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EXANE DERIVATIVES

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13F filer, CIK 1623883, PARIS, France

EXANE DERIVATIVES reported $355,051,000 across 1,021 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-22. Its ten largest share positions make up 19.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623883-22-000004

Period
2022-03-31
Reported value
$355M
Holdings
1,021
Top 10 weight
19.68%
New
223
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PICKadded+103,033$5.28M
MCHIadded+94,170$4.98M
Vnew+20,811$4.62M
VALEnew+117,076$2.34M
ZTSnew+11,701$2.21M

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
STLAreduced-1,359,929-$22.3M
RACEreduced-85,450-$18.8M
CNHreduced-687,256-$10.9M
IVEexited-52,550-$8.23M
UBSreduced-268,874-$5.28M

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, Q1 2022

Share positions as resolved from 13F-HR 0001623883-22-000004, largest first. % of portfolio is the value over $355,008,829, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,971 shares; 2020Q4: 8,534 shares; 2021Q1: 6,035 shares; 2021Q2: 10,177 shares; 2021Q3: 9,841 shares; 2021Q4: 25,745 shares; 2022Q1: 29,503 shares 29,503$13.3M3.75%+3,758Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 32,731 shares; 2020Q4: 33,476 shares; 2021Q1: 36,436 shares; 2021Q2: 39,218 shares; 2021Q3: 36,883 shares; 2021Q4: 27,545 shares; 2022Q1: 28,024 shares 28,024$8.64M2.43%+479Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31,500 shares; 2021Q2: 35,470 shares; 2021Q3: 35,470 shares; 2021Q4: 49,470 shares; 2022Q1: 152,503 shares 152,503$7.81M2.2%+103,033Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,885 shares; 2020Q4: 2,752 shares; 2021Q1: 2,378 shares; 2021Q2: 2,882 shares; 2021Q3: 3,013 shares; 2021Q4: 2,788 shares; 2022Q1: 2,568 shares 2,568$7.14M2.01%-220Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 103,986 shares; 2020Q4: 106,914 shares; 2021Q1: 144,352 shares; 2021Q2: 74,174 shares; 2021Q3: 76,338 shares; 2021Q4: 352,391 shares; 2022Q1: 235,645 shares 235,645$6.85M1.93%-116,746Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,743 shares; 2020Q4: 2,106 shares; 2021Q1: not reported; 2021Q2: 1,998 shares; 2021Q3: 2,285 shares; 2021Q4: 2,323 shares; 2022Q1: 1,836 shares 1,836$5.98M1.69%-487Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 74,679 shares; 2020Q4: 47,636 shares; 2021Q1: 51,442 shares; 2021Q2: 53,478 shares; 2021Q3: 62,425 shares; 2021Q4: 57,438 shares; 2022Q1: 67,894 shares 67,894$5.57M1.57%+10,456Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 124,842 shares; 2020Q4: 63,958 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 94,183 shares 94,183$4.98M1.4%+94,170Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 924,956 shares; 2021Q2: 1,451,403 shares; 2021Q3: 726,754 shares; 2021Q4: 1,661,695 shares; 2022Q1: 301,766 shares 301,766$4.96M1.4%-1,359,929Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 25,192 shares; 2020Q4: 23,018 shares; 2021Q1: 23,125 shares; 2021Q2: 23,193 shares; 2021Q3: 24,321 shares; 2021Q4: not reported; 2022Q1: 20,811 shares 20,811$4.62M1.3%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 550,048 shares; 2020Q4: 155,555 shares; 2021Q1: 110,933 shares; 2021Q2: 134,360 shares; 2021Q3: 107,768 shares; 2021Q4: 105,819 shares; 2022Q1: 59,773 shares 59,773$4.57M1.29%-46,046Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 311,677 shares; 2021Q2: 311,677 shares; 2021Q3: 218,603 shares; 2021Q4: 218,603 shares; 2022Q1: 231,996 shares 231,996$4.31M1.21%+13,393Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,477 shares; 2020Q4: 49,053 shares; 2021Q1: 47,498 shares; 2021Q2: 46,818 shares; 2021Q3: 73,521 shares; 2021Q4: 35,561 shares; 2022Q1: 56,100 shares 56,100$3.48M0.98%+20,539Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,661 shares; 2021Q1: not reported; 2021Q2: 24,593 shares; 2021Q3: 25,683 shares; 2021Q4: 26,710 shares; 2022Q1: 18,614 shares 18,614$3.25M0.92%-8,096Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18,790 shares; 2020Q4: 3,811 shares; 2021Q1: 3,315 shares; 2021Q2: 12,854 shares; 2021Q3: 837 shares; 2021Q4: 20,879 shares; 2022Q1: 18,733 shares 18,733$3.05M0.86%-2,146Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 404,000 shares; 2020Q4: 413,107 shares; 2021Q1: 271,833 shares; 2021Q2: 141,577 shares; 2021Q3: 135,577 shares; 2021Q4: 653,780 shares; 2022Q1: 502,009 shares 502,009$2.84M0.8%-151,771Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,927 shares; 2020Q4: 11,911 shares; 2021Q1: 10,896 shares; 2021Q2: 10,204 shares; 2021Q3: 8,377 shares; 2021Q4: 23,802 shares; 2022Q1: 21,613 shares 21,613$2.81M0.79%-2,189Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 32,879 shares; 2020Q4: 23,903 shares; 2021Q1: 23,293 shares; 2021Q2: 23,625 shares; 2021Q3: 18,955 shares; 2021Q4: 20,868 shares; 2022Q1: 19,962 shares 19,962$2.74M0.77%-906Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,471 shares; 2020Q4: 2,870 shares; 2021Q1: 1,344 shares; 2021Q2: 1,973 shares; 2021Q3: 9,116 shares; 2021Q4: 9,672 shares; 2022Q1: 10,023 shares 10,023$2.73M0.77%+351Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 523 shares; 2020Q4: 749 shares; 2021Q1: not reported; 2021Q2: 4 shares; 2021Q3: 375 shares; 2021Q4: 3,544 shares; 2022Q1: 11,095 shares 11,095$2.68M0.76%+7,551Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 28,862 shares; 2020Q4: 28,177 shares; 2021Q1: 19,600 shares; 2021Q2: 18,605 shares; 2021Q3: 18,902 shares; 2021Q4: 17,981 shares; 2022Q1: 22,545 shares 22,545$2.61M0.73%+4,564Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,422 shares; 2020Q4: 11,141 shares; 2021Q1: 8,456 shares; 2021Q2: 8,139 shares; 2021Q3: 7,331 shares; 2021Q4: 7,388 shares; 2022Q1: 8,563 shares 8,563$2.51M0.71%+1,175Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,796 shares; 2021Q2: 4,038 shares; 2021Q3: 3,382 shares; 2021Q4: 29,511 shares; 2022Q1: 31,248 shares 31,248$2.51M0.71%+1,737Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 179,430 shares; 2021Q1: 306,741 shares; 2021Q2: 211,456 shares; 2021Q3: 214,172 shares; 2021Q4: not reported; 2022Q1: 117,076 shares 117,076$2.34M0.66%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 863 shares; 2020Q4: 814 shares; 2021Q1: 791 shares; 2021Q2: 713 shares; 2021Q3: 619 shares; 2021Q4: 1,674 shares; 2022Q1: 6,304 shares 6,304$2.29M0.64%+4,630Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 583 shares; 2021Q3: 1,177 shares; 2021Q4: 3,435 shares; 2022Q1: 3,401 shares 3,401$2.27M0.64%-34Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,227 shares; 2020Q4: 3,214 shares; 2021Q1: 3,818 shares; 2021Q2: 4,880 shares; 2021Q3: 5,125 shares; 2021Q4: 3,605 shares; 2022Q1: 3,905 shares 3,905$2.25M0.63%+300Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 23,638 shares; 2020Q4: 19,793 shares; 2021Q1: 15,307 shares; 2021Q2: 11,150 shares; 2021Q3: 11,202 shares; 2021Q4: not reported; 2022Q1: 11,701 shares 11,701$2.21M0.62%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,357 shares; 2020Q4: 7,638 shares; 2021Q1: 7,493 shares; 2021Q2: 9,369 shares; 2021Q3: 12,083 shares; 2021Q4: 9,816 shares; 2022Q1: 8,867 shares 8,867$2.19M0.62%-949Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,681 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,176 shares; 2021Q3: 35,327 shares; 2021Q4: 43,732 shares; 2022Q1: 40,273 shares 40,273$2.15M0.61%-3,459Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,756 shares; 2020Q4: 45,551 shares; 2021Q1: 93,780 shares; 2021Q2: 43,739 shares; 2021Q3: 61,432 shares; 2021Q4: 80,584 shares; 2022Q1: 41,858 shares 41,858$2.08M0.59%-38,726Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 974 shares; 2020Q4: 61,884 shares; 2021Q1: 47,487 shares; 2021Q2: 41,381 shares; 2021Q3: 45,804 shares; 2021Q4: not reported; 2022Q1: 42,872 shares 42,872$2.08M0.59%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 97,752 shares; 2020Q4: 108,776 shares; 2021Q1: 92,362 shares; 2021Q2: 100,117 shares; 2021Q3: 96,422 shares; 2021Q4: 49,385 shares; 2022Q1: 45,926 shares 45,926$2.03M0.57%-3,459Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 957 shares; 2021Q2: 4,784 shares; 2021Q3: 4,983 shares; 2021Q4: 16,005 shares; 2022Q1: 22,175 shares 22,175$2.03M0.57%+6,170Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,870 shares 1,870$2.01M0.57%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,883 shares; 2020Q4: 15,358 shares; 2021Q1: 16,895 shares; 2021Q2: 17,085 shares; 2021Q3: 18,601 shares; 2021Q4: 21,118 shares; 2022Q1: 14,379 shares 14,379$1.96M0.55%-6,739Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,602 shares; 2020Q4: 9,135 shares; 2021Q1: 8,051 shares; 2021Q2: 9,378 shares; 2021Q3: 9,461 shares; 2021Q4: 7,306 shares; 2022Q1: 9,227 shares 9,227$1.96M0.55%+1,921Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,398 shares; 2020Q4: 9,801 shares; 2021Q1: 8,480 shares; 2021Q2: 10,496 shares; 2021Q3: 10,726 shares; 2021Q4: 12,748 shares; 2022Q1: 10,277 shares 10,277$1.86M0.52%-2,471Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 223,815 shares; 2020Q4: 228,417 shares; 2021Q1: 120,733 shares; 2021Q2: 61,948 shares; 2021Q3: 73,948 shares; 2021Q4: 264,662 shares; 2022Q1: 199,228 shares 199,228$1.83M0.52%-65,434Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 564,224 shares; 2020Q4: 645,224 shares; 2021Q1: 557,021 shares; 2021Q2: 320,566 shares; 2021Q3: 320,566 shares; 2021Q4: 1,396,709 shares; 2022Q1: 1,114,929 shares 1,114,929$1.82M0.51%-281,780Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 2,366 shares; 2021Q4: 30,625 shares; 2022Q1: 29,501 shares 29,501$1.8M0.51%-1,124Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 464 shares; 2020Q4: 1,298 shares; 2021Q1: 82 shares; 2021Q2: 2,661 shares; 2021Q3: 2,974 shares; 2021Q4: 3,362 shares; 2022Q1: 2,811 shares 2,811$1.77M0.5%-551Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,635 shares 12,635$1.7M0.48%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 835 shares; 2021Q2: 4,523 shares; 2021Q3: 9,172 shares; 2021Q4: 10,140 shares; 2022Q1: 9,813 shares 9,813$1.6M0.45%-327Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 453 shares; 2020Q4: 3,582 shares; 2021Q1: 4,238 shares; 2021Q2: 4,075 shares; 2021Q3: 4,517 shares; 2021Q4: 6,338 shares; 2022Q1: 7,097 shares 7,097$1.58M0.44%+759Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 27,943 shares; 2020Q4: 38,109 shares; 2021Q1: 49,117 shares; 2021Q2: 55,777 shares; 2021Q3: 55,862 shares; 2021Q4: 17,335 shares; 2022Q1: 36,738 shares 36,738$1.52M0.43%+19,403Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,019 shares; 2020Q4: 2,380 shares; 2021Q1: not reported; 2021Q2: 5,174 shares; 2021Q3: 5,107 shares; 2021Q4: 5,416 shares; 2022Q1: 4,216 shares 4,216$1.49M0.42%-1,200Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 44,955 shares; 2020Q4: 22,753 shares; 2021Q1: 21,852 shares; 2021Q2: 29,914 shares; 2021Q3: 35,042 shares; 2021Q4: 35,870 shares; 2022Q1: 40,007 shares 40,007$1.49M0.42%+4,137
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,621 shares; 2021Q3: 1,185 shares; 2021Q4: 1,308 shares; 2022Q1: 23,301 shares 23,301$1.48M0.42%+21,993Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,928 shares; 2020Q4: 10,619 shares; 2021Q1: not reported; 2021Q2: 13,656 shares; 2021Q3: 14,769 shares; 2021Q4: 13,205 shares; 2022Q1: 13,569 shares 13,569$1.48M0.42%+364Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,030 shares; 2021Q3: 8,024 shares; 2021Q4: 12,799 shares; 2022Q1: 13,068 shares 13,068$1.46M0.41%+269Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 39,129 shares; 2020Q4: 39,916 shares; 2021Q1: not reported; 2021Q2: 62,826 shares; 2021Q3: 60,489 shares; 2021Q4: 53,547 shares; 2022Q1: 35,282 shares 35,282$1.45M0.41%-18,265Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 453 shares; 2021Q2: 519 shares; 2021Q3: 503 shares; 2021Q4: 553 shares; 2022Q1: 514 shares 514$1.44M0.4%-39Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 1,146 shares; 2021Q2: 1,146 shares; 2021Q3: 1,146 shares; 2021Q4: not reported; 2022Q1: 7,329 shares 7,329$1.43M0.4%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 61,907 shares; 2020Q4: 20,413 shares; 2021Q1: 5,284 shares; 2021Q2: 2,102 shares; 2021Q3: 1,593 shares; 2021Q4: 24,514 shares; 2022Q1: 28,577 shares 28,577$1.42M0.4%+4,063Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,483 shares; 2020Q4: 13,733 shares; 2021Q1: 14,968 shares; 2021Q2: 13,205 shares; 2021Q3: 13,039 shares; 2021Q4: not reported; 2022Q1: 45,467 shares 45,467$1.4M0.39%new
