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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
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,450 shares; 2021Q2: 2,795 shares; 2021Q3: 2,778 shares; 2021Q4: not reported; 2022Q1: 2,612 shares 2,612$79.3K0.02%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 258 shares; 2020Q4: 230 shares; 2021Q1: not reported; 2021Q2: 7,301 shares; 2021Q3: 8,737 shares; 2021Q4: 9,114 shares; 2022Q1: 480 shares 480$79.3K0.02%-8,634Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 27 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,403 shares 3,403$79.1K0.02%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,302 shares; 2020Q4: 3,093 shares; 2021Q1: 291 shares; 2021Q2: 417 shares; 2021Q3: 180 shares; 2021Q4: 137 shares; 2022Q1: 673 shares 673$78.9K0.02%+536Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 115 shares; 2020Q4: 113 shares; 2021Q1: 151 shares; 2021Q2: 514 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 529 shares 529$78.6K0.02%+509
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,381 shares; 2020Q4: 5,834 shares; 2021Q1: 5,726 shares; 2021Q2: 1,297 shares; 2021Q3: 1,297 shares; 2021Q4: not reported; 2022Q1: 3,382 shares 3,382$78.2K0.02%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 476 shares; 2021Q2: 476 shares; 2021Q3: 476 shares; 2021Q4: 5,646 shares; 2022Q1: 6,926 shares 6,926$78.1K0.02%+1,280Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 605 shares; 2021Q4: 567 shares; 2022Q1: 618 shares 618$77.9K0.02%+51Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18,963 shares; 2020Q4: 8,875 shares; 2021Q1: 14,704 shares; 2021Q2: 7,711 shares; 2021Q3: 17 shares; 2021Q4: 1,002 shares; 2022Q1: 901 shares 901$76.5K0.02%-101Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 180 shares; 2020Q4: 635 shares; 2021Q1: 576 shares; 2021Q2: 411 shares; 2021Q3: 325 shares; 2021Q4: 341 shares; 2022Q1: 369 shares 369$75.8K0.02%+28Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 221 shares; 2021Q1: 221 shares; 2021Q2: 439 shares; 2021Q3: 1,327 shares; 2021Q4: 180 shares; 2022Q1: 166 shares 166$74.2K0.02%-14Timeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 77,001 shares; 2020Q4: 77,001 shares; 2021Q1: not reported; 2021Q2: 77,001 shares; 2021Q3: 57,231 shares; 2021Q4: 57,231 shares; 2022Q1: 21,961 shares 21,961$74.2K0.02%-35,270
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,010 shares; 2021Q1: 6,967 shares; 2021Q2: 7,864 shares; 2021Q3: 5,876 shares; 2021Q4: 6,310 shares; 2022Q1: 6,399 shares 6,399$72.5K0.02%+89
SONOSONOS 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: 2,567 shares 2,567$72.4K0.02%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 112 shares; 2021Q2: 1,528 shares; 2021Q3: 1,981 shares; 2021Q4: not reported; 2022Q1: 1,249 shares 1,249$72.2K0.02%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,499 shares; 2020Q4: 1,511 shares; 2021Q1: not reported; 2021Q2: 331 shares; 2021Q3: 331 shares; 2021Q4: 1,075 shares; 2022Q1: 712 shares 712$72.1K0.02%-363Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 32 shares; 2021Q1: 32 shares; 2021Q2: 2,702 shares; 2021Q3: 2,702 shares; 2021Q4: 2,366 shares; 2022Q1: 1,827 shares 1,827$71K0.02%-539Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 31,443 shares; 2020Q4: 28,506 shares; 2021Q1: 25,711 shares; 2021Q2: 22,317 shares; 2021Q3: 23,815 shares; 2021Q4: not reported; 2022Q1: 550 shares 550$70.6K0.02%newTimeline
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 905 shares; 2020Q4: 9,533 shares; 2021Q1: 7,054 shares; 2021Q2: 12,999 shares; 2021Q3: 7,609 shares; 2021Q4: not reported; 2022Q1: 5,015 shares 5,015$70.5K0.02%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 791 shares; 2020Q4: 1,304 shares; 2021Q1: 1,498 shares; 2021Q2: 10,270 shares; 2021Q3: 4,702 shares; 2021Q4: 1,487 shares; 2022Q1: 885 shares 885$70.4K0.02%-602Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 39 shares; 2020Q4: 31 shares; 2021Q1: 731 shares; 2021Q2: 0 shares; 2021Q3: not reported; 2021Q4: 0 shares; 2022Q1: 624 shares 624$69.9K0.02%+624Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11 shares; 2021Q1: 17 shares; 2021Q2: 427 shares; 2021Q3: 475 shares; 2021Q4: not reported; 2022Q1: 699 shares 699$69.6K0.02%new
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,686 shares; 2021Q1: 2,122 shares; 2021Q2: 301 shares; 2021Q3: 23 shares; 2021Q4: 2,052 shares; 2022Q1: 1,912 shares 1,912$69.4K0.02%-140Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23 shares; 2021Q2: 1,135 shares; 2021Q3: 1,308 shares; 2021Q4: 27 shares; 2022Q1: 1,468 shares 1,468$69.1K0.02%+1,441Timeline
GPROGOPRO 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: 8,065 shares 8,065$68.8K0.02%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 86 shares; 2021Q1: 86 shares; 2021Q2: 147 shares; 2021Q3: 147 shares; 2021Q4: 147 shares; 2022Q1: 202 shares 202$68.7K0.02%+55Timeline
PGNYPROGYNY 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: 1,336 shares 1,336$68.7K0.02%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,539 shares; 2020Q4: 450 shares; 2021Q1: 1,456 shares; 2021Q2: 1,188 shares; 2021Q3: 1,188 shares; 2021Q4: 4 shares; 2022Q1: 616 shares 616$68.5K0.02%+612Timeline
SKILLZ INCSKILLZ 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: 25,254 shares; 2022Q1: 22,679 shares 22,679$68K0.02%-2,575
LNGCHENIERE ENERGY 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: 4,814 shares; 2021Q3: 493 shares; 2021Q4: 551 shares; 2022Q1: 487 shares 487$67.5K0.02%-64Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,151 shares; 2021Q1: 4,151 shares; 2021Q2: 4,151 shares; 2021Q3: 4,151 shares; 2021Q4: 1,962 shares; 2022Q1: 1,962 shares 1,962$67.2K0.02%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15 shares; 2021Q2: 761 shares; 2021Q3: 1,264 shares; 2021Q4: not reported; 2022Q1: 797 shares 797$66.7K0.02%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23 shares; 2021Q2: 1,355 shares; 2021Q3: 3,024 shares; 2021Q4: not reported; 2022Q1: 1,116 shares 1,116$66.7K0.02%newTimeline
CMGCHIPOTLE MEXICAN GRILL 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: 23 shares; 2021Q4: 23 shares; 2022Q1: 42 shares 42$66.4K0.02%+19Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,268 shares; 2020Q4: 2,105 shares; 2021Q1: 2,602 shares; 2021Q2: 2,024 shares; 2021Q3: 2,169 shares; 2021Q4: 2,449 shares; 2022Q1: 1,542 shares 1,542$66.2K0.02%-907Timeline
DRAFTKINGS INCDRAFTKINGS 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: 985 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 3,381 shares 3,381$65.8K0.02%+3,370
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,900 shares; 2020Q4: 5,900 shares; 2021Q1: not reported; 2021Q2: 117 shares; 2021Q3: 117 shares; 2021Q4: 4,983 shares; 2022Q1: 4,594 shares 4,594$65.5K0.02%-389Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,709 shares; 2021Q1: 1,890 shares; 2021Q2: 1,438 shares; 2021Q3: 1,234 shares; 2021Q4: 950 shares; 2022Q1: 789 shares 789$65.4K0.02%-161Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,021 shares; 2020Q4: 445 shares; 2021Q1: 426 shares; 2021Q2: 436 shares; 2021Q3: 342 shares; 2021Q4: not reported; 2022Q1: 372 shares 372$64.3K0.02%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,979 shares; 2021Q2: 3,119 shares; 2021Q3: 2,615 shares; 2021Q4: 2,027 shares; 2022Q1: 1,765 shares 1,765$64K0.02%-262Timeline
ARANTERO RESOURCES 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: 2,087 shares 2,087$63.7K0.02%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 595 shares; 2021Q2: 10,117 shares; 2021Q3: 2,780 shares; 2021Q4: not reported; 2022Q1: 759 shares 759$63.3K0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,350 shares; 2021Q1: 3,873 shares; 2021Q2: 7,528 shares; 2021Q3: 7,528 shares; 2021Q4: not reported; 2022Q1: 428 shares 428$63.2K0.02%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,432 shares; 2020Q4: 4,339 shares; 2021Q1: 1,466 shares; 2021Q2: 774 shares; 2021Q3: 686 shares; 2021Q4: not reported; 2022Q1: 550 shares 550$62.6K0.02%new
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 822 shares; 2020Q4: 1,582 shares; 2021Q1: 1,868 shares; 2021Q2: 8,125 shares; 2021Q3: 9,252 shares; 2021Q4: 9,274 shares; 2022Q1: 1,347 shares 1,347$61.8K0.02%-7,927Timeline
BIVVANGUARD 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: 750 shares; 2021Q3: 750 shares; 2021Q4: not reported; 2022Q1: 750 shares 750$61.4K0.02%newTimeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS 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: 578 shares 578$60.8K0.02%new
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 166 shares; 2020Q4: 9 shares; 2021Q1: 13,578 shares; 2021Q2: 2,116 shares; 2021Q3: 1,870 shares; 2021Q4: 1,936 shares; 2022Q1: 1,581 shares 1,581$60.6K0.02%-355Timeline
CSTMCONSTELLIUM SEQuarterly 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: 3,359 shares 3,359$60.5K0.02%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,786 shares; 2020Q4: 1,197 shares; 2021Q1: 1,038 shares; 2021Q2: 4,921 shares; 2021Q3: 353 shares; 2021Q4: 997 shares; 2022Q1: 740 shares 740$60.1K0.02%-257Timeline
ASANASANA 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: 1,048 shares; 2021Q4: not reported; 2022Q1: 1,501 shares 1,501$60K0.02%newTimeline
PTENPATTERSON-UTI ENERGY 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: 4,166 shares; 2022Q1: 3,871 shares 3,871$59.9K0.02%-295Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 23,466 shares; 2020Q4: 61 shares; 2021Q1: 61 shares; 2021Q2: 427 shares; 2021Q3: 1,308 shares; 2021Q4: 1,266 shares; 2022Q1: 1,408 shares 1,408$59K0.02%+142Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,730 shares; 2020Q4: 4,608 shares; 2021Q1: 3,214 shares; 2021Q2: 2,692 shares; 2021Q3: 2,466 shares; 2021Q4: 1,061 shares; 2022Q1: 884 shares 884$58.6K0.02%-177Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 35 shares; 2020Q4: 7,458 shares; 2021Q1: 71 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 703 shares 703$58.2K0.02%newTimeline
MATXMATSON 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: 462 shares; 2022Q1: 464 shares 464$56K0.02%+2Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,599 shares; 2021Q2: 2,722 shares; 2021Q3: 2,281 shares; 2021Q4: 1,779 shares; 2022Q1: 1,550 shares 1,550$56K0.02%-229Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,081 shares; 2021Q2: 4,800 shares; 2021Q3: 3,464 shares; 2021Q4: 3,464 shares; 2022Q1: 3,094 shares 3,094$55.9K0.02%-370Timeline
