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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
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,213 shares; 2022Q2: 13,810 shares; 2022Q3: 13,941 shares; 2022Q4: 14,366 shares 14,366$4.03M0.01%+425Timeline
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,505,000 shares; 2022Q2: 4,222,000 shares; 2022Q3: 3,982,000 shares; 2022Q4: 3,983,000 shares 3,983,000$4.02M0.01%+1,000
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 111,149 shares; 2022Q2: 143,655 shares; 2022Q3: 199,533 shares; 2022Q4: 196,685 shares 196,685$4.01M0.01%-2,848Timeline
PGROPUTNAM 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$4M0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,607 shares; 2022Q2: 54,280 shares; 2022Q3: 54,485 shares; 2022Q4: 62,770 shares 62,770$3.99M0.01%+8,285Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 69,952 shares; 2022Q2: 57,151 shares; 2022Q3: 52,750 shares; 2022Q4: 58,251 shares 58,251$3.97M0.01%+5,501Timeline
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,761,000 shares; 2022Q2: 2,125,000 shares; 2022Q3: 4,062,000 shares; 2022Q4: 4,169,000 shares 4,169,000$3.97M0.01%+107,000
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 218,346 shares; 2022Q2: 51,162 shares; 2022Q3: 51,584 shares; 2022Q4: 55,210 shares 55,210$3.94M0.01%+3,626Timeline
GPKGRAPHIC PACKAGING HLDG 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: not reported; 2022Q3: not reported; 2022Q4: 177,142 shares 177,142$3.94M0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,147 shares; 2022Q2: 13,484 shares; 2022Q3: 14,756 shares; 2022Q4: 65,394 shares 65,394$3.94M0.01%+50,638Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 36,102 shares; 2022Q2: 29,761 shares; 2022Q3: 29,684 shares; 2022Q4: 33,484 shares 33,484$3.94M0.01%+3,800Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,044 shares; 2022Q2: 74,657 shares; 2022Q3: 71,330 shares; 2022Q4: 79,229 shares 79,229$3.93M0.01%+7,899Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 90,708 shares; 2022Q2: 96,860 shares; 2022Q3: 96,248 shares; 2022Q4: 95,090 shares 95,090$3.92M0.01%-1,158Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,285 shares; 2022Q2: 41,050 shares; 2022Q3: 35,218 shares; 2022Q4: 37,823 shares 37,823$3.9M0.01%+2,605Timeline
INSMED INCINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,412,000 shares; 2022Q2: 4,580,000 shares; 2022Q3: 4,484,000 shares; 2022Q4: 4,687,000 shares 4,687,000$3.87M0.01%+203,000
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 733,942 shares; 2022Q2: 850,038 shares; 2022Q3: 867,787 shares; 2022Q4: 887,942 shares 887,942$3.86M0.01%+20,155Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 200,627 shares; 2022Q2: 194,158 shares; 2022Q3: 334,389 shares; 2022Q4: 52,489 shares 52,489$3.86M0.01%-281,900Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,547 shares; 2022Q2: 42,045 shares; 2022Q3: 42,133 shares; 2022Q4: 45,644 shares 45,644$3.83M0.01%+3,511Timeline
SAREPTA THERAPEUTICS INCSAREPTA 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: not reported; 2022Q3: 1,500,000 shares; 2022Q4: 3,320,000 shares 3,320,000$3.83M0.01%+1,820,000
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,945,542 shares; 2022Q2: 1,936,476 shares; 2022Q3: 28,897 shares; 2022Q4: 24,300 shares 24,300$3.81M0.01%-4,597Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 238,830 shares; 2022Q2: 217,728 shares; 2022Q3: 213,627 shares; 2022Q4: 214,831 shares 214,831$3.81M0.01%+1,204Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 158,735 shares; 2022Q3: 157,035 shares; 2022Q4: 127,531 shares 127,531$3.8M0.01%-29,504Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,331 shares; 2022Q2: 144,232 shares; 2022Q3: 145,732 shares; 2022Q4: 223,651 shares 223,651$3.8M0.01%+77,919Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,576 shares; 2022Q2: 20,838 shares; 2022Q3: 21,263 shares; 2022Q4: 20,320 shares 20,320$3.8M0.01%-943Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,172 shares; 2022Q2: 27,329 shares; 2022Q3: 32,092 shares; 2022Q4: 31,646 shares 31,646$3.79M0.01%-446Timeline
DIGITALOCEAN HLDGS INCDIGITALOCEAN 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: not reported; 2022Q4: 5,076,000 shares 5,076,000$3.79M0.01%new