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33,543 shares; 2022Q1: 33,967 shares 33,967$1.39M0.39%+424Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 545 shares; 2021Q2: 499 shares; 2021Q3: 601 shares; 2021Q4: 3,767 shares; 2022Q1: 3,494 shares 3,494$1.36M0.38%-273Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,266 shares 3,266$1.36M0.38%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 24,804 shares; 2020Q4: 15,839 shares; 2021Q1: 15,787 shares; 2021Q2: 8,540 shares; 2021Q3: 20,732 shares; 2021Q4: not reported; 2022Q1: 26,256 shares 26,256$1.34M0.38%newTimeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,175 shares; 2021Q4: 71,699 shares; 2022Q1: 65,154 shares 65,154$1.34M0.38%-6,545
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,876 shares; 2020Q4: 7,259 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,037 shares; 2022Q1: 13,059 shares 13,059$1.31M0.37%-3,978Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 2,110 shares; 2021Q1: 1,735 shares; 2021Q2: 1,932 shares; 2021Q3: 3,102 shares; 2021Q4: 2,318 shares; 2022Q1: 3,112 shares 3,112$1.29M0.36%+794Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,714 shares; 2020Q4: 9,161 shares; 2021Q1: not reported; 2021Q2: 5,070 shares; 2021Q3: 12,360 shares; 2021Q4: 20,543 shares; 2022Q1: 14,116 shares 14,116$1.27M0.36%-6,427Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,656 shares; 2021Q2: 12,656 shares; 2021Q3: 12,656 shares; 2021Q4: not reported; 2022Q1: 41,642 shares 41,642$1.25M0.35%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 22,557 shares; 2020Q4: 8,968 shares; 2021Q1: 6,955 shares; 2021Q2: 1,228 shares; 2021Q3: 8,802 shares; 2021Q4: 12,219 shares; 2022Q1: 11,269 shares 11,269$1.25M0.35%-950
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 28,910 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 9,376 shares; 2022Q1: 9,021 shares 9,021$1.24M0.35%-355Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,220 shares; 2020Q4: 8,666 shares; 2021Q1: 10,482 shares; 2021Q2: 12,667 shares; 2021Q3: 12,532 shares; 2021Q4: not reported; 2022Q1: 7,650 shares 7,650$1.21M0.34%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 17,478 shares; 2021Q1: 19,270 shares; 2021Q2: 18,998 shares; 2021Q3: 19,607 shares; 2021Q4: not reported; 2022Q1: 12,929 shares 12,929$1.2M0.34%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares; 2021Q4: 3,750 shares; 2022Q1: 21,993 shares 21,993$1.17M0.33%+18,243Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 69,646 shares; 2020Q4: 50,313 shares; 2021Q1: 68,873 shares; 2021Q2: 79,085 shares; 2021Q3: 86,889 shares; 2021Q4: 42,344 shares; 2022Q1: 20,931 shares 20,931$1.17M0.33%-21,413Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,047 shares; 2021Q1: 7,412 shares; 2021Q2: 7,831 shares; 2021Q3: 7,384 shares; 2021Q4: 5,308 shares; 2022Q1: 5,424 shares 5,424$1.16M0.33%+116Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,113 shares; 2020Q4: 2,503 shares; 2021Q1: 1,063 shares; 2021Q2: 2,862 shares; 2021Q3: 2,675 shares; 2021Q4: 16,328 shares; 2022Q1: 16,213 shares 16,213$1.15M0.32%-115Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,956 shares; 2020Q4: 5,546 shares; 2021Q1: 10,822 shares; 2021Q2: 11,925 shares; 2021Q3: 16,321 shares; 2021Q4: 14,527 shares; 2022Q1: 10,511 shares 10,511$1.14M0.32%-4,016Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 52,513 shares; 2022Q1: 50,821 shares 50,821$1.11M0.31%-1,692Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,960 shares; 2020Q4: 23,519 shares; 2021Q1: 21,858 shares; 2021Q2: 25,858 shares; 2021Q3: 25,858 shares; 2021Q4: 25,034 shares; 2022Q1: 20,084 shares 20,084$1.11M0.31%-4,950Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,022 shares; 2020Q4: 28,778 shares; 2021Q1: 42,910 shares; 2021Q2: 31,209 shares; 2021Q3: 19,774 shares; 2021Q4: 22,135 shares; 2022Q1: 21,316 shares 21,316$1.1M0.31%-819Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 23,123 shares; 2021Q1: not reported; 2021Q2: 27,973 shares; 2021Q3: 36,144 shares; 2021Q4: 45,430 shares; 2022Q1: 14,212 shares 14,212$1.1M0.31%-31,218Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 412 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 5,284 shares; 2021Q4: 12,518 shares; 2022Q1: 23,926 shares 23,926$1.1M0.31%+11,408Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 275 shares; 2020Q4: 243 shares; 2021Q1: 431 shares; 2021Q2: 4,687 shares; 2021Q3: 3,288 shares; 2021Q4: 15,476 shares; 2022Q1: 14,605 shares 14,605$1.1M0.31%-871Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,941 shares; 2020Q4: 5,349 shares; 2021Q1: 5,842 shares; 2021Q2: 4,641 shares; 2021Q3: 14,162 shares; 2021Q4: 14,748 shares; 2022Q1: 18,384 shares 18,384$1.09M0.31%+3,636Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,728 shares; 2020Q4: 13,812 shares; 2021Q1: 13,050 shares; 2021Q2: 13,570 shares; 2021Q3: 13,856 shares; 2021Q4: 13,070 shares; 2022Q1: 15,442 shares 15,442$1.09M0.31%+2,372Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 44 shares; 2020Q4: 44 shares; 2021Q1: 44 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 13,511 shares; 2022Q1: 13,895 shares 13,895$1.07M0.3%+384Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 72 shares; 2020Q4: 72 shares; 2021Q1: 9,401 shares; 2021Q2: 9,799 shares; 2021Q3: 12,811 shares; 2021Q4: 13,631 shares; 2022Q1: 16,447 shares 16,447$1.06M0.3%+2,816Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,636 shares; 2020Q4: 5,243 shares; 2021Q1: 5,909 shares; 2021Q2: 5,024 shares; 2021Q3: 9,073 shares; 2021Q4: not reported; 2022Q1: 10,142 shares 10,142$1.06M0.3%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,272 shares; 2020Q4: 9,775 shares; 2021Q1: 8,414 shares; 2021Q2: 11,100 shares; 2021Q3: 10,998 shares; 2021Q4: 11,838 shares; 2022Q1: 7,912 shares 7,912$1.04M0.29%-3,926Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,765 shares; 2020Q4: 4,447 shares; 2021Q1: 3,458 shares; 2021Q2: 4,101 shares; 2021Q3: 4,194 shares; 2021Q4: not reported; 2022Q1: 1,766 shares 1,766$1.04M0.29%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,264 shares; 2021Q1: 15,155 shares; 2021Q2: 14,908 shares; 2021Q3: 14,805 shares; 2021Q4: not reported; 2022Q1: 7,965 shares 7,965$1.04M0.29%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 19,561 shares; 2021Q1: 37,691 shares; 2021Q2: 23,795 shares; 2021Q3: 30,272 shares; 2021Q4: 40,455 shares; 2022Q1: 12,892 shares 12,892$1.04M0.29%-27,563Timeline
PINE IS ACQUISITION CORP UN…PINE IS ACQUISITION CORP UNIT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,395 shares; 2021Q2: 100,395 shares; 2021Q3: 100,395 shares; 2021Q4: 100,395 shares; 2022Q1: 100,395 shares 100,395$1M0.28%0
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 594 shares; 2020Q4: 4,720 shares; 2021Q1: 4,585 shares; 2021Q2: 4,620 shares; 2021Q3: 5,134 shares; 2021Q4: 5,211 shares; 2022Q1: 6,597 shares 6,597$1M0.28%+1,386Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,040 shares; 2020Q4: 6,145 shares; 2021Q1: 13,910 shares; 2021Q2: 9,393 shares; 2021Q3: 11,843 shares; 2021Q4: 9,457 shares; 2022Q1: 5,647 shares 5,647$1M0.28%-3,810Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,603 shares; 2020Q4: 2,677 shares; 2021Q1: not reported; 2021Q2: 8,064 shares; 2021Q3: 9,253 shares; 2021Q4: 9,305 shares; 2022Q1: 9,966 shares 9,966$994K0.28%+661Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 221 shares; 2020Q4: 221 shares; 2021Q1: 221 shares; 2021Q2: 221 shares; 2021Q3: 221 shares; 2021Q4: 70,740 shares; 2022Q1: 150,037 shares 150,037$986K0.28%+79,297Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 29 shares; 2020Q4: 5,507 shares; 2021Q1: 5,486 shares; 2021Q2: 5,760 shares; 2021Q3: 6,726 shares; 2021Q4: 6,896 shares; 2022Q1: 8,642 shares 8,642$985K0.28%+1,746Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,404 shares; 2021Q3: 5 shares; 2021Q4: 4,801 shares; 2022Q1: 4,704 shares 4,704$973K0.27%-97Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,964 shares; 2021Q1: 8,774 shares; 2021Q2: 9,119 shares; 2021Q3: 10,657 shares; 2021Q4: 10,919 shares; 2022Q1: 13,683 shares 13,683$958K0.27%+2,764Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,384 shares; 2021Q2: 1,384 shares; 2021Q3: 776 shares; 2021Q4: 8,340 shares; 2022Q1: 7,553 shares 7,553$955K0.27%-787Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,920 shares; 2020Q4: 1,639 shares; 2021Q1: 1,239 shares; 2021Q2: 2,290 shares; 2021Q3: 2,235 shares; 2021Q4: 5,818 shares; 2022Q1: 6,207 shares 6,207$949K0.27%+389Timeline
Natural Order Acquisition C…Natural Order Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 40,000 shares; 2021Q1: 95,000 shares; 2021Q2: 95,000 shares; 2021Q3: 95,000 shares; 2021Q4: 95,000 shares; 2022Q1: 95,000 shares 95,000$948K0.27%0
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,161 shares 9,161$945K0.27%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,623 shares; 2021Q1: 5,910 shares; 2021Q2: 5,554 shares; 2021Q3: 5,994 shares; 2021Q4: 5,780 shares; 2022Q1: 6,799 shares 6,799$930K0.26%+1,019Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 501 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 12,528 shares; 2022Q1: 24,950 shares 24,950$908K0.26%+12,422Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17,431 shares; 2020Q4: 16,525 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,289 shares; 2022Q1: 10,999 shares 10,999$908K0.26%+4,710Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,575 shares; 2021Q1: 2,883 shares; 2021Q2: 6,769 shares; 2021Q3: 7,293 shares; 2021Q4: 12,476 shares; 2022Q1: 10,441 shares 10,441$884K0.25%-2,035Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,600 shares 19,600$881K0.25%newTimeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,007 shares; 2022Q1: 9,005 shares 9,005$880K0.25%-2
