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PUTNAM INVESTMENTS LLC

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13F filer, CIK 1421578, BOSTON, MA

PUTNAM INVESTMENTS LLC reported $57,295,696,916 across 1,134 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 23.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-23-003355

Period
2022-12-31
Reported value
$57.3B
Holdings
1,134
Top 10 weight
23.03%
New
110
Sold out
115

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNOadded+9,150,636$190M
TMUSadded+1,174,162$164M
AVGOadded+279,459$156M
ORCLadded+1,897,602$155M
AMATadded+1,538,569$150M

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
EPDreduced-6,986,802-$169M
BXPreduced-2,288,260-$155M
AMZNreduced-1,489,797-$125M
FISreduced-1,455,399-$98.7M
IQVreduced-480,746-$98.5M

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

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001062993-23-003355, largest first. % of portfolio is the value over $57,295,696,916, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,738,679 shares; 2022Q2: 13,671,599 shares; 2022Q3: 13,589,528 shares; 2022Q4: 13,744,579 shares 13,744,579$3.3B5.75%+155,051Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,711,169 shares; 2022Q2: 17,684,262 shares; 2022Q3: 17,209,728 shares; 2022Q4: 16,972,720 shares 16,972,720$2.21B3.85%-237,008Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,810,936 shares; 2022Q2: 8,545,282 shares; 2022Q3: 8,252,023 shares; 2022Q4: 8,386,458 shares 8,386,458$1.19B2.08%+134,435Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,672,963 shares; 2022Q2: 29,992,721 shares; 2022Q3: 29,913,806 shares; 2022Q4: 32,260,856 shares 32,260,856$1.07B1.86%+2,347,050Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,580,122 shares; 2022Q2: 8,365,342 shares; 2022Q3: 8,458,221 shares; 2022Q4: 8,852,472 shares 8,852,472$976M1.7%+394,251Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,567,245 shares; 2022Q2: 9,052,964 shares; 2022Q3: 8,809,184 shares; 2022Q4: 8,625,493 shares 8,625,493$957M1.67%-183,691Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,117,556 shares; 2022Q2: 1,776,599 shares; 2022Q3: 1,830,180 shares; 2022Q4: 1,790,826 shares 1,790,826$949M1.66%-39,354Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 645,774 shares; 2022Q2: 12,326,117 shares; 2022Q3: 12,020,516 shares; 2022Q4: 10,530,719 shares 10,530,719$885M1.54%-1,489,797Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,435,756 shares; 2022Q2: 10,163,879 shares; 2022Q3: 10,689,272 shares; 2022Q4: 10,387,932 shares 10,387,932$865M1.51%-301,340Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,095,211 shares; 2022Q2: 1,111,503 shares; 2022Q3: 1,103,833 shares; 2022Q4: 1,117,533 shares 1,117,533$806M1.41%+13,700Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,758,250 shares; 2022Q2: 2,166,597 shares; 2022Q3: 2,156,011 shares; 2022Q4: 2,245,996 shares 2,245,996$771M1.35%+89,985Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,853,660 shares; 2022Q2: 3,833,779 shares; 2022Q3: 3,688,494 shares; 2022Q4: 3,573,236 shares 3,573,236$740M1.29%-115,258Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,298,665 shares; 2022Q2: 2,031,648 shares; 2022Q3: 2,028,817 shares; 2022Q4: 1,950,423 shares 1,950,423$732M1.28%-78,394Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,755,881 shares; 2022Q2: 1,746,963 shares; 2022Q3: 1,282,519 shares; 2022Q4: 1,335,432 shares 1,335,432$729M1.27%+52,913Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 421,083 shares; 2022Q2: 430,363 shares; 2022Q3: 8,557,169 shares; 2022Q4: 8,007,103 shares 8,007,103$710M1.24%-550,066Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 132,960 shares; 2022Q2: 1,714,477 shares; 2022Q3: 1,997,800 shares; 2022Q4: 2,122,253 shares 2,122,253$703M1.23%+124,453Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,840,067 shares; 2022Q2: 2,884,909 shares; 2022Q3: 2,789,956 shares; 2022Q4: 2,607,829 shares 2,607,829$692M1.21%-182,127Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,293,719 shares; 2022Q2: 5,318,969 shares; 2022Q3: 5,335,461 shares; 2022Q4: 5,787,516 shares 5,787,516$683M1.19%+452,055Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,267,411 shares; 2022Q2: 1,301,500 shares; 2022Q3: 1,753,036 shares; 2022Q4: 1,789,534 shares 1,789,534$655M1.14%+36,498Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,254,764 shares; 2022Q2: 1,246,553 shares; 2022Q3: 1,217,783 shares; 2022Q4: 1,167,646 shares 1,167,646$643M1.12%-50,137Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,627,942 shares; 2022Q2: 4,396,281 shares; 2022Q3: 4,980,646 shares; 2022Q4: 5,176,324 shares 5,176,324$623M1.09%+195,678Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,065,073 shares; 2022Q2: 5,957,607 shares; 2022Q3: 5,994,835 shares; 2022Q4: 6,044,239 shares 6,044,239$610M1.06%+49,404Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,822,331 shares; 2022Q2: 2,316,118 shares; 2022Q3: 2,514,317 shares; 2022Q4: 2,870,128 shares 2,870,128$608M1.06%+355,811Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,788,481 shares; 2022Q2: 5,340,060 shares; 2022Q3: 5,427,756 shares; 2022Q4: 7,325,358 shares 7,325,358$599M1.05%+1,897,602Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,997,640 shares; 2022Q2: 12,596,397 shares; 2022Q3: 12,558,768 shares; 2022Q4: 13,200,540 shares 13,200,540$597M1.04%+641,772Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,639,225 shares; 2022Q2: 2,670,975 shares; 2022Q3: 3,172,908 shares; 2022Q4: 4,076,215 shares 4,076,215$596M1.04%+903,307Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,124,984 shares; 2022Q2: 9,844,065 shares; 2022Q3: 7,829,676 shares; 2022Q4: 8,773,275 shares 8,773,275$561M0.98%+943,599Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 834,589 shares; 2022Q2: 758,145 shares; 2022Q3: 671,134 shares; 2022Q4: 661,766 shares 661,766$559M0.97%-9,368Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,365,162 shares; 2022Q2: 3,616,931 shares; 2022Q3: 3,572,335 shares; 2022Q4: 3,684,798 shares 3,684,798$558M0.97%+112,463Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,090,968 shares; 2022Q2: 3,091,238 shares; 2022Q3: 2,747,807 shares; 2022Q4: 2,635,999 shares 2,635,999$548M0.96%-111,808Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,309,176 shares; 2022Q2: 13,257,775 shares; 2022Q3: 13,295,634 shares; 2022Q4: 14,245,904 shares 14,245,904$541M0.94%+950,270Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,847,640 shares; 2022Q2: 1,770,345 shares; 2022Q3: 1,615,221 shares; 2022Q4: 1,498,162 shares 1,498,162$521M0.91%-117,059Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,929,931 shares; 2022Q2: 3,465,782 shares; 2022Q3: 3,101,558 shares; 2022Q4: 3,169,270 shares 3,169,270$512M0.89%+67,712Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,315,562 shares; 2022Q2: 7,342,857 shares; 2022Q3: 7,340,671 shares; 2022Q4: 7,442,533 shares 7,442,533$505M0.88%+101,862Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,980,986 shares; 2022Q2: 1,970,445 shares; 2022Q3: 2,427,345 shares; 2022Q4: 3,601,507 shares 3,601,507$504M0.88%+1,174,162Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,598,591 shares; 2022Q2: 7,895,763 shares; 2022Q3: 7,825,503 shares; 2022Q4: 8,216,280 shares 8,216,280$483M0.84%+390,777Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,364,775 shares; 2022Q2: 8,262,758 shares; 2022Q3: 8,297,604 shares; 2022Q4: 9,114,344 shares 9,114,344$475M0.83%+816,740Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,843,136 shares; 2022Q2: 6,546,995 shares; 2022Q3: 6,956,075 shares; 2022Q4: 7,414,668 shares 7,414,668$472M0.82%+458,593Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,394,999 shares; 2022Q2: 1,050,425 shares; 2022Q3: 930,152 shares; 2022Q4: 907,824 shares 907,824$466M0.81%-22,328Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,088,948 shares; 2022Q2: 3,435,062 shares; 2022Q3: 4,466,075 shares; 2022Q4: 4,226,411 shares 4,226,411$464M0.81%-239,664Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,204,413 shares; 2022Q2: 2,177,448 shares; 2022Q3: 2,175,666 shares; 2022Q4: 2,154,556 shares 2,154,556$462M0.81%-21,110Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,965,318 shares; 2022Q2: 2,927,092 shares; 2022Q3: 9,004,468 shares; 2022Q4: 8,610,039 shares 8,610,039$450M0.79%-394,429Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,291,412 shares; 2022Q2: 3,281,345 shares; 2022Q3: 3,342,400 shares; 2022Q4: 3,518,266 shares 3,518,266$445M0.78%+175,866Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,139,207 shares; 2022Q2: 9,120,954 shares; 2022Q3: 9,181,836 shares; 2022Q4: 9,603,310 shares 9,603,310$437M0.76%+421,474Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,099,414 shares; 2022Q2: 2,736,087 shares; 2022Q3: 2,732,531 shares; 2022Q4: 2,752,130 shares 2,752,130$435M0.76%+19,599Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,868,283 shares; 2022Q2: 9,834,571 shares; 2022Q3: 11,011,984 shares; 2022Q4: 12,884,970 shares 12,884,970$433M0.76%+1,872,986Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,539,901 shares; 2022Q2: 5,536,702 shares; 2022Q3: 5,552,567 shares; 2022Q4: 6,646,793 shares 6,646,793$420M0.73%+1,094,226Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,765,469 shares; 2022Q2: 3,089,660 shares; 2022Q3: 3,083,028 shares; 2022Q4: 3,285,346 shares 3,285,346$417M0.73%+202,318Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,854,466 shares; 2022Q2: 8,433,225 shares; 2022Q3: 8,604,587 shares; 2022Q4: 9,526,391 shares 9,526,391$412M0.72%+921,804Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 896,050 shares; 2022Q2: 906,810 shares; 2022Q3: 909,639 shares; 2022Q4: 1,152,775 shares 1,152,775$410M0.72%+243,136Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,346,220 shares; 2022Q2: 4,317,388 shares; 2022Q3: 4,522,148 shares; 2022Q4: 4,718,801 shares 4,718,801$407M0.71%+196,653Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,185,146 shares; 2022Q2: 11,934,583 shares; 2022Q3: 11,825,977 shares; 2022Q4: 12,427,971 shares 12,427,971$395M0.69%+601,994Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,667,298 shares; 2022Q2: 3,578,229 shares; 2022Q3: 3,637,116 shares; 2022Q4: 3,528,858 shares 3,528,858$388M0.68%-108,258Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,944,977 shares; 2022Q2: 7,360,876 shares; 2022Q3: 7,294,768 shares; 2022Q4: 5,942,511 shares 5,942,511$370M0.65%-1,352,257Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,149,100 shares; 2022Q2: 2,782,587 shares; 2022Q3: 2,710,693 shares; 2022Q4: 2,729,775 shares 2,729,775$366M0.64%+19,082Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,814,793 shares; 2022Q2: 3,798,587 shares; 2022Q3: 3,769,713 shares; 2022Q4: 3,692,678 shares 3,692,678$351M0.61%-77,035Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,497,392 shares; 2022Q2: 4,574,207 shares; 2022Q3: 4,616,608 shares; 2022Q4: 5,336,533 