PLAYDAVE & BUSTERS ENTMT 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: 1,043 shares; 2022Q1: 1,124 shares 1,124$55.2K0.02%+81Timeline
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…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: not reported; 2022Q1: 13,407 shares 13,407$54.2K0.02%new
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 155 shares; 2020Q4: 155 shares; 2021Q1: 155 shares; 2021Q2: 14 shares; 2021Q3: 45 shares; 2021Q4: 599 shares; 2022Q1: 599 shares 599$53.9K0.02%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,294 shares; 2020Q4: 11,582 shares; 2021Q1: 8,931 shares; 2021Q2: 8,931 shares; 2021Q3: 5,368 shares; 2021Q4: not reported; 2022Q1: 5,645 shares 5,645$53.7K0.02%newTimeline
TBXPROSHARES 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: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares; 2022Q1: 2,000 shares 2,000$51.7K0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,726 shares; 2020Q4: 7,019 shares; 2021Q1: 6,215 shares; 2021Q2: 735 shares; 2021Q3: 1,644 shares; 2021Q4: 464 shares; 2022Q1: 464 shares 464$51.5K0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 65,160 shares; 2020Q4: 35,719 shares; 2021Q1: 19,863 shares; 2021Q2: 11,255 shares; 2021Q3: 760 shares; 2021Q4: 2,107 shares; 2022Q1: 2,107 shares 2,107$51.3K0.01%0Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,399 shares; 2021Q1: 3,126 shares; 2021Q2: 2,357 shares; 2021Q3: 2,024 shares; 2021Q4: 1,670 shares; 2022Q1: 1,245 shares 1,245$51.1K0.01%-425Timeline
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc ComQuarterly 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: 48,230 shares; 2021Q4: 31,262 shares; 2022Q1: 28,853 shares 28,853$51.1K0.01%-2,409
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 438 shares; 2020Q4: 727 shares; 2021Q1: 844 shares; 2021Q2: 3,856 shares; 2021Q3: 1,083 shares; 2021Q4: 859 shares; 2022Q1: 536 shares 536$51.1K0.01%-323Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,120 shares; 2021Q2: 385 shares; 2021Q3: 283 shares; 2021Q4: 799 shares; 2022Q1: 374 shares 374$50.9K0.01%-425
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 287 shares 287$49.9K0.01%newTimeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,000 shares; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares; 2021Q4: 7,553 shares; 2022Q1: 3,253 shares 3,253$49.7K0.01%-4,300Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 252 shares; 2020Q4: 979 shares; 2021Q1: 1,508 shares; 2021Q2: 1,428 shares; 2021Q3: 1,057 shares; 2021Q4: 571 shares; 2022Q1: 371 shares 371$48.8K0.01%-200Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 208 shares; 2021Q3: 1,032 shares; 2021Q4: 1,270 shares; 2022Q1: 1,270 shares 1,270$46.9K0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 44 shares; 2020Q4: 23 shares; 2021Q1: 23 shares; 2021Q2: 1,382 shares; 2021Q3: 746 shares; 2021Q4: 746 shares; 2022Q1: 746 shares 746$46.8K0.01%0Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 45,757 shares; 2020Q4: 45,568 shares; 2021Q1: 13,612 shares; 2021Q2: 13,451 shares; 2021Q3: 6,296 shares; 2021Q4: not reported; 2022Q1: 5,065 shares 5,065$46.8K0.01%new
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,975 shares; 2020Q4: 2,663 shares; 2021Q1: 2,439 shares; 2021Q2: 1,404 shares; 2021Q3: 1,787 shares; 2021Q4: 1,512 shares; 2022Q1: 1,191 shares 1,191$45.6K0.01%-321Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,300 shares; 2021Q1: 2,314 shares; 2021Q2: 2,314 shares; 2021Q3: 2,314 shares; 2021Q4: not reported; 2022Q1: 1,816 shares 1,816$45.4K0.01%newTimeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16 shares; 2020Q4: 12 shares; 2021Q1: not reported; 2021Q2: 24 shares; 2021Q3: 773 shares; 2021Q4: 773 shares; 2022Q1: 773 shares 773$44.8K0.01%0Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,900 shares; 2020Q4: 10,900 shares; 2021Q1: 10,900 shares; 2021Q2: 10,900 shares; 2021Q3: 9,900 shares; 2021Q4: 9,900 shares; 2022Q1: 4,000 shares 4,000$44.7K0.01%-5,900Timeline
DLRDIGITAL 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: 116 shares; 2021Q3: 219 shares; 2021Q4: 528 shares; 2022Q1: 312 shares 312$44.2K0.01%-216Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: not reported; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 194 shares 194$44.1K0.01%+190Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 725 shares; 2020Q4: 563 shares; 2021Q1: 2 shares; 2021Q2: 121 shares; 2021Q3: 121 shares; 2021Q4: 170 shares; 2022Q1: 226 shares 226$44K0.01%+56Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 676 shares; 2020Q4: 1,177 shares; 2021Q1: 1,400 shares; 2021Q2: 1,281 shares; 2021Q3: 1,281 shares; 2021Q4: 1,465 shares; 2022Q1: 1,037 shares 1,037$44K0.01%-428Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,279 shares; 2020Q4: 2,193 shares; 2021Q1: 3,982 shares; 2021Q2: 23,272 shares; 2021Q3: 16,186 shares; 2021Q4: 3,749 shares; 2022Q1: 1,669 shares 1,669$43.7K0.01%-2,080Timeline
MXIISHARES 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: 384 shares; 2021Q3: 384 shares; 2021Q4: 414 shares; 2022Q1: 455 shares 455$42.8K0.01%+41Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,172 shares; 2020Q4: 4,905 shares; 2021Q1: 5,124 shares; 2021Q2: 4,655 shares; 2021Q3: 4,655 shares; 2021Q4: 5,266 shares; 2022Q1: 3,579 shares 3,579$42.7K0.01%-1,687Timeline
HLTHILTON WORLDWIDE HLDGS 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: 3 shares; 2021Q3: 3 shares; 2021Q4: 279 shares; 2022Q1: 281 shares 281$42.6K0.01%+2Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 19 shares; 2020Q4: 19 shares; 2021Q1: 6,171 shares; 2021Q2: 6,200 shares; 2021Q3: 845 shares; 2021Q4: 135 shares; 2022Q1: 900 shares 900$42.1K0.01%+765Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS 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: 479 shares; 2022Q1: 487 shares 487$42.1K0.01%+8
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 906 shares; 2020Q4: 1,735 shares; 2021Q1: 2,309 shares; 2021Q2: 901 shares; 2021Q3: 836 shares; 2021Q4: 335 shares; 2022Q1: 335 shares 335$41.6K0.01%0Timeline
EXIISHARES 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: 296 shares; 2021Q3: 296 shares; 2021Q4: 323 shares; 2022Q1: 355 shares 355$41.2K0.01%+32Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,092 shares; 2020Q4: 66 shares; 2021Q1: 37 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76 shares; 2022Q1: 76 shares 76$40.9K0.01%0
USBUS BANCORPQuarterly 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: 766 shares; 2021Q4: not reported; 2022Q1: 766 shares 766$40.7K0.01%newTimeline
SCKTSOCKET MOBILE 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: 10,000 shares 10,000$40.1K0.01%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,029 shares; 2020Q4: 1,188 shares; 2021Q1: 1,228 shares; 2021Q2: 1,021 shares; 2021Q3: 998 shares; 2021Q4: 478 shares; 2022Q1: 157 shares 157$39.3K0.01%-321Timeline
AWIARMSTRONG WORLD INDS 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: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 436 shares 436$39.2K0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,699 shares; 2020Q4: 1,392 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 534 shares 534$38.3K0.01%newTimeline
TMTOYOTA MOTOR 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: 58 shares; 2021Q3: 58 shares; 2021Q4: not reported; 2022Q1: 210 shares 210$37.9K0.01%newTimeline
IXGISHARES 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: 345 shares; 2021Q3: 345 shares; 2021Q4: 432 shares; 2022Q1: 475 shares 475$37.7K0.01%+43Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,529 shares; 2021Q2: 1,508 shares; 2021Q3: 1,264 shares; 2021Q4: 984 shares; 2022Q1: 858 shares 858$37.6K0.01%-126Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 163 shares; 2022Q1: 163 shares 163$37.5K0.01%0Timeline
PLRXPLIANT 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: 2,971 shares; 2021Q4: 2,971 shares; 2022Q1: 5,290 shares 5,290$37.1K0.01%+2,319Timeline
CAJPYCANON INC ADS (1 SH COM)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: 755 shares; 2021Q3: 755 shares; 2021Q4: 1,357 shares; 2022Q1: 1,503 shares 1,503$36.5K0.01%+146Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 389 shares; 2022Q1: 567 shares 567$36.2K0.01%+178
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,389 shares; 2021Q2: 4,150 shares; 2021Q3: 3,480 shares; 2021Q4: 2,701 shares; 2022Q1: 2,352 shares 2,352$35.6K0.01%-349
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,833 shares; 2021Q2: 1,922 shares; 2021Q3: 1,604 shares; 2021Q4: 1,393 shares; 2022Q1: 1,227 shares 1,227$35.6K0.01%-166Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 437 shares; 2021Q2: 508 shares; 2021Q3: 429 shares; 2021Q4: 142 shares; 2022Q1: 111 shares 111$35K0.01%-31Timeline
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,819 shares; 2021Q1: 6,539 shares; 2021Q2: 1,188 shares; 2021Q3: 93 shares; 2021Q4: 2,105 shares; 2022Q1: 2,289 shares 2,289$34.9K0.01%+184
DELLDELL 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: not reported; 2021Q3: not reported; 2021Q4: 695 shares; 2022Q1: 695 shares 695$34.9K0.01%0Timeline
CNOBCONNECTONE 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: 1,185 shares; 2022Q1: 1,082 shares 1,082$34.6K0.01%-103Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,002 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 299 shares 299$33.6K0.01%+293
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 700 shares; 2022Q1: 734 shares 734$33.3K0.01%+34Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 906 shares; 2021Q2: 906 shares; 2021Q3: 906 shares; 2021Q4: 788 shares; 2022Q1: 788 shares 788$33K0.01%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,230 shares; 2020Q4: 1,750 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,270 shares; 2021Q4: 1,270 shares; 2022Q1: 500 shares 500$32.8K0.01%-770Timeline
TNDMTANDEM DIABETES CARE 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: 280 shares 280$32.6K0.01%newTimeline