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,328 shares; 2021Q4: 12,008 shares; 2022Q1: 13,245 shares 13,245$877K0.25%+1,237Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 814,397 shares; 2020Q4: 398,909 shares; 2021Q1: 209,481 shares; 2021Q2: 1,186,129 shares; 2021Q3: 1,646,987 shares; 2021Q4: 313,254 shares; 2022Q1: 44,380 shares 44,380$871K0.25%-268,874Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 26 shares; 2020Q4: 7,413 shares; 2021Q1: 1,047 shares; 2021Q2: 4,761 shares; 2021Q3: 361 shares; 2021Q4: 9,883 shares; 2022Q1: 11,645 shares 11,645$868K0.24%+1,762Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 567 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,280 shares 30,280$862K0.24%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 201 shares; 2020Q4: 347 shares; 2021Q1: 409 shares; 2021Q2: 2,193 shares; 2021Q3: 2,598 shares; 2021Q4: 6,313 shares; 2022Q1: 5,092 shares 5,092$856K0.24%-1,221Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,769 shares; 2020Q4: 3,801 shares; 2021Q1: 3,983 shares; 2021Q2: 4,269 shares; 2021Q3: 4,003 shares; 2021Q4: 2,562 shares; 2022Q1: 2,081 shares 2,081$854K0.24%-481Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,047 shares; 2020Q4: 3,998 shares; 2021Q1: 4,619 shares; 2021Q2: 11,397 shares; 2021Q3: 6,837 shares; 2021Q4: 5,650 shares; 2022Q1: 6,239 shares 6,239$840K0.24%+589Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 204 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,799 shares; 2022Q1: 6,776 shares 6,776$833K0.23%-23Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 45 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 5,174 shares; 2021Q4: 5,324 shares; 2022Q1: 6,671 shares 6,671$822K0.23%+1,347Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,916 shares; 2020Q4: not reported; 2021Q1: 731 shares; 2021Q2: 954 shares; 2021Q3: 1,024 shares; 2021Q4: not reported; 2022Q1: 3,109 shares 3,109$811K0.23%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 527 shares; 2021Q1: 6,099 shares; 2021Q2: 5,711 shares; 2021Q3: 5,712 shares; 2021Q4: 3,723 shares; 2022Q1: 3,637 shares 3,637$810K0.23%-86Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 45,595 shares; 2020Q4: 25,155 shares; 2021Q1: 3,474 shares; 2021Q2: 37 shares; 2021Q3: 3,379 shares; 2021Q4: not reported; 2022Q1: 43,080 shares 43,080$807K0.23%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,021 shares; 2020Q4: 2,090 shares; 2021Q1: 1,448 shares; 2021Q2: 2,559 shares; 2021Q3: 2,549 shares; 2021Q4: 1,352 shares; 2022Q1: 1,447 shares 1,447$806K0.23%+95Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 2,869 shares; 2022Q1: 2,943 shares 2,943$801K0.23%+74Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 36,583 shares; 2020Q4: 19,011 shares; 2021Q1: 18,704 shares; 2021Q2: 17,539 shares; 2021Q3: 18,009 shares; 2021Q4: 22,184 shares; 2022Q1: 10,833 shares 10,833$791K0.22%-11,351Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,000 shares; 2021Q2: 24,400 shares; 2021Q3: 27,700 shares; 2021Q4: 34,190 shares; 2022Q1: 27,649 shares 27,649$782K0.22%-6,541Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,812 shares; 2020Q4: 6,425 shares; 2021Q1: 399 shares; 2021Q2: 7,158 shares; 2021Q3: 8,360 shares; 2021Q4: 8,573 shares; 2022Q1: 10,744 shares 10,744$779K0.22%+2,171Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,965 shares 16,965$766K0.22%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,415 shares; 2020Q4: 2,071 shares; 2021Q1: 3,302 shares; 2021Q2: 3,428 shares; 2021Q3: 3,340 shares; 2021Q4: 3,569 shares; 2022Q1: 6,072 shares 6,072$756K0.21%+2,503Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 31,144 shares; 2020Q4: 1 shares; 2021Q1: 193 shares; 2021Q2: 8,356 shares; 2021Q3: 97 shares; 2021Q4: 6,552 shares; 2022Q1: 7,313 shares 7,313$754K0.21%+761Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,008 shares; 2022Q1: 2,214 shares 2,214$747K0.21%+1,206Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,024 shares; 2022Q1: 11,191 shares 11,191$744K0.21%+10,167Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,877 shares; 2020Q4: 5,707 shares; 2021Q1: 3,509 shares; 2021Q2: 3,503 shares; 2021Q3: 3,258 shares; 2021Q4: 5,381 shares; 2022Q1: 6,118 shares 6,118$733K0.21%+737Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 155,205 shares 155,205$712K0.2%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,118 shares; 2020Q4: 4,050 shares; 2021Q1: 1,397 shares; 2021Q2: 1,498 shares; 2021Q3: 1,750 shares; 2021Q4: 1,793 shares; 2022Q1: 2,481 shares 2,481$710K0.2%+688Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,902 shares; 2021Q4: 8,421 shares; 2022Q1: 6,831 shares 6,831$706K0.2%-1,590Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 116,941 shares; 2020Q4: 109,104 shares; 2021Q1: 93,082 shares; 2021Q2: 25,325 shares; 2021Q3: 15,765 shares; 2021Q4: 41,367 shares; 2022Q1: 29,772 shares 29,772$703K0.2%-11,595Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,593 shares; 2022Q1: 27,854 shares 27,854$699K0.2%-3,739
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 125,526 shares; 2021Q2: 83,469 shares; 2021Q3: 104,636 shares; 2021Q4: not reported; 2022Q1: 432,625 shares 432,625$692K0.19%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,113 shares; 2020Q4: 13,717 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 956 shares; 2021Q4: 1,333 shares; 2022Q1: 8,212 shares 8,212$689K0.19%+6,879Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,350 shares; 2020Q4: 2,528 shares; 2021Q1: 8,755 shares; 2021Q2: 2,493 shares; 2021Q3: 2,354 shares; 2021Q4: 3,931 shares; 2022Q1: 3,917 shares 3,917$675K0.19%-14Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 243 shares; 2020Q4: not reported; 2021Q1: 29,643 shares; 2021Q2: 9,955 shares; 2021Q3: 30,120 shares; 2021Q4: 4,048 shares; 2022Q1: 2,090 shares 2,090$674K0.19%-1,958
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,395 shares; 2021Q3: 35,258 shares; 2021Q4: 26,484 shares; 2022Q1: 33,815 shares 33,815$672K0.19%+7,331
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,441 shares; 2021Q3: 5,142 shares; 2021Q4: 4,431 shares; 2022Q1: 3,903 shares 3,903$670K0.19%-528Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 667 shares; 2020Q4: 1,582 shares; 2021Q1: 1,714 shares; 2021Q2: 3,236 shares; 2021Q3: 3,048 shares; 2021Q4: 2,078 shares; 2022Q1: 1,875 shares 1,875$670K0.19%-203Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,505 shares; 2020Q4: 4,505 shares; 2021Q1: 4,505 shares; 2021Q2: 1,893 shares; 2021Q3: 893 shares; 2021Q4: 1,301 shares; 2022Q1: 6,172 shares 6,172$663K0.19%+4,871Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 23 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5,138 shares; 2021Q4: 6,679 shares; 2022Q1: 5,022 shares 5,022$661K0.19%-1,657Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,385 shares; 2021Q1: 11,425 shares; 2021Q2: 7,005 shares; 2021Q3: 8,585 shares; 2021Q4: not reported; 2022Q1: 10,566 shares 10,566$658K0.19%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 1,601 shares; 2021Q3: 761 shares; 2021Q4: 680 shares; 2022Q1: 1,270 shares 1,270$655K0.18%+590Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 119,172 shares; 2021Q1: 78,956 shares; 2021Q2: 81,360 shares; 2021Q3: 80,798 shares; 2021Q4: 88,304 shares; 2022Q1: 113,667 shares 113,667$655K0.18%+25,363
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,658 shares; 2020Q4: 8,936 shares; 2021Q1: 12,607 shares; 2021Q2: 7,672 shares; 2021Q3: 8,654 shares; 2021Q4: 787 shares; 2022Q1: 8,181 shares 8,181$650K0.18%+7,394Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,947 shares; 2020Q4: 1,189 shares; 2021Q1: 134 shares; 2021Q2: 6,939 shares; 2021Q3: 3,223 shares; 2021Q4: 3,133 shares; 2022Q1: 4,372 shares 4,372$650K0.18%+1,239Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,397 shares; 2021Q1: 8,419 shares; 2021Q2: 8,947 shares; 2021Q3: 9,164 shares; 2021Q4: 32,826 shares; 2022Q1: 19,285 shares 19,285$650K0.18%-13,541Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,643 shares; 2020Q4: 2,873 shares; 2021Q1: 2,186 shares; 2021Q2: 4,395 shares; 2021Q3: 2,116 shares; 2021Q4: 1,407 shares; 2022Q1: 1,421 shares 1,421$647K0.18%+14Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,270 shares; 2020Q4: 16,979 shares; 2021Q1: not reported; 2021Q2: 5,781 shares; 2021Q3: 6,604 shares; 2021Q4: 6,492 shares; 2022Q1: 7,113 shares 7,113$640K0.18%+621Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 33,783 shares; 2020Q4: 16,805 shares; 2021Q1: 6,641 shares; 2021Q2: 6,972 shares; 2021Q3: 6,990 shares; 2021Q4: 4,169 shares; 2022Q1: 3,804 shares 3,804$637K0.18%-365Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,146 shares; 2020Q4: 1,888 shares; 2021Q1: 1,849 shares; 2021Q2: 1,201 shares; 2021Q3: 1,185 shares; 2021Q4: 1,540 shares; 2022Q1: 1,730 shares 1,730$633K0.18%+190Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,979 shares; 2020Q4: 2,906 shares; 2021Q1: 2,906 shares; 2021Q2: 2,276 shares; 2021Q3: 2,276 shares; 2021Q4: 3,468 shares; 2022Q1: 6,386 shares 6,386$624K0.18%+2,918Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,893 shares; 2021Q1: 8,614 shares; 2021Q2: 5,004 shares; 2021Q3: 5,844 shares; 2021Q4: 7,953 shares; 2022Q1: 9,728 shares 9,728$621K0.18%+1,775Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 46 shares; 2020Q4: 9,929 shares; 2021Q1: 23,063 shares; 2021Q2: 7,707 shares; 2021Q3: 15,090 shares; 2021Q4: 13,520 shares; 2022Q1: 9,214 shares 9,214$617K0.17%-4,306Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 47 shares; 2020Q4: 2,941 shares; 2021Q1: 3,107 shares; 2021Q2: 2,362 shares; 2021Q3: 60 shares; 2021Q4: 44 shares; 2022Q1: 2,808 shares 2,808$608K0.17%+2,764Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 462 shares; 2020Q4: 772 shares; 2021Q1: 1,405 shares; 2021Q2: 8,356 shares; 2021Q3: 5,262 shares; 2021Q4: 5,648 shares; 2022Q1: 4,593 shares 4,593$604K0.17%-1,055Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,249 shares; 2021Q3: 1,198 shares; 2021Q4: 88,175 shares; 2022Q1: 2,725 shares 2,725$601K0.17%-85,450Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 556 shares; 2020Q4: 731 shares; 2021Q1: not reported; 2021Q2: 15,342 shares; 2021Q3: 15,342 shares; 2021Q4: 29,813 shares; 2022Q1: 24,205 shares 24,205$594K0.17%-5,608
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 7 shares; 2021Q4: 5 shares; 2022Q1: 865 shares 865$593K0.17%+860Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 669 shares; 2020Q4: 4,214 shares; 2021Q1: 3,488 shares; 2021Q2: 1,852 shares; 2021Q3: 3,624 shares; 2021Q4: not reported; 2022Q1: 2,539 shares 2,539$593K0.17%newTimeline
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 42,000 shares 42,000$591K0.17%new
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,987 shares; 2021Q2: 4,177 shares; 2021Q3: 3,500 shares; 2021Q4: 11,217 shares; 2022Q1: 9,738 shares 9,738$591K0.17%-1,479
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 176 shares; 2020Q4: 176 shares; 2021Q1: 5,893 shares; 2021Q2: 1,123 shares; 2021Q3: 49,320 shares; 2021Q4: 50,333 shares; 2022Q1: 35,277 shares 35,277$589K0.17%-15,056Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,023 shares; 2020Q4: 8,374 shares; 2021Q1: 6,018 shares; 2021Q2: 5,362 shares; 2021Q3: 4,790 shares; 2021Q4: 4,290 shares; 2022Q1: 3,850 shares 3,850$588K0.17%-440Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 737 shares; 2020Q4: 3,989 shares; 2021Q1: 3,822 shares; 2021Q2: 3,290 shares; 2021Q3: 1,640 shares; 2021Q4: not reported; 2022Q1: 2,739 shares 2,739$587K0.17%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 1,125 shares; 2022Q1: 4,924 shares 4,924$587K0.17%+3,799Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18,042 shares; 2020Q4: 2,777 shares; 2021Q1: 2,567 shares; 2021Q2: 4,802 shares; 2021Q3: 5,024 shares; 2021Q4: 5,943 shares; 2022Q1: 5,943 shares 5,943$583K0.16%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 70,237 shares; 2020Q4: 1,523 shares; 2021Q1: 1,425 shares; 2021Q2: 1,372 shares; 2021Q3: 36,085 shares; 2021Q4: 8,898 shares; 2022Q1: 7,825 shares 7,825$581K0.16%-1,073Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,575 shares; 2021Q1: 1,700 shares; 2021Q2: 1,765 shares; 2021Q3: 1,753 shares; 2021Q4: 2,491 shares; 2022Q1: 2,862 shares 2,862$577K0.16%+371Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 151 shares; 2021Q3: 151 shares; 2021Q4: 485 shares; 2022Q1: 485 shares 485$577K0.16%0Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,681 shares 24,681$569K0.16%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 465 shares; 2021Q1: 1,779 shares; 2021Q2: 531 shares; 2021Q3: 60,585 shares; 2021Q4: not reported; 2022Q1: 51,742 shares 51,742$563K0.16%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 279 shares; 2020Q4: 2,675 shares; 2021Q1: 2,009 shares; 2021Q2: 3,127 shares; 2021Q3: 3,214 shares; 2021Q4: 2,848 shares; 2022Q1: 2,678 shares 2,678$549K0.15%-170Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 353 shares; 2020Q4: 364 shares; 2021Q1: not reported; 2021Q2: 2,158 shares; 2021Q3: 3,919 shares; 2021Q4: 2,554 shares; 2022Q1: 4,165 shares 4,165$549K0.15%+1,611Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,394 shares; 2020Q4: 101 shares; 2021Q1: 1,398 shares; 2021Q2: 4,385 shares; 2021Q3: 4,902 shares; 2021Q4: 4,839 shares; 2022Q1: 10,478 shares 10,478$534K0.15%+5,639Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,725 shares; 2020Q4: 1,357 shares; 2021Q1: 4,031 shares; 2021Q2: 1,135 shares; 2021Q3: 2,944 shares; 2021Q4: 2,039 shares; 2022Q1: 1,744 shares 1,744$534K0.15%-295Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,904 shares; 2021Q3: 1,843 shares; 2021Q4: 2,834 shares; 2022Q1: 3,197 shares 3,197$526K0.15%+363Timeline