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,918 shares; 2022Q2: 22,190 shares; 2022Q3: 22,123 shares; 2022Q4: 22,653 shares 22,653$3.79M0.01%+530Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 403,906 shares; 2022Q2: 412,299 shares; 2022Q3: 410,309 shares; 2022Q4: 414,646 shares 414,646$3.79M0.01%+4,337
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS 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: 5,251,000 shares; 2022Q3: 5,062,000 shares; 2022Q4: 5,198,000 shares 5,198,000$3.79M0.01%+136,000
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 145,950 shares; 2022Q2: 189,562 shares; 2022Q3: 181,562 shares; 2022Q4: 201,238 shares 201,238$3.79M0.01%+19,676Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 131,616 shares; 2022Q2: 127,407 shares; 2022Q3: 103,325 shares; 2022Q4: 26,342 shares 26,342$3.78M0.01%-76,983Timeline
AMERICAN ELEC PWR CO INCAMERICAN 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: 135,794 shares; 2022Q2: 139,511 shares; 2022Q3: 72,825 shares; 2022Q4: 72,825 shares 72,825$3.78M0.01%0
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 41,376 shares; 2022Q2: 56,010 shares; 2022Q3: 67,740 shares; 2022Q4: 82,761 shares 82,761$3.76M0.01%+15,021Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,449 shares; 2022Q2: 24,153 shares; 2022Q3: 23,725 shares; 2022Q4: 143,939 shares 143,939$3.75M0.01%+120,214Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 118,925 shares; 2022Q2: 136,230 shares; 2022Q3: 144,832 shares; 2022Q4: 173,040 shares 173,040$3.74M0.01%+28,208Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 240,010 shares; 2022Q2: 268,419 shares; 2022Q3: 265,418 shares; 2022Q4: 211,708 shares 211,708$3.73M0.01%-53,710
PGCPEAPACK-GLADSTONE FINL 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: 8,557 shares; 2022Q3: 8,404 shares; 2022Q4: 100,122 shares 100,122$3.73M0.01%+91,718Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 166,603 shares; 2022Q2: 161,128 shares; 2022Q3: 83,460 shares; 2022Q4: 90,135 shares 90,135$3.7M0.01%+6,675Timeline
EBCEASTERN BANKSHARES 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: 228,451 shares; 2022Q3: 213,048 shares; 2022Q4: 213,651 shares 213,651$3.69M0.01%+603Timeline
KMPRKEMPER 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: 74,817 shares 74,817$3.68M0.01%newTimeline
CXTCRANE NXT 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: 49,123 shares; 2022Q3: 40,722 shares; 2022Q4: 36,621 shares 36,621$3.68M0.01%-4,101Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 271,578 shares; 2022Q2: 180,836 shares; 2022Q3: 224,648 shares; 2022Q4: 221,497 shares 221,497$3.68M0.01%-3,151Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 134,041 shares; 2022Q2: 20,590 shares; 2022Q3: 25,147 shares; 2022Q4: 24,694 shares 24,694$3.68M0.01%-453Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,405 shares; 2022Q2: 29,406 shares; 2022Q3: 64,940 shares; 2022Q4: 31,907 shares 31,907$3.68M0.01%-33,033Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,593 shares; 2022Q2: 25,639 shares; 2022Q3: 24,022 shares; 2022Q4: 23,435 shares 23,435$3.68M0.01%-587Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,077,303 shares; 2022Q2: 1,252,750 shares; 2022Q3: 1,519,729 shares; 2022Q4: 1,342,922 shares 1,342,922$3.67M0.01%-176,807Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,300 shares; 2022Q2: 64,300 shares; 2022Q3: 64,300 shares; 2022Q4: 64,300 shares 64,300$3.66M0.01%0Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 136,611 shares; 2022Q2: 136,913 shares; 2022Q3: 134,413 shares; 2022Q4: 135,015 shares 135,015$3.64M0.01%+602
NVRNVR 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: 785 shares; 2022Q4: 782 shares 782$3.61M0.01%-3Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,324 shares; 2022Q2: 2,988 shares; 2022Q3: 21,204 shares; 2022Q4: 20,735 shares 20,735$3.6M0.01%-469Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,242 shares; 2022Q2: 20,930 shares; 2022Q3: 22,683 shares; 2022Q4: 26,541 shares 26,541$3.6M0.01%+3,858Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 53,757 shares; 2022Q3: 53,595 shares; 2022Q4: 58,558 shares 58,558$3.59M0.01%+4,963Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,114 shares; 2022Q2: 18,523 shares; 2022Q3: 17,017 shares; 2022Q4: 14,802 shares 14,802$3.59M0.01%-2,215Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,892 shares; 2022Q2: 30,705 shares; 2022Q3: 31,817 shares; 2022Q4: 31,812 shares 31,812$3.59M0.01%-5Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,444 shares; 2022Q2: 27,579 shares; 2022Q3: 24,235 shares; 2022Q4: 21,583 shares 21,583$3.58M0.01%-2,652Timeline