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,078 shares; 2021Q1: 7,873 shares; 2021Q2: 8,002 shares; 2021Q3: 7,955 shares; 2021Q4: not reported; 2022Q1: 6,505 shares 6,505$32.5K0.01%new
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,482 shares; 2020Q4: 4,482 shares; 2021Q1: 4,482 shares; 2021Q2: 4,482 shares; 2021Q3: 4,482 shares; 2021Q4: 4,482 shares; 2022Q1: 4,482 shares 4,482$32.4K0.01%0
PRGOPERRIGO CO 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: 842 shares 842$32.4K0.01%newTimeline
AXAXOS 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: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 686 shares 686$31.8K0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,400 shares; 2020Q4: 8,400 shares; 2021Q1: 8,400 shares; 2021Q2: 8,400 shares; 2021Q3: 8,400 shares; 2021Q4: 5,537 shares; 2022Q1: 2,368 shares 2,368$31.6K0.01%-3,169Timeline
CMBTCMB.TECH 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: not reported; 2021Q3: 2,933 shares; 2021Q4: 2,933 shares; 2022Q1: 2,933 shares 2,933$31.4K0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,803 shares; 2021Q1: not reported; 2021Q2: 56 shares; 2021Q3: 272 shares; 2021Q4: 1,748 shares; 2022Q1: 1,481 shares 1,481$31.3K0.01%-267Timeline
BWABORGWARNER 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: 3,224 shares; 2021Q3: 3,340 shares; 2021Q4: 834 shares; 2022Q1: 795 shares 795$30.9K0.01%-39Timeline
CCOICOGENT COMM 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: 700 shares; 2021Q3: 466 shares; 2021Q4: 466 shares; 2022Q1: 466 shares 466$30.9K0.01%0Timeline
MSOSADVISORSHARES 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: 36,460 shares; 2022Q1: 1,460 shares 1,460$30.5K0.01%-35,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 196 shares; 2020Q4: 5,822 shares; 2021Q1: 5,646 shares; 2021Q2: 5,657 shares; 2021Q3: 5,651 shares; 2021Q4: 2 shares; 2022Q1: 126 shares 126$30.2K0.01%+124Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 299 shares; 2020Q4: 299 shares; 2021Q1: 977 shares; 2021Q2: 334 shares; 2021Q3: 334 shares; 2021Q4: 290 shares; 2022Q1: 290 shares 290$29.8K0.01%0Timeline
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,086 shares; 2021Q2: 8,486 shares; 2021Q3: 7,062 shares; 2021Q4: 6,112 shares; 2022Q1: 5,374 shares 5,374$29.7K0.01%-738
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,001 shares; 2020Q4: 15,001 shares; 2021Q1: 25,834 shares; 2021Q2: 37,047 shares; 2021Q3: 37,047 shares; 2021Q4: 11,566 shares; 2022Q1: 4,876 shares 4,876$28.7K0.01%-6,690Timeline
SABRSABRE 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: 685 shares; 2021Q3: 685 shares; 2021Q4: 2,233 shares; 2022Q1: 2,466 shares 2,466$28.2K0.01%+233Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,852 shares; 2020Q4: 9,299 shares; 2021Q1: 1,855 shares; 2021Q2: 914 shares; 2021Q3: 458 shares; 2021Q4: 367 shares; 2022Q1: 355 shares 355$27.3K0.01%-12Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,375 shares; 2020Q4: 1,252 shares; 2021Q1: 768 shares; 2021Q2: 549 shares; 2021Q3: 418 shares; 2021Q4: not reported; 2022Q1: 102 shares 102$27.3K0.01%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,653 shares; 2021Q1: 5,380 shares; 2021Q2: 4,059 shares; 2021Q3: 3,483 shares; 2021Q4: 3,760 shares; 2022Q1: 2,227 shares 2,227$27.1K0.01%-1,533Timeline
IXNISHARES 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: 55 shares; 2021Q3: 330 shares; 2021Q4: 422 shares; 2022Q1: 464 shares 464$26.9K0.01%+42Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,700 shares; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares; 2021Q4: 1,700 shares; 2022Q1: 1,700 shares 1,700$26.8K0.01%0Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11,223 shares; 2021Q1: 45,227 shares; 2021Q2: 45,227 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 40,660 shares 40,660$26.5K0.01%new
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,995 shares; 2020Q4: 5,995 shares; 2021Q1: not reported; 2021Q2: 651 shares; 2021Q3: 651 shares; 2021Q4: 819 shares; 2022Q1: 901 shares 901$26.3K0.01%+82Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,565 shares; 2020Q4: 802 shares; 2021Q1: 498 shares; 2021Q2: 353 shares; 2021Q3: 271 shares; 2021Q4: 68 shares; 2022Q1: 63 shares 63$26.3K0.01%-5
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 53,491 shares; 2020Q4: 23,038 shares; 2021Q1: 15,604 shares; 2021Q2: 3,713 shares; 2021Q3: 692 shares; 2021Q4: 763 shares; 2022Q1: 724 shares 724$26.3K0.01%-39Timeline
TRIPTRIPADVISOR 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: not reported; 2022Q1: 969 shares 969$26.3K0.01%newTimeline
BPBP 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: 688 shares; 2021Q3: 688 shares; 2021Q4: 781 shares; 2022Q1: 866 shares 866$25.5K0.01%+85Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 620 shares; 2021Q1: 620 shares; 2021Q2: 4,796 shares; 2021Q3: 4,796 shares; 2021Q4: 141 shares; 2022Q1: 141 shares 141$25.4K0.01%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,010 shares; 2020Q4: 5,788 shares; 2021Q1: 452 shares; 2021Q2: 440 shares; 2021Q3: 377 shares; 2021Q4: 252 shares; 2022Q1: 252 shares 252$25.4K0.01%0
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,528 shares; 2020Q4: 1,274 shares; 2021Q1: 248 shares; 2021Q2: 248 shares; 2021Q3: 248 shares; 2021Q4: not reported; 2022Q1: 245 shares 245$24.9K0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 951 shares; 2021Q2: 1,019 shares; 2021Q3: 880 shares; 2021Q4: not reported; 2022Q1: 276 shares 276$24K0.01%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 338 shares; 2020Q4: 965 shares; 2021Q1: 794 shares; 2021Q2: 3,072 shares; 2021Q3: 3,072 shares; 2021Q4: not reported; 2022Q1: 3,072 shares 3,072$23.9K0.01%new
JXIISHARES 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: 283 shares; 2021Q3: 283 shares; 2021Q4: 322 shares; 2022Q1: 357 shares 357$23.5K0.01%+35Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,000 shares; 2020Q4: 1,500 shares; 2021Q1: 8,320 shares; 2021Q2: 4,250 shares; 2021Q3: 3,573 shares; 2021Q4: not reported; 2022Q1: 2,377 shares 2,377$23.5K0.01%new
NEWTNEWTEKONE 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: 870 shares 870$23.2K0.01%newTimeline
SMBKSMARTFINANCIAL 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: 3,904 shares; 2021Q3: 3,001 shares; 2021Q4: 338 shares; 2022Q1: 895 shares 895$22.9K0.01%+557Timeline
IJJISHARES 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: 165 shares; 2021Q3: 165 shares; 2021Q4: 187 shares; 2022Q1: 207 shares 207$22.7K0.01%+20Timeline
RXIISHARES 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: 1,295 shares; 2021Q3: 96 shares; 2021Q4: 132 shares; 2022Q1: 145 shares 145$22.7K0.01%+13Timeline
TFINTRIUMPH 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: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 239 shares 239$22.5K0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,257 shares; 2021Q2: 171 shares; 2021Q3: 171 shares; 2021Q4: 194 shares; 2022Q1: 216 shares 216$22.1K0.01%+22Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,500 shares; 2020Q4: 15,500 shares; 2021Q1: 15,500 shares; 2021Q2: 15,500 shares; 2021Q3: 15,500 shares; 2021Q4: 8,207 shares; 2022Q1: 3,507 shares 3,507$21.7K0.01%-4,700Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,178 shares; 2020Q4: 2,682 shares; 2021Q1: 1,799 shares; 2021Q2: 1,304 shares; 2021Q3: 1,239 shares; 2021Q4: 553 shares; 2022Q1: 183 shares 183$21.5K0.01%-370Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,691 shares; 2020Q4: 1,691 shares; 2021Q1: not reported; 2021Q2: 1,691 shares; 2021Q3: 1,691 shares; 2021Q4: 1,691 shares; 2022Q1: 1,139 shares 1,139$21.4K0.01%-552Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,483 shares; 2020Q4: 760 shares; 2021Q1: 481 shares; 2021Q2: 342 shares; 2021Q3: 264 shares; 2021Q4: 66 shares; 2022Q1: 61 shares 61$21.3K0.01%-5Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,823 shares; 2020Q4: 3,784 shares; 2021Q1: 4,322 shares; 2021Q2: 1,371 shares; 2021Q3: 4,226 shares; 2021Q4: 807 shares; 2022Q1: 401 shares 401$21.1K0.01%-406Timeline
HBNCHORIZON 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: 1,126 shares 1,126$21K0.01%newTimeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,005 shares; 2021Q2: 5,422 shares; 2021Q3: 4,210 shares; 2021Q4: 476 shares; 2022Q1: 1,226 shares 1,226$20.5K0.01%+750
XLCSELECT SECTOR SPDR 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: 231 shares; 2021Q3: 231 shares; 2021Q4: 262 shares; 2022Q1: 291 shares 291$20K0.01%+29Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,234 shares; 2020Q4: 4,052 shares; 2021Q1: 718 shares; 2021Q2: 879 shares; 2021Q3: 969 shares; 2021Q4: 179 shares; 2022Q1: 179 shares 179$19.2K0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,299 shares; 2020Q4: 1,450 shares; 2021Q1: not reported; 2021Q2: 603 shares; 2021Q3: 2,343 shares; 2021Q4: 1,530 shares; 2022Q1: 72 shares 72$19.2K0.01%-1,458Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 22,881 shares; 2020Q4: 17,364 shares; 2021Q1: 17,364 shares; 2021Q2: 9,651 shares; 2021Q3: 4,799 shares; 2021Q4: 4,799 shares; 2022Q1: 799 shares 799$18.3K0.01%-4,000Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 23,699 shares; 2020Q4: 23,699 shares; 2021Q1: 14,189 shares; 2021Q2: 4,489 shares; 2021Q3: 4,489 shares; 2021Q4: 4,489 shares; 2022Q1: 1,231 shares 1,231$18.2K0.01%-3,258Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,820 shares; 2020Q4: 237 shares; 2021Q1: 76 shares; 2021Q2: 1,711 shares; 2021Q3: 1,737 shares; 2021Q4: not reported; 2022Q1: 81 shares 81$17.2K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,030 shares; 2021Q2: 4,224 shares; 2021Q3: 3,532 shares; 2021Q4: 2,783 shares; 2022Q1: 2,424 shares 2,424$15.9K<0.01%-359Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,831 shares; 2020Q4: 3 shares; 2021Q1: 4,821 shares; 2021Q2: 4,834 shares; 2021Q3: 746 shares; 2021Q4: not reported; 2022Q1: 371 shares 371$14.4K<0.01%new
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 404,200 shares; 2020Q4: 357,024 shares; 2021Q1: 314,490 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43,625 shares; 2022Q1: 1,088 shares 1,088$13.9K<0.01%-42,537Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,820 shares; 2021Q2: 1,820 shares; 2021Q3: 1,070 shares; 2021Q4: 1,070 shares; 2022Q1: 1,070 shares 1,070$13.8K<0.01%0