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares 50,000$523K0.15%0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 40,220 shares; 2020Q4: 37,422 shares; 2021Q1: 27,104 shares; 2021Q2: 42,782 shares; 2021Q3: 53,608 shares; 2021Q4: 25,063 shares; 2022Q1: 6,528 shares 6,528$523K0.15%-18,535
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 207 shares; 2020Q4: 810 shares; 2021Q1: 296 shares; 2021Q2: 1,942 shares; 2021Q3: 2,829 shares; 2021Q4: 2,433 shares; 2022Q1: 2,021 shares 2,021$508K0.14%-412Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,422 shares 2,422$505K0.14%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,110 shares; 2021Q1: 774 shares; 2021Q2: 1,496 shares; 2021Q3: 1,334 shares; 2021Q4: 405 shares; 2022Q1: 1,189 shares 1,189$503K0.14%+784Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,204 shares; 2021Q1: 11,375 shares; 2021Q2: 8,650 shares; 2021Q3: 18,668 shares; 2021Q4: 16,923 shares; 2022Q1: 13,241 shares 13,241$502K0.14%-3,682Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,998 shares; 2021Q3: 13,651 shares; 2021Q4: 13,121 shares; 2022Q1: 9,100 shares 9,100$498K0.14%-4,021Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,376 shares; 2021Q2: 1,183 shares; 2021Q3: 1,547 shares; 2021Q4: 2,375 shares; 2022Q1: 1,685 shares 1,685$494K0.14%-690Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 275 shares; 2020Q4: 444 shares; 2021Q1: 525 shares; 2021Q2: 3,752 shares; 2021Q3: 6,001 shares; 2021Q4: 4,558 shares; 2022Q1: 3,582 shares 3,582$494K0.14%-976
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17 shares; 2020Q4: 407 shares; 2021Q1: 640 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 3,739 shares; 2022Q1: 3,590 shares 3,590$490K0.14%-149Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 476 shares; 2020Q4: 402 shares; 2021Q1: 390 shares; 2021Q2: 354 shares; 2021Q3: 332 shares; 2021Q4: 448 shares; 2022Q1: 354 shares 354$486K0.14%-94Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,714 shares; 2021Q3: 3,747 shares; 2021Q4: not reported; 2022Q1: 2,947 shares 2,947$486K0.14%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,929 shares; 2021Q4: 2,929 shares; 2022Q1: 3,325 shares 3,325$486K0.14%+396Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,654 shares; 2020Q4: 3,024 shares; 2021Q1: 24,528 shares; 2021Q2: 232,004 shares; 2021Q3: 58,297 shares; 2021Q4: 717,391 shares; 2022Q1: 30,135 shares 30,135$477K0.13%-687,256Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,367 shares; 2020Q4: 6,145 shares; 2021Q1: 10,472 shares; 2021Q2: 8,573 shares; 2021Q3: 16,267 shares; 2021Q4: not reported; 2022Q1: 13,251 shares 13,251$473K0.13%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,876 shares; 2021Q1: not reported; 2021Q2: 3,130 shares; 2021Q3: 6,257 shares; 2021Q4: 4,771 shares; 2022Q1: 3,571 shares 3,571$472K0.13%-1,200Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,571 shares; 2021Q4: 4,754 shares; 2022Q1: 4,970 shares 4,970$467K0.13%+216Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,651 shares; 2021Q2: 6,209 shares; 2021Q3: 6,822 shares; 2021Q4: not reported; 2022Q1: 6,472 shares 6,472$467K0.13%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,186 shares; 2021Q3: 11,067 shares; 2021Q4: 6,997 shares; 2022Q1: 7,417 shares 7,417$464K0.13%+420Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 6,227 shares; 2021Q4: not reported; 2022Q1: 5,122 shares 5,122$459K0.13%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,217 shares; 2021Q3: 11,599 shares; 2021Q4: 8,115 shares; 2022Q1: 5,866 shares 5,866$451K0.13%-2,249Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 467 shares; 2020Q4: 803 shares; 2021Q1: 353 shares; 2021Q2: 1,393 shares; 2021Q3: 400 shares; 2021Q4: 533 shares; 2022Q1: 660 shares 660$446K0.13%+127Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,896 shares; 2020Q4: 4,567 shares; 2021Q1: 4,338 shares; 2021Q2: 3,636 shares; 2021Q3: 3,671 shares; 2021Q4: 3,265 shares; 2022Q1: 2,738 shares 2,738$444K0.13%-527Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares; 2021Q3: 6,198 shares; 2021Q4: not reported; 2022Q1: 5,413 shares 5,413$442K0.12%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 909 shares; 2021Q1: 614 shares; 2021Q2: 624 shares; 2021Q3: 618 shares; 2021Q4: 1,268 shares; 2022Q1: 1,361 shares 1,361$439K0.12%+93Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,820 shares; 2020Q4: 1,624 shares; 2021Q1: 1,624 shares; 2021Q2: 4,956 shares; 2021Q3: 4,289 shares; 2021Q4: 3,289 shares; 2022Q1: 2,834 shares 2,834$438K0.12%-455Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,927 shares; 2021Q2: 1,037 shares; 2021Q3: 512 shares; 2021Q4: 4,616 shares; 2022Q1: 4,827 shares 4,827$433K0.12%+211Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,160 shares; 2020Q4: 24,067 shares; 2021Q1: 23,654 shares; 2021Q2: 32,634 shares; 2021Q3: 21,511 shares; 2021Q4: 11,364 shares; 2022Q1: 9,213 shares 9,213$433K0.12%-2,151
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,466 shares; 2020Q4: 2,548 shares; 2021Q1: 3,226 shares; 2021Q2: 15,838 shares; 2021Q3: 10,123 shares; 2021Q4: not reported; 2022Q1: 13,765 shares 13,765$428K0.12%new
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,181 shares; 2020Q4: 2,181 shares; 2021Q1: 1,119 shares; 2021Q2: 1,119 shares; 2021Q3: 1,119 shares; 2021Q4: 54,095 shares; 2022Q1: 47,532 shares 47,532$423K0.12%-6,563
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 198 shares; 2021Q2: 546 shares; 2021Q3: 3 shares; 2021Q4: 2,463 shares; 2022Q1: 3,470 shares 3,470$415K0.12%+1,007Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 4,930 shares; 2022Q1: 8,923 shares 8,923$413K0.12%+3,993Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,586 shares; 2020Q4: 8,459 shares; 2021Q1: 1,214 shares; 2021Q2: 9,289 shares; 2021Q3: 10,569 shares; 2021Q4: 10,305 shares; 2022Q1: 6,799 shares 6,799$412K0.12%-3,506Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,261 shares; 2021Q4: 46 shares; 2022Q1: 4,654 shares 4,654$406K0.11%+4,608Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 36 shares; 2020Q4: 36 shares; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 9,328 shares; 2021Q4: 5,510 shares; 2022Q1: 4,502 shares 4,502$405K0.11%-1,008Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 39 shares; 2021Q3: 3,462 shares; 2021Q4: not reported; 2022Q1: 3,374 shares 3,374$400K0.11%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16,045 shares; 2020Q4: 11,647 shares; 2021Q1: 7,521 shares; 2021Q2: 7,521 shares; 2021Q3: 10,336 shares; 2021Q4: 7,223 shares; 2022Q1: 6,777 shares 6,777$392K0.11%-446Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,275 shares; 2021Q3: 3,328 shares; 2021Q4: 3,583 shares; 2022Q1: 2,949 shares 2,949$387K0.11%-634Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 0 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,879 shares; 2021Q3: 9,127 shares; 2021Q4: not reported; 2022Q1: 10,240 shares 10,240$386K0.11%new
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 35,198 shares; 2020Q4: 2,895 shares; 2021Q1: 2,451 shares; 2021Q2: 7,571 shares; 2021Q3: 605 shares; 2021Q4: not reported; 2022Q1: 4,559 shares 4,559$380K0.11%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 84 shares 84$375K0.11%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,439 shares; 2020Q4: 7,520 shares; 2021Q1: 610 shares; 2021Q2: 594 shares; 2021Q3: 452 shares; 2021Q4: 3,115 shares; 2022Q1: 3,125 shares 3,125$373K0.11%+10Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,171 shares; 2021Q3: 10,171 shares; 2021Q4: not reported; 2022Q1: 9,790 shares 9,790$371K0.1%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 469 shares; 2021Q2: 488 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,808 shares 1,808$366K0.1%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,401 shares; 2020Q4: 3,616 shares; 2021Q1: 344 shares; 2021Q2: 313 shares; 2021Q3: 265 shares; 2021Q4: not reported; 2022Q1: 1,510 shares 1,510$362K0.1%newTimeline
Cyber Security ETFCyber Security ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,132 shares 6,132$360K0.1%new
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 196 shares; 2021Q2: 196 shares; 2021Q3: 26 shares; 2021Q4: not reported; 2022Q1: 3,624 shares 3,624$360K0.1%newTimeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 662 shares; 2020Q4: 4,025 shares; 2021Q1: 2,655 shares; 2021Q2: 2,580 shares; 2021Q3: 2,563 shares; 2021Q4: 5,206 shares; 2022Q1: 4,781 shares 4,781$356K0.1%-425Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,485 shares; 2020Q4: 4,415 shares; 2021Q1: not reported; 2021Q2: 4,292 shares; 2021Q3: 3,975 shares; 2021Q4: 3,981 shares; 2022Q1: 1,880 shares 1,880$352K0.1%-2,101Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,800 shares; 2020Q4: 3,800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,000 shares 6,000$349K0.1%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 491 shares; 2020Q4: 7,482 shares; 2021Q1: 10,992 shares; 2021Q2: 11,005 shares; 2021Q3: 11,272 shares; 2021Q4: 3,468 shares; 2022Q1: 3,468 shares 3,468$348K0.1%0Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 83,962 shares; 2022Q1: 73,609 shares 73,609$342K0.1%-10,353Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,369 shares; 2021Q3: 7,899 shares; 2021Q4: 7,517 shares; 2022Q1: 5,201 shares 5,201$341K0.1%-2,316Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,336 shares; 2020Q4: 4,538 shares; 2021Q1: 3,663 shares; 2021Q2: 863 shares; 2021Q3: 2,630 shares; 2021Q4: 2,753 shares; 2022Q1: 6,122 shares 6,122$339K0.1%+3,369Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,999 shares; 2020Q4: 3,563 shares; 2021Q1: 1,739 shares; 2021Q2: 4,356 shares; 2021Q3: 4,769 shares; 2021Q4: not reported; 2022Q1: 4,659 shares 4,659$336K0.09%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 595 shares; 2020Q4: 985 shares; 2021Q1: 1,217 shares; 2021Q2: 1,031 shares; 2021Q3: 3,259 shares; 2021Q4: 3,351 shares; 2022Q1: 2,007 shares 2,007$335K0.09%-1,344Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,400 shares; 2020Q4: 2,412 shares; 2021Q1: 3,491 shares; 2021Q2: 4,386 shares; 2021Q3: 4,137 shares; 2021Q4: not reported; 2022Q1: 2,447 shares 2,447$332K0.09%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 125 shares; 2021Q1: 125 shares; 2021Q2: 333 shares; 2021Q3: 227 shares; 2021Q4: 704 shares; 2022Q1: 655 shares 655$329K0.09%-49Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,967 shares; 2021Q2: 1,044 shares; 2021Q3: 648 shares; 2021Q4: 931 shares; 2022Q1: 867 shares 867$325K0.09%-64Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,534 shares; 2020Q4: 10,534 shares; 2021Q1: 7,034 shares; 2021Q2: 7,034 shares; 2021Q3: 7,034 shares; 2021Q4: 7,034 shares; 2022Q1: 7,034 shares 7,034$323K0.09%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,520 shares; 2021Q3: 3,520 shares; 2021Q4: 3,520 shares; 2022Q1: 3,520 shares 3,520$322K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 899 shares; 2021Q1: not reported; 2021Q2: 937 shares; 2021Q3: 933 shares; 2021Q4: 1,018 shares; 2022Q1: 1,267 shares 1,267$317K0.09%+249Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,164 shares; 2020Q4: 2,059 shares; 2021Q1: 2,475 shares; 2021Q2: 11,502 shares; 2021Q3: 14,241 shares; 2021Q4: not reported; 2022Q1: 9,209 shares 9,209$308K0.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 39,195 shares; 2020Q4: 1,828 shares; 2021Q1: 422 shares; 2021Q2: 539 shares; 2021Q3: 539 shares; 2021Q4: 796 shares; 2022Q1: 5,888 shares 5,888$308K0.09%+5,092Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,176 shares; 2021Q3: 1,841 shares; 2021Q4: not reported; 2022Q1: 1,119 shares 1,119$306K0.09%newTimeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,936 shares; 2021Q2: 5,936 shares; 2021Q3: 5,936 shares; 2021Q4: not reported; 2022Q1: 4,183 shares 4,183$303K0.09%new
