11,919 shares; 2022Q4: 84,642 shares 84,642$6.21M0.23%+72,723Timeline
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 588,589 shares 588,589$6.16M0.23%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,749 shares; 2022Q3: not reported; 2022Q4: 67,492 shares 67,492$6.02M0.22%newTimeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 746,787 shares; 2022Q1: not reported; 2022Q2: 17,006 shares; 2022Q3: 262,536 shares; 2022Q4: 168,078 shares 168,078$5.97M0.22%-94,458
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 931,619 shares 931,619$5.88M0.22%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,271 shares; 2022Q2: 1,757 shares; 2022Q3: 10,010 shares; 2022Q4: 32,062 shares 32,062$5.78M0.21%+22,052Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,370 shares; 2022Q3: 1,344 shares; 2022Q4: 23,916 shares 23,916$5.78M0.21%+22,572
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,731 shares 110,731$5.73M0.21%new
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,427 shares 110,427$5.63M0.21%newTimeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,863 shares; 2022Q1: 19,008 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 98,476 shares 98,476$5.51M0.2%new
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,705 shares; 2022Q1: 29,527 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 48,829 shares 48,829$5.5M0.2%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,476 shares; 2022Q4: 35,071 shares 35,071$5.5M0.2%-8,405Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 159,297 shares; 2022Q1: not reported; 2022Q2: 45,683 shares; 2022Q3: 121,338 shares; 2022Q4: 83,181 shares 83,181$5.4M0.2%-38,157Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 46,577 shares; 2022Q2: 23,913 shares; 2022Q3: 44,202 shares; 2022Q4: 54,708 shares 54,708$5.33M0.2%+10,506Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,926 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,952 shares 22,952$5.31M0.2%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 129,075 shares; 2022Q4: 90,429 shares 90,429$5.18M0.19%-38,646Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 132,287 shares; 2022Q3: 27,519 shares; 2022Q4: 35,523 shares 35,523$5.16M0.19%+8,004Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,681 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 671,583 shares 671,583$5.12M0.19%new
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,048 shares; 2022Q2: not reported; 2022Q3: 21,420 shares; 2022Q4: 60,773 shares 60,773$5.1M0.19%+39,353Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,075 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,488 shares 37,488$5.08M0.19%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,355 shares; 2022Q1: 12,907 shares; 2022Q2: 9,422 shares; 2022Q3: 22,215 shares; 2022Q4: 56,952 shares 56,952$5.04M0.19%+34,737Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,972 shares; 2022Q1: 7,656 shares; 2022Q2: 32,862 shares; 2022Q3: not reported; 2022Q4: 123,302 shares 123,302$5.02M0.18%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,088 shares; 2022Q3: 3,179 shares; 2022Q4: 19,910 shares 19,910$4.95M0.18%+16,731Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 139,142 shares; 2022Q4: 102,011 shares 102,011$4.91M0.18%-37,131Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,361 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,381 shares 33,381$4.86M0.18%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 85,482 shares; 2022Q3: 26,033 shares; 2022Q4: 135,746 shares 135,746$4.84M0.18%+109,713Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,228 shares; 2022Q1: 137,105 shares; 2022Q2: not reported; 2022Q3: 25,601 shares; 2022Q4: 60,889 shares 60,889$4.82M0.18%+35,288
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 136,999 shares; 2022Q3: 122,643 shares; 2022Q4: 37,664 shares 37,664$4.78M0.18%-84,979Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 65,867 shares; 2022Q3: 104,734 shares; 2022Q4: 202,002 shares 202,002$4.75M0.17%+97,268Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,177 shares; 2022Q2: not reported; 2022Q3: 5,253 shares; 2022Q4: 16,589 shares 16,589$4.71M0.17%+11,336Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,525 shares; 2022Q1: 15,697 shares; 2022Q2: not reported; 2022Q3: 11,651 shares; 2022Q4: 61,531 shares 61,531$4.47M0.16%+49,880Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 107,039 shares 107,039$4.44M0.16%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,168 shares; 2022Q4: 153,818 shares 153,818$4.3M0.16%+144,650Timeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 107,165 shares 107,165$4.29M0.16%new
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,958 shares; 2022Q1: 13,533 shares; 2022Q2: 17,607 shares; 2022Q3: 2,147 shares; 2022Q4: 27,075 shares 27,075$4.24M0.16%+24,928Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 504,592 shares 504,592$4.21M0.15%new
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 531,919 shares; 2022Q2: 328,636 shares; 2022Q3: 300,956 shares; 2022Q4: 343,589 shares 343,589$4.19M0.15%+42,633Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,503 shares; 2022Q1: 1,212 shares; 2022Q2: 12,765 shares; 2022Q3: 18,109 shares; 2022Q4: 28,407 shares 28,407$4.18M0.15%+10,298Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 78,744 shares 78,744$4.14M0.15%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 355 shares; 2022Q4: 6,235 shares 6,235$4.08M0.15%+5,880Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 895,953 shares; 2022Q1: 302,571 shares; 2022Q2: 29,620 shares; 2022Q3: 50,297 shares; 2022Q4: 97,614 shares 97,614$4.03M0.15%+47,317Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,493 shares; 2022Q1: 91,776 shares; 2022Q2: 6,558 shares; 2022Q3: 199,575 shares; 2022Q4: 100,895 shares 100,895$3.98M0.15%-98,680Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 80,214 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,336 shares 71,336$3.95M0.15%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,736 shares; 2022Q1: 8,089 shares; 2022Q2: 25,448 shares; 2022Q3: 21,151 shares; 2022Q4: 16,134 shares 16,134$3.95M0.14%-5,017Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,411 shares; 2022Q1: 18,592 shares; 2022Q2: 15,301 shares; 2022Q3: 68,907 shares; 2022Q4: 101,940 shares 101,940$3.88M0.14%+33,033Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 173,738 shares; 2022Q1: 712,426 shares; 2022Q2: 1,824,256 shares; 2022Q3: not reported; 2022Q4: 480,532 shares 480,532$3.87M0.14%newTimeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 259,060 shares 259,060$3.83M0.14%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,162 shares; 2022Q1: 21,826 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,027 shares 71,027$3.79M0.14%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 535 shares; 2022Q1: not reported; 2022Q2: 495 shares; 2022Q3: not reported; 2022Q4: 818 shares 818$3.77M0.14%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,869 shares; 2022Q1: 9,096 shares; 2022Q2: not reported; 2022Q3: 18,886 shares; 2022Q4: 36,035 shares 36,035$3.77M0.14%+17,149Timeline