shares 5,336,533$340M0.59%+719,925Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,323,449 shares; 2022Q2: 3,462,046 shares; 2022Q3: 3,620,316 shares; 2022Q4: 4,096,663 shares 4,096,663$334M0.58%+476,347Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,135,422 shares; 2022Q2: 9,202,469 shares; 2022Q3: 9,214,963 shares; 2022Q4: 9,894,697 shares 9,894,697$333M0.58%+679,734Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,453,166 shares; 2022Q2: 3,792,598 shares; 2022Q3: 4,739,898 shares; 2022Q4: 7,166,202 shares 7,166,202$332M0.58%+2,426,304Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 657,013 shares; 2022Q2: 676,828 shares; 2022Q3: 678,267 shares; 2022Q4: 966,969 shares 966,969$328M0.57%+288,702Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,895,283 shares; 2022Q2: 1,894,455 shares; 2022Q3: 2,533,859 shares; 2022Q4: 2,569,069 shares 2,569,069$323M0.56%+35,210Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,687,253 shares; 2022Q2: 8,755,144 shares; 2022Q3: 8,735,594 shares; 2022Q4: 8,855,159 shares 8,855,159$316M0.55%+119,565Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 568,211 shares; 2022Q2: 728,839 shares; 2022Q3: 748,731 shares; 2022Q4: 668,773 shares 668,773$305M0.53%-79,958Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,934,831 shares; 2022Q2: 2,768,223 shares; 2022Q3: 2,530,947 shares; 2022Q4: 2,032,480 shares 2,032,480$303M0.53%-498,467Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,973,926 shares; 2022Q2: 5,117,009 shares; 2022Q3: 5,184,066 shares; 2022Q4: 4,556,260 shares 4,556,260$301M0.53%-627,806Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,165,501 shares; 2022Q2: 915,698 shares; 2022Q3: 851,740 shares; 2022Q4: 756,795 shares 756,795$295M0.51%-94,945Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,806,416 shares; 2022Q2: 1,732,172 shares; 2022Q3: 1,846,230 shares; 2022Q4: 1,799,380 shares 1,799,380$289M0.5%-46,850Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 919,945 shares; 2022Q2: 850,860 shares; 2022Q3: 811,516 shares; 2022Q4: 647,485 shares 647,485$278M0.48%-164,031Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 670,343 shares; 2022Q2: 711,383 shares; 2022Q3: 2,042,749 shares; 2022Q4: 1,849,098 shares 1,849,098$258M0.45%-193,651Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,028,699 shares; 2022Q2: 860,046 shares; 2022Q3: 798,725 shares; 2022Q4: 809,863 shares 809,863$256M0.45%+11,138Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,525,552 shares; 2022Q2: 7,283,314 shares; 2022Q3: 7,246,802 shares; 2022Q4: 7,286,203 shares 7,286,203$255M0.44%+39,401Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,815,946 shares; 2022Q2: 2,256,507 shares; 2022Q3: 2,265,537 shares; 2022Q4: 2,171,736 shares 2,171,736$254M0.44%-93,801Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,527 shares; 2022Q2: 8,768 shares; 2022Q3: 469,253 shares; 2022Q4: 485,251 shares 485,251$249M0.43%+15,998Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,323,415 shares; 2022Q2: 1,111,567 shares; 2022Q3: 1,010,506 shares; 2022Q4: 915,293 shares 915,293$244M0.43%-95,213Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,551,139 shares; 2022Q2: 1,547,710 shares; 2022Q3: 1,629,078 shares; 2022Q4: 2,608,473 shares 2,608,473$242M0.42%+979,395Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 186,728 shares; 2022Q2: 190,387 shares; 2022Q3: 182,960 shares; 2022Q4: 174,136 shares 174,136$242M0.42%-8,824Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,030,230 shares; 2022Q2: 821,005 shares; 2022Q3: 868,603 shares; 2022Q4: 2,407,172 shares 2,407,172$234M0.41%+1,538,569Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,568 shares; 2022Q2: 126,307 shares; 2022Q3: 95,703 shares; 2022Q4: 109,028 shares 109,028$220M0.38%+13,325Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,727,631 shares; 2022Q2: 1,606,388 shares; 2022Q3: 1,688,752 shares; 2022Q4: 1,310,598 shares 1,310,598$217M0.38%-378,154Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 772,574 shares; 2022Q2: 705,348 shares; 2022Q3: 2,245,581 shares; 2022Q4: 1,741,048 shares 1,741,048$214M0.37%-504,533Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 517,398 shares; 2022Q2: 2,021,100 shares; 2022Q3: 1,980,162 shares; 2022Q4: 1,837,867 shares 1,837,867$208M0.36%-142,295Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 935,494 shares; 2022Q2: 2,074,632 shares; 2022Q3: 3,773,381 shares; 2022Q4: 3,980,727 shares 3,980,727$204M0.36%+207,346Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 588,248 shares; 2022Q2: 611,220 shares; 2022Q3: 600,039 shares; 2022Q4: 635,383 shares 635,383$204M0.36%+35,344Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 597,475 shares; 2022Q2: 609,317 shares; 2022Q3: 608,743 shares; 2022Q4: 9,759,379 shares 9,759,379$203M0.35%+9,150,636Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,337,119 shares; 2022Q2: 1,140,441 shares; 2022Q3: 693,270 shares; 2022Q4: 601,249 shares 601,249$202M0.35%-92,021Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,482 shares; 2022Q2: 694,853 shares; 2022Q3: 815,167 shares; 2022Q4: 872,499 shares 872,499$202M0.35%+57,332Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,692 shares; 2022Q2: 124,487 shares; 2022Q3: 2,324,638 shares; 2022Q4: 2,255,443 shares 2,255,443$199M0.35%-69,195Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,156,375 shares; 2022Q2: 2,131,814 shares; 2022Q3: 2,113,334 shares; 2022Q4: 2,134,625 shares 2,134,625$190M0.33%+21,291Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 657,035 shares; 2022Q2: 626,097 shares; 2022Q3: 686,449 shares; 2022Q4: 676,258 shares 676,258$178M0.31%-10,191Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,232 shares; 2022Q2: 139,055 shares; 2022Q3: 492,201 shares; 2022Q4: 525,818 shares 525,818$177M0.31%+33,617Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 798,614 shares; 2022Q2: 952,386 shares; 2022Q3: 672,465 shares; 2022Q4: 733,448 shares 733,448$174M0.3%+60,983Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,182,391 shares; 2022Q2: 735,582 shares; 2022Q3: 609,903 shares; 2022Q4: 722,896 shares 722,896$173M0.3%+112,993Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,218,225 shares; 2022Q2: 2,200,700 shares; 2022Q3: 2,197,305 shares; 2022Q4: 2,231,737 shares 2,231,737$173M0.3%+34,432Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 935,061 shares; 2022Q2: 934,715 shares; 2022Q3: 935,835 shares; 2022Q4: 1,092,822 shares 1,092,822$173M0.3%+156,987Timeline
DANAHER CORPORATIONDANAHER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 131,085 shares; 2022Q2: 127,754 shares; 2022Q3: 124,810 shares; 2022Q4: 126,194 shares 126,194$171M0.3%+1,384
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,466 shares; 2022Q2: 299,359 shares; 2022Q3: 363,944 shares; 2022Q4: 366,303 shares 366,303$170M0.3%+2,359Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,618 shares; 2022Q2: 2,580 shares; 2022Q3: 16,880 shares; 2022Q4: 296,339 shares 296,339$166M0.29%+279,459Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,207,934 shares; 2022Q2: 1,097,566 shares; 2022Q3: 1,105,606 shares; 2022Q4: 1,910,954 shares 1,910,954$150M0.26%+805,348Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,964,088 shares; 2022Q2: 3,958,289 shares; 2022Q3: 896,469 shares; 2022Q4: 843,158 shares 843,158$149M0.26%-53,311Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,094,121 shares; 2022Q2: 1,086,248 shares; 2022Q3: 1,081,127 shares; 2022Q4: 1,097,847 shares 1,097,847$142M0.25%+16,720Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,727,390 shares; 2022Q2: 6,716,921 shares; 2022Q3: 6,926,674 shares; 2022Q4: 7,100,784 shares 7,100,784$137M0.24%+174,110Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 251,728 shares; 2022Q2: 272,999 shares; 2022Q3: 277,342 shares; 2022Q4: 316,474 shares 316,474$137M0.24%+39,132Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,935,264 shares; 2022Q2: 2,372,857 shares; 2022Q3: 2,358,806 shares; 2022Q4: 2,105,835 shares 2,105,835$135M0.24%-252,971Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 422,813 shares; 2022Q2: 461,701 shares; 2022Q3: 406,365 shares; 2022Q4: 400,015 shares 400,015$130M0.23%-6,350
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 589,761 shares; 2022Q2: 723,237 shares; 2022Q3: 518,554 shares; 2022Q4: 477,882 shares 477,882$127M0.22%-40,672Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,790,942 shares; 2022Q2: 1,790,251 shares; 2022Q3: 1,796,439 shares; 2022Q4: 1,894,668 shares 1,894,668$123M0.21%+98,229Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,186,973 shares; 2022Q2: 1,355,977 shares; 2022Q3: 1,437,439 shares; 2022Q4: 1,373,815 shares 1,373,815$119M0.21%-63,624Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,081,805 shares; 2022Q2: 1,563,567 shares; 2022Q3: 966,662 shares; 2022Q4: 891,929 shares 891,929$118M0.21%-74,733Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,418,791 shares; 2022Q2: 1,687,412 shares; 2022Q3: 1,685,844 shares; 2022Q4: 1,690,490 shares 1,690,490$118M0.21%+4,646Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,014 shares; 2022Q2: 23,747 shares; 2022Q3: 195,910 shares; 2022Q4: 185,566 shares 185,566$117M0.2%-10,344Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 750,300 shares; 2022Q2: 905,664 shares; 2022Q3: 912,133 shares; 2022Q4: 829,178 shares 829,178$110M0.19%-82,955Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 945 shares; 2022Q2: 937 shares; 2022Q3: 14,174 shares; 2022Q4: 434,368 shares 434,368$107M0.19%+420,194Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,244,215 shares; 2022Q2: 1,494,980 shares; 2022Q3: 1,699,460 shares; 2022Q4: 1,237,625 shares 1,237,625$103M0.18%-461,835Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 57,809 shares; 2022Q3: 754,461 shares; 2022Q4: 1,312,665 shares 1,312,665$101M0.18%+558,204Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 539,437 shares; 2022Q2: 655,362 shares; 2022Q3: 587,511 shares; 2022Q4: 401,553 shares 401,553$99.6M0.17%-185,958Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,539 shares; 2022Q2: 10,408 shares; 2022Q3: 8,499 shares; 2022Q4: 330,410 shares 330,410$97.4M0.17%+321,911Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,316,731 shares; 2022Q2: 1,568,144 shares; 2022Q3: 1,546,901 shares; 2022Q4: 1,151,421 shares 1,151,421$96.3M0.17%-395,480Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,399,674 shares; 2022Q2: 2,466,698 shares; 2022Q3: 1,990,111 shares; 2022Q4: 1,814,918 shares 1,814,918$93M0.16%-175,193Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 124,467 shares; 2022Q2: 124,745 shares; 2022Q3: 127,717 shares; 2022Q4: 163,350 shares 163,350$89.3M0.16%+35,633Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 286,092 shares; 2022Q2: 825,367 shares; 2022Q3: 812,484 shares; 2022Q4: 872,188 shares 872,188$86.5M0.15%+59,704Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 632,169 shares; 2022Q2: 803,911 shares; 2022Q3: 788,065 shares; 2022Q4: 706,409 shares 706,409$86.3M0.15%-81,656Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 310,537 shares; 2022Q2: 259,617 shares; 2022Q3: 257,397 shares; 2022Q4: 258,711 shares 258,711$85.5M0.15%+1,314