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,567 shares; 2020Q4: 1,302 shares; 2021Q1: 95 shares; 2021Q2: 359 shares; 2021Q3: 455 shares; 2021Q4: 498 shares; 2022Q1: 404 shares 404$300K0.08%-94Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 769 shares; 2022Q1: 860 shares 860$298K0.08%+91Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,815 shares 2,815$295K0.08%newTimeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,250 shares; 2020Q4: 1,830 shares; 2021Q1: 3,756 shares; 2021Q2: 6,082 shares; 2021Q3: 5,305 shares; 2021Q4: 5,249 shares; 2022Q1: 4,128 shares 4,128$295K0.08%-1,121
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7 shares; 2021Q1: 0 shares; 2021Q2: 1,183 shares; 2021Q3: 1,388 shares; 2021Q4: 5,044 shares; 2022Q1: 4,526 shares 4,526$294K0.08%-518
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 488 shares; 2021Q3: 1,460 shares; 2021Q4: 1,241 shares; 2022Q1: 2,647 shares 2,647$291K0.08%+1,406Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 2 shares; 2021Q1: 139 shares; 2021Q2: 815 shares; 2021Q3: 890 shares; 2021Q4: 932 shares; 2022Q1: 1,023 shares 1,023$286K0.08%+91Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 197 shares; 2021Q1: 197 shares; 2021Q2: 146 shares; 2021Q3: 146 shares; 2021Q4: 880 shares; 2022Q1: 595 shares 595$286K0.08%-285Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,710 shares; 2021Q2: not reported; 2021Q3: 1,928 shares; 2021Q4: not reported; 2022Q1: 3,055 shares 3,055$285K0.08%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 558 shares; 2020Q4: 933 shares; 2021Q1: 1,157 shares; 2021Q2: 7,137 shares; 2021Q3: 3,897 shares; 2021Q4: 3,836 shares; 2022Q1: 3,252 shares 3,252$283K0.08%-584Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,331 shares; 2021Q3: 10,553 shares; 2021Q4: 10,553 shares; 2022Q1: 8,208 shares 8,208$282K0.08%-2,345Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,522 shares; 2021Q4: not reported; 2022Q1: 6,001 shares 6,001$282K0.08%new
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,297 shares; 2021Q2: 16,977 shares; 2021Q3: 21,811 shares; 2021Q4: 21,795 shares; 2022Q1: 14,876 shares 14,876$281K0.08%-6,919Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 537,062 shares; 2020Q4: 177,094 shares; 2021Q1: 198,015 shares; 2021Q2: 59 shares; 2021Q3: 59 shares; 2021Q4: 13,559 shares; 2022Q1: 13,559 shares 13,559$281K0.08%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 466 shares; 2020Q4: 793 shares; 2021Q1: 925 shares; 2021Q2: 5,282 shares; 2021Q3: 5,768 shares; 2021Q4: 5,819 shares; 2022Q1: 3,991 shares 3,991$280K0.08%-1,828Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 74 shares; 2020Q4: 74 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 29 shares; 2021Q4: 3,068 shares; 2022Q1: 2,757 shares 2,757$280K0.08%-311Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 1,091 shares; 2021Q2: 1,067 shares; 2021Q3: 1,067 shares; 2021Q4: 1,899 shares; 2022Q1: 813 shares 813$278K0.08%-1,086Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14 shares; 2021Q1: 0 shares; 2021Q2: 132 shares; 2021Q3: 347 shares; 2021Q4: not reported; 2022Q1: 1,221 shares 1,221$277K0.08%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,369 shares; 2020Q4: 1,081 shares; 2021Q1: 287 shares; 2021Q2: 1,680 shares; 2021Q3: 1,964 shares; 2021Q4: 2,464 shares; 2022Q1: 2,065 shares 2,065$274K0.08%-399Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,109 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares; 2022Q1: 10,149 shares 10,149$265K0.07%+10,132Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 294 shares; 2021Q3: 3,270 shares; 2021Q4: 3,631 shares; 2022Q1: 4,271 shares 4,271$265K0.07%+640Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,243 shares; 2021Q1: 3,140 shares; 2021Q2: 3,863 shares; 2021Q3: 8,055 shares; 2021Q4: not reported; 2022Q1: 1,777 shares 1,777$265K0.07%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 391 shares; 2021Q1: 753 shares; 2021Q2: 1,465 shares; 2021Q3: 1,627 shares; 2021Q4: not reported; 2022Q1: 1,587 shares 1,587$262K0.07%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,189 shares 6,189$261K0.07%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 272 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 9,256 shares; 2022Q1: 4,406 shares 4,406$261K0.07%-4,850Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,821 shares; 2021Q4: 14,821 shares; 2022Q1: 11,519 shares 11,519$260K0.07%-3,302Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,582 shares; 2020Q4: 1,842 shares; 2021Q1: 2,084 shares; 2021Q2: 4,586 shares; 2021Q3: 4,119 shares; 2021Q4: 3,433 shares; 2022Q1: 2,314 shares 2,314$258K0.07%-1,119Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,301 shares; 2021Q4: 11,181 shares; 2022Q1: 8,931 shares 8,931$255K0.07%-2,250Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 878 shares; 2020Q4: 1,518 shares; 2021Q1: 1,806 shares; 2021Q2: 1,657 shares; 2021Q3: 10,884 shares; 2021Q4: not reported; 2022Q1: 6,666 shares 6,666$253K0.07%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,524 shares; 2021Q1: 28,019 shares; 2021Q2: 11,327 shares; 2021Q3: 11,256 shares; 2021Q4: 8,774 shares; 2022Q1: 8,825 shares 8,825$252K0.07%+51Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,671 shares; 2022Q1: 3,388 shares 3,388$252K0.07%-283
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,157 shares; 2021Q3: 7,427 shares; 2021Q4: 7,761 shares; 2022Q1: 5,980 shares 5,980$249K0.07%-1,781Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,489 shares; 2021Q1: 4,127 shares; 2021Q2: 4,127 shares; 2021Q3: 4,127 shares; 2021Q4: 9,086 shares; 2022Q1: 18,086 shares 18,086$248K0.07%+9,000Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 201 shares; 2020Q4: 321 shares; 2021Q1: 381 shares; 2021Q2: 5,503 shares; 2021Q3: 4,642 shares; 2021Q4: not reported; 2022Q1: 1,351 shares 1,351$248K0.07%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 878 shares; 2021Q2: 2,678 shares; 2021Q3: 2,638 shares; 2021Q4: 2,664 shares; 2022Q1: 2,406 shares 2,406$247K0.07%-258Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 214 shares; 2020Q4: 1,696 shares; 2021Q1: 1,998 shares; 2021Q2: 4,964 shares; 2021Q3: 6,209 shares; 2021Q4: 6,259 shares; 2022Q1: 5,932 shares 5,932$245K0.07%-327Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,205 shares; 2021Q3: 2,095 shares; 2021Q4: 2,279 shares; 2022Q1: 2,258 shares 2,258$244K0.07%-21Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,718 shares; 2020Q4: 11,568 shares; 2021Q1: 8,568 shares; 2021Q2: 8,568 shares; 2021Q3: 8,568 shares; 2021Q4: not reported; 2022Q1: 4,330 shares 4,330$244K0.07%newTimeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,987 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 1,815 shares 1,815$242K0.07%+1,811
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,113 shares; 2021Q3: 3,282 shares; 2021Q4: 3,148 shares; 2022Q1: 2,756 shares 2,756$242K0.07%-392Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 700 shares; 2021Q1: 600 shares; 2021Q2: 522 shares; 2021Q3: 577 shares; 2021Q4: not reported; 2022Q1: 577 shares 577$240K0.07%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,308 shares; 2021Q1: 1,249 shares; 2021Q2: 2,547 shares; 2021Q3: 3,435 shares; 2021Q4: 2,257 shares; 2022Q1: 3,143 shares 3,143$239K0.07%+886Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 0 shares; 2021Q2: 220 shares; 2021Q3: 283 shares; 2021Q4: 829 shares; 2022Q1: 1,042 shares 1,042$239K0.07%+213Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,789 shares; 2021Q3: 2,467 shares; 2021Q4: 2,395 shares; 2022Q1: 1,797 shares 1,797$238K0.07%-598Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,800 shares; 2020Q4: 7,706 shares; 2021Q1: 5,386 shares; 2021Q2: 9,070 shares; 2021Q3: 14,206 shares; 2021Q4: 11,011 shares; 2022Q1: 15,679 shares 15,679$237K0.07%+4,668Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 700 shares; 2021Q2: 3,800 shares; 2021Q3: 5,000 shares; 2021Q4: not reported; 2022Q1: 2,884 shares 2,884$237K0.07%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,766 shares; 2020Q4: 1,111 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,064 shares; 2022Q1: 5,444 shares 5,444$237K0.07%-620Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 66 shares; 2020Q4: 4 shares; 2021Q1: 973 shares; 2021Q2: 2,058 shares; 2021Q3: 2,642 shares; 2021Q4: not reported; 2022Q1: 2,983 shares 2,983$235K0.07%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,741 shares; 2020Q4: 2,402 shares; 2021Q1: 2,844 shares; 2021Q2: 3,452 shares; 2021Q3: 3,525 shares; 2021Q4: 4,173 shares; 2022Q1: 2,740 shares 2,740$233K0.07%-1,433Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,934 shares; 2021Q3: 3,415 shares; 2021Q4: 3,316 shares; 2022Q1: 2,481 shares 2,481$233K0.07%-835Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,361 shares; 2021Q3: 2,617 shares; 2021Q4: 2,540 shares; 2022Q1: 1,951 shares 1,951$228K0.06%-589Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,699 shares; 2021Q1: not reported; 2021Q2: 109,041 shares; 2021Q3: 38,759 shares; 2021Q4: 594 shares; 2022Q1: 2,848 shares 2,848$227K0.06%+2,254Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 685 shares; 2020Q4: 1,167 shares; 2021Q1: 1,364 shares; 2021Q2: 6,710 shares; 2021Q3: 13,018 shares; 2021Q4: 7,162 shares; 2022Q1: 4,753 shares 4,753$226K0.06%-2,409Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 785 shares; 2021Q2: 785 shares; 2021Q3: 102 shares; 2021Q4: 11,898 shares; 2022Q1: 10,697 shares 10,697$226K0.06%-1,201Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 250 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 793 shares; 2022Q1: 712 shares 712$226K0.06%-81
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,226 shares; 2020Q4: 2,107 shares; 2021Q1: 2,107 shares; 2021Q2: 2,439 shares; 2021Q3: 2,641 shares; 2021Q4: 2,553 shares; 2022Q1: 2,581 shares 2,581$226K0.06%+28Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 460 shares; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 205 shares; 2022Q1: 900 shares 900$225K0.06%+695
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,360 shares; 2020Q4: 18,486 shares; 2021Q1: 12,238 shares; 2021Q2: 12,095 shares; 2021Q3: 9,624 shares; 2021Q4: 6,292 shares; 2022Q1: 10,681 shares 10,681$225K0.06%+4,389Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 282 shares; 2020Q4: 491 shares; 2021Q1: 585 shares; 2021Q2: 6,937 shares; 2021Q3: 5,732 shares; 2021Q4: 2,525 shares; 2022Q1: 1,749 shares 1,749$224K0.06%-776Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 416 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 49 shares; 2021Q3: 1,366 shares; 2021Q4: 877 shares; 2022Q1: 635 shares 635$218K0.06%-242Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,285 shares; 2021Q3: 1,448 shares; 2021Q4: 1,407 shares; 2022Q1: 888 shares 888$218K0.06%-519Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,579 shares; 2021Q1: 13,776 shares; 2021Q2: 13,977 shares; 2021Q3: 13,435 shares; 2021Q4: not reported; 2022Q1: 1,559 shares 1,559$218K0.06%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 416 shares; 2021Q1: 663 shares; 2021Q2: 9,267 shares; 2021Q3: 9,371 shares; 2021Q4: not reported; 2022Q1: 3,821 shares 3,821$217K0.06%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,229 shares; 2022Q1: 21,725 shares 21,725$217K0.06%-2,504Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,154 shares; 2021Q3: 1,311 shares; 2021Q4: 955 shares; 2022Q1: 758 shares 758$216K0.06%-197Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 921 shares; 2021Q1: not reported; 2021Q2: 964 shares; 2021Q3: 959 shares; 2021Q4: 210 shares; 2022Q1: 105 shares 105$215K0.06%-105Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,597 shares; 2021Q3: 3,597 shares; 2021Q4: 3,493 shares; 2022Q1: 2,518 shares 2,518$215K0.06%-975Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,153 shares; 2022Q1: 1,034 shares 1,034$213K0.06%-119Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 499 shares; 2021Q3: 3 shares; 2021Q4: not reported; 2022Q1: 4,316 shares 4,316$213K0.06%newTimeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,031 shares; 2021Q1: 2,291 shares; 2021Q2: 1,952 shares; 2021Q3: 1,880 shares; 2021Q4: 1,665 shares; 2022Q1: 1,471 shares 1,471$212K0.06%-194