CAJPYCANON INC ADS (1 SH COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,800 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 185,662 shares; 2022Q4: 171,951 shares 171,951$3.73M0.14%-13,711Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 115,375 shares; 2022Q2: not reported; 2022Q3: 17,985 shares; 2022Q4: 96,128 shares 96,128$3.72M0.14%+78,143Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,381 shares; 2022Q4: 8,769 shares 8,769$3.69M0.14%+7,388Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,534 shares; 2022Q1: 6,648 shares; 2022Q2: 16,134 shares; 2022Q3: not reported; 2022Q4: 13,064 shares 13,064$3.66M0.13%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,708 shares; 2022Q1: 73,575 shares; 2022Q2: 67,139 shares; 2022Q3: 148,967 shares; 2022Q4: 91,853 shares 91,853$3.61M0.13%-57,114Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 44,828 shares; 2022Q4: 68,730 shares 68,730$3.57M0.13%+23,902Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,578 shares; 2022Q1: not reported; 2022Q2: 69,090 shares; 2022Q3: 15,780 shares; 2022Q4: 35,252 shares 35,252$3.5M0.13%+19,472Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,483 shares; 2022Q1: 8,898 shares; 2022Q2: 28,164 shares; 2022Q3: 28,064 shares; 2022Q4: 28,063 shares 28,063$3.45M0.13%-1
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,080 shares; 2022Q2: 27,333 shares; 2022Q3: not reported; 2022Q4: 63,098 shares 63,098$3.44M0.13%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 175,392 shares; 2022Q1: not reported; 2022Q2: 630,840 shares; 2022Q3: not reported; 2022Q4: 136,516 shares 136,516$3.42M0.13%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,569 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 157,866 shares; 2022Q4: 88,164 shares 88,164$3.41M0.13%-69,702Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 55,588 shares; 2022Q2: 142,132 shares; 2022Q3: not reported; 2022Q4: 85,031 shares 85,031$3.41M0.13%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,945 shares; 2022Q1: not reported; 2022Q2: 27,487 shares; 2022Q3: not reported; 2022Q4: 55,810 shares 55,810$3.4M0.12%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,800 shares; 2022Q1: 5,000 shares; 2022Q2: 29,365 shares; 2022Q3: not reported; 2022Q4: 26,846 shares 26,846$3.38M0.12%newTimeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 59,391 shares; 2022Q3: 167,581 shares; 2022Q4: 214,046 shares 214,046$3.38M0.12%+46,465Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,606 shares; 2022Q3: 13,700 shares; 2022Q4: 48,852 shares 48,852$3.38M0.12%+35,152Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,307 shares; 2022Q1: not reported; 2022Q2: 5,655 shares; 2022Q3: 15,779 shares; 2022Q4: 39,060 shares 39,060$3.36M0.12%+23,281
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,939 shares; 2022Q2: 119,859 shares; 2022Q3: 39,808 shares; 2022Q4: 172,701 shares 172,701$3.36M0.12%+132,893
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 906 shares; 2022Q2: 5,156 shares; 2022Q3: 11,253 shares; 2022Q4: 12,763 shares 12,763$3.35M0.12%+1,510Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 41,155 shares; 2022Q3: 62,760 shares; 2022Q4: 126,971 shares 126,971$3.32M0.12%+64,211Timeline
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: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 275,456 shares 275,456$3.28M0.12%new
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,895 shares; 2022Q1: 1,463 shares; 2022Q2: 2,026 shares; 2022Q3: 9,852 shares; 2022Q4: 10,519 shares 10,519$3.26M0.12%+667Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,021 shares; 2022Q1: not reported; 2022Q2: 4,687 shares; 2022Q3: 8,791 shares; 2022Q4: 13,204 shares 13,204$3.25M0.12%+4,413Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,719 shares 11,719$3.25M0.12%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,938 shares; 2022Q1: 31,838 shares; 2022Q2: 10,371 shares; 2022Q3: 21,315 shares; 2022Q4: 201,374 shares 201,374$3.23M0.12%+180,059Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 123,043 shares 123,043$3.23M0.12%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,745 shares; 2022Q4: 93,110 shares 93,110$3.22M0.12%+62,365Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,412 shares; 2022Q1: 2,026 shares; 2022Q2: 14,973 shares; 2022Q3: not reported; 2022Q4: 20,809 shares 20,809$3.22M0.12%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,722 shares 26,722$3.2M0.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 191 shares; 2022Q2: 4,492 shares; 2022Q3: 474,231 shares; 2022Q4: 35,898 shares 35,898$3.19M0.12%-438,333Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,068 shares; 2022Q2: not reported; 2022Q3: 4,466 shares; 2022Q4: 9,097 shares 9,097$3.15M0.12%+4,631Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,533 shares; 2022Q1: 8,944 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,726 shares 62,726$3.14M0.12%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 191,670 shares; 2022Q1: 24,533 shares; 2022Q2: 14,410 shares; 2022Q3: not reported; 2022Q4: 50,486 shares 50,486$3.11M0.11%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 134,639 shares; 2022Q1: 5,395 shares; 2022Q2: 8,523 shares; 2022Q3: not reported; 2022Q4: 37,047 shares 37,047$3.09M0.11%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,546 shares; 2022Q1: 9,291 shares; 2022Q2: 47,164 shares; 2022Q3: 16,559 shares; 2022Q4: 38,207 shares 38,207$3.06M0.11%+21,648Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,946 shares; 2022Q1: 8,381 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,457 shares 15,457$3.04M0.11%new
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,413 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,841 shares 21,841$3.03M0.11%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,955 shares; 2022Q2: 10,553 shares; 2022Q3: not reported; 2022Q4: 36,529 shares 36,529$3.03M0.11%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,491 shares; 2022Q4: 29,130 shares 29,130$2.95M0.11%+13,639Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,114 shares; 2022Q2: not reported; 2022Q3: 26,102 shares; 2022Q4: 19,442 shares 19,442$2.95M0.11%-6,660Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,830 shares; 2022Q2: not reported; 2022Q3: 9,282 shares; 2022Q4: 22,873 shares 22,873$2.94M0.11%+13,591
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,849 shares; 2022Q1: 17,720 shares; 2022Q2: 8,581 shares; 2022Q3: not reported; 2022Q4: 68,141 shares 68,141$2.93M0.11%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 70,377 shares; 2022Q3: not reported; 2022Q4: 139,431 shares 139,431$2.91M0.11%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,276 shares; 2022Q1: 7,814 shares; 2022Q2: 17,666 shares; 2022Q3: 7,199 shares; 2022Q4: 19,024 shares 19,024$2.85M0.1%+11,825Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,673 shares; 2022Q3: not reported; 2022Q4: 49,741 shares 49,741$2.85M0.1%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,248 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 62,816 shares 62,816$2.84M0.1%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,920 shares; 2022Q3: not reported; 2022Q4: 27,154 shares 27,154$2.84M0.1%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,332 shares 27,332$2.83M0.1%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,303 shares; 2022Q4: 66,212 shares 66,212$2.83M0.1%+32,909Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,706 shares; 2022Q1: 8,064 shares; 2022Q2: 36,167 shares; 2022Q3: not reported; 2022Q4: 55,385 shares 55,385$2.82M0.1%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,174 shares; 2022Q3: not reported; 2022Q4: 12,491 shares 12,491$2.78M0.1%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,297 shares; 2022Q3: not reported; 2022Q4: 47,001 shares 47,001$2.77M0.1%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,570 shares; 2022Q1: 4,571 shares; 2022Q2: not reported; 2022Q3: 6,416 shares; 2022Q4: 34,574 shares 34,574$2.75M0.1%+28,158Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,782 shares; 2022Q4: 87,654 shares 87,654$2.75M0.1%+17,872Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 36,283 shares; 2022Q4: 115,624 shares 115,624$2.74M0.1%+79,341Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,807 shares; 2022Q2: 4,739 shares; 2022Q3: 1,897 shares; 2022Q4: 16,984 shares 16,984$2.74M0.1%+15,087Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 122,101 shares 122,101$2.74M0.1%new