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 952,413 shares; 2022Q2: 923,521 shares; 2022Q3: 885,480 shares; 2022Q4: 404,734 shares 404,734$82.9M0.14%-480,746Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,333,658 shares; 2022Q2: 3,355,621 shares; 2022Q3: 3,496,066 shares; 2022Q4: 1,207,806 shares 1,207,806$81.6M0.14%-2,288,260Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,205,050 shares; 2022Q2: 3,077,687 shares; 2022Q3: 2,875,294 shares; 2022Q4: 2,836,703 shares 2,836,703$81.6M0.14%-38,591Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,043,530 shares; 2022Q2: 1,982,109 shares; 2022Q3: 1,656,674 shares; 2022Q4: 1,754,240 shares 1,754,240$81.4M0.14%+97,566Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 272,045 shares; 2022Q2: 252,771 shares; 2022Q3: 244,918 shares; 2022Q4: 255,199 shares 255,199$78.8M0.14%+10,281Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,050,693 shares; 2022Q2: 4,196,467 shares; 2022Q3: 4,328,771 shares; 2022Q4: 4,465,313 shares 4,465,313$77.8M0.14%+136,542Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 249,568 shares; 2022Q2: 288,382 shares; 2022Q3: 187,482 shares; 2022Q4: 188,843 shares 188,843$77M0.13%+1,361Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,885,813 shares; 2022Q2: 1,695,853 shares; 2022Q3: 1,595,475 shares; 2022Q4: 1,582,401 shares 1,582,401$75.4M0.13%-13,074Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,806 shares; 2022Q2: 696,650 shares; 2022Q3: 1,109,312 shares; 2022Q4: 2,843,972 shares 2,843,972$74.3M0.13%+1,734,660Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,908,875 shares; 2022Q2: 458,180 shares; 2022Q3: 793,541 shares; 2022Q4: 775,847 shares 775,847$72.3M0.13%-17,694Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,720,229 shares; 2022Q2: 3,715,729 shares; 2022Q3: 4,951,669 shares; 2022Q4: 5,000,852 shares 5,000,852$66.3M0.12%+49,183Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,288,352 shares; 2022Q2: 283,275 shares; 2022Q3: 303,881 shares; 2022Q4: 877,437 shares 877,437$62.5M0.11%+573,556Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,170,141 shares; 2022Q2: 1,544,549 shares; 2022Q3: 1,687,060 shares; 2022Q4: 2,035,720 shares 2,035,720$61.3M0.11%+348,660Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,742,748 shares; 2022Q2: 2,522,185 shares; 2022Q3: 2,181,722 shares; 2022Q4: 2,147,472 shares 2,147,472$59.8M0.1%-34,250Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105,091 shares; 2022Q2: 117,597 shares; 2022Q3: 68,232 shares; 2022Q4: 390,517 shares 390,517$59.2M0.1%+322,285Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 452,619 shares; 2022Q2: 438,008 shares; 2022Q3: 545,840 shares; 2022Q4: 539,468 shares 539,468$54.6M0.1%-6,372Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,057,705 shares; 2022Q2: 242,494 shares; 2022Q3: 220,138 shares; 2022Q4: 296,055 shares 296,055$53.5M0.09%+75,917Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,468,924 shares; 2022Q2: 2,208,473 shares; 2022Q3: 2,296,765 shares; 2022Q4: 2,404,365 shares 2,404,365$52.6M0.09%+107,600Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,522 shares; 2022Q2: 44,807 shares; 2022Q3: 93,044 shares; 2022Q4: 124,984 shares 124,984$52.6M0.09%+31,940Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,035,750 shares; 2022Q2: 3,225,630 shares; 2022Q3: 3,311,704 shares; 2022Q4: 3,328,491 shares 3,328,491$51.7M0.09%+16,787Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134,336 shares; 2022Q2: 173,153 shares; 2022Q3: 182,363 shares; 2022Q4: 164,476 shares 164,476$51.2M0.09%-17,887Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 470,712 shares; 2022Q2: 471,231 shares; 2022Q3: 412,940 shares; 2022Q4: 413,357 shares 413,357$50.4M0.09%+417Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 970,607 shares; 2022Q2: 974,339 shares; 2022Q3: 997,919 shares; 2022Q4: 908,438 shares 908,438$50.3M0.09%-89,481Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,668,937 shares; 2022Q2: 2,269,883 shares; 2022Q3: 2,375,872 shares; 2022Q4: 2,401,625 shares 2,401,625$46.7M0.08%+25,753
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 528,662 shares; 2022Q2: 659,724 shares; 2022Q3: 487,963 shares; 2022Q4: 619,521 shares 619,521$46.3M0.08%+131,558Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 285,151 shares; 2022Q2: 257,412 shares; 2022Q3: 244,937 shares; 2022Q4: 222,186 shares 222,186$44.3M0.08%-22,751Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 505,200 shares; 2022Q2: 507,036 shares; 2022Q3: 415,838 shares; 2022Q4: 227,668 shares 227,668$44.2M0.08%-188,170Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 110,222 shares; 2022Q2: 106,701 shares; 2022Q3: 107,214 shares; 2022Q4: 135,271 shares 135,271$43.2M0.08%+28,057Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 135,289 shares; 2022Q2: 166,939 shares; 2022Q3: 173,395 shares; 2022Q4: 169,426 shares 169,426$42M0.07%-3,969Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 952,309 shares; 2022Q2: 970,392 shares; 2022Q3: 926,087 shares; 2022Q4: 925,657 shares 925,657$41.8M0.07%-430Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,862 shares; 2022Q2: 57,836 shares; 2022Q3: 93,967 shares; 2022Q4: 85,204 shares 85,204$41.5M0.07%-8,763Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,211 shares; 2022Q4: 147,054 shares 147,054$40.7M0.07%+98,843Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,200 shares; 2022Q2: 40,200 shares; 2022Q3: 40,200 shares; 2022Q4: 807,774 shares 807,774$39.1M0.07%+767,574Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 169,082 shares; 2022Q2: 188,502 shares; 2022Q3: 143,281 shares; 2022Q4: 133,972 shares 133,972$38.7M0.07%-9,309Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 512,838 shares; 2022Q2: 544,277 shares; 2022Q3: 496,727 shares; 2022Q4: 476,224 shares 476,224$36.7M0.06%-20,503Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,113,639 shares; 2022Q2: 2,173,212 shares; 2022Q3: 2,172,262 shares; 2022Q4: 2,241,540 shares 2,241,540$36.4M0.06%+69,278Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 192,917 shares; 2022Q2: 306,096 shares; 2022Q3: 305,927 shares; 2022Q4: 330,488 shares 330,488$35.3M0.06%+24,561Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,651 shares; 2022Q2: 410,078 shares; 2022Q3: 372,330 shares; 2022Q4: 193,882 shares 193,882$34.6M0.06%-178,448Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 392,093 shares; 2022Q2: 531,809 shares; 2022Q3: 520,872 shares; 2022Q4: 665,489 shares 665,489$33.9M0.06%+144,617Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 527,543 shares; 2022Q2: 583,794 shares; 2022Q3: 468,310 shares; 2022Q4: 464,822 shares 464,822$33.6M0.06%-3,488Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,169,908 shares; 2022Q2: 1,139,194 shares; 2022Q3: 1,089,117 shares; 2022Q4: 1,063,094 shares 1,063,094$32.9M0.06%-26,023Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 266,501 shares; 2022Q2: 462,866 shares; 2022Q3: 461,319 shares; 2022Q4: 456,373 shares 456,373$32.8M0.06%-4,946Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 240,174 shares; 2022Q2: 288,900 shares; 2022Q3: 277,118 shares; 2022Q4: 265,351 shares 265,351$32.2M0.06%-11,767Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,833 shares; 2022Q2: 82,475 shares; 2022Q3: 780,457 shares; 2022Q4: 769,823 shares 769,823$31.9M0.06%-10,634Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,431 shares; 2022Q2: 356,226 shares; 2022Q3: 372,352 shares; 2022Q4: 398,757 shares 398,757$31.6M0.06%+26,405Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 663,415 shares; 2022Q2: 441,367 shares; 2022Q3: 457,801 shares; 2022Q4: 406,533 shares 406,533$31.6M0.06%-51,268Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,029,978 shares; 2022Q2: 6,207,968 shares; 2022Q3: 4,584,134 shares; 2022Q4: 1,270,067 shares 1,270,067$31.4M0.05%-3,314,067Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 71,984 shares; 2022Q2: 71,262 shares; 2022Q3: 72,597 shares; 2022Q4: 73,473 shares 73,473$30.9M0.05%+876
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 121,353 shares; 2022Q2: 117,364 shares; 2022Q3: 282,189 shares; 2022Q4: 263,591 shares 263,591$30.7M0.05%-18,598Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 548,253 shares; 2022Q2: 531,131 shares; 2022Q3: 530,528 shares; 2022Q4: 751,456 shares 751,456$29.6M0.05%+220,928Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 628,618 shares; 2022Q2: 627,202 shares; 2022Q3: 626,313 shares; 2022Q4: 600,360 shares 600,360$27.4M0.05%-25,953Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,405 shares; 2022Q2: 14,582 shares; 2022Q3: 13,889 shares; 2022Q4: 10,806 shares 10,806$26.6M0.05%-3,083Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,126,016 shares; 2022Q2: 2,037,685 shares; 2022Q3: 2,191,434 shares; 2022Q4: 1,431,234 shares 1,431,234$26.3M0.05%-760,200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,202 shares; 2022Q2: 618,316 shares; 2022Q3: 617,796 shares; 2022Q4: 608,700 shares 608,700$25.1M0.04%-9,096Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,873 shares; 2022Q2: 110,424 shares; 2022Q3: 452,713 shares; 2022Q4: 539,038 shares 539,038$25M0.04%+86,325Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,702,824 shares; 2022Q2: 1,330,759 shares; 2022Q3: 1,296,714 shares; 2022Q4: 1,356,665 shares 1,356,665$24.4M0.04%+59,951Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 414,271 shares; 2022Q2: 467,974 shares; 2022Q3: 433,132 shares; 2022Q4: 433,132 shares 433,132$24.3M0.04%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,661,668 shares; 2022Q2: 1,678,258 shares; 2022Q3: 1,700,247 shares; 2022Q4: 1,747,307 shares 1,747,307$24.2M0.04%+47,060Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,091 shares; 2022Q2: 33,101 shares; 2022Q3: 226,010 shares; 2022Q4: 238,274 shares 238,274$23.3M0.04%+12,264
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 303,491 shares; 2022Q4: 557,865 shares 557,865$23.3M0.04%+254,374Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,024 shares; 2022Q2: 35,899 shares; 2022Q3: 37,626 shares; 2022Q4: 50,954 shares 50,954$23M0.04%+13,328Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 191,865 shares; 2022Q2: 191,607 shares; 2022Q3: 191,433 shares; 2022Q4: 171,954 shares 171,954$22.7M0.04%-19,479Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 174,376 shares; 2022Q2: 94,841 shares; 2022Q3: 92,251 shares; 2022Q4: 85,293 shares 85,293$22.5M0.04%-6,958Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167,994 shares; 2022Q2: 162,591 shares; 2022Q3: 162,590 shares; 2022Q4: 160,272 shares 160,272$22.4M0.04%-2,318Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 303,953 shares; 2022Q2: 419,516 shares; 2022Q3: 419,265 shares; 2022Q4: 434,384 shares 434,384$22.4M0.04%+15,119Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 300,408 shares; 2022Q3: 300,223 shares; 2022Q4: 344,963 shares 344,963$21.8M0.04%+44,740Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 235,832 shares; 2022Q2: 274,048 shares; 2022Q3: 273,892 shares; 2022Q4: 270,902 shares 270,902$21.7M0.04%-2,990Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 187,515 shares; 2022Q2: 850,506 shares; 2022Q3: 808,634 shares; 2022Q4: 795,899 shares 795,899$21.5M0.04%-12,735