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 3,106 shares; 2022Q1: 1,327 shares 1,327$212K0.06%-1,779Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 648 shares; 2021Q1: 766 shares; 2021Q2: 702 shares; 2021Q3: 4,665 shares; 2021Q4: 4,662 shares; 2022Q1: 3,459 shares 3,459$211K0.06%-1,203Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,624 shares; 2021Q3: 14,674 shares; 2021Q4: not reported; 2022Q1: 12,976 shares 12,976$209K0.06%newTimeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,491 shares; 2021Q1: 9,572 shares; 2021Q2: 14,003 shares; 2021Q3: 13,931 shares; 2021Q4: 8,540 shares; 2022Q1: 8,077 shares 8,077$208K0.06%-463Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,129 shares; 2020Q4: 2,685 shares; 2021Q1: not reported; 2021Q2: 2,622 shares; 2021Q3: 2,594 shares; 2021Q4: 1,823 shares; 2022Q1: 942 shares 942$208K0.06%-881Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 0 shares; 2021Q2: 453 shares; 2021Q3: 555 shares; 2021Q4: 1,750 shares; 2022Q1: 2,333 shares 2,333$208K0.06%+583Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,040 shares; 2021Q3: 1,175 shares; 2021Q4: 1,310 shares; 2022Q1: 1,128 shares 1,128$207K0.06%-182Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,570 shares 8,570$207K0.06%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,107 shares; 2021Q3: 1,335 shares; 2021Q4: 1,252 shares; 2022Q1: 1,091 shares 1,091$207K0.06%-161Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 23,273 shares; 2021Q1: 12,421 shares; 2021Q2: 15,640 shares; 2021Q3: 12,032 shares; 2021Q4: not reported; 2022Q1: 7,468 shares 7,468$206K0.06%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,973 shares; 2021Q3: 2,312 shares; 2021Q4: 2,479 shares; 2022Q1: 2,055 shares 2,055$205K0.06%-424Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,649 shares; 2021Q3: 4,519 shares; 2021Q4: 4,481 shares; 2022Q1: 1,813 shares 1,813$204K0.06%-2,668Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,456 shares; 2021Q3: 2,842 shares; 2021Q4: 2,920 shares; 2022Q1: 2,445 shares 2,445$203K0.06%-475Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 284 shares; 2021Q3: 3,308 shares; 2021Q4: 2,900 shares; 2022Q1: 2,900 shares 2,900$203K0.06%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,277 shares; 2021Q3: 1,430 shares; 2021Q4: 772 shares; 2022Q1: 522 shares 522$201K0.06%-250Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,976 shares; 2021Q1: 2,204 shares; 2021Q2: 2,204 shares; 2021Q3: 2,204 shares; 2021Q4: 2,288 shares; 2022Q1: 2,720 shares 2,720$201K0.06%+432Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 392 shares; 2021Q3: 525 shares; 2021Q4: not reported; 2022Q1: 451 shares 451$201K0.06%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 0 shares; 2020Q4: not reported; 2021Q1: 5,171 shares; 2021Q2: 4,845 shares; 2021Q3: 9,361 shares; 2021Q4: 4,215 shares; 2022Q1: 2,714 shares 2,714$200K0.06%-1,501Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,476 shares; 2022Q1: 1,325 shares 1,325$199K0.06%-151Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,199 shares; 2022Q1: 1,425 shares 1,425$198K0.06%+226
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 148 shares; 2021Q2: 154 shares; 2021Q3: 112 shares; 2021Q4: 93 shares; 2022Q1: 83 shares 83$195K0.05%-10Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 301 shares; 2021Q1: 2,086 shares; 2021Q2: 2,154 shares; 2021Q3: 1,853 shares; 2021Q4: 1,517 shares; 2022Q1: 1,789 shares 1,789$195K0.05%+272Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 123 shares; 2020Q4: 123 shares; 2021Q1: 97 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 801 shares 801$193K0.05%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,020 shares 5,020$193K0.05%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 411 shares; 2020Q4: 259 shares; 2021Q1: 157 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: not reported; 2022Q1: 1,050 shares 1,050$193K0.05%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 962 shares; 2022Q1: 826 shares 826$191K0.05%-136Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 1,119 shares; 2021Q1: not reported; 2021Q2: 1,414 shares; 2021Q3: 1,401 shares; 2021Q4: 1,322 shares; 2022Q1: 1,359 shares 1,359$191K0.05%+37
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 2,601 shares; 2021Q2: 2,775 shares; 2021Q3: 2,335 shares; 2021Q4: 2,035 shares; 2022Q1: 1,806 shares 1,806$189K0.05%-229Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,424 shares; 2022Q1: 3,104 shares 3,104$189K0.05%-320Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 716 shares; 2020Q4: 1,206 shares; 2021Q1: 1,806 shares; 2021Q2: 1,428 shares; 2021Q3: 1,782 shares; 2021Q4: 1,419 shares; 2022Q1: 1,166 shares 1,166$188K0.05%-253Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,144 shares; 2021Q4: 2,340 shares; 2022Q1: 1,867 shares 1,867$188K0.05%-473Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,957 shares; 2020Q4: 3,698 shares; 2021Q1: 3,370 shares; 2021Q2: 2,994 shares; 2021Q3: 2,927 shares; 2021Q4: 2,885 shares; 2022Q1: 2,979 shares 2,979$187K0.05%+94Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5 shares; 2021Q4: not reported; 2022Q1: 455 shares 455$187K0.05%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 181 shares; 2021Q1: 10 shares; 2021Q2: 6 shares; 2021Q3: 2,504 shares; 2021Q4: 2,480 shares; 2022Q1: 2,502 shares 2,502$187K0.05%+22Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,603 shares 7,603$185K0.05%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 998 shares; 2020Q4: 72 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 905 shares; 2021Q4: 869 shares; 2022Q1: 912 shares 912$185K0.05%+43Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 101 shares; 2020Q4: 101 shares; 2021Q1: 4,024 shares; 2021Q2: 515 shares; 2021Q3: 800 shares; 2021Q4: not reported; 2022Q1: 4,436 shares 4,436$183K0.05%newTimeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8 shares; 2021Q2: 22 shares; 2021Q3: 2 shares; 2021Q4: 696 shares; 2022Q1: 624 shares 624$183K0.05%-72
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 226 shares; 2020Q4: 226 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 6,310 shares 6,310$183K0.05%+6,298Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,857 shares; 2020Q4: 196 shares; 2021Q1: not reported; 2021Q2: 4,032 shares; 2021Q3: 4,881 shares; 2021Q4: 5,269 shares; 2022Q1: 4,552 shares 4,552$183K0.05%-717Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,525 shares; 2020Q4: 4,215 shares; 2021Q1: 9,741 shares; 2021Q2: 6,553 shares; 2021Q3: 6,627 shares; 2021Q4: 5,307 shares; 2022Q1: 4,567 shares 4,567$183K0.05%-740Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,453 shares; 2022Q1: 918 shares 918$181K0.05%-2,535Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 443 shares; 2020Q4: 23 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,656 shares 6,656$180K0.05%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 1,087 shares; 2021Q4: 37 shares; 2022Q1: 1,082 shares 1,082$180K0.05%+1,045Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 825 shares; 2021Q3: 565 shares; 2021Q4: not reported; 2022Q1: 706 shares 706$180K0.05%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,479 shares; 2021Q3: 1,479 shares; 2021Q4: 10,245 shares; 2022Q1: 9,072 shares 9,072$179K0.05%-1,173Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: not reported; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 721 shares 721$179K0.05%+720Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,766 shares 6,766$179K0.05%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,400 shares; 2021Q3: 4,848 shares; 2021Q4: not reported; 2022Q1: 5,012 shares 5,012$179K0.05%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 280 shares; 2020Q4: 103 shares; 2021Q1: 103 shares; 2021Q2: 103 shares; 2021Q3: 103 shares; 2021Q4: 139 shares; 2022Q1: 2,639 shares 2,639$179K0.05%+2,500Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 4,754 shares; 2021Q2: 5,005 shares; 2021Q3: 4,136 shares; 2021Q4: 3,225 shares; 2022Q1: 4,948 shares 4,948$178K0.05%+1,723Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,679 shares; 2021Q2: 3,623 shares; 2021Q3: 3,623 shares; 2021Q4: not reported; 2022Q1: 3,592 shares 3,592$177K0.05%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 407 shares 407$176K0.05%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,795 shares; 2022Q1: 2,842 shares 2,842$176K0.05%-953Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,209 shares; 2021Q1: not reported; 2021Q2: 9,639 shares; 2021Q3: 9,582 shares; 2021Q4: 7,448 shares; 2022Q1: 7,278 shares 7,278$176K0.05%-170Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,121 shares; 2021Q4: not reported; 2022Q1: 6,925 shares 6,925$175K0.05%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 857 shares; 2022Q1: 830 shares 830$174K0.05%-27Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,485 shares; 2021Q4: 5,257 shares; 2022Q1: 2,692 shares 2,692$174K0.05%-2,565Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,038 shares; 2020Q4: 1 shares; 2021Q1: 37 shares; 2021Q2: 7,453 shares; 2021Q3: 8,685 shares; 2021Q4: not reported; 2022Q1: 1,159 shares 1,159$173K0.05%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 323 shares; 2022Q1: 353 shares 353$171K0.05%+30Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 193 shares; 2020Q4: 348 shares; 2021Q1: 375 shares; 2021Q2: 468 shares; 2021Q3: 270 shares; 2021Q4: 518 shares; 2022Q1: 243 shares 243$170K0.05%-275Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 564 shares 564$169K0.05%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,038 shares; 2021Q2: 2,113 shares; 2021Q3: 1,467 shares; 2021Q4: not reported; 2022Q1: 1,098 shares 1,098$169K0.05%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,934 shares; 2021Q2: 7,402 shares; 2021Q3: 6,214 shares; 2021Q4: 4,784 shares; 2022Q1: 4,168 shares 4,168$168K0.05%-616Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,418 shares; 2021Q3: 1,916 shares; 2021Q4: 1,916 shares; 2022Q1: 1,707 shares 1,707$167K0.05%-209Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 1,031 shares; 2021Q3: 1,143 shares; 2021Q4: not reported; 2022Q1: 907 shares 907$165K0.05%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,680 shares; 2021Q3: 12,129 shares; 2021Q4: 11,758 shares; 2022Q1: 8,202 shares 8,202$164K0.05%-3,556Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 751 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 1,996 shares; 2021Q3: 1,996 shares; 2021Q4: 1,996 shares; 2022Q1: 1,996 shares 1,996$164K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,595 shares; 2021Q2: 1,707 shares; 2021Q3: 1,707 shares; 2021Q4: 68 shares; 2022Q1: 975 shares 975$162K0.05%+907Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,425 shares; 2022Q1: 2,178 shares 2,178$159K0.04%-247Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 500 shares; 2021Q1: 991 shares; 2021Q2: 1,039 shares; 2021Q3: 1,239 shares; 2021Q4: 681 shares; 2022Q1: 1,049 shares 1,049$158K0.04%+368Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 152 shares; 2020Q4: 1,348 shares; 2021Q1: 1,038 shares; 2021Q2: 1,041 shares; 2021Q3: 748 shares; 2021Q4: 376 shares; 2022Q1: 1,381 shares 1,381$158K0.04%+1,005Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,112 shares; 2021Q3: 2,121 shares; 2021Q4: 2,937 shares; 2022Q1: 2,737 shares 2,737$157K0.04%-200Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,814 shares; 2020Q4: 6,058 shares; 2021Q1: 4,410 shares; 2021Q2: 14,404 shares; 2021Q3: 30,549 shares; 2021Q4: 5,960 shares; 2022Q1: 3,942 shares 3,942$156K0.04%-2,018Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,414 shares; 2021Q3: 1,414 shares; 2021Q4: 1,414 shares; 2022Q1: 1,414 shares 1,414$156K0.04%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,250 shares 1,250$156K0.04%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,894 shares; 2021Q1: 7,086 shares; 2021Q2: 5,368 shares; 2021Q3: 4,608 shares; 2021Q4: 3,543 shares; 2022Q1: 2,820 shares 2,820$156K0.04%-723Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,937 shares; 2021Q3: 1,937 shares; 2021Q4: not reported; 2022Q1: 1,937 shares 1,937$154K0.04%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,059 shares; 2021Q1: 740 shares; 2021Q2: 920 shares; 2021Q3: 486 shares; 2021Q4: 375 shares; 2022Q1: 299 shares 299$153K0.04%-76Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 437 shares; 2022Q1: 512 shares 512$153K0.04%+75Timeline