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,273 shares; 2020Q4: 7,914 shares; 2021Q1: not reported; 2021Q2: 7,077 shares; 2021Q3: 215 shares; 2021Q4: 171 shares; 2022Q1: 155 shares 155$12K<0.01%-16Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,601 shares; 2020Q4: 1,601 shares; 2021Q1: 1,086 shares; 2021Q2: 874 shares; 2021Q3: 874 shares; 2021Q4: 874 shares; 2022Q1: 874 shares 874$10.6K<0.01%0
ETFMGETFMGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares; 2022Q1: 1,000 shares 1,000$10.4K<0.01%0
TE CONNECTIVITY LTDTE CONNECTIVITY 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: 367 shares; 2022Q1: 79 shares 79$10.3K<0.01%-288
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares; 2022Q1: 6,000 shares 6,000$9.97K<0.01%0
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 75 shares; 2020Q4: 59 shares; 2021Q1: 67 shares; 2021Q2: 32 shares; 2021Q3: 32 shares; 2021Q4: 132 shares; 2022Q1: 132 shares 132$9.9K<0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 614 shares; 2021Q1: 210 shares; 2021Q2: 140 shares; 2021Q3: 317 shares; 2021Q4: not reported; 2022Q1: 82 shares 82$9.61K<0.01%newTimeline
GDGENERAL DYNAMICS 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: 39 shares; 2022Q1: 39 shares 39$9.4K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 99 shares; 2020Q4: 44 shares; 2021Q1: 44 shares; 2021Q2: 44 shares; 2021Q3: 1,009 shares; 2021Q4: 101 shares; 2022Q1: 101 shares 101$9.06K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 65 shares; 2020Q4: 65 shares; 2021Q1: not reported; 2021Q2: 65 shares; 2021Q3: 65 shares; 2021Q4: 65 shares; 2022Q1: 65 shares 65$7.64K<0.01%0Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 575 shares; 2020Q4: 575 shares; 2021Q1: 259 shares; 2021Q2: 259 shares; 2021Q3: 259 shares; 2021Q4: 259 shares; 2022Q1: 259 shares 259$7.07K<0.01%0Timeline
VRTVERTIV HOLDINGS 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: not reported; 2022Q1: 495 shares 495$6.93K<0.01%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 244 shares; 2021Q3: 69 shares; 2021Q4: 1,150 shares; 2022Q1: 80 shares 80$6.84K<0.01%-1,070Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 500 shares; 2020Q4: 711 shares; 2021Q1: 314 shares; 2021Q2: 314 shares; 2021Q3: 314 shares; 2021Q4: 314 shares; 2022Q1: 314 shares 314$6.83K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,277 shares; 2020Q4: 2,832 shares; 2021Q1: 1,751 shares; 2021Q2: 1,751 shares; 2021Q3: 1,751 shares; 2021Q4: 1,751 shares; 2022Q1: 1,751 shares 1,751$6.82K<0.01%0Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,061 shares; 2020Q4: not reported; 2021Q1: 173 shares; 2021Q2: 173 shares; 2021Q3: 173 shares; 2021Q4: 173 shares; 2022Q1: 173 shares 173$6.35K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: not reported; 2022Q1: 62 shares 62$5.96K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 42 shares; 2020Q4: 42 shares; 2021Q1: 42 shares; 2021Q2: 42 shares; 2021Q3: 42 shares; 2021Q4: 42 shares; 2022Q1: 42 shares 42$5.81K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,601 shares; 2020Q4: 7,410 shares; 2021Q1: 7,512 shares; 2021Q2: 7,677 shares; 2021Q3: 5,385 shares; 2021Q4: 26 shares; 2022Q1: 26 shares 26$5.79K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 25,636 shares; 2021Q1: 27,797 shares; 2021Q2: 27,677 shares; 2021Q3: 26,548 shares; 2021Q4: not reported; 2022Q1: 99 shares 99$5.56K<0.01%newTimeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,107 shares; 2020Q4: 915 shares; 2021Q1: 729 shares; 2021Q2: 729 shares; 2021Q3: 729 shares; 2021Q4: 89,729 shares; 2022Q1: 729 shares 729$5.53K<0.01%-89,000
NDSNNORDSON 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: 24 shares; 2022Q1: 24 shares 24$5.45K<0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 37 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 21,679 shares; 2021Q3: 50 shares; 2021Q4: 63 shares; 2022Q1: 92 shares 92$5.28K<0.01%+29Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,679 shares; 2020Q4: 4,779 shares; 2021Q1: 1,087 shares; 2021Q2: 1,087 shares; 2021Q3: 1,087 shares; 2021Q4: 1,087 shares; 2022Q1: 1,087 shares 1,087$4.96K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,777 shares; 2020Q4: 19 shares; 2021Q1: 19 shares; 2021Q2: 3,313 shares; 2021Q3: 48 shares; 2021Q4: 48 shares; 2022Q1: 48 shares 48$4.95K<0.01%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 204 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$4.91K<0.01%0Timeline
ADTRAN INCADTRAN 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: 12,299 shares; 2021Q3: 14,642 shares; 2021Q4: 14,227 shares; 2022Q1: 266 shares 266$4.91K<0.01%-13,961
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,158 shares; 2021Q2: 1,013 shares; 2021Q3: 1,183 shares; 2021Q4: 1,213 shares; 2022Q1: 19 shares 19$4.9K<0.01%-1,194Timeline
TXTTEXTRON 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: 65 shares 65$4.83K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,591 shares; 2020Q4: 1,582 shares; 2021Q1: 1,582 shares; 2021Q2: 1,582 shares; 2021Q3: 1,300 shares; 2021Q4: 162 shares; 2022Q1: 128 shares 128$4.78K<0.01%-34Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,173 shares; 2020Q4: 962 shares; 2021Q1: 1,608 shares; 2021Q2: 83 shares; 2021Q3: 1,266 shares; 2021Q4: 42 shares; 2022Q1: 42 shares 42$4.76K<0.01%0Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 108 shares; 2020Q4: 5,364 shares; 2021Q1: 6,157 shares; 2021Q2: 220 shares; 2021Q3: 220 shares; 2021Q4: 220 shares; 2022Q1: 220 shares 220$4.65K<0.01%0
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 433 shares; 2020Q4: 3,262 shares; 2021Q1: 3,102 shares; 2021Q2: 3,077 shares; 2021Q3: 3,051 shares; 2021Q4: not reported; 2022Q1: 13 shares 13$4.61K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,923 shares; 2020Q4: 3,144 shares; 2021Q1: 571 shares; 2021Q2: 571 shares; 2021Q3: 471 shares; 2021Q4: 67 shares; 2022Q1: 54 shares 54$4.52K<0.01%-13Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 1,244 shares; 2021Q2: not reported; 2021Q3: 801 shares; 2021Q4: 63 shares; 2022Q1: 51 shares 51$4.23K<0.01%-12Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 77 shares; 2020Q4: 77 shares; 2021Q1: 77 shares; 2021Q2: 2,273 shares; 2021Q3: 2,668 shares; 2021Q4: 44 shares; 2022Q1: 44 shares 44$4.03K<0.01%0Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,586 shares; 2020Q4: 366 shares; 2021Q1: 4,564 shares; 2021Q2: 47 shares; 2021Q3: 47 shares; 2021Q4: 144 shares; 2022Q1: 144 shares 144$3.96K<0.01%0
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,178 shares; 2021Q2: 1,178 shares; 2021Q3: 1,860 shares; 2021Q4: 1,860 shares; 2022Q1: 1,860 shares 1,860$3.87K<0.01%0
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 47 shares; 2021Q2: 47 shares; 2021Q3: 47 shares; 2021Q4: 47 shares; 2022Q1: 47 shares 47$3.85K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,458 shares; 2020Q4: 13,187 shares; 2021Q1: 12,095 shares; 2021Q2: 10,131 shares; 2021Q3: 4,331 shares; 2021Q4: 107 shares; 2022Q1: 107 shares 107$3.67K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 636 shares; 2020Q4: 636 shares; 2021Q1: 545 shares; 2021Q2: 545 shares; 2021Q3: 450 shares; 2021Q4: 58 shares; 2022Q1: 46 shares 46$3.59K<0.01%-12Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,219 shares; 2020Q4: 19 shares; 2021Q1: not reported; 2021Q2: 466 shares; 2021Q3: 197 shares; 2021Q4: 140 shares; 2022Q1: 140 shares 140$3.58K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 128 shares; 2020Q4: 61 shares; 2021Q1: 11,353 shares; 2021Q2: 11,352 shares; 2021Q3: 48 shares; 2021Q4: 105 shares; 2022Q1: 105 shares 105$3.52K<0.01%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,094 shares; 2021Q1: 1,019 shares; 2021Q2: 926 shares; 2021Q3: 887 shares; 2021Q4: 882 shares; 2022Q1: 17 shares 17$3.5K<0.01%-865Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,476 shares; 2020Q4: 4,383 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 121 shares 121$3.45K<0.01%newTimeline
GAPGAP 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: 243 shares; 2022Q1: 243 shares 243$3.42K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 461 shares; 2020Q4: 88 shares; 2021Q1: 88 shares; 2021Q2: 88 shares; 2021Q3: 88 shares; 2021Q4: 88 shares; 2022Q1: 88 shares 88$3.33K<0.01%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly 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: 59 shares; 2022Q1: 59 shares 59$3.3K<0.01%0
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 225 shares; 2020Q4: not reported; 2021Q1: 1,233 shares; 2021Q2: 1,233 shares; 2021Q3: 737 shares; 2021Q4: 737 shares; 2022Q1: 737 shares 737$3.29K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 29 shares 29$3.22K<0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,164 shares; 2021Q1: 1,164 shares; 2021Q2: 869 shares; 2021Q3: 799 shares; 2021Q4: 21 shares; 2022Q1: 21 shares 21$3.21K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15,082 shares; 2020Q4: 11,810 shares; 2021Q1: 11,105 shares; 2021Q2: 341 shares; 2021Q3: 12,643 shares; 2021Q4: 136 shares; 2022Q1: 135 shares 135$3.14K<0.01%-1Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$3.11K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 41 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 9 shares; 2022Q1: 9 shares 9$3.11K<0.01%0Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,900 shares; 2020Q4: 2,822 shares; 2021Q1: 2,822 shares; 2021Q2: 2,822 shares; 2021Q3: 2,822 shares; 2021Q4: 2,822 shares; 2022Q1: 2,822 shares 2,822$3.09K<0.01%0
COLMCOLUMBIA SPORTSWEAR 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: 2,521 shares; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares 33$2.99K<0.01%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 292 shares; 2021Q1: 1,878 shares; 2021Q2: 427 shares; 2021Q3: 382 shares; 2021Q4: 16 shares; 2022Q1: 16 shares 16$2.81K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 28 shares; 2020Q4: 523 shares; 2021Q1: 818 shares; 2021Q2: 657 shares; 2021Q3: 657 shares; 2021Q4: 28 shares; 2022Q1: 28 shares 28$2.77K<0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,786 shares; 2020Q4: 2,806 shares; 2021Q1: 5,484 shares; 2021Q2: 1,880 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares 11$2.73K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,874 shares; 2020Q4: 16,998 shares; 2021Q1: 15,305 shares; 2021Q2: 12,786 shares; 2021Q3: 7,127 shares; 2021Q4: not reported; 2022Q1: 27 shares 27$2.6K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 102 shares; 2021Q1: 102 shares; 2021Q2: 102 shares; 2021Q3: 102 shares; 2021Q4: not reported; 2022Q1: 102 shares 102$2.59K<0.01%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,667 shares; 2020Q4: 11,553 shares; 2021Q1: 6,578 shares; 2021Q2: 1,374 shares; 2021Q3: 1,040 shares; 2021Q4: 146 shares; 2022Q1: 118 shares 118$2.58K<0.01%-28Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,640 shares; 2020Q4: 98 shares; 2021Q1: 98 shares; 2021Q2: 98 shares; 2021Q3: 98 shares; 2021Q4: 98 shares; 2022Q1: 98 shares 98$2.56K<0.01%0