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,598 shares; 2022Q2: 271,772 shares; 2022Q3: 267,712 shares; 2022Q4: 206,730 shares 206,730$21.5M0.04%-60,982Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,752 shares; 2022Q2: 131,180 shares; 2022Q3: 144,384 shares; 2022Q4: 142,250 shares 142,250$21.3M0.04%-2,134Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 542,417 shares; 2022Q2: 538,835 shares; 2022Q3: 567,933 shares; 2022Q4: 330,344 shares 330,344$20.7M0.04%-237,589Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 115,715 shares; 2022Q2: 105,482 shares; 2022Q3: 91,187 shares; 2022Q4: 92,751 shares 92,751$19.7M0.03%+1,564Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,292 shares; 2022Q2: 75,028 shares; 2022Q3: 74,661 shares; 2022Q4: 74,307 shares 74,307$19.4M0.03%-354Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,484 shares; 2022Q2: 173,197 shares; 2022Q3: 219,252 shares; 2022Q4: 219,063 shares 219,063$18.7M0.03%-189Timeline
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,825,000 shares; 2022Q2: 15,719,000 shares; 2022Q3: 14,105,000 shares; 2022Q4: 12,626,000 shares 12,626,000$18.6M0.03%-1,479,000
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 692,906 shares; 2022Q2: 692,066 shares; 2022Q3: 691,761 shares; 2022Q4: 966,219 shares 966,219$18.3M0.03%+274,458
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,849,000 shares; 2022Q2: 15,530,000 shares; 2022Q3: 15,981,000 shares; 2022Q4: 16,681,000 shares 16,681,000$18.1M0.03%+700,000
NEXTERA ENERGY INCNEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 396,348 shares; 2022Q2: 401,950 shares; 2022Q3: 351,283 shares; 2022Q4: 354,371 shares 354,371$17.9M0.03%+3,088
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 464,549 shares; 2022Q2: 503,609 shares; 2022Q3: 504,883 shares; 2022Q4: 629,622 shares 629,622$17.9M0.03%+124,739Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 266,195 shares; 2022Q2: 258,114 shares; 2022Q3: 318,132 shares; 2022Q4: 259,888 shares 259,888$17.8M0.03%-58,244Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167,784 shares; 2022Q2: 300,231 shares; 2022Q3: 338,753 shares; 2022Q4: 331,891 shares 331,891$17.7M0.03%-6,862Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 311,089 shares; 2022Q2: 313,296 shares; 2022Q3: 310,429 shares; 2022Q4: 309,800 shares 309,800$17.6M0.03%-629Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,400 shares; 2022Q2: 27,014 shares; 2022Q3: 116,745 shares; 2022Q4: 201,064 shares 201,064$17.6M0.03%+84,319Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 432,534 shares; 2022Q2: 437,455 shares; 2022Q3: 449,107 shares; 2022Q4: 490,671 shares 490,671$17.5M0.03%+41,564Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 209,422 shares 209,422$17.1M0.03%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 184,587 shares; 2022Q2: 191,707 shares; 2022Q3: 190,803 shares; 2022Q4: 214,516 shares 214,516$16.9M0.03%+23,713Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,403 shares; 2022Q2: 87,077 shares; 2022Q3: 87,077 shares; 2022Q4: 91,071 shares 91,071$16.7M0.03%+3,994Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,732 shares; 2022Q2: 96,853 shares; 2022Q3: 96,271 shares; 2022Q4: 93,359 shares 93,359$16.5M0.03%-2,912Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 294,193 shares; 2022Q2: 107,678 shares; 2022Q3: 230,363 shares; 2022Q4: 188,580 shares 188,580$16.5M0.03%-41,783Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,962 shares; 2022Q2: 79,808 shares; 2022Q3: 79,702 shares; 2022Q4: 70,936 shares 70,936$16.4M0.03%-8,766Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,683 shares; 2022Q2: 30,709 shares; 2022Q3: 214,053 shares; 2022Q4: 232,312 shares 232,312$16.4M0.03%+18,259Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 274,391 shares; 2022Q2: 273,945 shares; 2022Q3: 240,887 shares; 2022Q4: 156,534 shares 156,534$16.4M0.03%-84,353Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,156 shares; 2022Q2: 142,894 shares; 2022Q3: 168,469 shares; 2022Q4: 164,905 shares 164,905$16.3M0.03%-3,564Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,401 shares; 2022Q2: 93,617 shares; 2022Q3: 76,460 shares; 2022Q4: 76,230 shares 76,230$16.1M0.03%-230Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,988 shares; 2022Q2: 96,521 shares; 2022Q3: 230,619 shares; 2022Q4: 533,792 shares 533,792$15.9M0.03%+303,173Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,558 shares; 2022Q2: 76,290 shares; 2022Q3: 75,864 shares; 2022Q4: 75,646 shares 75,646$15.8M0.03%-218Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 576,029 shares; 2022Q2: 557,357 shares; 2022Q3: 557,674 shares; 2022Q4: 549,847 shares 549,847$15.8M0.03%-7,827Timeline
SOUTHWEST AIRLS COSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,146,000 shares; 2022Q2: 15,236,000 shares; 2022Q3: 12,918,000 shares; 2022Q4: 12,897,000 shares 12,897,000$15.5M0.03%-21,000
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,759,000 shares; 2022Q2: 18,409,000 shares; 2022Q3: 17,999,000 shares; 2022Q4: 18,325,000 shares 18,325,000$15.5M0.03%+326,000
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,226 shares; 2022Q2: 6,886 shares; 2022Q3: 7,210 shares; 2022Q4: 141,854 shares 141,854$15.4M0.03%+134,644Timeline
BOOKING HOLDINGS INCBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,851,000 shares; 2022Q2: 12,030,000 shares; 2022Q3: 10,535,000 shares; 2022Q4: 11,542,000 shares 11,542,000$15.4M0.03%+1,007,000
OKTA INCOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,114,000 shares; 2022Q2: 16,546,000 shares; 2022Q3: 17,752,000 shares; 2022Q4: 18,279,000 shares 18,279,000$15.4M0.03%+527,000
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,786 shares; 2022Q2: 181,021 shares; 2022Q3: 179,774 shares; 2022Q4: 187,453 shares 187,453$15.3M0.03%+7,679Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 94,402 shares; 2022Q2: 112,104 shares; 2022Q3: 120,859 shares; 2022Q4: 121,152 shares 121,152$15.3M0.03%+293Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 183,480 shares; 2022Q2: 186,670 shares; 2022Q3: 185,698 shares; 2022Q4: 189,860 shares 189,860$15.2M0.03%+4,162
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 116,933 shares 116,933$15M0.03%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,968 shares; 2022Q2: 13,408 shares; 2022Q3: 15,544 shares; 2022Q4: 17,513 shares 17,513$14.8M0.03%+1,969Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 688,930 shares; 2022Q4: 1,422,455 shares 1,422,455$14.8M0.03%+733,525
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,283 shares; 2022Q2: 8,677 shares; 2022Q3: 11,874 shares; 2022Q4: 12,721 shares 12,721$14.8M0.03%+847
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,425 shares; 2022Q2: 274,275 shares; 2022Q3: 236,589 shares; 2022Q4: 173,151 shares 173,151$14.7M0.03%-63,438Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 42,453 shares; 2022Q3: 185,649 shares; 2022Q4: 211,321 shares 211,321$14.7M0.03%+25,672Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 189,848 shares; 2022Q2: 181,214 shares; 2022Q3: 183,630 shares; 2022Q4: 176,433 shares 176,433$14.7M0.03%-7,197Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 251,624 shares; 2022Q2: 233,426 shares; 2022Q3: 227,091 shares; 2022Q4: 234,234 shares 234,234$14.6M0.03%+7,143Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,153 shares; 2022Q2: 70,838 shares; 2022Q3: 76,810 shares; 2022Q4: 98,155 shares 98,155$14.5M0.03%+21,345Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 107,699 shares; 2022Q2: 108,937 shares; 2022Q3: 111,898 shares; 2022Q4: 113,068 shares 113,068$14.5M0.03%+1,170Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 160,265 shares; 2022Q3: 265,060 shares; 2022Q4: 270,835 shares 270,835$14.3M0.02%+5,775Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 417,218 shares; 2022Q2: 224,893 shares; 2022Q3: 224,207 shares; 2022Q4: 184,664 shares 184,664$14.1M0.02%-39,543
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 575,506 shares; 2022Q2: 531,320 shares; 2022Q3: 566,211 shares; 2022Q4: 302,267 shares 302,267$14.1M0.02%-263,944Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 56,600 shares; 2022Q3: 107,325 shares; 2022Q4: 107,318 shares 107,318$13.9M0.02%-7Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,779 shares; 2022Q2: 547,208 shares; 2022Q3: 536,061 shares; 2022Q4: 516,424 shares 516,424$13.8M0.02%-19,637Timeline
ETSY INCETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 13,283,000 shares; 2022Q3: 15,602,000 shares; 2022Q4: 16,019,000 shares 16,019,000$13.7M0.02%+417,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,007,000 shares; 2022Q2: 13,130,000 shares; 2022Q3: 13,731,000 shares; 2022Q4: 14,173,000 shares 14,173,000$13.6M0.02%+442,000
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 174,021 shares; 2022Q2: 172,211 shares; 2022Q3: 173,627 shares; 2022Q4: 140,730 shares 140,730$13.5M0.02%-32,897Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 280,833 shares; 2022Q2: 195,856 shares; 2022Q3: 194,913 shares; 2022Q4: 230,762 shares 230,762$13.5M0.02%+35,849Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 692,486 shares; 2022Q2: 766,481 shares; 2022Q3: 915,609 shares; 2022Q4: 918,587 shares 918,587$13.2M0.02%+2,978
PIONEER NAT RES COPIONEER NAT RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,138,000 shares; 2022Q2: 10,783,000 shares; 2022Q3: 7,664,000 shares; 2022Q4: 5,541,000 shares 5,541,000$12.9M0.02%-2,123,000
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,449 shares; 2022Q2: 30,231 shares; 2022Q3: 32,099 shares; 2022Q4: 38,485 shares 38,485$12.9M0.02%+6,386Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,086,000 shares; 2022Q2: 17,639,000 shares; 2022Q3: 15,000,000 shares; 2022Q4: 13,529,000 shares 13,529,000$12.8M0.02%-1,471,000
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,063 shares; 2022Q2: 124,716 shares; 2022Q3: 132,512 shares; 2022Q4: 206,148 shares 206,148$12.7M0.02%+73,636Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,586,531 shares; 2022Q2: 7,431,579 shares; 2022Q3: 7,513,114 shares; 2022Q4: 526,312 shares 526,312$12.7M0.02%-6,986,802Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 109,454 shares; 2022Q2: 107,198 shares; 2022Q3: 92,133 shares; 2022Q4: 92,376 shares 92,376$12.6M0.02%+243Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 749,981 shares; 2022Q2: 548,317 shares; 2022Q3: 532,948 shares; 2022Q4: 534,530 shares 534,530$12.5M0.02%+1,582Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 92,788 shares; 2022Q2: 93,994 shares; 2022Q3: 92,788 shares; 2022Q4: 85,738 shares 85,738$12.4M0.02%-7,050