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 91,602 shares; 2022Q1: 91,985 shares 91,985$153K0.04%+383
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,909 shares; 2021Q3: 2,909 shares; 2021Q4: not reported; 2022Q1: 2,909 shares 2,909$153K0.04%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,099 shares; 2021Q3: 5,099 shares; 2021Q4: 5,099 shares; 2022Q1: 5,099 shares 5,099$151K0.04%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 47 shares; 2020Q4: 3 shares; 2021Q1: 2,733 shares; 2021Q2: 1,813 shares; 2021Q3: 1,813 shares; 2021Q4: 1,813 shares; 2022Q1: 1,813 shares 1,813$151K0.04%0Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,700 shares; 2021Q1: 2,459 shares; 2021Q2: 2,459 shares; 2021Q3: 2,459 shares; 2021Q4: 2,459 shares; 2022Q1: 2,459 shares 2,459$151K0.04%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 16,797 shares; 2021Q3: 17,620 shares; 2021Q4: 6,411 shares; 2022Q1: 4,000 shares 4,000$150K0.04%-2,411Timeline
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 40,000 shares; 2022Q1: 15,000 shares 15,000$150K0.04%-25,000
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 2,483 shares; 2022Q1: 2,229 shares 2,229$149K0.04%-254
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 80 shares; 2020Q4: 80 shares; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 80 shares; 2022Q1: 9,966 shares 9,966$147K0.04%+9,886Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,445 shares; 2021Q2: 4,804 shares; 2021Q3: 4,033 shares; 2021Q4: 3,119 shares; 2022Q1: 2,717 shares 2,717$147K0.04%-402Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 728 shares; 2020Q4: 1,858 shares; 2021Q1: 2,836 shares; 2021Q2: 3,069 shares; 2021Q3: 2,776 shares; 2021Q4: 2,109 shares; 2022Q1: 1,889 shares 1,889$146K0.04%-220Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,804 shares; 2021Q3: 4,804 shares; 2021Q4: 4,804 shares; 2022Q1: 4,804 shares 4,804$146K0.04%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,427 shares; 2021Q1: 2,239 shares; 2021Q2: 2,258 shares; 2021Q3: 2,241 shares; 2021Q4: 1,782 shares; 2022Q1: 1,736 shares 1,736$145K0.04%-46Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,971 shares; 2021Q2: 1,193 shares; 2021Q3: 1,193 shares; 2021Q4: 2,567 shares; 2022Q1: 1,178 shares 1,178$144K0.04%-1,389Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 209 shares; 2021Q3: 389 shares; 2021Q4: 364 shares; 2022Q1: 188 shares 188$144K0.04%-176
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,447 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,316 shares 6,316$143K0.04%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 5,293 shares; 2021Q1: not reported; 2021Q2: 2,885 shares; 2021Q3: 2,700 shares; 2021Q4: 2,534 shares; 2022Q1: 856 shares 856$142K0.04%-1,678Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,912 shares; 2021Q1: 4,135 shares; 2021Q2: 3,137 shares; 2021Q3: 2,690 shares; 2021Q4: 2,076 shares; 2022Q1: 1,727 shares 1,727$141K0.04%-349Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 947 shares; 2021Q1: 680 shares; 2021Q2: 518 shares; 2021Q3: 444 shares; 2021Q4: 329 shares; 2022Q1: 384 shares 384$140K0.04%+55Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 524 shares; 2021Q3: 524 shares; 2021Q4: not reported; 2022Q1: 352 shares 352$140K0.04%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,852 shares; 2021Q3: 1,426 shares; 2021Q4: 161 shares; 2022Q1: 2,546 shares 2,546$140K0.04%+2,385Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,161 shares; 2021Q3: 1,915 shares; 2021Q4: 1,044 shares; 2022Q1: 1,168 shares 1,168$139K0.04%+124Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,315 shares; 2021Q2: 2,878 shares; 2021Q3: 1,160 shares; 2021Q4: 904 shares; 2022Q1: 789 shares 789$139K0.04%-115Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,116 shares; 2021Q3: 1,799 shares; 2021Q4: not reported; 2022Q1: 2,120 shares 2,120$139K0.04%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 582 shares; 2020Q4: 582 shares; 2021Q1: 258 shares; 2021Q2: 1,726 shares; 2021Q3: 2,307 shares; 2021Q4: 2,126 shares; 2022Q1: 1,778 shares 1,778$138K0.04%-348Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,042 shares; 2021Q2: 2,001 shares; 2021Q3: 2,429 shares; 2021Q4: 1,527 shares; 2022Q1: 1,514 shares 1,514$137K0.04%-13Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,466 shares; 2021Q2: 6,311 shares; 2021Q3: 7,605 shares; 2021Q4: 4,820 shares; 2022Q1: 4,816 shares 4,816$136K0.04%-4Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 144 shares; 2021Q2: 280 shares; 2021Q3: 304 shares; 2021Q4: 192 shares; 2022Q1: 243 shares 243$136K0.04%+51
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,900 shares; 2021Q2: 9,900 shares; 2021Q3: 9,900 shares; 2021Q4: 7,731 shares; 2022Q1: 5,703 shares 5,703$135K0.04%-2,028
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,000 shares; 2021Q1: 12,000 shares; 2021Q2: 13,752 shares; 2021Q3: 27,252 shares; 2021Q4: 27,252 shares; 2022Q1: 26,852 shares 26,852$135K0.04%-400Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,700 shares; 2020Q4: 1,788 shares; 2021Q1: 2,895 shares; 2021Q2: 3,013 shares; 2021Q3: 2,692 shares; 2021Q4: 1,283 shares; 2022Q1: 1,116 shares 1,116$134K0.04%-167
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,017 shares; 2022Q1: 6,303 shares 6,303$133K0.04%-714Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,885 shares; 2021Q2: 1,885 shares; 2021Q3: 1,400 shares; 2021Q4: 23,707 shares; 2022Q1: 23,799 shares 23,799$132K0.04%+92Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,655 shares; 2021Q1: 1,868 shares; 2021Q2: 1,414 shares; 2021Q3: 1,214 shares; 2021Q4: 935 shares; 2022Q1: 745 shares 745$130K0.04%-190Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 663 shares; 2021Q4: 3 shares; 2022Q1: 857 shares 857$130K0.04%+854Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 665 shares; 2020Q4: 582 shares; 2021Q1: 328 shares; 2021Q2: 266 shares; 2021Q3: 257 shares; 2021Q4: 436 shares; 2022Q1: 428 shares 428$129K0.04%-8Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,250 shares; 2020Q4: 17,856 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53,188 shares; 2022Q1: 7,061 shares 7,061$129K0.04%-46,127Timeline
GATOS SILVER INCGATOS SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33,912 shares; 2022Q1: 29,488 shares 29,488$127K0.04%-4,424
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 611 shares; 2020Q4: 425 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,534 shares; 2021Q4: 790 shares; 2022Q1: 657 shares 657$126K0.04%-133Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,067 shares; 2020Q4: 5,205 shares; 2021Q1: 1,916 shares; 2021Q2: 2,116 shares; 2021Q3: 1,894 shares; 2021Q4: 1,082 shares; 2022Q1: 925 shares 925$124K0.04%-157Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 461 shares; 2020Q4: 559 shares; 2021Q1: 225 shares; 2021Q2: 1,437 shares; 2021Q3: 1,653 shares; 2021Q4: 413 shares; 2022Q1: 413 shares 413$124K0.03%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,619 shares; 2021Q4: 11,346 shares; 2022Q1: 7,527 shares 7,527$122K0.03%-3,819Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,006 shares; 2020Q4: 5,944 shares; 2021Q1: 4,444 shares; 2021Q2: 3,444 shares; 2021Q3: 3,072 shares; 2021Q4: 1,756 shares; 2022Q1: 1,444 shares 1,444$122K0.03%-312Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,895 shares; 2021Q1: 4,895 shares; 2021Q2: 4,895 shares; 2021Q3: 4,895 shares; 2021Q4: 6,030 shares; 2022Q1: 6,030 shares 6,030$122K0.03%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,837 shares; 2021Q3: 1,837 shares; 2021Q4: 1,607 shares; 2022Q1: 1,237 shares 1,237$121K0.03%-370Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,193 shares; 2021Q1: 2,251 shares; 2021Q2: 4,046 shares; 2021Q3: 1,475 shares; 2021Q4: 2,139 shares; 2022Q1: 911 shares 911$121K0.03%-1,228Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 978 shares; 2021Q1: 978 shares; 2021Q2: 348 shares; 2021Q3: 533 shares; 2021Q4: 596 shares; 2022Q1: 704 shares 704$120K0.03%+108Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,179 shares; 2021Q1: 2,154 shares; 2021Q2: 2,241 shares; 2021Q3: 2,227 shares; 2021Q4: not reported; 2022Q1: 1,691 shares 1,691$119K0.03%newTimeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,174 shares; 2020Q4: 6,174 shares; 2021Q1: 5,167 shares; 2021Q2: 5,167 shares; 2021Q3: not reported; 2021Q4: 7,886 shares; 2022Q1: 10,233 shares 10,233$118K0.03%+2,347Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,453 shares; 2021Q2: 1,562 shares; 2021Q3: 1,562 shares; 2021Q4: 616 shares; 2022Q1: 726 shares 726$117K0.03%+110Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,855 shares; 2021Q3: 16,226 shares; 2021Q4: 10,505 shares; 2022Q1: 10,338 shares 10,338$116K0.03%-167Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,068 shares; 2021Q1: 2,876 shares; 2021Q2: 2,155 shares; 2021Q3: 1,850 shares; 2021Q4: 1,425 shares; 2022Q1: 1,186 shares 1,186$116K0.03%-239Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 1,303 shares; 2021Q2: 2,141 shares; 2021Q3: 1,626 shares; 2021Q4: 2,499 shares; 2022Q1: 350 shares 350$116K0.03%-2,149Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,402 shares 1,402$114K0.03%new
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,073 shares; 2020Q4: 53,549 shares; 2021Q1: 44,218 shares; 2021Q2: 46,060 shares; 2021Q3: 46,006 shares; 2021Q4: 1,263 shares; 2022Q1: 4,166 shares 4,166$114K0.03%+2,903