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,396 shares; 2022Q3: not reported; 2022Q4: 55,497 shares 55,497$2.73M0.1%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,073 shares; 2022Q1: 31,627 shares; 2022Q2: not reported; 2022Q3: 9,528 shares; 2022Q4: 25,126 shares 25,126$2.7M0.1%+15,598Timeline
ODPTHE ODP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,100 shares; 2022Q1: 13,920 shares; 2022Q2: 12,056 shares; 2022Q3: 42,099 shares; 2022Q4: 58,969 shares 58,969$2.69M0.1%+16,870Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,514 shares; 2022Q3: not reported; 2022Q4: 5,457 shares 5,457$2.65M0.1%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,558 shares; 2022Q3: 23,827 shares; 2022Q4: 29,116 shares 29,116$2.65M0.1%+5,289Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,344 shares; 2022Q3: 30,359 shares; 2022Q4: 35,485 shares 35,485$2.64M0.1%+5,126Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,717 shares; 2022Q2: 20,955 shares; 2022Q3: not reported; 2022Q4: 63,091 shares 63,091$2.62M0.1%newTimeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 67,623 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,402 shares; 2022Q4: 101,822 shares 101,822$2.62M0.1%+84,420Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,638 shares; 2022Q2: 2,887 shares; 2022Q3: not reported; 2022Q4: 29,637 shares 29,637$2.61M0.1%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,555 shares; 2022Q3: not reported; 2022Q4: 24,594 shares 24,594$2.59M0.1%newTimeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,200 shares; 2022Q1: 17,200 shares; 2022Q2: not reported; 2022Q3: 17,625 shares; 2022Q4: 184,802 shares 184,802$2.58M0.09%+167,177Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 131,711 shares; 2022Q2: 23,486 shares; 2022Q3: 75,007 shares; 2022Q4: 36,570 shares 36,570$2.58M0.09%-38,437Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,269 shares; 2022Q4: 209,466 shares 209,466$2.56M0.09%+183,197Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 234,718 shares; 2022Q3: 93,496 shares; 2022Q4: 51,271 shares 51,271$2.56M0.09%-42,225Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,864 shares; 2022Q1: 7,898 shares; 2022Q2: 28,083 shares; 2022Q3: 13,334 shares; 2022Q4: 44,473 shares 44,473$2.55M0.09%+31,139Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 103,968 shares; 2022Q3: 2,399 shares; 2022Q4: 13,362 shares 13,362$2.55M0.09%+10,963Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,413 shares; 2022Q4: 10,688 shares 10,688$2.54M0.09%+5,275Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,036 shares; 2022Q1: not reported; 2022Q2: 17,315 shares; 2022Q3: 33,850 shares; 2022Q4: 32,541 shares 32,541$2.53M0.09%-1,309Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,060 shares; 2022Q3: 40,650 shares; 2022Q4: 37,270 shares 37,270$2.53M0.09%-3,380Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,957 shares; 2022Q2: 6,395 shares; 2022Q3: 5,326 shares; 2022Q4: 19,268 shares 19,268$2.47M0.09%+13,942Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,777 shares; 2022Q1: 25,732 shares; 2022Q2: not reported; 2022Q3: 2,496 shares; 2022Q4: 19,637 shares 19,637$2.47M0.09%+17,141Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,775 shares; 2022Q2: not reported; 2022Q3: 47,657 shares; 2022Q4: 140,432 shares 140,432$2.46M0.09%+92,775Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,529 shares; 2022Q1: 9,129 shares; 2022Q2: not reported; 2022Q3: 2,880 shares; 2022Q4: 19,586 shares 19,586$2.44M0.09%+16,706Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 30,585 shares; 2022Q2: not reported; 2022Q3: 5,053 shares; 2022Q4: 53,853 shares 53,853$2.41M0.09%+48,800Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 131,441 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,123 shares; 2022Q4: 59,686 shares 59,686$2.4M0.09%+48,563
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 125,502 shares; 2022Q1: not reported; 2022Q2: 29,594 shares; 2022Q3: 12,350 shares; 2022Q4: 21,248 shares 21,248$2.4M0.09%+8,898Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 99,796 shares 99,796$2.37M0.09%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,869 shares; 2022Q3: 13,194 shares; 2022Q4: 21,266 shares 21,266$2.36M0.09%+8,072Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,076 shares; 2022Q3: not reported; 2022Q4: 12,101 shares 12,101$2.35M0.09%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,916 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 53,253 shares 53,253$2.34M0.09%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,264 shares; 2022Q1: 50,608 shares; 2022Q2: 26,571 shares; 2022Q3: not reported; 2022Q4: 62,249 shares 62,249$2.33M0.09%new
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 422 shares; 2022Q2: 4,804 shares; 2022Q3: not reported; 2022Q4: 26,345 shares 26,345$2.32M0.09%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,293 shares; 2022Q3: not reported; 2022Q4: 39,758 shares 39,758$2.31M0.08%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,003 shares; 2022Q3: 32,852 shares; 2022Q4: 9,258 shares 9,258$2.3M0.08%-23,594Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,700 shares; 2022Q2: 6,700 shares; 2022Q3: not reported; 2022Q4: 22,304 shares 22,304$2.3M0.08%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,700 shares; 2022Q2: 1,129 shares; 2022Q3: not reported; 2022Q4: 979 shares 979$2.3M0.08%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,374 shares; 2022Q3: 39,432 shares; 2022Q4: 25,272 shares 25,272$2.29M0.08%-14,160Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,817 shares; 2022Q1: not reported; 2022Q2: 34,773 shares; 2022Q3: 28,371 shares; 2022Q4: 36,676 shares 36,676$2.28M0.08%+8,305Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,843 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 46,143 shares 46,143$2.28M0.08%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,614 shares; 2022Q3: 13,315 shares; 2022Q4: 64,753 shares 64,753$2.28M0.08%+51,438Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,369 shares; 2022Q2: 27,493 shares; 2022Q3: 2,104 shares; 2022Q4: 5,545 shares 5,545$2.26M0.08%+3,441Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,866 shares; 2022Q1: not reported; 2022Q2: 77,263 shares; 2022Q3: 75,987 shares; 2022Q4: 30,999 shares 30,999$2.25M0.08%-44,988Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,795 shares; 2022Q3: 40,240 shares; 2022Q4: 38,997 shares 38,997$2.23M0.08%-1,243Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,424 shares; 2022Q1: 1,992 shares; 2022Q2: 687 shares; 2022Q3: not reported; 2022Q4: 5,187 shares 5,187$2.22M0.08%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,274 shares; 2022Q1: not reported; 2022Q2: 9,833 shares; 2022Q3: not reported; 2022Q4: 57,554 shares 57,554$2.21M0.08%newTimeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,637 shares; 2022Q1: not reported; 2022Q2: 17,556 shares; 2022Q3: 258,297 shares; 2022Q4: 137,555 shares 137,555$2.19M0.08%-120,742Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 388,959 shares 388,959$2.19M0.08%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,322 shares; 2022Q1: 4,051 shares; 2022Q2: 4,284 shares; 2022Q3: not reported; 2022Q4: 40,269 shares 40,269$2.16M0.08%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,763 shares; 2022Q1: 362,807 shares; 2022Q2: 100,287 shares; 2022Q3: 230,335 shares; 2022Q4: 102,025 shares 102,025$2.16M0.08%-128,310Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,322 shares; 2022Q2: 22,920 shares; 2022Q3: 17,037 shares; 2022Q4: 23,073 shares 23,073$2.15M0.08%+6,036Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,719 shares; 2022Q1: 7,881 shares; 2022Q2: 11,463 shares; 2022Q3: not reported; 2022Q4: 34,230 shares 34,230$2.14M0.08%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 63,232 shares; 2022Q3: not reported; 2022Q4: 68,678 shares 68,678$2.14M0.08%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,106 shares; 2022Q1: 147,950 shares; 2022Q2: 21,834 shares; 2022Q3: 16,479 shares; 2022Q4: 32,362 shares 32,362$2.13M0.08%+15,883Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,559 shares; 2022Q1: not reported; 2022Q2: 15,297 shares; 2022Q3: not reported; 2022Q4: 67,823 shares 67,823$2.11M0.08%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,016 shares; 2022Q3: not reported; 2022Q4: 59,922 shares 59,922$2.11M0.08%new