AIRBNB INC CLASS AAIRBNB INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,641,000 shares; 2022Q2: 13,939,000 shares; 2022Q3: 13,230,000 shares; 2022Q4: 15,007,000 shares 15,007,000$12.4M0.02%+1,777,000
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 202,816 shares; 2022Q4: 203,378 shares 203,378$12.3M0.02%+562
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 308,670 shares; 2022Q2: 722,759 shares; 2022Q3: 708,417 shares; 2022Q4: 762,306 shares 762,306$12.2M0.02%+53,889Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 534,854 shares; 2022Q2: 673,103 shares; 2022Q3: 144,668 shares; 2022Q4: 142,545 shares 142,545$12.2M0.02%-2,123Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,054,832 shares; 2022Q2: 1,053,004 shares; 2022Q3: 1,051,966 shares; 2022Q4: 1,055,274 shares 1,055,274$12.1M0.02%+3,308Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 220,041 shares; 2022Q2: 300,146 shares; 2022Q3: 465,351 shares; 2022Q4: 427,708 shares 427,708$12.1M0.02%-37,643
EXACT SCIENCES CORPEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,959,000 shares; 2022Q2: 13,107,000 shares; 2022Q3: 14,908,000 shares; 2022Q4: 15,241,000 shares 15,241,000$11.9M0.02%+333,000
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 258,881 shares; 2022Q2: 386,904 shares; 2022Q3: 224,860 shares; 2022Q4: 30,636 shares 30,636$11.9M0.02%-194,224Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,326 shares; 2022Q2: 285,744 shares; 2022Q3: 284,364 shares; 2022Q4: 267,509 shares 267,509$11.9M0.02%-16,855Timeline
VAIL RESORTS INCVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,027,000 shares; 2022Q2: 12,104,000 shares; 2022Q3: 12,009,000 shares; 2022Q4: 12,737,000 shares 12,737,000$11.8M0.02%+728,000
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 402,585 shares; 2022Q2: 408,167 shares; 2022Q3: 406,170 shares; 2022Q4: 406,637 shares 406,637$11.8M0.02%+467
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 127,513 shares; 2022Q3: 126,913 shares; 2022Q4: 301,942 shares 301,942$11.5M0.02%+175,029Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 735,276 shares; 2022Q2: 711,495 shares; 2022Q3: 486,762 shares; 2022Q4: 469,618 shares 469,618$11.4M0.02%-17,144Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,201 shares; 2022Q2: 20,792 shares; 2022Q3: 33,437 shares; 2022Q4: 29,507 shares 29,507$11.3M0.02%-3,930Timeline
TELADOC HEALTH INCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,756,000 shares; 2022Q2: 14,171,000 shares; 2022Q3: 13,710,000 shares; 2022Q4: 14,250,000 shares 14,250,000$10.9M0.02%+540,000
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 214,744 shares; 2022Q3: 214,651 shares; 2022Q4: 256,340 shares 256,340$10.9M0.02%+41,689Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 11,030,000 shares; 2022Q3: 10,823,000 shares; 2022Q4: 8,113,000 shares 8,113,000$10.7M0.02%-2,710,000
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 496,310 shares; 2022Q2: 608,824 shares; 2022Q3: 461,229 shares; 2022Q4: 577,752 shares 577,752$10.6M0.02%+116,523Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 37,900 shares 37,900$10.5M0.02%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 124,004 shares; 2022Q2: 136,184 shares; 2022Q3: 141,215 shares; 2022Q4: 141,223 shares 141,223$10.5M0.02%+8Timeline
ENPHASE ENERGY INCENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,763,000 shares; 2022Q2: 7,574,000 shares; 2022Q3: 7,738,000 shares; 2022Q4: 8,981,000 shares 8,981,000$10.5M0.02%+1,243,000
INSULET CORPINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,486,000 shares; 2022Q2: 5,938,000 shares; 2022Q3: 6,132,000 shares; 2022Q4: 7,259,000 shares 7,259,000$10.2M0.02%+1,127,000
BOSTON SCIENTIFIC CORPBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,081 shares; 2022Q2: 83,406 shares; 2022Q3: 74,876 shares; 2022Q4: 88,340 shares 88,340$10.1M0.02%+13,464
SHAKE SHACK INCSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,436,000 shares; 2022Q2: 15,977,000 shares; 2022Q3: 15,585,000 shares; 2022Q4: 15,415,000 shares 15,415,000$10.1M0.02%-170,000
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 142,255 shares; 2022Q2: 148,770 shares; 2022Q3: 150,303 shares; 2022Q4: 141,960 shares 141,960$9.91M0.02%-8,343
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 33,126 shares; 2022Q4: 95,175 shares 95,175$9.9M0.02%+62,049Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,973 shares; 2022Q2: 34,874 shares; 2022Q3: 32,929 shares; 2022Q4: 29,856 shares 29,856$9.86M0.02%-3,073Timeline
MIDDLEBY CORPMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,416,000 shares; 2022Q2: 8,507,000 shares; 2022Q3: 8,537,000 shares; 2022Q4: 8,370,000 shares 8,370,000$9.84M0.02%-167,000
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 664,201 shares; 2022Q2: 659,138 shares; 2022Q3: 436,305 shares; 2022Q4: 371,134 shares 371,134$9.81M0.02%-65,171Timeline
SNAP INCSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 9,162,000 shares; 2022Q3: 13,597,000 shares; 2022Q4: 14,043,000 shares 14,043,000$9.81M0.02%+446,000
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 82,833 shares; 2022Q2: 127,067 shares; 2022Q3: 125,702 shares; 2022Q4: 71,452 shares 71,452$9.78M0.02%-54,250Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,738,630 shares; 2022Q2: 3,866,611 shares; 2022Q3: 1,599,313 shares; 2022Q4: 143,914 shares 143,914$9.76M0.02%-1,455,399Timeline
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,933,000 shares; 2022Q2: 10,011,000 shares; 2022Q3: 9,810,000 shares; 2022Q4: 12,797,000 shares 12,797,000$9.65M0.02%+2,987,000
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,927 shares; 2022Q2: 83,143 shares; 2022Q3: 99,994 shares; 2022Q4: 97,592 shares 97,592$9.61M0.02%-2,402
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 144,411 shares; 2022Q2: 146,243 shares; 2022Q3: 146,243 shares; 2022Q4: 146,243 shares 146,243$9.5M0.02%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,656 shares; 2022Q2: 65,453 shares; 2022Q3: 55,378 shares; 2022Q4: 54,570 shares 54,570$9.47M0.02%-808Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 127,724 shares; 2022Q2: not reported; 2022Q3: 125,910 shares; 2022Q4: 126,791 shares 126,791$9.45M0.02%+881Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 354,446 shares; 2022Q2: 352,843 shares; 2022Q3: 255,968 shares; 2022Q4: 82,736 shares 82,736$9.44M0.02%-173,232
SPOTIFY USA INCSPOTIFY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,993,000 shares; 2022Q2: 11,960,000 shares; 2022Q3: 11,659,000 shares; 2022Q4: 11,719,000 shares 11,719,000$9.43M0.02%+60,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,525,000 shares; 2022Q2: 8,401,000 shares; 2022Q3: 8,472,000 shares; 2022Q4: 11,168,000 shares 11,168,000$9.41M0.02%+2,696,000
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 197,784 shares; 2022Q2: 182,877 shares; 2022Q3: 137,229 shares; 2022Q4: 167,464 shares 167,464$9.4M0.02%+30,235Timeline
AES CORPAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,540 shares; 2022Q2: 95,562 shares; 2022Q3: 91,602 shares; 2022Q4: 91,602 shares 91,602$9.36M0.02%0
BENTLEY SYS INCBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,982,000 shares; 2022Q4: 11,443,000 shares 11,443,000$9.31M0.02%+461,000
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 406,196 shares; 2022Q2: 405,676 shares; 2022Q3: 397,423 shares; 2022Q4: 397,423 shares 397,423$9.3M0.02%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 354,849 shares; 2022Q2: 228,000 shares; 2022Q3: 220,400 shares; 2022Q4: 299,994 shares 299,994$9.3M0.02%+79,594Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 89,730 shares; 2022Q4: 88,321 shares 88,321$9.29M0.02%-1,409Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 424,540 shares; 2022Q2: 351,912 shares; 2022Q3: 269,030 shares; 2022Q4: 265,885 shares 265,885$9.26M0.02%-3,145Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 199,080 shares; 2022Q2: 200,094 shares; 2022Q3: 199,103 shares; 2022Q4: 199,797 shares 199,797$9.15M0.02%+694Timeline
UNITY SOFTWARE INCUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,059,000 shares 12,059,000$9.03M0.02%new
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 87,565 shares; 2022Q3: 133,177 shares; 2022Q4: 178,561 shares 178,561$9.01M0.02%+45,384Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 126,323 shares; 2022Q3: 126,323 shares; 2022Q4: 127,699 shares 127,699$9M0.02%+1,376Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,410,000 shares; 2022Q2: 6,433,000 shares; 2022Q3: 6,463,000 shares; 2022Q4: 7,251,000 shares 7,251,000$9M0.02%+788,000
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 163,676 shares; 2022Q2: 165,909 shares; 2022Q3: 155,328 shares; 2022Q4: 155,513 shares 155,513$8.9M0.02%+185Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 852,000 shares; 2022Q2: 852,000 shares; 2022Q3: 5,977,000 shares; 2022Q4: 7,474,000 shares 7,474,000$8.88M0.02%+1,497,000
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 112,572 shares; 2022Q4: 114,239 shares 114,239$8.81M0.02%+1,667Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 1,679 shares; 2022Q3: 29,525 shares; 2022Q4: 31,355 shares 31,355$8.76M0.02%+1,830Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,561 shares; 2022Q2: not reported; 2022Q3: 136,111 shares; 2022Q4: 134,020 shares 134,020$8.7M0.02%-2,091Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 162,144 shares; 2022Q2: 165,644 shares; 2022Q3: 165,943 shares; 2022Q4: 150,589 shares 150,589$8.64M0.02%-15,354
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,044,348 shares; 2022Q2: 960,568 shares; 2022Q3: 972,135 shares; 2022Q4: 851,530 shares 851,530$8.61M0.02%-120,605Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 223,339 shares; 2022Q2: 225,435 shares; 2022Q3: 251,949 shares; 2022Q4: 195,168 shares 195,168$8.6M0.02%-56,781
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,733 shares; 2022Q2: 128,342 shares; 2022Q3: 127,659 shares; 2022Q4: 124,475 shares 124,475$8.58M0.01%-3,184Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 167,216 shares; 2022Q2: 167,132 shares; 2022Q3: 282,091 shares; 2022Q4: 288,593 shares 288,593$8.57M0.01%+6,502Timeline
RINGCENTRAL INCRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,611,000 shares; 2022Q2: 10,205,000 shares; 2022Q3: 9,864,000 shares; 2022Q4: 9,980,000 shares 9,980,000$8.57M0.01%+116,000
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 199,296 shares; 2022Q2: 223,491 shares; 2022Q3: 223,071 shares; 2022Q4: 214,551 shares 214,551$8.54M0.01%-8,520