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,699 shares 2,699$114K0.03%newTimeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,156 shares 4,156$114K0.03%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 32 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 532 shares; 2022Q1: 490 shares 490$113K0.03%-42Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,180 shares; 2021Q1: 3,387 shares; 2021Q2: 2,531 shares; 2021Q3: 2,997 shares; 2021Q4: 2,546 shares; 2022Q1: 2,311 shares 2,311$112K0.03%-235Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,106 shares; 2020Q4: 1,165 shares; 2021Q1: not reported; 2021Q2: 254 shares; 2021Q3: 1,646 shares; 2021Q4: 1,708 shares; 2022Q1: 939 shares 939$111K0.03%-769Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 600 shares; 2021Q1: 1,255 shares; 2021Q2: 1,291 shares; 2021Q3: 1,082 shares; 2021Q4: 843 shares; 2022Q1: 735 shares 735$111K0.03%-108Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,670 shares; 2022Q1: 4,195 shares 4,195$111K0.03%-475Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,371 shares; 2021Q1: not reported; 2021Q2: 4,982 shares; 2021Q3: 4,275 shares; 2021Q4: 3,300 shares; 2022Q1: 2,743 shares 2,743$110K0.03%-557Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 240 shares; 2021Q1: 3,836 shares; 2021Q2: 580 shares; 2021Q3: 3,039 shares; 2021Q4: 4,250 shares; 2022Q1: 3,956 shares 3,956$110K0.03%-294Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,166 shares; 2021Q1: 4,150 shares; 2021Q2: 3,153 shares; 2021Q3: 3,153 shares; 2021Q4: not reported; 2022Q1: 930 shares 930$110K0.03%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,202 shares; 2020Q4: 1,500 shares; 2021Q1: not reported; 2021Q2: 1,191 shares; 2021Q3: 1,191 shares; 2021Q4: 1,191 shares; 2022Q1: 1,191 shares 1,191$109K0.03%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,883 shares 1,883$108K0.03%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,100 shares; 2020Q4: 10,128 shares; 2021Q1: 8,740 shares; 2021Q2: 13,144 shares; 2021Q3: 14,329 shares; 2021Q4: 7,501 shares; 2022Q1: 8,683 shares 8,683$107K0.03%+1,182Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8 shares; 2020Q4: 3,084 shares; 2021Q1: 2,157 shares; 2021Q2: 1,636 shares; 2021Q3: 1,403 shares; 2021Q4: 1,086 shares; 2022Q1: 901 shares 901$107K0.03%-185Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,001 shares; 2020Q4: 825 shares; 2021Q1: 777 shares; 2021Q2: 777 shares; 2021Q3: 837 shares; 2021Q4: 817 shares; 2022Q1: 817 shares 817$106K0.03%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,264 shares; 2021Q1: 4,438 shares; 2021Q2: 3,322 shares; 2021Q3: 2,852 shares; 2021Q4: 2,193 shares; 2022Q1: 1,823 shares 1,823$106K0.03%-370Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,307 shares; 2021Q1: 915 shares; 2021Q2: 1,463 shares; 2021Q3: 600 shares; 2021Q4: 458 shares; 2022Q1: 380 shares 380$104K0.03%-78Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,370 shares; 2020Q4: 2,241 shares; 2021Q1: 256 shares; 2021Q2: 239 shares; 2021Q3: 724 shares; 2021Q4: 756 shares; 2022Q1: 190 shares 190$104K0.03%-566Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 188 shares; 2020Q4: 143 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 84 shares; 2021Q4: 84 shares; 2022Q1: 166 shares 166$103K0.03%+82Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 2,453 shares 2,453$101K0.03%+2,424Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,007 shares; 2020Q4: 104 shares; 2021Q1: 1,724 shares; 2021Q2: 1,708 shares; 2021Q3: 867 shares; 2021Q4: 640 shares; 2022Q1: 229 shares 229$101K0.03%-411Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,866 shares; 2021Q1: 2,702 shares; 2021Q2: 2,050 shares; 2021Q3: 1,760 shares; 2021Q4: not reported; 2022Q1: 1,126 shares 1,126$100K0.03%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,600 shares; 2021Q1: 4,664 shares; 2021Q2: 3,009 shares; 2021Q3: 2,582 shares; 2021Q4: not reported; 2022Q1: 1,649 shares 1,649$98.9K0.03%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,330 shares; 2021Q1: 3,049 shares; 2021Q2: 2,301 shares; 2021Q3: 2,022 shares; 2021Q4: 1,525 shares; 2022Q1: 1,268 shares 1,268$98.6K0.03%-257Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,335 shares; 2022Q1: 5,591 shares 5,591$97.2K0.03%-3,744Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 3,789 shares; 2021Q1: 2,646 shares; 2021Q2: 3,563 shares; 2021Q3: 3,545 shares; 2021Q4: not reported; 2022Q1: 1,128 shares 1,128$96.2K0.03%newTimeline
ROOT INCROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53,527 shares; 2022Q1: 48,126 shares 48,126$94.8K0.03%-5,401
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,283 shares; 2020Q4: 7,863 shares; 2021Q1: 6,564 shares; 2021Q2: 9,505 shares; 2021Q3: 10,773 shares; 2021Q4: 10,307 shares; 2022Q1: 9,496 shares 9,496$94.4K0.03%-811
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,800 shares; 2021Q3: 5,680 shares; 2021Q4: 5,680 shares; 2022Q1: 4,155 shares 4,155$93.9K0.03%-1,525Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 15,711 shares; 2021Q1: not reported; 2021Q2: 18,644 shares; 2021Q3: 18,575 shares; 2021Q4: 8,261 shares; 2022Q1: 8,065 shares 8,065$93.9K0.03%-196Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 803 shares; 2022Q1: 740 shares 740$93.8K0.03%-63
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 280 shares; 2021Q1: not reported; 2021Q2: 198 shares; 2021Q3: 198 shares; 2021Q4: 958 shares; 2022Q1: 435 shares 435$93.2K0.03%-523Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,515 shares; 2020Q4: 2,480 shares; 2021Q1: 1,250 shares; 2021Q2: 1,309 shares; 2021Q3: 1,098 shares; 2021Q4: 854 shares; 2022Q1: 743 shares 743$92.3K0.03%-111Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 221 shares; 2022Q1: 492 shares 492$91.1K0.03%+271Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,785 shares; 2021Q1: 1,242 shares; 2021Q2: 951 shares; 2021Q3: 816 shares; 2021Q4: 631 shares; 2022Q1: 524 shares 524$89.5K0.03%-107Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,879 shares; 2021Q1: 3,437 shares; 2021Q2: 5,175 shares; 2021Q3: 4,442 shares; 2021Q4: 3,416 shares; 2022Q1: 2,841 shares 2,841$87.6K0.02%-575Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,949 shares; 2020Q4: 1,599 shares; 2021Q1: 1,109 shares; 2021Q2: 1,149 shares; 2021Q3: 1,216 shares; 2021Q4: 1,636 shares; 2022Q1: 425 shares 425$87.2K0.02%-1,211Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,100 shares; 2020Q4: 901 shares; 2021Q1: 901 shares; 2021Q2: 901 shares; 2021Q3: 963 shares; 2021Q4: 963 shares; 2022Q1: 963 shares 963$86.5K0.02%0Timeline
VINCO VENTURES INCVINCO VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 26,642 shares 26,642$85.2K0.02%new
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 1,064 shares; 2021Q3: 50 shares; 2021Q4: not reported; 2022Q1: 167 shares 167$85.2K0.02%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 44,877 shares; 2020Q4: 51,284 shares; 2021Q1: 45,082 shares; 2021Q2: 23,973 shares; 2021Q3: 30,145 shares; 2021Q4: not reported; 2022Q1: 27,776 shares 27,776$83.3K0.02%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 72 shares; 2020Q4: 1,897 shares; 2021Q1: 988 shares; 2021Q2: 697 shares; 2021Q3: 597 shares; 2021Q4: not reported; 2022Q1: 391 shares 391$83.1K0.02%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,756 shares; 2021Q1: 1,921 shares; 2021Q2: 1,461 shares; 2021Q3: 1,254 shares; 2021Q4: 966 shares; 2022Q1: 805 shares 805$82.6K0.02%-161Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 526 shares 526$82.1K0.02%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,300 shares; 2020Q4: 9,300 shares; 2021Q1: 9,300 shares; 2021Q2: 9,300 shares; 2021Q3: 9,300 shares; 2021Q4: 6,137 shares; 2022Q1: 5,612 shares 5,612$81.5K0.02%-525Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 628 shares; 2020Q4: 1,166 shares; 2021Q1: not reported; 2021Q2: 1,166 shares; 2021Q3: 1,166 shares; 2021Q4: 983 shares; 2022Q1: 1,324 shares 1,324$81K0.02%+341Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,627 shares; 2020Q4: 2,627 shares; 2021Q1: 1,966 shares; 2021Q2: 2,837 shares; 2021Q3: 5,058 shares; 2021Q4: 5,058 shares; 2022Q1: 5,874 shares 5,874$79.9K0.02%+816Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 167 shares; 2020Q4: 80 shares; 2021Q1: 234 shares; 2021Q2: 8,433 shares; 2021Q3: 23 shares; 2021Q4: 23 shares; 2022Q1: 1,724 shares 1,724$79.6K0.02%+1,701Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 19,790 shares; 2021Q4: not reported; 2022Q1: 29,790 shares 29,790$79.5K0.02%new

Options

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

SecurityTypeAmountValueChange
MMACYS INC Stockput400$34.2Knew
INVHINVITATION HOMES INC REITput250$4.38Knew
TSLATESLA INC COMput6$3.94Knew

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
IVEISHARES TR52,550$8.23Mshares
DBDEUTSCHE BK AG5,159$1.66Mcall
ENGAGESMART INCENGAGESMART INC45,605$1.1Mshares
GPNGLOBAL PMTS INC7,570$1.02Mshares
CADECADENCE BANK34,180$1.02Mshares
HYZON MOTORS INCHYZON MOTORS INC134,000$870Kshares
CMCANADIAN IMPERIAL BANK OF CO6,986$811Kshares
DISCOVERY INCDISCOVERY INC34,807$797Kshares
COINCOINBASE GLOBAL INC3,137$792Kshares
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP III75,000$766Kshares
OGNORGANON & CO21,438$653Kshares
QSQUANTUMSCAPE CORP25,500$566Kshares
ASHRDBX ETF TR14,028$548Kshares
ADSEADS TEC ENERGY PLC49,000$447Kshares
MRVLMARVELL TECHNOLOGY INC4,557$399Kshares
JETSETF SER SOLUTIONS15,494$327Kshares
TBTPROSHARES TR16,500$279Kshares
MXCTMAXCYTE INC27,307$278Kshares
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORP62,153$277Kshares
IONQIONQ INC16,106$269Kshares
XRTSPDR SERIES TRUST2,840$256Kshares
SOFISOFI TECHNOLOGIES INC13,326$211Kshares
FRFIRST INDL RLTY TR INC2,881$191Kshares
CUBECUBESMART3,285$187Kshares
OREALTY INCOME CORP2,603$186Kshares
ADCAGREE RLTY CORP2,572$184Kshares
KRCKILROY REALTY CORP2,748$183Kshares
INCYINCYTE CORP2,441$179Kshares
MATTERPORT INCMATTERPORT INC8,327$172Kshares
KEYSKEYSIGHT TECHNOLOGIES INC777$160Kshares
STLASTELLANTIS N.V886$158Kput
NCINO INCNCINO INC2,881$158Kshares
MCOMOODYS CORP393$154Kshares
CYRUSONE INCCYRUSONE INC1,689$152Kshares
CWBSPDR SERIES TRUST1,819$151Kshares
DBDEUTSCHE BK AG1,148$144Kput
STLASTELLANTIS N.V25$137Kcall
NUGTDIREXION SHARES ETF TRUST2,396$123Kshares
CBOECBOE GLOBAL MKTS INC916$119Kshares
ERASERASCA INC5,589$87.1Kshares
KODKODIAK SCIENCES INC943$79.9Kshares
BBIOBRIDGEBIO PHARMA INC3,246$54.1Kshares
SAIASAIA INC144$48.5Kshares
GFSGLOBALFOUNDRIES INC740$48.1Kshares
SKYTSKYWATER TECHNOLOGY INC2,874$46.6Kshares
DUKE REALTY CORPDUKE REALTY CORP667$43.8Kshares
DRIDARDEN RESTAURANTS INC290$43.7Kshares
TGLSTECNOGLASS INC60$42.6Kcall
ANGOANGIODYNAMICS INC1,495$41.2Kshares
PCHPOTLATCHDELTIC CORP670$40.3Kshares
IDXXIDEXX LABS INC61$40.2Kshares
ORIOLD REP INTL CORP1,546$38Kshares
GFLGFL ENVIRONMENTAL INC949$35.9Kshares
COFCAPITAL ONE FINL CORP245$35.5Kshares
KBHKB HOME786$35.2Kshares
HBMHUDBAY MINERALS INC4,800$34.6Kshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC356$33.1Kshares
ALCALCON AG100$30.6Kput
ADSEWADS TEC ENERGY PLC24,500$27.9Kshares
QQQINVESCO QQQ TR1,273$24.5Kput
EROERO COPPER CORP1,400$21.3Kshares
NOKNOKIA CORP2,979$18.5Kshares
KDKYNDRYL HLDGS INC1,010$18.3Kshares
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD430$17.9Kshares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC1,250$17.6Kshares
FTITECHNIPFMC PLC2,624$15.6Kshares
LINDE PLC/OLDLINDE PLC/OLD2$15.5Kcall
OVVOVINTIV INC293$9.87Kshares
SCHWCHARLES SCHWAB CORP (THE)113$9.5Kshares
MOMOHELLO GROUP INC998$8.96Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL73$8.25Kshares
BBWIBATH & BODY WORKS INC52$3.63Kshares
KNXKNIGHT-SWIFT TRANSN HLDGS IN58$3.54Kshares
LINDE PLC/OLDLINDE PLC/OLD26$3.26Kput
IBKRINTERACTIVE BROKERS GROUP IN15$2.92Kcall
JXNJACKSON FINANCIAL INC53$2.22Kshares
RACEFERRARI N V1$2.22Kcall
CHECHEMED CORP NEW4$2.12Kshares
CGAUCENTERRA GOLD INC186$1.43Kshares
RACEFERRARI N V3$1.42Kput
SL GREEN REALTY CORPSL GREEN REALTY CORP16$1.15Kshares
GTXGARRETT MOTION INC114$915shares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO31$651shares
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC42$350shares
GXOGXO LOGISTICS INCORPORATED2$182shares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC7$148shares
AAPLAPPLE INC80$80put
MANMANPOWERGROUP INC WIS0$0shares
ITUBITAU UNIBANCO HLDG S A0$0shares
DXCDXC TECHNOLOGY CO0$0shares
MNKDMANNKIND CORP0$0shares
HANESBRANDS INCHANESBRANDS INC0$0shares

How Q1 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 0001623883-22-000004 base2022-04-22acceptance time not in the bulk data set