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 31,678 shares; 2022Q2: not reported; 2022Q3: 18,092 shares; 2022Q4: 12,131 shares 12,131$2.1M0.08%-5,961Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,807 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,655 shares 9,655$2.1M0.08%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,037 shares; 2022Q2: not reported; 2022Q3: 8,563 shares; 2022Q4: 22,169 shares 22,169$2.1M0.08%+13,606Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,838 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 135,349 shares 135,349$2.08M0.08%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,474 shares; 2022Q1: 3,218 shares; 2022Q2: not reported; 2022Q3: 8,247 shares; 2022Q4: 14,365 shares 14,365$2.08M0.08%+6,118Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 844,090 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,022,434 shares 1,022,434$2.08M0.08%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,581 shares; 2022Q2: 26,801 shares; 2022Q3: 22,363 shares; 2022Q4: 30,598 shares 30,598$2.07M0.08%+8,235Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,860 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,361 shares 39,361$2.07M0.08%newTimeline
MAVERIX METALS INCMAVERIX METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 441,351 shares 441,351$2.07M0.08%new
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,639 shares; 2022Q3: 25,997 shares; 2022Q4: 29,133 shares 29,133$2.06M0.08%+3,136Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,040 shares; 2022Q2: 9,066 shares; 2022Q3: 7,722 shares; 2022Q4: 15,900 shares 15,900$2.05M0.08%+8,178Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,018 shares; 2022Q1: 7,015 shares; 2022Q2: 69,968 shares; 2022Q3: 16,493 shares; 2022Q4: 17,475 shares 17,475$2.04M0.08%+982Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,699 shares; 2022Q1: 24,058 shares; 2022Q2: 3,926 shares; 2022Q3: not reported; 2022Q4: 6,633 shares 6,633$2.04M0.08%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 505,174 shares; 2022Q2: not reported; 2022Q3: 15,745 shares; 2022Q4: 43,209 shares 43,209$2.04M0.07%+27,464Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,060 shares; 2022Q1: 3,248 shares; 2022Q2: 16,252 shares; 2022Q3: not reported; 2022Q4: 24,294 shares 24,294$2.03M0.07%newTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,951 shares; 2022Q2: not reported; 2022Q3: 58,654 shares; 2022Q4: 107,045 shares 107,045$2.03M0.07%+48,391
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,198 shares; 2022Q3: 1,585 shares; 2022Q4: 7,683 shares 7,683$2.01M0.07%+6,098Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,739 shares; 2022Q1: 4,321 shares; 2022Q2: not reported; 2022Q3: 3,832 shares; 2022Q4: 3,626 shares 3,626$2M0.07%-206Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,434 shares; 2022Q1: 6,485 shares; 2022Q2: 13,145 shares; 2022Q3: 28,172 shares; 2022Q4: 12,688 shares 12,688$1.99M0.07%-15,484Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,330 shares; 2022Q1: 59,180 shares; 2022Q2: 10,956 shares; 2022Q3: not reported; 2022Q4: 12,035 shares 12,035$1.97M0.07%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,063 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,917 shares; 2022Q4: 4,922 shares 4,922$1.97M0.07%-995Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,504 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,585 shares 24,585$1.96M0.07%newTimeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,598 shares; 2022Q2: 29,387 shares; 2022Q3: 65,816 shares; 2022Q4: 111,229 shares 111,229$1.96M0.07%+45,413Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 56,708 shares; 2022Q3: not reported; 2022Q4: 41,534 shares 41,534$1.96M0.07%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,247 shares 15,247$1.95M0.07%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,825 shares; 2022Q4: 14,896 shares 14,896$1.95M0.07%+12,071Timeline
FTAC ZEUS ACQUISITION CORFTAC ZEUS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 191,354 shares 191,354$1.93M0.07%new
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,573 shares; 2022Q3: not reported; 2022Q4: 25,340 shares 25,340$1.93M0.07%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,518 shares 25,518$1.92M0.07%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,623 shares 6,623$1.91M0.07%newTimeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,195 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,067 shares 50,067$1.91M0.07%new
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,391 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 546,235 shares; 2022Q4: 2,948,141 shares 2,948,141$1.91M0.07%+2,401,906Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,916 shares; 2022Q3: 46,127 shares; 2022Q4: 13,381 shares 13,381$1.89M0.07%-32,746Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,953 shares; 2022Q2: not reported; 2022Q3: 16,368 shares; 2022Q4: 11,416 shares 11,416$1.89M0.07%-4,952Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,143 shares 21,143$1.87M0.07%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,090 shares; 2022Q1: 2,398 shares; 2022Q2: not reported; 2022Q3: 16,611 shares; 2022Q4: 11,701 shares 11,701$1.86M0.07%-4,910Timeline
ARCH RESOURCES INCARCH RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,503 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,879 shares 12,879$1.84M0.07%new
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,098 shares; 2022Q4: 6,232 shares 6,232$1.83M0.07%+2,134Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,873 shares; 2022Q2: not reported; 2022Q3: 10,197 shares; 2022Q4: 18,102 shares 18,102$1.81M0.07%+7,905
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,545 shares; 2022Q1: not reported; 2022Q2: 7,308 shares; 2022Q3: not reported; 2022Q4: 17,118 shares 17,118$1.8M0.07%new
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 32,958 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 40,955 shares 40,955$1.79M0.07%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,206 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 39,569 shares; 2022Q4: 18,796 shares 18,796$1.78M0.07%-20,773Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,500 shares; 2022Q3: not reported; 2022Q4: 189,103 shares 189,103$1.76M0.06%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 174,280 shares 174,280$1.76M0.06%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,116 shares; 2022Q4: 4,804 shares 4,804$1.76M0.06%-2,312Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,787 shares; 2022Q4: 18,592 shares 18,592$1.75M0.06%+12,805Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,471 shares; 2022Q3: not reported; 2022Q4: 14,608 shares 14,608$1.75M0.06%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,881 shares; 2022Q1: not reported; 2022Q2: 1,408 shares; 2022Q3: not reported; 2022Q4: 12,205 shares 12,205$1.75M0.06%newTimeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 15,896 shares; 2022Q3: not reported; 2022Q4: 48,958 shares 48,958$1.74M0.06%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,390 shares; 2022Q4: 65,621 shares 65,621$1.73M0.06%+17,231Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,075 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,211 shares 8,211$1.73M0.06%newTimeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,432 shares; 2022Q4: 31,799 shares 31,799$1.73M0.06%+27,367Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 282,400 shares 282,400$1.73M0.06%new