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 394,491 shares; 2022Q2: 352,399 shares; 2022Q3: 323,631 shares; 2022Q4: 174,423 shares 174,423$8.51M0.01%-149,208Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,708 shares; 2022Q2: 193,987 shares; 2022Q3: 49,508 shares; 2022Q4: 57,986 shares 57,986$8.5M0.01%+8,478Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,212,000 shares; 2022Q2: 9,430,000 shares; 2022Q3: 9,768,000 shares; 2022Q4: 8,766,000 shares 8,766,000$8.49M0.01%-1,002,000
UPWORK INCUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,392,000 shares; 2022Q4: 11,172,000 shares 11,172,000$8.38M0.01%-220,000
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 70,266 shares; 2022Q2: 71,011 shares; 2022Q3: not reported; 2022Q4: 61,518 shares 61,518$8.36M0.01%newTimeline
JBT MAREL CORPORATIONJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 9,195,000 shares; 2022Q3: 9,161,000 shares; 2022Q4: 9,706,000 shares 9,706,000$8.33M0.01%+545,000
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 120,405 shares; 2022Q2: 122,032 shares; 2022Q3: 121,420 shares; 2022Q4: 122,109 shares 122,109$8.31M0.01%+689Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134,835 shares; 2022Q2: 115,503 shares; 2022Q3: 128,239 shares; 2022Q4: 164,282 shares 164,282$8.31M0.01%+36,043Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,015,000 shares; 2022Q4: 10,138,000 shares 10,138,000$8.26M0.01%+123,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,315,000 shares; 2022Q2: 7,229,000 shares; 2022Q3: 8,398,000 shares; 2022Q4: 7,761,000 shares 7,761,000$8.21M0.01%-637,000
DENBURY INCDENBURY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,727 shares; 2022Q2: 33,473 shares; 2022Q3: 27,973 shares; 2022Q4: 93,927 shares 93,927$8.17M0.01%+65,954
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 170,171 shares; 2022Q2: 85,090 shares; 2022Q3: 84,679 shares; 2022Q4: 126,887 shares 126,887$8.11M0.01%+42,208Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,169,000 shares; 2022Q2: 10,026,000 shares; 2022Q3: 9,626,000 shares; 2022Q4: 9,449,000 shares 9,449,000$8.1M0.01%-177,000
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 155,216 shares; 2022Q2: 129,406 shares; 2022Q3: 128,828 shares; 2022Q4: 129,534 shares 129,534$8.1M0.01%+706
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 215,899 shares; 2022Q2: 215,899 shares; 2022Q3: 215,899 shares; 2022Q4: 219,007 shares 219,007$8.09M0.01%+3,108Timeline
IVERIC BIO INCIVERIC BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 17,002 shares; 2022Q3: 144,700 shares; 2022Q4: 376,909 shares 376,909$8.07M0.01%+232,209
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 30,189 shares; 2022Q3: 38,991 shares; 2022Q4: 102,975 shares 102,975$7.91M0.01%+63,984Timeline
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,419,000 shares; 2022Q2: 7,105,000 shares; 2022Q3: 7,105,000 shares; 2022Q4: 7,249,000 shares 7,249,000$7.91M0.01%+144,000
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,422,759 shares; 2022Q2: 1,304,673 shares; 2022Q3: 927,353 shares; 2022Q4: 205,986 shares 205,986$7.89M0.01%-721,367Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,144 shares; 2022Q4: 86,611 shares 86,611$7.87M0.01%+43,467Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,345 shares; 2022Q2: 39,249 shares; 2022Q3: 35,666 shares; 2022Q4: 37,297 shares 37,297$7.82M0.01%+1,631Timeline
Shift4 Payments IncShift4 Payments IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,736,000 shares; 2022Q2: 9,468,000 shares; 2022Q3: 9,419,000 shares; 2022Q4: 7,872,000 shares 7,872,000$7.8M0.01%-1,547,000
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 127,699 shares; 2022Q2: 123,615 shares; 2022Q3: 63,785 shares; 2022Q4: 59,468 shares 59,468$7.67M0.01%-4,317Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 180,598 shares; 2022Q2: 183,942 shares; 2022Q3: 183,690 shares; 2022Q4: 230,009 shares 230,009$7.62M0.01%+46,319Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 50,434 shares; 2022Q3: 124,123 shares; 2022Q4: 130,709 shares 130,709$7.57M0.01%+6,586Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 115,127 shares; 2022Q4: 135,512 shares 135,512$7.47M0.01%+20,385Timeline
NABORS INDS INCNABORS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,095,000 shares; 2022Q2: 8,095,000 shares; 2022Q3: 8,095,000 shares; 2022Q4: 8,095,000 shares 8,095,000$7.45M0.01%0
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,327,000 shares; 2022Q2: 5,965,000 shares; 2022Q3: 5,658,000 shares; 2022Q4: 6,821,000 shares 6,821,000$7.44M0.01%+1,163,000
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 55,903 shares 55,903$7.43M0.01%newTimeline
BOX INCBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,634,000 shares; 2022Q2: 4,606,000 shares; 2022Q3: 5,016,000 shares; 2022Q4: 5,662,000 shares 5,662,000$7.43M0.01%+646,000
FIVERR INTL LTDFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,002,000 shares; 2022Q2: 9,002,000 shares; 2022Q3: 9,223,000 shares; 2022Q4: 9,173,000 shares 9,173,000$7.4M0.01%-50,000
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 402,176 shares; 2022Q2: 389,340 shares; 2022Q3: 372,992 shares; 2022Q4: 238,161 shares 238,161$7.38M0.01%-134,831Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,737 shares; 2022Q2: 56,737 shares; 2022Q3: 61,396 shares; 2022Q4: 68,736 shares 68,736$7.38M0.01%+7,340
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,446 shares; 2022Q2: 613,285 shares; 2022Q3: 943,818 shares; 2022Q4: 69,814 shares 69,814$7.35M0.01%-874,004Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 87,978 shares; 2022Q2: 108,784 shares; 2022Q3: 102,884 shares; 2022Q4: 183,260 shares 183,260$7.32M0.01%+80,376
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,084,000 shares; 2022Q2: 9,376,000 shares; 2022Q3: 8,927,000 shares; 2022Q4: 8,927,000 shares 8,927,000$7.31M0.01%0
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 69,826 shares; 2022Q3: 62,623 shares; 2022Q4: 65,147 shares 65,147$7.29M0.01%+2,524Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,608 shares; 2022Q4: 55,530 shares 55,530$7.29M0.01%+6,922Timeline
CHART INDS INCCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 144,000 shares 144,000$7.29M0.01%new
CHEGG INCCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,439,000 shares; 2022Q2: 11,555,000 shares; 2022Q3: 9,103,000 shares; 2022Q4: 9,209,000 shares 9,209,000$7.22M0.01%+106,000
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 84,013 shares; 2022Q2: 88,249 shares; 2022Q3: 87,832 shares; 2022Q4: 88,245 shares 88,245$7.22M0.01%+413Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 608,388 shares; 2022Q2: 648,063 shares; 2022Q3: 654,267 shares; 2022Q4: 85,503 shares 85,503$7.16M0.01%-568,764Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 30,206 shares; 2022Q3: 46,466 shares; 2022Q4: 50,075 shares 50,075$7.14M0.01%+3,609Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 29,193 shares; 2022Q3: 75,982 shares; 2022Q4: 44,062 shares 44,062$7.11M0.01%-31,920Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 185,558 shares; 2022Q2: 180,140 shares; 2022Q3: 196,641 shares; 2022Q4: 224,351 shares 224,351$7M0.01%+27,710Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,177 shares; 2022Q2: 1,158 shares; 2022Q3: 1,120 shares; 2022Q4: 27,473 shares 27,473$6.99M0.01%+26,353Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 168,371 shares; 2022Q2: 117,453 shares; 2022Q3: 124,677 shares; 2022Q4: 131,364 shares 131,364$6.95M0.01%+6,687Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 173,927 shares; 2022Q2: 168,709 shares; 2022Q3: 38,478 shares; 2022Q4: 38,627 shares 38,627$6.93M0.01%+149Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,245 shares; 2022Q2: 69,605 shares; 2022Q3: 90,960 shares; 2022Q4: 137,044 shares 137,044$6.91M0.01%+46,084Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 134,103 shares 134,103$6.89M0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 150,725 shares; 2022Q2: 201,207 shares; 2022Q3: 205,427 shares; 2022Q4: 210,192 shares 210,192$6.8M0.01%+4,765Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,262 shares; 2022Q2: 34,342 shares; 2022Q3: 60,750 shares; 2022Q4: 57,525 shares 57,525$6.76M0.01%-3,225Timeline
BURLINGTON STORES INCBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,695,000 shares; 2022Q2: 4,803,000 shares; 2022Q3: 5,399,000 shares; 2022Q4: 5,827,000 shares 5,827,000$6.7M0.01%+428,000
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,909 shares; 2022Q2: 102,876 shares; 2022Q3: 182,374 shares; 2022Q4: 175,862 shares 175,862$6.7M0.01%-6,512Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,225 shares; 2022Q2: 80,638 shares; 2022Q3: 135,054 shares; 2022Q4: 133,506 shares 133,506$6.66M0.01%-1,548Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,052 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 57,879 shares 57,879$6.66M0.01%newTimeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 484,000 shares; 2022Q2: 495,000 shares; 2022Q3: 5,650,000 shares; 2022Q4: 7,155,000 shares 7,155,000$6.65M0.01%+1,505,000
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 240,245 shares; 2022Q4: 258,919 shares 258,919$6.64M0.01%+18,674Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,486,000 shares; 2022Q2: 7,874,000 shares; 2022Q3: 7,772,000 shares; 2022Q4: 7,818,000 shares 7,818,000$6.64M0.01%+46,000
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,734 shares; 2022Q2: 206,696 shares; 2022Q3: 231,215 shares; 2022Q4: 240,405 shares 240,405$6.63M0.01%+9,190Timeline
IMAX CORPIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 8,101,000 shares; 2022Q3: 7,841,000 shares; 2022Q4: 7,841,000 shares 7,841,000$6.61M0.01%0
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 39,665 shares; 2022Q2: 162,539 shares; 2022Q3: 171,574 shares; 2022Q4: 173,266 shares 173,266$6.59M0.01%+1,692Timeline
NRG ENERGY INCNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,409,000 shares; 2022Q2: 5,735,000 shares; 2022Q3: 6,588,000 shares; 2022Q4: 6,588,000 shares 6,588,000$6.51M0.01%0
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 669,386 shares; 2022Q3: 880,696 shares; 2022Q4: 685,655 shares 685,655$6.5M0.01%-195,041Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 123,709 shares; 2022Q2: 124,450 shares; 2022Q3: 124,241 shares; 2022Q4: 124,241 shares 124,241$6.46M0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,861 shares; 2022Q2: 83,886 shares; 2022Q3: 105,543 shares; 2022Q4: 100,663 shares 100,663$6.46M0.01%-4,880Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145,898 shares; 2022Q2: 141,173 shares; 2022Q3: 91,487 shares; 2022Q4: 90,196 shares 90,196$6.39M0.01%-1,291Timeline
EQT CORPEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,868,000 shares; 2022Q2: 6,490,000 shares; 2022Q3: 3,788,000 shares; 2022Q4: 2,712,000 shares 2,712,000$6.3M0.01%-1,076,000
BILL HOLDINGS INCBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,961,000 shares 7,961,000$6.29M0.01%new