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,766 shares; 2020Q4: 4,766 shares; 2021Q1: 4,766 shares; 2021Q2: 4,766 shares; 2021Q3: 4,766 shares; 2021Q4: 4,766 shares; 2022Q1: 4,766 shares 4,766$2.53K<0.01%0
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 272,877 shares; 2020Q4: 130,008 shares; 2021Q1: 128,955 shares; 2021Q2: 39 shares; 2021Q3: 39 shares; 2021Q4: 39 shares; 2022Q1: 39 shares 39$2.4K<0.01%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,517 shares; 2020Q4: 1,517 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,348 shares; 2022Q1: 1,299 shares 1,299$2.38K<0.01%-27,049Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 111,451 shares; 2020Q4: 87,496 shares; 2021Q1: 52,388 shares; 2021Q2: 3,290 shares; 2021Q3: 79 shares; 2021Q4: not reported; 2022Q1: 79 shares 79$2.36K<0.01%newTimeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,794 shares; 2020Q4: 20,014 shares; 2021Q1: 21,005 shares; 2021Q2: 18,944 shares; 2021Q3: 18,406 shares; 2021Q4: 92 shares; 2022Q1: 92 shares 92$2.31K<0.01%0
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 29 shares 29$2.26K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 30,066 shares; 2020Q4: 17 shares; 2021Q1: 1,944 shares; 2021Q2: 1,840 shares; 2021Q3: 61 shares; 2021Q4: not reported; 2022Q1: 61 shares 61$2.21K<0.01%newTimeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly 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: 48 shares; 2022Q1: 48 shares 48$2.21K<0.01%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,048 shares; 2020Q4: 3,763 shares; 2021Q1: 10,064 shares; 2021Q2: 9,153 shares; 2021Q3: 5,245 shares; 2021Q4: 23 shares; 2022Q1: 23 shares 23$2.16K<0.01%0Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 34 shares; 2021Q2: 34 shares; 2021Q3: 34 shares; 2021Q4: 34 shares; 2022Q1: 34 shares 34$2.08K<0.01%0
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 68 shares; 2020Q4: 68 shares; 2021Q1: 68 shares; 2021Q2: 68 shares; 2021Q3: 68 shares; 2021Q4: 68 shares; 2022Q1: 68 shares 68$2.07K<0.01%0Timeline
CERNER CORPCERNER CORPQuarterly 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: 25 shares; 2021Q4: 5,359 shares; 2022Q1: 22 shares 22$2.06K<0.01%-5,337
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,724 shares; 2020Q4: 1,783 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares; 2022Q1: 13 shares 13$2.05K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 66 shares; 2021Q1: 66 shares; 2021Q2: 28 shares; 2021Q3: 28 shares; 2021Q4: 28 shares; 2022Q1: 28 shares 28$1.99K<0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 29,350 shares; 2020Q4: 30,181 shares; 2021Q1: 35,572 shares; 2021Q2: 39,267 shares; 2021Q3: 41,930 shares; 2021Q4: 176 shares; 2022Q1: 176 shares 176$1.97K<0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11 shares; 2021Q2: 38 shares; 2021Q3: 38 shares; 2021Q4: not reported; 2022Q1: 38 shares 38$1.96K<0.01%new
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 19 shares; 2020Q4: 19 shares; 2021Q1: 19 shares; 2021Q2: 19 shares; 2021Q3: 19 shares; 2021Q4: not reported; 2022Q1: 19 shares 19$1.96K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,642 shares; 2021Q1: 1,642 shares; 2021Q2: 1,642 shares; 2021Q3: 53 shares; 2021Q4: 53 shares; 2022Q1: 53 shares 53$1.95K<0.01%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,318 shares; 2021Q2: 4,581 shares; 2021Q3: 4,206 shares; 2021Q4: 8,316 shares; 2022Q1: 18 shares 18$1.94K<0.01%-8,298Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 18 shares; 2022Q1: 18 shares 18$1.93K<0.01%0
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,900 shares; 2020Q4: 5,900 shares; 2021Q1: 3,100 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 31 shares; 2022Q1: 31 shares 31$1.9K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS 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: not reported; 2022Q1: 13 shares 13$1.88K<0.01%newTimeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 52 shares; 2020Q4: 3,644 shares; 2021Q1: 16,670 shares; 2021Q2: 13,024 shares; 2021Q3: 13,012 shares; 2021Q4: 356 shares; 2022Q1: 52 shares 52$1.84K<0.01%-304
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 443 shares; 2020Q4: 443 shares; 2021Q1: 58,443 shares; 2021Q2: 443 shares; 2021Q3: 443 shares; 2021Q4: 443 shares; 2022Q1: 443 shares 443$1.77K<0.01%0
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 62 shares; 2022Q1: 62 shares 62$1.76K<0.01%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 13,080 shares; 2020Q4: 4,672 shares; 2021Q1: 7,600 shares; 2021Q2: 3,858 shares; 2021Q3: 616 shares; 2021Q4: 3,462 shares; 2022Q1: 13 shares 13$1.76K<0.01%-3,449Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 27 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 26,934 shares; 2022Q1: 65 shares 65$1.75K<0.01%-26,869Timeline
HUMHUMANA 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: 4 shares; 2022Q1: 4 shares 4$1.74K<0.01%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 28 shares; 2021Q4: not reported; 2022Q1: 28 shares 28$1.7K<0.01%newTimeline
STESTERIS 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: 24 shares; 2021Q3: 1,898 shares; 2021Q4: 1,738 shares; 2022Q1: 7 shares 7$1.69K<0.01%-1,731Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$1.68K<0.01%0Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,176 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 424 shares; 2022Q1: 424 shares 424$1.68K<0.01%0
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 52 shares; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares; 2022Q1: 52 shares 52$1.64K<0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 22 shares; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 26 shares; 2022Q1: 26 shares 26$1.6K<0.01%0Timeline
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 93 shares; 2021Q1: 981 shares; 2021Q2: 53 shares; 2021Q3: 53 shares; 2021Q4: not reported; 2022Q1: 53 shares 53$1.59K<0.01%new
SFMSPROUTS FMRS MKT 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: 9,701 shares; 2021Q3: 49 shares; 2021Q4: not reported; 2022Q1: 49 shares 49$1.57K<0.01%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 67 shares; 2020Q4: 67 shares; 2021Q1: not reported; 2021Q2: 67 shares; 2021Q3: 67 shares; 2021Q4: 67 shares; 2022Q1: 67 shares 67$1.51K<0.01%0
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 71 shares; 2020Q4: 71 shares; 2021Q1: 71 shares; 2021Q2: 71 shares; 2021Q3: 71 shares; 2021Q4: 2,874 shares; 2022Q1: 56 shares 56$1.49K<0.01%-2,818Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 509 shares; 2021Q2: 509 shares; 2021Q3: 67 shares; 2021Q4: not reported; 2022Q1: 67 shares 67$1.43K<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly 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: 2,290 shares; 2021Q4: 2,290 shares; 2022Q1: 30 shares 30$1.41K<0.01%-2,260Timeline
WPCWP CAREY 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: 17 shares 17$1.37K<0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 23 shares 23$1.37K<0.01%+3Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 39,139 shares; 2020Q4: 43,286 shares; 2021Q1: 47,931 shares; 2021Q2: 41,166 shares; 2021Q3: 51,296 shares; 2021Q4: 54,160 shares; 2022Q1: 36 shares 36$1.36K<0.01%-54,124Timeline
NINISOURCE 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: 15,097 shares; 2022Q1: 42 shares 42$1.34K<0.01%-15,055Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 470 shares; 2020Q4: 430 shares; 2021Q1: 5 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$1.33K<0.01%0Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: not reported; 2022Q1: 5 shares 5$1.3K<0.01%newTimeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,870 shares; 2020Q4: 1,870 shares; 2021Q1: 833 shares; 2021Q2: 48 shares; 2021Q3: 48 shares; 2021Q4: 48 shares; 2022Q1: 48 shares 48$1.28K<0.01%0
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 36 shares; 2020Q4: 36 shares; 2021Q1: 36 shares; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 36 shares; 2022Q1: 36 shares 36$1.28K<0.01%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 150 shares; 2020Q4: 8 shares; 2021Q1: 135,497 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares 27$1.28K<0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$1.28K<0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 26 shares; 2022Q1: 26 shares 26$1.27K<0.01%0
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 663 shares; 2021Q2: 650 shares; 2021Q3: 920 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$1.25K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 367 shares; 2020Q4: 740 shares; 2021Q1: not reported; 2021Q2: 482 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares 9$1.25K<0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,243 shares; 2020Q4: 4,258 shares; 2021Q1: 4,447 shares; 2021Q2: 4,447 shares; 2021Q3: 30 shares; 2021Q4: 30 shares; 2022Q1: 30 shares 30$1.24K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 11 shares; 2021Q2: 33 shares; 2021Q3: 33 shares; 2021Q4: 33 shares; 2022Q1: 33 shares 33$1.24K<0.01%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,065 shares; 2021Q1: 5,084 shares; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 36 shares; 2022Q1: 36 shares 36$1.22K<0.01%0Timeline
VMIVALMONT INDS 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: 853 shares; 2021Q3: 987 shares; 2021Q4: not reported; 2022Q1: 5 shares 5$1.19K<0.01%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$1.19K<0.01%0Timeline