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,972 shares; 2022Q1: not reported; 2022Q2: 30,918 shares; 2022Q3: 75,030 shares; 2022Q4: 27,939 shares 27,939$1.71M0.06%-47,091Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,283 shares; 2022Q1: 43,379 shares; 2022Q2: not reported; 2022Q3: 14,407 shares; 2022Q4: 174,522 shares 174,522$1.71M0.06%+160,115Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,851 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 94,854 shares 94,854$1.71M0.06%newTimeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,900 shares; 2022Q3: 24,042 shares; 2022Q4: 51,041 shares 51,041$1.68M0.06%+26,999Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,523 shares; 2022Q1: 80,651 shares; 2022Q2: 54,160 shares; 2022Q3: not reported; 2022Q4: 30,965 shares 30,965$1.66M0.06%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,685 shares; 2022Q3: not reported; 2022Q4: 24,206 shares 24,206$1.65M0.06%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,975 shares; 2022Q3: 23,878 shares; 2022Q4: 43,461 shares 43,461$1.64M0.06%+19,583Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,129 shares; 2022Q1: not reported; 2022Q2: 5,870 shares; 2022Q3: 37,164 shares; 2022Q4: 31,631 shares 31,631$1.63M0.06%-5,533Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,106 shares; 2022Q1: 16,598 shares; 2022Q2: 45,478 shares; 2022Q3: 37,623 shares; 2022Q4: 31,687 shares 31,687$1.62M0.06%-5,936Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,093 shares; 2022Q1: not reported; 2022Q2: 38,271 shares; 2022Q3: 133,252 shares; 2022Q4: 53,379 shares 53,379$1.62M0.06%-79,873Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,260 shares; 2022Q1: 19,640 shares; 2022Q2: 24,841 shares; 2022Q3: 31,771 shares; 2022Q4: 42,343 shares 42,343$1.62M0.06%+10,572Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,347 shares; 2022Q1: 49,718 shares; 2022Q2: not reported; 2022Q3: 43,333 shares; 2022Q4: 45,458 shares 45,458$1.61M0.06%+2,125Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,161 shares; 2022Q1: 11,702 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,020 shares 36,020$1.61M0.06%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,841 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,036 shares 35,036$1.61M0.06%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,614 shares 9,614$1.6M0.06%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,302 shares; 2022Q2: 3,369 shares; 2022Q3: 10,011 shares; 2022Q4: 28,533 shares 28,533$1.6M0.06%+18,522Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,096 shares 10,096$1.59M0.06%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,890 shares; 2022Q2: 11,427 shares; 2022Q3: not reported; 2022Q4: 18,052 shares 18,052$1.58M0.06%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,137 shares; 2022Q1: 35,329 shares; 2022Q2: 36,784 shares; 2022Q3: 124,297 shares; 2022Q4: 36,204 shares 36,204$1.58M0.06%-88,093Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,194 shares 23,194$1.58M0.06%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,700 shares 20,700$1.57M0.06%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,351 shares; 2022Q1: 7,729 shares; 2022Q2: not reported; 2022Q3: 47,829 shares; 2022Q4: 26,450 shares 26,450$1.57M0.06%-21,379Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 129,534 shares; 2022Q2: 26,093 shares; 2022Q3: 18,576 shares; 2022Q4: 25,952 shares 25,952$1.56M0.06%+7,376Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,800 shares; 2022Q4: 42,134 shares 42,134$1.56M0.06%+35,334Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,377 shares 29,377$1.56M0.06%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,580 shares; 2022Q2: not reported; 2022Q3: 3,754 shares; 2022Q4: 7,031 shares 7,031$1.55M0.06%+3,277Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 28,911 shares; 2022Q3: 44,448 shares; 2022Q4: 42,655 shares 42,655$1.55M0.06%-1,793Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,100 shares; 2022Q3: 9,000 shares; 2022Q4: 15,561 shares 15,561$1.53M0.06%+6,561Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,490 shares; 2022Q1: 96,375 shares; 2022Q2: 7,772 shares; 2022Q3: 20,872 shares; 2022Q4: 6,360 shares 6,360$1.52M0.06%-14,512Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,307 shares; 2022Q1: 4,670 shares; 2022Q2: not reported; 2022Q3: 29,951 shares; 2022Q4: 24,328 shares 24,328$1.51M0.06%-5,623Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 80,422 shares; 2022Q4: 126,624 shares 126,624$1.5M0.06%+46,202Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,824 shares 28,824$1.5M0.06%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,971 shares; 2022Q4: 13,286 shares 13,286$1.5M0.05%-17,685Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 34,750 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 126,383 shares 126,383$1.5M0.05%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,639 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,373 shares; 2022Q4: 8,369 shares 8,369$1.49M0.05%+1,996Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 36,670 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 77,670 shares 77,670$1.49M0.05%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 28,240 shares 28,240$1.48M0.05%newTimeline
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: 438,331 shares; 2022Q1: 859,814 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 421,395 shares 421,395$1.47M0.05%new
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,825 shares; 2022Q1: 1,099 shares; 2022Q2: 735 shares; 2022Q3: not reported; 2022Q4: 3,152 shares 3,152$1.47M0.05%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,557 shares; 2022Q1: 36,766 shares; 2022Q2: 58,364 shares; 2022Q3: 24,543 shares; 2022Q4: 28,606 shares 28,606$1.47M0.05%+4,063Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,391 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,379 shares 6,379$1.46M0.05%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,385 shares; 2022Q1: 23,145 shares; 2022Q2: not reported; 2022Q3: 63,085 shares; 2022Q4: 44,273 shares 44,273$1.46M0.05%-18,812Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,204 shares; 2022Q2: 12,403 shares; 2022Q3: not reported; 2022Q4: 11,889 shares 11,889$1.45M0.05%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,228 shares; 2022Q3: 13,993 shares; 2022Q4: 9,871 shares 9,871$1.44M0.05%-4,122Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,779 shares; 2022Q2: 12,729 shares; 2022Q3: not reported; 2022Q4: 17,231 shares 17,231$1.44M0.05%new