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,001 shares; 2022Q2: 970 shares; 2022Q3: 1,888 shares; 2022Q4: 36,292 shares 36,292$6.29M0.01%+34,404Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 136,040 shares; 2022Q2: not reported; 2022Q3: 363,678 shares; 2022Q4: 303,374 shares 303,374$6.26M0.01%-60,304Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 496,428 shares; 2022Q2: 280,788 shares; 2022Q3: 138,123 shares; 2022Q4: 83,282 shares 83,282$6.21M0.01%-54,841Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,790 shares; 2022Q2: 67,808 shares; 2022Q3: 93,401 shares; 2022Q4: 79,831 shares 79,831$6.14M0.01%-13,570Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 625,774 shares; 2022Q2: 525,561 shares; 2022Q3: 554,116 shares; 2022Q4: 524,082 shares 524,082$6.07M0.01%-30,034
MONGODB INCMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,658,000 shares; 2022Q2: 5,507,000 shares; 2022Q3: 3,959,000 shares; 2022Q4: 5,175,000 shares 5,175,000$6.07M0.01%+1,216,000
IMPINJ INCIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,049,000 shares 5,049,000$6.06M0.01%new
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 129,284 shares; 2022Q4: 152,660 shares 152,660$6.02M0.01%+23,376Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,906 shares; 2022Q2: 15,464 shares; 2022Q3: 15,622 shares; 2022Q4: 24,948 shares 24,948$5.95M0.01%+9,326Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,048,035 shares; 2022Q2: 1,780,074 shares; 2022Q3: 504,174 shares; 2022Q4: 509,232 shares 509,232$5.92M0.01%+5,058Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,656,000 shares; 2022Q2: 6,729,000 shares; 2022Q3: 6,607,000 shares; 2022Q4: 6,557,000 shares 6,557,000$5.91M0.01%-50,000
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 311,202 shares; 2022Q2: 370,881 shares; 2022Q3: 359,617 shares; 2022Q4: 373,890 shares 373,890$5.9M0.01%+14,273Timeline
DAYFORCE INCDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,696,000 shares; 2022Q2: 6,202,000 shares; 2022Q3: 6,003,000 shares; 2022Q4: 6,670,000 shares 6,670,000$5.85M0.01%+667,000
ZSCALER INCZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,852,000 shares; 2022Q2: 7,213,000 shares; 2022Q3: 5,830,000 shares; 2022Q4: 5,565,000 shares 5,565,000$5.84M0.01%-265,000
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 16,088 shares; 2022Q3: 18,708 shares; 2022Q4: 20,523 shares 20,523$5.81M0.01%+1,815Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 613,684 shares; 2022Q2: 492,801 shares; 2022Q3: 490,495 shares; 2022Q4: 403,019 shares 403,019$5.79M0.01%-87,476Timeline
INNOVIVA INCINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,539,000 shares; 2022Q2: 5,668,000 shares; 2022Q3: 5,389,000 shares; 2022Q4: 5,667,000 shares 5,667,000$5.77M0.01%+278,000
SABRE CORPSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,817 shares; 2022Q2: 46,978 shares; 2022Q3: 45,687 shares; 2022Q4: 68,687 shares 68,687$5.76M0.01%+23,000
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,033 shares; 2022Q2: 33,546 shares; 2022Q3: 41,038 shares; 2022Q4: 39,795 shares 39,795$5.65M0.01%-1,243Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 6,610,000 shares; 2022Q3: 6,243,000 shares; 2022Q4: 6,243,000 shares 6,243,000$5.63M0.01%0
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,765 shares; 2022Q4: 59,657 shares 59,657$5.62M0.01%+34,892Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 479,584 shares; 2022Q2: 466,293 shares; 2022Q3: 554,614 shares; 2022Q4: 558,423 shares 558,423$5.61M0.01%+3,809Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 212,982 shares; 2022Q2: 210,370 shares; 2022Q3: 1,031,092 shares; 2022Q4: 1,121,312 shares 1,121,312$5.56M0.01%+90,220
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,538 shares; 2022Q2: 219,048 shares; 2022Q3: 254,557 shares; 2022Q4: 295,670 shares 295,670$5.56M0.01%+41,113Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 169,492 shares 169,492$5.53M0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,420 shares; 2022Q2: 136,755 shares; 2022Q3: 133,208 shares; 2022Q4: 133,710 shares 133,710$5.52M0.01%+502Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 254,462 shares; 2022Q2: 246,964 shares; 2022Q3: 246,463 shares; 2022Q4: 220,561 shares 220,561$5.48M0.01%-25,902Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,285,000 shares 7,285,000$5.45M0.01%new
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,750 shares; 2022Q2: 143,360 shares; 2022Q3: 143,486 shares; 2022Q4: 140,378 shares 140,378$5.43M0.01%-3,108Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares 200,000$5.4M0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 59,232 shares; 2022Q2: 60,368 shares; 2022Q3: 60,090 shares; 2022Q4: 64,677 shares 64,677$5.4M0.01%+4,587Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 139,001 shares; 2022Q2: 46,702 shares; 2022Q3: 45,867 shares; 2022Q4: 126,061 shares 126,061$5.38M0.01%+80,194Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,452,000 shares; 2022Q2: 9,336,000 shares; 2022Q3: 8,482,000 shares; 2022Q4: 8,563,000 shares 8,563,000$5.36M0.01%+81,000
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,750 shares; 2022Q2: 71,175 shares; 2022Q3: 73,567 shares; 2022Q4: 75,874 shares 75,874$5.34M0.01%+2,307Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,595,000 shares; 2022Q2: 4,455,000 shares; 2022Q3: 4,330,000 shares; 2022Q4: 4,330,000 shares 4,330,000$5.33M0.01%0
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 94,929 shares; 2022Q2: 109,692 shares; 2022Q3: 118,612 shares; 2022Q4: 113,107 shares 113,107$5.33M0.01%-5,505Timeline
DRAFTKINGS INC NEWDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,116,000 shares; 2022Q2: 8,841,000 shares; 2022Q3: 8,457,000 shares; 2022Q4: 8,586,000 shares 8,586,000$5.31M0.01%+129,000
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,113 shares; 2022Q2: 107,331 shares; 2022Q3: 252,382 shares; 2022Q4: 236,328 shares 236,328$5.3M0.01%-16,054
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,822,000 shares 6,822,000$5.27M0.01%new
ZILLOW GROUP INCZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,498,000 shares; 2022Q2: 4,726,000 shares; 2022Q3: 5,417,000 shares; 2022Q4: 5,417,000 shares 5,417,000$5.15M0.01%0
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,832 shares; 2022Q2: 40,334 shares; 2022Q3: 137,137 shares; 2022Q4: 137,515 shares 137,515$5.14M0.01%+378Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 88,251 shares; 2022Q2: 90,430 shares; 2022Q3: 89,815 shares; 2022Q4: 115,036 shares 115,036$5.11M0.01%+25,221Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,757 shares; 2022Q4: 24,803 shares 24,803$5.1M0.01%-3,954
BECTON DICKINSON & COBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,608 shares; 2022Q2: 138,776 shares; 2022Q3: 150,644 shares; 2022Q4: 101,497 shares 101,497$5.08M0.01%-49,147
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 215,087 shares; 2022Q2: 219,950 shares; 2022Q3: 250,782 shares; 2022Q4: 254,464 shares 254,464$5.08M0.01%+3,682Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 41,377 shares; 2022Q4: 54,028 shares 54,028$5.06M0.01%+12,651Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 99,121 shares; 2022Q3: 133,697 shares; 2022Q4: 123,926 shares 123,926$5.05M0.01%-9,771Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 105,803 shares; 2022Q4: 97,560 shares 97,560$5.04M0.01%-8,243Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 830,439 shares; 2022Q2: 759,686 shares; 2022Q3: 479,938 shares; 2022Q4: 615,264 shares 615,264$5.03M0.01%+135,326Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 67,394 shares; 2022Q2: 93,805 shares; 2022Q3: 92,764 shares; 2022Q4: 97,663 shares 97,663$5.02M0.01%+4,899Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,647 shares; 2022Q2: 95,485 shares; 2022Q3: 122,202 shares; 2022Q4: 120,418 shares 120,418$5.01M0.01%-1,784Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,387 shares; 2022Q2: 12,192 shares; 2022Q3: 10,465 shares; 2022Q4: 13,206 shares 13,206$4.98M0.01%+2,741Timeline
TRANSOCEAN INCTRANSOCEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,228,000 shares; 2022Q2: 5,151,000 shares; 2022Q3: 5,151,000 shares; 2022Q4: 5,151,000 shares 5,151,000$4.95M0.01%0
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 219,858 shares; 2022Q2: 175,713 shares; 2022Q3: 198,268 shares; 2022Q4: 169,747 shares 169,747$4.92M0.01%-28,521Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,920 shares; 2022Q2: 163,171 shares; 2022Q3: 148,365 shares; 2022Q4: 140,259 shares 140,259$4.87M0.01%-8,106
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 66,999 shares; 2022Q3: 56,505 shares; 2022Q4: 18,326 shares 18,326$4.86M0.01%-38,179Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,674 shares; 2022Q2: not reported; 2022Q3: 190,543 shares; 2022Q4: 183,343 shares 183,343$4.8M0.01%-7,200
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 108,871 shares; 2022Q2: 99,070 shares; 2022Q3: 93,760 shares; 2022Q4: 96,297 shares 96,297$4.77M0.01%+2,537Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 292,555 shares; 2022Q2: 283,534 shares; 2022Q3: 370,171 shares; 2022Q4: 365,596 shares 365,596$4.75M0.01%-4,575Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 699,786 shares; 2022Q2: 745,204 shares; 2022Q3: 748,103 shares; 2022Q4: 703,003 shares 703,003$4.72M0.01%-45,100Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 215,326 shares; 2022Q2: 281,274 shares; 2022Q3: 312,619 shares; 2022Q4: 244,307 shares 244,307$4.72M0.01%-68,312Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 396,388 shares; 2022Q4: 417,300 shares 417,300$4.7M0.01%+20,912
WAYFAIR INCWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,894,000 shares; 2022Q2: 8,346,000 shares; 2022Q3: 7,265,000 shares; 2022Q4: 7,254,000 shares 7,254,000$4.69M0.01%-11,000
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,812 shares 7,812$4.68M0.01%newTimeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 74,099 shares; 2022Q2: 72,959 shares; 2022Q3: 74,074 shares; 2022Q4: 59,355 shares 59,355$4.66M0.01%-14,719Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 222,146 shares; 2022Q2: 204,445 shares; 2022Q3: 125,329 shares; 2022Q4: 86,521 shares 86,521$4.65M0.01%-38,808Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 172,222 shares; 2022Q2: 131,818 shares; 2022Q3: 135,204 shares; 2022Q4: 266,506 shares 266,506$4.64M0.01%+131,302Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 67,111 shares; 2022Q4: 165,116 shares 165,116$4.64M0.01%+98,005Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,272 shares; 2022Q2: 17,912 shares; 2022Q3: 21,471 shares; 2022Q4: 19,286 shares 19,286$4.62M0.01%-2,185Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,549 shares 50,549$4.6M0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 99,321 shares; 2022Q3: 129,042 shares; 2022Q4: 129,534 shares 129,534$4.59M0.01%+492Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,677 shares; 2022Q2: 35,894 shares; 2022Q3: 31,538 shares; 2022Q4: 57,647 shares 57,647$4.57M0.01%+26,109Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 684,441 shares; 2022Q2: 863,492 shares; 2022Q3: 832,088 shares; 2022Q4: 721,473 shares 721,473$4.56M0.01%-110,615Timeline