NGDNEW GOLD 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: 178,266 shares; 2021Q4: 638 shares; 2022Q1: 638 shares 638$1.15K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 88 shares; 2021Q2: 45 shares; 2021Q3: 45 shares; 2021Q4: 43 shares; 2022Q1: 43 shares 43$1.12K<0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4 shares; 2021Q1: 2,644 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares; 2022Q1: 17 shares 17$1.11K<0.01%0Timeline
VRSKVERISK ANALYTICS 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 shares 5$1.07K<0.01%newTimeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 67 shares; 2020Q4: 24 shares; 2021Q1: 24 shares; 2021Q2: 24 shares; 2021Q3: 24 shares; 2021Q4: 24 shares; 2022Q1: 24 shares 24$1.07K<0.01%0Timeline
YUMYUM BRANDS 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: 152 shares; 2021Q3: 171 shares; 2021Q4: not reported; 2022Q1: 9 shares 9$1.07K<0.01%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 480 shares; 2020Q4: not reported; 2021Q1: 266 shares; 2021Q2: 1,766 shares; 2021Q3: 89 shares; 2021Q4: 89 shares; 2022Q1: 89 shares 89$1.07K<0.01%0
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$1.03K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 61 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$969<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 115 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$961<0.01%0Timeline
TDYTELEDYNE 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: 21 shares; 2021Q3: 2 shares; 2021Q4: not reported; 2022Q1: 2 shares 2$945<0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 37,181 shares; 2020Q4: 2,442 shares; 2021Q1: 311 shares; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 641 shares; 2022Q1: 21 shares 21$919<0.01%-620Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 53 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11 shares; 2022Q1: 11 shares 11$908<0.01%0
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 604 shares; 2021Q1: 65 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$894<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly 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: 10 shares; 2021Q4: 11 shares; 2022Q1: 11 shares 11$879<0.01%0Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: not reported; 2022Q1: 30 shares 30$877<0.01%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,254 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$864<0.01%0Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 364 shares; 2020Q4: 903 shares; 2021Q1: not reported; 2021Q2: 3,625 shares; 2021Q3: 264 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$861<0.01%0
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares; 2022Q1: 40 shares 40$856<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 12 shares 12$856<0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 90 shares; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 90 shares; 2021Q3: 90 shares; 2021Q4: 90 shares; 2022Q1: 90 shares 90$852<0.01%0Timeline
KSSKOHLS 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: 14 shares; 2022Q1: 14 shares 14$846<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$836<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$814<0.01%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares; 2021Q4: 16 shares; 2022Q1: 16 shares 16$814<0.01%0Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: not reported; 2022Q1: 17 shares 17$809<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly 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: 11 shares; 2021Q4: not reported; 2022Q1: 11 shares 11$799<0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 22 shares; 2021Q1: 22 shares; 2021Q2: 3,637 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$798<0.01%0Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,117 shares; 2020Q4: 5,947 shares; 2021Q1: 5,604 shares; 2021Q2: 1,340 shares; 2021Q3: 1,111 shares; 2021Q4: not reported; 2022Q1: 138 shares 138$795<0.01%new
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 41 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 41 shares; 2021Q3: 41 shares; 2021Q4: 41 shares; 2022Q1: 41 shares 41$795<0.01%0
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,655 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares; 2022Q1: 55 shares 55$778<0.01%0Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,404 shares; 2020Q4: 71 shares; 2021Q1: 71 shares; 2021Q2: 71 shares; 2021Q3: 71 shares; 2021Q4: 71 shares; 2022Q1: 71 shares 71$775<0.01%0Timeline
KRGKITE REALTY GROUP 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: 34 shares; 2022Q1: 34 shares 34$774<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$772<0.01%0Timeline
HEXO CORPHEXO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,250 shares; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares; 2022Q1: 1,250 shares 1,250$769<0.01%0
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 180 shares; 2020Q4: 180 shares; 2021Q1: 180 shares; 2021Q2: 180 shares; 2021Q3: 180 shares; 2021Q4: 180 shares; 2022Q1: 180 shares 180$751<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,352 shares; 2020Q4: 2,352 shares; 2021Q1: 2,352 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares; 2022Q1: 52 shares 52$743<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly 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: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares 11$737<0.01%0Timeline
BURLBURLINGTON STORES 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: 4 shares; 2022Q1: 4 shares 4$729<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,507 shares; 2020Q4: 0 shares; 2021Q1: not reported; 2021Q2: 686 shares; 2021Q3: 61 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$727<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,990 shares; 2020Q4: 18 shares; 2021Q1: 554 shares; 2021Q2: 596 shares; 2021Q3: 9 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$714<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 167 shares; 2021Q1: 9 shares; 2021Q2: 4,364 shares; 2021Q3: 25 shares; 2021Q4: 25 shares; 2022Q1: 25 shares 25$703<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,269 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares 9$682<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 264 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares; 2021Q3: 14 shares; 2021Q4: 14 shares; 2022Q1: 14 shares 14$657<0.01%0Timeline
DXJWISDOMTREE 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: 10 shares; 2021Q4: not reported; 2022Q1: 10 shares 10$640<0.01%newTimeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 98 shares; 2021Q1: 98 shares; 2021Q2: 98 shares; 2021Q3: 98 shares; 2021Q4: 22 shares; 2022Q1: 22 shares 22$633<0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: not reported; 2022Q1: 70 shares 70$630<0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares 7$610<0.01%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 34 shares; 2021Q2: 34 shares; 2021Q3: 34 shares; 2021Q4: 34 shares; 2022Q1: 34 shares 34$596<0.01%0
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 730 shares; 2021Q1: 730 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$583<0.01%0Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,700 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,042 shares; 2021Q3: 153 shares; 2021Q4: 153 shares; 2022Q1: 153 shares 153$583<0.01%0
AATAMERICAN ASSETS TR 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: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares 15$568<0.01%0Timeline
AVIRATEA 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: 4,190 shares; 2021Q3: 4,766 shares; 2021Q4: 78 shares; 2022Q1: 78 shares 78$563<0.01%0Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares 7$557<0.01%0Timeline
CLXCLOROX CO DELQuarterly 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: 4 shares; 2022Q1: 4 shares 4$556<0.01%0Timeline
NDAQNASDAQ 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: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$535<0.01%0Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,069 shares; 2020Q4: 205 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 654 shares; 2022Q1: 20 shares 20$527<0.01%-634Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9,861 shares; 2020Q4: 12,163 shares; 2021Q1: 11,034 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: not reported; 2022Q1: 55 shares 55$516<0.01%newTimeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 7,683 shares; 2021Q3: 384 shares; 2021Q4: not reported; 2022Q1: 27 shares 27$516<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 67 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$515<0.01%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 526 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares 27$513<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21,266 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 1,410 shares; 2022Q1: 9 shares 9$510<0.01%-1,401Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$506<0.01%0
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 158,814 shares; 2020Q4: 77,334 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares 9$500<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 3,387 shares; 2021Q3: 21 shares; 2021Q4: 21 shares; 2022Q1: 21 shares 21$493<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 102 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$492<0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 13,280 shares; 2021Q1: 31 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10 shares 10$486<0.01%newTimeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 95 shares; 2020Q4: 95 shares; 2021Q1: 1,311 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares; 2022Q1: 50 shares 50$481<0.01%0
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14 shares; 2020Q4: 60 shares; 2021Q1: 60 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares 9$480<0.01%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,657 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: not reported; 2022Q1: 7 shares 7$480<0.01%newTimeline