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,751 shares; 2022Q2: 11,691 shares; 2022Q3: 32,952 shares; 2022Q4: 41,904 shares 41,904$1.42M0.05%+8,952Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,748 shares; 2022Q1: 107,425 shares; 2022Q2: 1,930 shares; 2022Q3: 7,787 shares; 2022Q4: 9,707 shares 9,707$1.42M0.05%+1,920Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,211 shares; 2022Q3: 2,681 shares; 2022Q4: 8,716 shares 8,716$1.42M0.05%+6,035Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,748 shares; 2022Q1: 5,781 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,368 shares 15,368$1.42M0.05%newTimeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 96,072 shares; 2022Q4: 108,425 shares 108,425$1.41M0.05%+12,353Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,628 shares 13,628$1.41M0.05%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 94,174 shares 94,174$1.41M0.05%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,200 shares; 2022Q1: not reported; 2022Q2: 5,123 shares; 2022Q3: not reported; 2022Q4: 17,435 shares 17,435$1.41M0.05%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,952 shares; 2022Q2: not reported; 2022Q3: 37,888 shares; 2022Q4: 40,583 shares 40,583$1.41M0.05%+2,695Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 61,873 shares 61,873$1.4M0.05%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,855 shares; 2022Q3: 17,168 shares; 2022Q4: 15,770 shares 15,770$1.4M0.05%-1,398Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 32,636 shares 32,636$1.4M0.05%newTimeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,855 shares; 2022Q3: not reported; 2022Q4: 20,269 shares 20,269$1.39M0.05%new
KAIROS ACQUISITION CORPKAIROS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 136,968 shares 136,968$1.38M0.05%new
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 72,353 shares 72,353$1.37M0.05%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 26,901 shares; 2022Q3: 59,939 shares; 2022Q4: 9,464 shares 9,464$1.37M0.05%-50,475Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 57,288 shares; 2022Q3: not reported; 2022Q4: 60,326 shares 60,326$1.36M0.05%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,500 shares; 2022Q1: not reported; 2022Q2: 1,600 shares; 2022Q3: 2,400 shares; 2022Q4: 4,936 shares 4,936$1.35M0.05%+2,536Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,116 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,733 shares; 2022Q4: 4,013 shares 4,013$1.35M0.05%+280Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,060 shares; 2022Q2: 10,041 shares; 2022Q3: 4,274 shares; 2022Q4: 20,777 shares 20,777$1.34M0.05%+16,503Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 36,852 shares 36,852$1.34M0.05%new
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,873 shares; 2022Q1: not reported; 2022Q2: 8,760 shares; 2022Q3: not reported; 2022Q4: 19,988 shares 19,988$1.34M0.05%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,414 shares; 2022Q2: 69,840 shares; 2022Q3: not reported; 2022Q4: 44,265 shares 44,265$1.33M0.05%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 51,187 shares 51,187$1.33M0.05%newTimeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,180 shares 12,180$1.32M0.05%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,478 shares; 2022Q1: 156,601 shares; 2022Q2: 155,346 shares; 2022Q3: 281,680 shares; 2022Q4: 80,386 shares 80,386$1.32M0.05%-201,294Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 166,738 shares 166,738$1.32M0.05%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 81,083 shares; 2022Q4: 179,549 shares 179,549$1.32M0.05%+98,466Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,028 shares; 2022Q1: not reported; 2022Q2: 16,582 shares; 2022Q3: not reported; 2022Q4: 31,511 shares 31,511$1.31M0.05%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,900 shares; 2022Q1: not reported; 2022Q2: 3,400 shares; 2022Q3: not reported; 2022Q4: 9,600 shares 9,600$1.3M0.05%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 40,862 shares; 2022Q4: 51,016 shares 51,016$1.3M0.05%+10,154Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,391 shares; 2022Q2: not reported; 2022Q3: 23,283 shares; 2022Q4: 70,839 shares 70,839$1.3M0.05%+47,556Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,752 shares 50,752$1.29M0.05%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,328 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,941 shares; 2022Q4: 12,595 shares 12,595$1.29M0.05%+6,654Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,891 shares; 2022Q1: not reported; 2022Q2: 14,293 shares; 2022Q3: 24,930 shares; 2022Q4: 18,123 shares 18,123$1.28M0.05%-6,807Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,989 shares; 2022Q1: 7,001 shares; 2022Q2: 15,372 shares; 2022Q3: not reported; 2022Q4: 41,928 shares 41,928$1.28M0.05%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,692 shares; 2022Q4: 122,054 shares 122,054$1.26M0.05%+76,362Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,120 shares; 2022Q2: 21,997 shares; 2022Q3: 17,251 shares; 2022Q4: 4,513 shares 4,513$1.26M0.05%-12,738Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,674 shares; 2022Q1: 3,567 shares; 2022Q2: 7,710 shares; 2022Q3: 20,746 shares; 2022Q4: 10,210 shares 10,210$1.26M0.05%-10,536Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 406,730 shares; 2022Q3: 969,775 shares; 2022Q4: 1,446,624 shares 1,446,624$1.25M0.05%+476,849Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 8,627 shares; 2022Q3: not reported; 2022Q4: 35,643 shares 35,643$1.24M0.05%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,174 shares; 2022Q1: not reported; 2022Q2: 2,963 shares; 2022Q3: 12,976 shares; 2022Q4: 8,749 shares 8,749$1.24M0.05%-4,227Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 19,700 shares; 2022Q2: 4,046 shares; 2022Q3: not reported; 2022Q4: 15,551 shares 15,551$1.24M0.05%newTimeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,509 shares 38,509$1.23M0.05%new
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,838 shares; 2022Q2: 65,741 shares; 2022Q3: 4,420 shares; 2022Q4: 6,569 shares 6,569$1.23M0.05%+2,149Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,821 shares; 2022Q4: 13,944 shares 13,944$1.22M0.04%+10,123Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,712 shares; 2022Q2: 1,189 shares; 2022Q3: 5,621 shares; 2022Q4: 5,089 shares 5,089$1.22M0.04%-532Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 69,233 shares; 2022Q4: 292,449 shares 292,449$1.21M0.04%+223,216
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,828 shares; 2022Q2: not reported; 2022Q3: 76,264 shares; 2022Q4: 15,539 shares 15,539$1.2M0.04%-60,725Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,432 shares 34,432$1.2M0.04%new
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,950 shares; 2022Q2: 4,921 shares; 2022Q3: 6,444 shares; 2022Q4: 9,828 shares 9,828$1.19M0.04%+3,384Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 71,623 shares 71,623$1.19M0.04%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 77,665 shares; 2022Q3: not reported; 2022Q4: 22,873 shares 22,873$1.19M0.04%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,076 shares; 2022Q4: 21,881 shares 21,881$1.17M0.04%+6,805Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,706 shares; 2022Q3: 7,066 shares; 2022Q4: 8,504 shares 8,504$1.17M0.04%+1,438
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,926 shares 35,926$1.17M0.04%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,522 shares; 2022Q1: not reported; 2022Q2: 1,626 shares; 2022Q3: 6,313 shares; 2022Q4: 3,868 shares 3,868$1.16M0.04%-2,445Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,945 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 179,189 shares 179,189$1.16M0.04%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,326 shares; 2022Q1: not reported; 2022Q2: 4,273 shares; 2022Q3: 9,519 shares; 2022Q4: 12,371 shares 12,371$1.16M0.04%+2,852Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 470,696 shares; 2022Q2: 314,781 shares; 2022Q3: 639,737 shares; 2022Q4: 163,884 shares 163,884$1.16M0.04%-475,853Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,487 shares; 2022Q1: 21,529 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 82,861 shares 82,861$1.14M0.04%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 107,670 shares; 2022Q1: 113,732 shares; 2022Q2: 320,272 shares; 2022Q3: 44,406 shares; 2022Q4: 130,209 shares 130,209$1.14M0.04%+85,803Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,116 shares; 2022Q4: 10,804 shares 10,804$1.14M0.04%+3,688Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,940 shares; 2022Q3: 5,176 shares; 2022Q4: 19,305 shares 19,305$1.14M0.04%+14,129Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,972 shares; 2022Q2: 45,999 shares; 2022Q3: not reported; 2022Q4: 4,577 shares 4,577$1.14M0.04%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 82,242 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,122 shares 13,122$1.13M0.04%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,029 shares 38,029$1.13M0.04%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,140 shares; 2022Q4: 13,772 shares 13,772$1.13M0.04%+10,632Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,002 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,108 shares 14,108$1.12M0.04%newTimeline