LIVENT CORPLIVENT 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: 129,337 shares; 2022Q3: 178,107 shares; 2022Q4: 179,779 shares 179,779$3.57M0.01%+1,672
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,850 shares; 2022Q2: 27,984 shares; 2022Q3: 15,181 shares; 2022Q4: 14,891 shares 14,891$3.54M0.01%-290Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 403,800 shares; 2022Q2: 390,816 shares; 2022Q3: 111,279 shares; 2022Q4: 144,751 shares 144,751$3.54M0.01%+33,472Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 274,728 shares; 2022Q2: 225,327 shares; 2022Q3: 38,722 shares; 2022Q4: 32,457 shares 32,457$3.54M0.01%-6,265Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 109,523 shares; 2022Q2: 108,424 shares; 2022Q3: 113,025 shares; 2022Q4: 73,118 shares 73,118$3.53M0.01%-39,907Timeline
BLDTOPBUILD CORQuarterly 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: 18,326 shares; 2022Q4: 22,478 shares 22,478$3.52M0.01%+4,152Timeline
CORTCORCEPT 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: 218,559 shares; 2022Q3: 166,394 shares; 2022Q4: 172,648 shares 172,648$3.51M0.01%+6,254Timeline
CMACOMERICA 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: 52,427 shares 52,427$3.5M0.01%newTimeline
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: 5,651,000 shares; 2022Q2: 5,463,000 shares; 2022Q3: 5,340,000 shares; 2022Q4: 5,488,000 shares 5,488,000$3.5M0.01%+148,000
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 356,313 shares; 2022Q2: 408,630 shares; 2022Q3: 400,231 shares; 2022Q4: 330,618 shares 330,618$3.5M0.01%-69,613Timeline
LLOEWS 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: 60,783 shares; 2022Q4: 59,927 shares 59,927$3.5M0.01%-856Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,916 shares; 2022Q2: 55,506 shares; 2022Q3: 66,522 shares; 2022Q4: 66,933 shares 66,933$3.48M0.01%+411Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 57,210 shares; 2022Q2: 58,660 shares; 2022Q3: 64,759 shares; 2022Q4: 63,856 shares 63,856$3.48M0.01%-903Timeline
WATWATERS 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: 11,221 shares; 2022Q4: 10,163 shares 10,163$3.48M0.01%-1,058Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly 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: 67,528 shares; 2022Q4: 60,719 shares 60,719$3.48M0.01%-6,809Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 302,603 shares; 2022Q2: 312,609 shares; 2022Q3: 309,108 shares; 2022Q4: 280,407 shares 280,407$3.48M0.01%-28,701
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 51,266 shares; 2022Q2: 100,021 shares; 2022Q3: 127,326 shares; 2022Q4: 143,219 shares 143,219$3.48M0.01%+15,893Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 224,980 shares; 2022Q2: 218,560 shares; 2022Q3: 216,761 shares; 2022Q4: 242,182 shares 242,182$3.47M0.01%+25,421Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,061 shares; 2022Q2: 27,195 shares; 2022Q3: 22,877 shares; 2022Q4: 22,574 shares 22,574$3.47M0.01%-303Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 219,792 shares; 2022Q2: 210,693 shares; 2022Q3: 206,892 shares; 2022Q4: 181,489 shares 181,489$3.46M0.01%-25,403Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,288 shares; 2022Q2: 12,939 shares; 2022Q3: 13,162 shares; 2022Q4: 11,842 shares 11,842$3.45M0.01%-1,320Timeline
LENLENNAR 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: 38,071 shares 38,071$3.45M0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,318 shares; 2022Q2: 3,291 shares; 2022Q3: 3,268 shares; 2022Q4: 56,184 shares 56,184$3.45M0.01%+52,916Timeline