MYRGMYR 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: 2,119 shares; 2021Q3: 2,386 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$470<0.01%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,500 shares; 2021Q1: 3,451 shares; 2021Q2: 3,451 shares; 2021Q3: 3,451 shares; 2021Q4: 49 shares; 2022Q1: 49 shares 49$469<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 2,977 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$467<0.01%0Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 390 shares; 2021Q1: 390 shares; 2021Q2: 390 shares; 2021Q3: 14 shares; 2021Q4: 14 shares; 2022Q1: 14 shares 14$463<0.01%0
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,380 shares; 2021Q2: 3,380 shares; 2021Q3: 478 shares; 2021Q4: 478 shares; 2022Q1: 478 shares 478$463<0.01%0
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 144 shares; 2021Q1: 8 shares; 2021Q2: 4 shares; 2021Q3: 65 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$459<0.01%0Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,998 shares; 2021Q2: 3,615 shares; 2021Q3: 3,206 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$456<0.01%0Timeline
LEGLEGGETT & PLATT 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: 13 shares; 2022Q1: 13 shares 13$452<0.01%0Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 61 shares; 2021Q3: 61 shares; 2021Q4: 61 shares; 2022Q1: 61 shares 61$450<0.01%0
NNNNNN REIT INCQuarterly 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: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$449<0.01%0Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,537 shares; 2020Q4: 9,848 shares; 2021Q1: 9,654 shares; 2021Q2: 10,006 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$446<0.01%0Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares; 2022Q1: 12 shares 12$446<0.01%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$442<0.01%0Timeline
BRXBRIXMOR PPTY 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: 6,423 shares; 2021Q3: 321 shares; 2021Q4: 17 shares; 2022Q1: 17 shares 17$439<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$438<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 22 shares; 2020Q4: 22 shares; 2021Q1: not reported; 2021Q2: 1,998 shares; 2021Q3: 2,290 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$436<0.01%0Timeline
RSXVANECK VECTORS RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,179 shares; 2020Q4: 187 shares; 2021Q1: 250,738 shares; 2021Q2: 77 shares; 2021Q3: 77 shares; 2021Q4: not reported; 2022Q1: 77 shares 77$435<0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 116 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares; 2022Q1: 11 shares 11$434<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: not reported; 2022Q1: 30 shares 30$430<0.01%newTimeline
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,613 shares; 2020Q4: 1,613 shares; 2021Q1: not reported; 2021Q2: 34,246 shares; 2021Q3: 36,385 shares; 2021Q4: 11,490 shares; 2022Q1: 104 shares 104$426<0.01%-11,386
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: 3,906 shares; 2021Q2: 4,145 shares; 2021Q3: 208 shares; 2021Q4: 11 shares; 2022Q1: 11 shares 11$426<0.01%0
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: not reported; 2022Q1: 5 shares 5$423<0.01%newTimeline
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly 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: 13 shares; 2022Q1: 13 shares 13$423<0.01%0
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares; 2022Q1: 17 shares 17$418<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 139 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares 7$413<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,457 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares 9$412<0.01%0Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$405<0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 29 shares; 2022Q1: 29 shares 29$404<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,008 shares; 2020Q4: 2,153 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$399<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 76 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$397<0.01%0Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares; 2022Q1: 15 shares 15$388<0.01%0Timeline
HYSPIMCO ETF TRQuarterly 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: 4 shares; 2022Q1: 4 shares 4$385<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 14,433 shares; 2020Q4: 13,493 shares; 2021Q1: 13,794 shares; 2021Q2: 13,952 shares; 2021Q3: 24,260 shares; 2021Q4: 36,461 shares; 2022Q1: 12 shares 12$384<0.01%-36,449Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 3,834 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$376<0.01%0Timeline
ATIATI 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: 9,033 shares; 2021Q3: 276 shares; 2021Q4: 14 shares; 2022Q1: 14 shares 14$376<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7 shares; 2021Q1: 4,554 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$375<0.01%0Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 19 shares; 2021Q1: 28 shares; 2021Q2: 829 shares; 2021Q3: 1,228 shares; 2021Q4: 9 shares; 2022Q1: 9 shares 9$367<0.01%0Timeline
HBANHUNTINGTON 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: 8,613 shares; 2021Q3: 3,768 shares; 2021Q4: 25 shares; 2022Q1: 25 shares 25$366<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 650 shares; 2020Q4: 4,077 shares; 2021Q1: not reported; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$360<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS 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: 4 shares; 2022Q1: 4 shares 4$355<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 37 shares; 2020Q4: 2 shares; 2021Q1: 881 shares; 2021Q2: 858 shares; 2021Q3: 6 shares; 2021Q4: not reported; 2022Q1: 2 shares 2$351<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,855 shares; 2020Q4: 28 shares; 2021Q1: not reported; 2021Q2: 1,008 shares; 2021Q3: 60 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$351<0.01%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,575 shares; 2020Q4: 1,496 shares; 2021Q1: 1,692 shares; 2021Q2: 1,460 shares; 2021Q3: 1,291 shares; 2021Q4: not reported; 2022Q1: 5 shares 5$349<0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20,693 shares; 2020Q4: 31,535 shares; 2021Q1: 24,163 shares; 2021Q2: 9,062 shares; 2021Q3: 6,862 shares; 2021Q4: not reported; 2022Q1: 9 shares 9$345<0.01%newTimeline
UDRUDR 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: 6 shares; 2021Q3: 6 shares; 2021Q4: not reported; 2022Q1: 6 shares 6$344<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,767 shares; 2020Q4: 381 shares; 2021Q1: 150 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: not reported; 2022Q1: 20 shares 20$340<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 471 shares; 2020Q4: 471 shares; 2021Q1: 471 shares; 2021Q2: 471 shares; 2021Q3: 471 shares; 2021Q4: 471 shares; 2022Q1: 471 shares 471$338<0.01%0Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 166 shares; 2020Q4: 166 shares; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 166 shares; 2021Q4: 166 shares; 2022Q1: 166 shares 166$335<0.01%0
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares; 2022Q1: 20 shares 20$333<0.01%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 465 shares; 2020Q4: 2 shares; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$331<0.01%0
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 123 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares; 2022Q1: 7 shares 7$330<0.01%0Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: not reported; 2022Q1: 17 shares 17$328<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 129 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$326<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly 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: not reported; 2022Q1: 4 shares 4$319<0.01%newTimeline
EXTREXTREME 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: 17,039 shares; 2021Q3: 510 shares; 2021Q4: 26 shares; 2022Q1: 26 shares 26$317<0.01%0Timeline
CXWCORECIVIC 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: 18,537 shares; 2021Q3: 557 shares; 2021Q4: 28 shares; 2022Q1: 28 shares 28$313<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 52 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$311<0.01%0Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 198 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$311<0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,377 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$302<0.01%0Timeline
TROWPRICE T ROWE 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: not reported; 2021Q3: not reported; 2021Q4: 2 shares; 2022Q1: 2 shares 2$302<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 192 shares; 2020Q4: 157 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: not reported; 2022Q1: 8 shares 8$297<0.01%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$291<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$283<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 47 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$281<0.01%0Timeline
SWKSTANLEY BLACK & DECKER 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: 2 shares; 2021Q3: 2 shares; 2021Q4: not reported; 2022Q1: 2 shares 2$280<0.01%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$268<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$266<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: not reported; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 4 shares 4$266<0.01%+1Timeline
MTXMINERALS 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: 2,471 shares; 2021Q3: 75 shares; 2021Q4: 4 shares; 2022Q1: 4 shares 4$265<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 444 shares; 2020Q4: 36 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: not reported; 2022Q1: 2 shares 2$256<0.01%newTimeline
IWOISHARES TRQuarterly 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: 1 shares; 2022Q1: 1 shares 1$256<0.01%0Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 151 shares; 2020Q4: 151 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$256<0.01%0Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES 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: 17,099 shares; 2021Q3: 24,377 shares; 2021Q4: 23,668 shares; 2022Q1: 19 shares 19$251<0.01%-23,649