TREAN INS GROUP INCTREAN INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 185,640 shares 185,640$1.11M0.04%new
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 21,600 shares; 2022Q3: 12,000 shares; 2022Q4: 161,667 shares 161,667$1.11M0.04%+149,667Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 96,223 shares; 2022Q3: 34,478 shares; 2022Q4: 26,326 shares 26,326$1.11M0.04%-8,152Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,388 shares; 2022Q1: 6,831 shares; 2022Q2: 4,205 shares; 2022Q3: 6,649 shares; 2022Q4: 6,479 shares 6,479$1.11M0.04%-170Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,965 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,486 shares 38,486$1.11M0.04%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,067 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,147 shares 7,147$1.11M0.04%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,970 shares; 2022Q3: 11,940 shares; 2022Q4: 7,056 shares 7,056$1.1M0.04%-4,884Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,164 shares; 2022Q1: 11,249 shares; 2022Q2: not reported; 2022Q3: 157,164 shares; 2022Q4: 84,913 shares 84,913$1.1M0.04%-72,251Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,533 shares; 2022Q1: not reported; 2022Q2: 26,241 shares; 2022Q3: 49,675 shares; 2022Q4: 20,896 shares 20,896$1.1M0.04%-28,779
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: 39,375 shares; 2022Q1: 68,144 shares; 2022Q2: 135,161 shares; 2022Q3: 156,419 shares; 2022Q4: 28,045 shares 28,045$1.1M0.04%-128,374
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 49,931 shares; 2022Q2: 99,724 shares; 2022Q3: 85,263 shares; 2022Q4: 103,984 shares 103,984$1.1M0.04%+18,721Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,590 shares; 2022Q1: 12,294 shares; 2022Q2: not reported; 2022Q3: 123,189 shares; 2022Q4: 23,682 shares 23,682$1.1M0.04%-99,507Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,356 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 63,457 shares 63,457$1.08M0.04%newTimeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,000 shares; 2022Q1: not reported; 2022Q2: 9,428 shares; 2022Q3: 15,966 shares; 2022Q4: 52,546 shares 52,546$1.08M0.04%+36,580Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,903 shares; 2022Q3: 15,055 shares; 2022Q4: 55,696 shares 55,696$1.08M0.04%+40,641Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 29,967 shares 29,967$1.06M0.04%newTimeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,040 shares; 2022Q1: 10,949 shares; 2022Q2: 20,450 shares; 2022Q3: not reported; 2022Q4: 17,237 shares 17,237$1.06M0.04%new
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 137,922 shares; 2022Q1: 86,098 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,102 shares 26,102$1.06M0.04%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,062 shares; 2022Q1: 2,167 shares; 2022Q2: not reported; 2022Q3: 5,530 shares; 2022Q4: 5,369 shares 5,369$1.04M0.04%-161Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,993 shares; 2022Q2: not reported; 2022Q3: 1,509 shares; 2022Q4: 3,449 shares 3,449$1.04M0.04%+1,940Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,358 shares 15,358$1.04M0.04%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,681 shares; 2022Q4: 18,175 shares 18,175$1.03M0.04%+13,494Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 91,933 shares; 2022Q4: 80,652 shares 80,652$1.03M0.04%-11,281Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,530 shares 27,530$1.02M0.04%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,318 shares; 2022Q3: not reported; 2022Q4: 10,183 shares 10,183$1.01M0.04%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,257 shares; 2022Q1: 4,522 shares; 2022Q2: not reported; 2022Q3: 6,162 shares; 2022Q4: 3,794 shares 3,794$1.01M0.04%-2,368Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,986 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,736 shares 14,736$1M0.04%newTimeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 145,581 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,040,648 shares 1,040,648$1000K0.04%newTimeline
AZEK CO INCAZEK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 52,866 shares; 2022Q3: 111,096 shares; 2022Q4: 49,074 shares 49,074$997K0.04%-62,022
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,334 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,655 shares 11,655$994K0.04%newTimeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,753 shares; 2022Q4: 35,931 shares 35,931$990K0.04%+27,178
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37,441 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,466 shares 2,466$989K0.04%newTimeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,987 shares; 2022Q1: 58,345 shares; 2022Q2: 65,807 shares; 2022Q3: 101,459 shares; 2022Q4: 61,658 shares 61,658$988K0.04%-39,801
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,261 shares; 2022Q1: not reported; 2022Q2: 17,032 shares; 2022Q3: 49,527 shares; 2022Q4: 26,922 shares 26,922$987K0.04%-22,605
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,290 shares; 2022Q1: not reported; 2022Q2: 461,033 shares; 2022Q3: not reported; 2022Q4: 21,840 shares 21,840$987K0.04%newTimeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,229 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 53,400 shares 53,400$985K0.04%newTimeline
Malvern Bancorp, Inc.Malvern Bancorp, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,370 shares 55,370$983K0.04%new
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,657 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,952 shares; 2022Q4: 12,876 shares 12,876$982K0.04%+9,924Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 26,709 shares; 2022Q4: 53,078 shares 53,078$980K0.04%+26,369
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,726 shares; 2022Q3: not reported; 2022Q4: 9,793 shares 9,793$977K0.04%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,403 shares 8,403$967K0.04%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,200 shares 57,200$963K0.04%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,600 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 44,296 shares 44,296$962K0.04%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,027 shares; 2022Q4: 12,180 shares 12,180$958K0.04%+2,153Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 130,395 shares 130,395$952K0.03%new
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,121 shares; 2022Q1: 5,669 shares; 2022Q2: 2,346 shares; 2022Q3: 7,069 shares; 2022Q4: 4,030 shares 4,030$948K0.03%-3,039Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 68,535 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 289,546 shares 289,546$947K0.03%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,690 shares; 2022Q3: not reported; 2022Q4: 14,792 shares 14,792$947K0.03%newTimeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,037 shares 20,037$940K0.03%newTimeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,566 shares; 2022Q1: 23,063 shares; 2022Q2: 28,697 shares; 2022Q3: not reported; 2022Q4: 191,869 shares 191,869$936K0.03%new