RBC BEARINGS INCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 73,502 shares; 2022Q2: 74,878 shares; 2022Q3: 52,284 shares; 2022Q4: 44,217 shares 44,217$4.55M0.01%-8,067
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 135,551 shares 135,551$4.51M0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 54,129 shares; 2022Q4: 65,928 shares 65,928$4.5M0.01%+11,799Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 30,228 shares; 2022Q4: 310,310 shares 310,310$4.5M0.01%+280,082Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 93,521 shares; 2022Q4: 114,351 shares 114,351$4.5M0.01%+20,830
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 265,869 shares; 2022Q2: 74,479 shares; 2022Q3: 28,491 shares; 2022Q4: 24,810 shares 24,810$4.49M0.01%-3,681Timeline
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,019,000 shares; 2022Q2: 2,420,000 shares; 2022Q3: 3,235,000 shares; 2022Q4: 3,235,000 shares 3,235,000$4.44M0.01%0
BILL HOLDINGS INCBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,622,000 shares; 2022Q2: 7,745,000 shares; 2022Q3: 5,863,000 shares; 2022Q4: 4,318,000 shares 4,318,000$4.42M0.01%-1,545,000
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 31,707 shares; 2022Q3: 319,160 shares; 2022Q4: 445,792 shares 445,792$4.39M0.01%+126,632Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 176,239 shares; 2022Q3: 197,243 shares; 2022Q4: 183,443 shares 183,443$4.35M0.01%-13,800Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 222,000 shares 222,000$4.34M0.01%newTimeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,806 shares; 2022Q2: 65,806 shares; 2022Q3: 55,805 shares; 2022Q4: 52,604 shares 52,604$4.33M0.01%-3,201Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,336,186 shares; 2022Q2: 109,257 shares; 2022Q3: 54,543 shares; 2022Q4: 53,786 shares 53,786$4.28M0.01%-757Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 158,482 shares; 2022Q2: 188,136 shares; 2022Q3: 219,933 shares; 2022Q4: 202,937 shares 202,937$4.28M0.01%-16,996Timeline
PLDRPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,000 shares; 2022Q2: 200,000 shares; 2022Q3: 200,000 shares; 2022Q4: 200,000 shares 200,000$4.28M0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,759,842 shares; 2022Q2: 5,248,017 shares; 2022Q3: 120,776 shares; 2022Q4: 103,160 shares 103,160$4.26M0.01%-17,616Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 169,640 shares 169,640$4.25M0.01%new
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 675,979 shares; 2022Q2: 686,067 shares; 2022Q3: 1,753,843 shares; 2022Q4: 2,508,576 shares 2,508,576$4.24M0.01%+754,733
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 132,139 shares; 2022Q4: 132,943 shares 132,943$4.23M0.01%+804Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,010 shares; 2022Q2: 20,377 shares; 2022Q3: 19,501 shares; 2022Q4: 19,054 shares 19,054$4.2M0.01%-447Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,216,075 shares; 2022Q4: 1,501,254 shares 1,501,254$4.19M0.01%+285,179Timeline
HUBSPOT INCHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,219,000 shares; 2022Q2: 2,148,000 shares; 2022Q3: 2,048,000 shares; 2022Q4: 3,383,000 shares 3,383,000$4.17M0.01%+1,335,000
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 162,002 shares; 2022Q2: 146,132 shares; 2022Q3: 161,291 shares; 2022Q4: 171,776 shares 171,776$4.16M0.01%+10,485Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,717 shares; 2022Q2: 42,184 shares; 2022Q3: 62,473 shares; 2022Q4: 17,327 shares 17,327$4.14M0.01%-45,146Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,239 shares; 2022Q2: 28,837 shares; 2022Q3: 56,232 shares; 2022Q4: 55,705 shares 55,705$4.13M0.01%-527Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,659 shares; 2022Q2: 3,600 shares; 2022Q3: 15,121 shares; 2022Q4: 20,990 shares 20,990$4.13M0.01%+5,869Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,922 shares; 2022Q2: 128,225 shares; 2022Q3: 120,624 shares; 2022Q4: 89,917 shares 89,917$4.11M0.01%-30,707
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105,651 shares; 2022Q2: 86,681 shares; 2022Q3: 105,043 shares; 2022Q4: 97,450 shares 97,450$4.09M0.01%-7,593Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 446,435 shares; 2022Q2: 52,994 shares; 2022Q3: 52,718 shares; 2022Q4: 51,826 shares 51,826$4.08M0.01%-892Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,825 shares; 2022Q2: 68,244 shares; 2022Q3: 67,627 shares; 2022Q4: 61,254 shares 61,254$4.08M0.01%-6,373Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 97,083 shares; 2022Q2: 43,162 shares; 2022Q3: 60,094 shares; 2022Q4: 73,462 shares 73,462$4.07M0.01%+13,368Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 164,294 shares; 2022Q2: 143,393 shares; 2022Q3: 139,192 shares; 2022Q4: 149,294 shares 149,294$4.07M0.01%+10,102Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,826 shares 33,826$4.06M0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 96,691 shares; 2022Q2: 93,992 shares; 2022Q3: 90,092 shares; 2022Q4: 85,292 shares 85,292$4.05M0.01%-4,800Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 112,223 shares; 2022Q2: 123,627 shares; 2022Q3: 121,327 shares; 2022Q4: 123,928 shares 123,928$4.05M0.01%+2,601Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,106 shares; 2022Q2: 109,522 shares; 2022Q3: 32,469 shares; 2022Q4: 26,985 shares 26,985$4.04M0.01%-5,484Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 99,137 shares; 2022Q2: 16,210 shares; 2022Q3: 20,723 shares; 2022Q4: 19,968 shares 19,968$4.04M0.01%-755Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 103,565 shares; 2022Q2: 456,211 shares; 2022Q3: 124,518 shares; 2022Q4: 122,791 shares 122,791$4.03M0.01%-1,727Timeline

Sold out in Q4 2022

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

The largest 100 of 115. All 115

SecurityShares beforeValue beforeType
MRVLMARVELL TECHNOLOGY INC1,490,047$63.9Mshares
WBSWEBSTER FINL CORP1,336,814$60.4Mshares
ECLECOLAB INC323,191$46.7Mshares
ATLASSIAN CORPATLASSIAN CORP114,504$24.1Mshares
R1 RCM INCR1 RCM INC846,164$15.7Mshares
IRWDIRONWOOD PHARMACEUTICALS INC1,510,792$15.7Mshares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD101,368$15.3Mshares
ALNYALNYLAM PHARMACEUTICALS INC72,194$14.4Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP173,910$11.5Mshares
SEAGEN INCSEAGEN INC82,781$11.3Mshares
Coupa SoftwareCoupa Software12,431,000$9.55Mshares
PCTYPAYLOCITY HLDG CORP39,055$9.43Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR81,352$8.87Mshares
XLBSELECT SECTOR SPDR TR109,237$7.43Mshares
HUBSHUBSPOT INC26,138$7.06Mshares
ESTCELASTIC N V94,918$6.81Mshares
GNRCGENERAC HLDGS INC36,508$6.5Mshares
DORMDORMAN PRODS INC63,262$5.2Mshares
TWITTER INCTWITTER INC5,548,000$5.08Mshares
WOLFSPEED INCWOLFSPEED INC44,844$4.63Mshares
NOMDNOMAD FOODS LTD313,459$4.45Mshares
ETSYETSY INC43,704$4.38Mshares
ACMRACM RESH INC341,042$4.25Mshares
PCRXPACIRA BIOSCIENCES INC75,767$4.03Mshares
OMCLOMNICELL COM46,208$4.02Mshares
RDNWRIDENOW GROUP INC233,231$3.95Mshares
OMNICELL COMOMNICELL COM3,670,000$3.89Mshares
UVSPUNIVEST FINANCIAL CORPORATIO161,756$3.8Mshares
ALLEGHANY CORP DELALLEGHANY CORP DEL4,474$3.75Mshares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC149,833$3.7Mshares
OGSONE GAS INC52,011$3.66Mshares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM92,433$3.54Mshares
MCHPMICROCHIP TECHNOLOGY INC.57,172$3.49Mshares
XHRXENIA HOTELS & RESORTS INC251,836$3.47Mshares
MLABMESA LABS INC23,328$3.29Mshares
COMMERCE.COM INCCOMMERCE.COM INC4,453,000$3.25Mshares
CPRTCOPART INC29,866$3.18Mshares
NTLAINTELLIA THERAPEUTICS INC56,513$3.16Mshares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP81,803$3.16Mshares
ABIOMED INCABIOMED INC12,684$3.12Mshares
CHHCHOICE HOTELS INTL INC28,126$3.08Mshares
CECELANESE CORP DEL33,860$3.06Mshares
ORIOLD REP INTL CORP145,318$3.04Mshares
ATHMAUTOHOME INC105,349$3.03Mshares
PDC ENERGY INCPDC ENERGY INC52,431$3.03Mshares
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC161,536$3.02Mshares
ESSESSEX PPTY TR INC12,394$3Mshares
CRICARTERS INC45,710$3Mshares
RLGTRADIANT LOGISTICS INC520,494$2.96Mshares
AOSSMITH A O CORP60,789$2.95Mshares
NWSANEWS CORP NEW193,214$2.92Mshares
FLYWFLYWIRE CORPORATION126,233$2.9Mshares
WTRGESSENTIAL UTILS INC69,586$2.88Mshares
CLHCLEAN HARBORS INC25,893$2.85Mshares
SPLUNK INCSPLUNK INC35,700$2.69Mshares
RPDRAPID7 INC55,931$2.4Mshares
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC702,000$2.29Mshares
CMRCCOMMERCE.COM INC152,000$2.25Mshares
DHCDIVERSIFIED HEALTHCARE TR2,206,820$2.18Mshares
PROMETHEUS BIOSCIENCES INCPROMETHEUS BIOSCIENCES INC36,713$2.17Mshares
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC100,868$2.07Mshares
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION1,260,000$2.07Mshares
AVALARA INCAVALARA INC2,114,000$2.04Mshares
DNLIDENALI THERAPEUTICS INC64,044$1.97Mshares
SHLSSHOALS TECHNOLOGIES GROUP IN83,450$1.8Mshares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC53,342$1.78Mshares
POSHMARK INCPOSHMARK INC106,015$1.66Mshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC45,622$1.53Mshares
RLAYRELAY THERAPEUTICS INC60,418$1.35Mshares
SWBISMITH & WESSON BRANDS INC127,532$1.32Mshares
TVTXTRAVERE THERAPEUTICS INC49,740$1.23Mshares
SMTCSEMTECH CORP39,798$1.17Mshares
WKCWORLD KINECT CORPORATION47,019$1.1Mshares
ALECALECTOR INC106,986$1.01Mshares
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC50,399$1Mshares
BAXBAXTER INTL INC15,217$820Kshares
STARWOOD PROPERTY TRUSTSTARWOOD PROPERTY TRUST748,000$725Kshares
CHANNELADVISOR CORPCHANNELADVISOR CORP26,876$609Kshares
SPARTANNASH COSPARTANNASH CO19,406$563Kshares
SIGISELECTIVE INS GROUP INC5,801$472Kshares
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP500,000$469Kshares
TRICIDA INCTRICIDA INC44,551$467Kshares
ZIMZIM INTEGRATED SHIPPING SERV18,938$445Kshares
PAYOPAYONEER GLOBAL INC72,973$441Kshares
MTRNMATERION CORP5,303$424Kshares
BUSEFIRST BUSEY CORP19,151$421Kshares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC43,448$407Kshares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC14,592$401Kshares
TSPHCREATEAI HOLDINGS INC COMMON S51,055$388Kshares
Veru IncVeru Inc32,845$378Kshares
ANFABERCROMBIE & FITCH CO23,777$370Kshares
ZENDESK INCZENDESK INC375,000$368Kshares
LENDINGTREE INCLENDINGTREE INC486,000$347Kshares
TDUPTHREDUP INC186,011$342Kshares
OIIOCEANEERING INTL INC42,629$340Kshares
HAINHAIN CELESTIAL GROUP INC19,292$325Kshares
SONOSONOS INC23,240$323Kshares
SKILLZ INCSKILLZ INC311,080$317Kshares
BCPCBALCHEM CORP2,580$314Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC7,106$314Kshares

How Q4 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-23-003355 base2023-02-14acceptance time not in the bulk data set