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10,141 shares; 2020Q4: 904 shares; 2021Q1: 904 shares; 2021Q2: 1,623 shares; 2021Q3: 83 shares; 2021Q4: not reported; 2022Q1: 83 shares 83$250<0.01%newTimeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares 9$250<0.01%0Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 121 shares; 2020Q4: 121 shares; 2021Q1: 121 shares; 2021Q2: 121 shares; 2021Q3: 121 shares; 2021Q4: 121 shares; 2022Q1: 121 shares 121$249<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,194 shares; 2020Q4: 6,182 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: not reported; 2022Q1: 10 shares 10$245<0.01%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 84 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$239<0.01%0Timeline
PRIMPRIMORIS SVCS 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: 6,512 shares; 2021Q3: 196 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$238<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 134 shares; 2020Q4: 109 shares; 2021Q1: 109 shares; 2021Q2: 109 shares; 2021Q3: 109 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$236<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: not reported; 2022Q1: 4 shares 4$232<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 4,184 shares; 2020Q4: 4,579 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 13,036 shares; 2021Q4: not reported; 2022Q1: 5 shares 5$232<0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares; 2022Q1: 9 shares 9$232<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 7,669 shares; 2020Q4: 7,669 shares; 2021Q1: 44 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$231<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$230<0.01%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,764 shares; 2021Q2: 3,764 shares; 2021Q3: 14 shares; 2021Q4: 14 shares; 2022Q1: 14 shares 14$227<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5,755 shares; 2020Q4: 4,161 shares; 2021Q1: 36 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$226<0.01%0Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 8,900 shares; 2020Q4: 8,900 shares; 2021Q1: 8,900 shares; 2021Q2: 8,900 shares; 2021Q3: 7,822 shares; 2021Q4: 240 shares; 2022Q1: 33 shares 33$225<0.01%-207
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 476 shares; 2020Q4: 1,177 shares; 2021Q1: 1,251 shares; 2021Q2: 306 shares; 2021Q3: 227 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$223<0.01%0Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 752 shares; 2020Q4: 68 shares; 2021Q1: 68 shares; 2021Q2: 3,004 shares; 2021Q3: 6,004 shares; 2021Q4: 6,004 shares; 2022Q1: 4 shares 4$220<0.01%-6,000Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 695 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$220<0.01%0Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 571 shares; 2020Q4: 439 shares; 2021Q1: 439 shares; 2021Q2: 439 shares; 2021Q3: 37 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$217<0.01%0
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 3,690 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: not reported; 2022Q1: 6 shares 6$216<0.01%newTimeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 39 shares; 2020Q4: 2 shares; 2021Q1: 242 shares; 2021Q2: 462 shares; 2021Q3: 462 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$215<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE 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: 8,500 shares; 2021Q3: 255 shares; 2021Q4: not reported; 2022Q1: 8 shares 8$214<0.01%newTimeline
OKEONEOK INC NEWQuarterly 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: 11 shares; 2021Q4: 608 shares; 2022Q1: 3 shares 3$212<0.01%-605Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 1 shares; 2021Q3: 370 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$211<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 651 shares; 2020Q4: 1,626 shares; 2021Q1: 1,813 shares; 2021Q2: 444 shares; 2021Q3: 379 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$201<0.01%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 156 shares; 2020Q4: 128 shares; 2021Q1: 128 shares; 2021Q2: 128 shares; 2021Q3: 128 shares; 2021Q4: 7 shares; 2022Q1: 7 shares 7$190<0.01%0
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 34 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$186<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 51 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$185<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 172 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: not reported; 2022Q1: 3 shares 3$185<0.01%newTimeline
NVRIENVIRI 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: 9,831 shares; 2021Q3: 298 shares; 2021Q4: 15 shares; 2022Q1: 15 shares 15$184<0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 65 shares; 2020Q4: 65 shares; 2021Q1: 65 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: not reported; 2022Q1: 4 shares 4$181<0.01%newTimeline
FTDRFRONTDOOR 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: 3,928 shares; 2021Q3: 119 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$179<0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares; 2022Q1: 27 shares 27$178<0.01%0Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6,320 shares; 2020Q4: 154 shares; 2021Q1: 154 shares; 2021Q2: 154 shares; 2021Q3: 154 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$174<0.01%0
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 124 shares; 2021Q2: 124 shares; 2021Q3: 16 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$167<0.01%0Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 836 shares; 2020Q4: 2,000 shares; 2021Q1: 101 shares; 2021Q2: 101 shares; 2021Q3: 101 shares; 2021Q4: 101 shares; 2022Q1: 101 shares 101$161<0.01%0
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 141 shares; 2020Q4: 141 shares; 2021Q1: 141 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$156<0.01%0Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$148<0.01%0
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 420 shares; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: not reported; 2022Q1: 2 shares 2$146<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,357 shares; 2021Q1: 3,950 shares; 2021Q2: 4,775 shares; 2021Q3: 4,729 shares; 2021Q4: 8 shares; 2022Q1: 8 shares 8$145<0.01%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 17,460 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: not reported; 2022Q1: 3 shares 3$141<0.01%newTimeline
EBAYEBAY INC.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: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$115<0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,539 shares; 2020Q4: 1,557 shares; 2021Q1: 617 shares; 2021Q2: 54 shares; 2021Q3: 54 shares; 2021Q4: 24,091 shares; 2022Q1: 4 shares 4$114<0.01%-24,087Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 35 shares; 2021Q2: 192 shares; 2021Q3: 192 shares; 2021Q4: 10 shares; 2022Q1: 10 shares 10$113<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 19 shares; 2020Q4: 19 shares; 2021Q1: 19 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$110<0.01%0Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23 shares; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$110<0.01%0
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 84 shares; 2020Q4: 282 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$108<0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,000 shares; 2020Q4: 2,000 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,190 shares; 2021Q4: not reported; 2022Q1: 1 shares 1$107<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,568 shares; 2020Q4: 2,333 shares; 2021Q1: 2,729 shares; 2021Q2: 557 shares; 2021Q3: 462 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$105<0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,555 shares; 2021Q2: 21,917 shares; 2021Q3: 11,383 shares; 2021Q4: 26,095 shares; 2022Q1: 2 shares 2$105<0.01%-26,093Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,543 shares; 2020Q4: 1,406 shares; 2021Q1: 12 shares; 2021Q2: 236 shares; 2021Q3: 436 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$104<0.01%0Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares; 2022Q1: 6 shares 6$98<0.01%0
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,493 shares; 2021Q3: 5 shares; 2021Q4: 5 shares; 2022Q1: 5 shares 5$98<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,494 shares; 2020Q4: 112 shares; 2021Q1: 112 shares; 2021Q2: 34,062 shares; 2021Q3: 112 shares; 2021Q4: 23,304 shares; 2022Q1: 4 shares 4$97<0.01%-23,300Timeline
2U INC2U 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: 4,316 shares; 2021Q3: 130 shares; 2021Q4: not reported; 2022Q1: 7 shares 7$93<0.01%new
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 11,252 shares; 2020Q4: 252 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: not reported; 2022Q1: 13 shares 13$92<0.01%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 1,350 shares; 2020Q4: 6,686 shares; 2021Q1: 6,127 shares; 2021Q2: 6,280 shares; 2021Q3: 6,733 shares; 2021Q4: 1,133 shares; 2022Q1: 1 shares 1$87<0.01%-1,132Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: not reported; 2022Q1: 2 shares 2$65<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,570 shares; 2020Q4: 2,570 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 3,401 shares; 2021Q4: 3,401 shares; 2022Q1: 1 shares 1$64<0.01%-3,400Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares; 2022Q1: 2 shares 2$58<0.01%0Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 990 shares; 2020Q4: 2,431 shares; 2021Q1: 3,013 shares; 2021Q2: 776 shares; 2021Q3: 645 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$58<0.01%0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 12,752 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$57<0.01%0
SIERRA WIRELESS INCSIERRA WIRELESS 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: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares; 2022Q1: 3 shares 3$54<0.01%0
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: 2,596 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares; 2022Q1: 1 shares 1$51<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly 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: 1 shares; 2022Q1: 1 shares 1$51<0.01%0Timeline

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