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,800 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,803 shares; 2022Q4: 15,525 shares 15,525$935K0.03%+11,722Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 71,620 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,212 shares 13,212$934K0.03%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 81,816 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 39,749 shares 39,749$932K0.03%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 75,256 shares; 2022Q2: 207,943 shares; 2022Q3: not reported; 2022Q4: 28,245 shares 28,245$929K0.03%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 105,759 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,756 shares 18,756$929K0.03%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,256 shares 45,256$924K0.03%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 16,622 shares; 2022Q2: 8,000 shares; 2022Q3: not reported; 2022Q4: 14,691 shares 14,691$923K0.03%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,545 shares; 2022Q1: 3,254 shares; 2022Q2: 10,451 shares; 2022Q3: 10,697 shares; 2022Q4: 5,480 shares 5,480$922K0.03%-5,217Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 19,090 shares; 2022Q4: 35,368 shares 35,368$921K0.03%+16,278Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 49,973 shares 49,973$909K0.03%newTimeline
VIEW INCVIEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 283,600 shares; 2022Q2: 48,500 shares; 2022Q3: not reported; 2022Q4: 941,141 shares 941,141$908K0.03%new
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 42,226 shares; 2022Q3: not reported; 2022Q4: 57,791 shares 57,791$906K0.03%newTimeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 35,686 shares; 2022Q3: not reported; 2022Q4: 19,964 shares 19,964$899K0.03%new
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,575 shares; 2022Q2: 773,841 shares; 2022Q3: 33,126 shares; 2022Q4: 43,502 shares 43,502$898K0.03%+10,376Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 91,247 shares; 2022Q4: 78,216 shares 78,216$898K0.03%-13,031Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 107,738 shares 107,738$897K0.03%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,148 shares 38,148$894K0.03%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 114,534 shares; 2022Q1: 125,229 shares; 2022Q2: not reported; 2022Q3: 45,137 shares; 2022Q4: 139,413 shares 139,413$891K0.03%+94,276Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,654 shares; 2022Q1: 3,854 shares; 2022Q2: not reported; 2022Q3: 1,477 shares; 2022Q4: 5,330 shares 5,330$890K0.03%+3,853Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,947 shares; 2022Q3: 47,978 shares; 2022Q4: 5,241 shares 5,241$888K0.03%-42,737Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,459 shares; 2022Q2: 9,218 shares; 2022Q3: 5,462 shares; 2022Q4: 10,639 shares 10,639$885K0.03%+5,177Timeline

Sold out in Q4 2022

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

The largest 100 of 804. All 804

SecurityShares beforeValue beforeType
CITRIX SYSTEMS INCCITRIX SYSTEMS INC1,433,351$149Mshares
DUKE REALTY CORPDUKE REALTY CORP3,047,136$147Mshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC1,597,545$44.3Mshares
CSGPCOSTAR GROUP INC633,928$44.2Mshares
CVXCHEVRON CORPORATION304,959$43.8Mshares
INVHINVITATION HOMES INC1,263,453$42.7Mshares
CITHE CIGNA GROUP118,266$32.8Mshares
ORCLORACLE CORP418,275$25.5Mshares
COVETRUS INCCOVETRUS INC974,906$20.4Mshares
CHEMOCENTRYX INCCHEMOCENTRYX INC373,020$19.3Mshares
FXIISHARES TR735,363$19Mshares
AIGAMERICAN INTL GROUP INC398,136$18.9Mshares
SWITCH INCSWITCH INC506,578$17.1Mshares
ZENDESK INCZENDESK INC211,769$16.1Mshares
AVALARA INCAVALARA INC163,134$15Mshares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM388,139$14.9Mshares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC421,330$14.1Mshares
HPQHP INC561,613$14Mshares
PCGPG&E CORP1,072,866$13.4Mshares
JNJJOHNSON & JOHNSON78,671$12.9Mshares
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP414,181$11.6Mshares
KLACKLA CORP37,856$11.5Mshares
HANGER INCHANGER INC593,086$11.1Mshares
ARESARES MANAGEMENT CORPORATION179,086$11.1Mshares
ALLEGHANY CORP DELALLEGHANY CORP DEL12,965$10.9Mshares
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I785,660$10.6Mshares
IRONSOURCE LTD NPVIRONSOURCE LTD NPV2,902,827$9.99Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL62,873$9.43Mshares
AMDADVANCED MICRO DEVICES INC145,816$9.24Mshares
TXNTEXAS INSTRS INC57,596$8.91Mshares
MOALTRIA GROUP INC216,816$8.76Mshares
CNCCENTENE CORP DEL110,403$8.59Mshares
XLPSELECT SECTOR SPDR TR128,203$8.55Mshares
R1 RCM INCR1 RCM INC461,403$8.55Mshares
CBCHUBB LIMITED46,993$8.55Mshares
MGMMGM RESORTS INTERNATIONAL284,263$8.45Mshares
COFCAPITAL ONE FINL CORP89,873$8.28Mshares
TENNECO INCTENNECO INC469,965$8.17Mshares
ROGROGERS CORP32,100$7.76Mshares
CFCF INDUSTRIES HOLD80,599$7.76Mshares
UGIUGI CORP NEW229,027$7.4Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS81,217$7.38Mshares
CHANNELADVISOR CORPCHANNELADVISOR CORP314,084$7.12Mshares
AXPAMERICAN EXPRESS CO52,066$7.02Mshares
GLOBGLOBANT S A36,280$6.79Mshares
HONHONEYWELL INTL INC40,515$6.76Mshares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD96,027$6.54Mshares
STNESTONECO LTD682,073$6.5Mshares
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INC428,184$6.48Mshares
ORLYOREILLY AUTOMOTIVE INC9,142$6.43Mshares
THCTENET HEALTHCARE CORP122,079$6.3Mshares
MSAMSA SAFETY INC55,225$6.04Mshares
JBLJABIL INC103,588$5.98Mshares
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC299,584$5.98Mshares
EMNEASTMAN CHEM CO82,138$5.84Mshares
DVADAVITA INC70,281$5.82Mshares
NSCNORFOLK SOUTHN CORP26,159$5.48Mshares
BACBANK OF AMER CORP180,807$5.46Mshares
FUELCELL ENERGY INCFUELCELL ENERGY INC1,515,355$5.17Mshares
GLWCORNING INC172,471$5Mshares
PGRPROGRESSIVE CORP42,690$4.96Mshares
CNXCCONCENTRIX CORP43,280$4.83Mshares
FRONTLINE PLC FFRONTLINE PLC F441,870$4.83Mshares
MEDPMEDPACE HLDGS INC30,188$4.75Mshares
IQVIQVIA HLDGS INC26,023$4.71Mshares
USFDUS FOODS HLDG CORP177,429$4.69Mshares
TWITTER INCTWITTER INC106,668$4.68Mshares
NOWSERVICENOW INC12,224$4.62Mshares
MCOMOODYS CORP18,850$4.58Mshares
FEFIRSTENERGY CORP122,487$4.53Mshares
KOCOCA COLA CO80,548$4.51Mshares
MANNING + NAPIER INCMANNING + NAPIER INC366,797$4.5Mshares
RPDRAPID7 INC103,964$4.46Mshares
SOSOUTHERN CO65,523$4.46Mshares
CECELANESE CORP DEL49,150$4.44Mshares
MASMASCO CORP94,604$4.42Mshares
KMBKIMBERLY-CLARK CORP38,615$4.35Mshares
HIGHARTFORD INSURANCE GROUP INC67,902$4.21Mshares
ALLYALLY FINL INC151,018$4.2Mshares
AVGOBROADCOM INC9,203$4.09Mshares
CYBEROPTICS CORP COMCYBEROPTICS CORP COM75,577$4.07Mshares
AMPAMERIPRISE FINL INC15,674$3.95Mshares
CIVICIVITAS RESOURCES INC66,785$3.83Mshares
FANGDIAMONDBACK ENERGY INC31,784$3.83Mshares
UNMUNUM GROUP97,556$3.79Mshares
WDAYWORKDAY INC24,864$3.79Mshares
NNNNNN REIT INC93,776$3.74Mshares
KIMKIMCO REALTY CORP192,450$3.54Mshares
AEEAMEREN CORP43,696$3.52Mshares
KRKROGER CO80,439$3.52Mshares
FSLYFASTLY INC373,027$3.42Mshares
EXPEAGLE MATLS INC30,555$3.27Mshares
LADLITHIA MTRS INC14,456$3.1Mshares
LIFE STORAGE INCLIFE STORAGE INC27,184$3.01Mshares
HILL INTERNATIONAL INCHILL INTERNATIONAL INC906,265$3.01Mshares
VACMARRIOTT VACATIONS WORLDWIDE24,600$3Mshares
EXEEXPAND ENERGY CORPORATION31,700$2.99Mshares
EHABENHABIT INC202,027$2.84Mshares
EWBCEAST WEST BANCORP INC41,860$2.81Mshares
ZYMERGEN INCZYMERGEN INC1,007,858$2.8Mshares

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 0001569136-23-000001 base2023-02-14acceptance time not in the bulk data set