CACICACI INTL 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: 13,606 shares; 2022Q3: not reported; 2022Q4: 11,461 shares 11,461$3.45M0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 247,475 shares; 2022Q2: 239,438 shares; 2022Q3: 78,280 shares; 2022Q4: 85,449 shares 85,449$3.44M0.01%+7,169Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,534 shares; 2022Q2: 2,489 shares; 2022Q3: 23,808 shares; 2022Q4: 23,253 shares 23,253$3.44M0.01%-555Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 133,427 shares; 2022Q2: 172,138 shares; 2022Q3: 215,148 shares; 2022Q4: 215,851 shares 215,851$3.42M0.01%+703Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 336,290 shares; 2022Q2: 202,666 shares; 2022Q3: 190,362 shares; 2022Q4: 203,266 shares 203,266$3.42M0.01%+12,904Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,031 shares; 2022Q2: 9,516 shares; 2022Q3: 8,571 shares; 2022Q4: 8,530 shares 8,530$3.42M0.01%-41Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 93,519 shares; 2022Q2: 94,520 shares; 2022Q3: 87,420 shares; 2022Q4: 92,921 shares 92,921$3.41M0.01%+5,501Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 175,986 shares; 2022Q2: 170,214 shares; 2022Q3: 146,142 shares; 2022Q4: 152,354 shares 152,354$3.41M0.01%+6,212Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,626,678 shares; 2022Q2: 1,079,078 shares; 2022Q3: 1,020,456 shares; 2022Q4: 819,435 shares 819,435$3.4M0.01%-201,021Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 56,769 shares; 2022Q2: 73,810 shares; 2022Q3: 48,553 shares; 2022Q4: 47,557 shares 47,557$3.39M0.01%-996Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 130,427 shares; 2022Q2: 112,746 shares; 2022Q3: 124,823 shares; 2022Q4: 123,663 shares 123,663$3.39M0.01%-1,160Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,102 shares; 2022Q2: 50,540 shares; 2022Q3: 56,212 shares; 2022Q4: 69,312 shares 69,312$3.38M0.01%+13,100Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,182 shares; 2022Q2: 148,723 shares; 2022Q3: 164,244 shares; 2022Q4: 148,887 shares 148,887$3.38M0.01%-15,357Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,424 shares; 2022Q2: 63,257 shares; 2022Q3: 47,227 shares; 2022Q4: 46,412 shares 46,412$3.37M0.01%-815Timeline
PBDCPUTNAM ETF TRUSTQuarterly 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: 125,000 shares; 2022Q4: 125,000 shares 125,000$3.37M0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 122,984 shares; 2022Q2: 74,173 shares; 2022Q3: 109,568 shares; 2022Q4: 72,129 shares 72,129$3.37M0.01%-37,439Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 178,653 shares; 2022Q2: 236,450 shares; 2022Q3: 133,266 shares; 2022Q4: 144,878 shares 144,878$3.36M0.01%+11,612Timeline
MPAAMOTORCAR PTS AMER 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: 139,574 shares; 2022Q4: 282,890 shares 282,890$3.36M0.01%+143,316Timeline
PFUTPUTNAM 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$3.35M0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 2,740 shares; 2022Q4: 2,315 shares 2,315$3.35M0.01%-425Timeline
KEYSKEYSIGHT 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: not reported; 2022Q3: 19,929 shares; 2022Q4: 19,560 shares 19,560$3.35M0.01%-369Timeline
BLDRBUILDERS FIRSTSOURCE 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: 51,402 shares 51,402$3.33M0.01%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 128,182 shares; 2022Q2: 114,223 shares; 2022Q3: 54,315 shares; 2022Q4: 44,578 shares 44,578$3.33M0.01%-9,737Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,648 shares; 2022Q2: 86,676 shares; 2022Q3: 95,531 shares; 2022Q4: 94,668 shares 94,668$3.33M0.01%-863
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,790 shares; 2022Q2: 12,016 shares; 2022Q3: 13,768 shares; 2022Q4: 13,203 shares 13,203$3.33M0.01%-565Timeline
TOSTTOAST 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: 223,136 shares; 2022Q4: 184,432 shares 184,432$3.33M0.01%-38,704Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,180 shares; 2022Q2: 39,839 shares; 2022Q3: 34,082 shares; 2022Q4: 12,961 shares 12,961$3.32M0.01%-21,121Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 32,512 shares; 2022Q3: 31,049 shares; 2022Q4: 42,082 shares 42,082$3.32M0.01%+11,033Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,697 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 47,088 shares 47,088$3.32M0.01%newTimeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 574,000 shares; 2022Q2: 499,000 shares; 2022Q3: 3,207,000 shares; 2022Q4: 1,778,000 shares 1,778,000$3.32M0.01%-1,429,000
TTEKTETRA TECH INC 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: 23,144 shares; 2022Q4: 22,828 shares 22,828$3.31M0.01%-316Timeline
ACIALBERTSONS COMPANIES 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: 115,540 shares; 2022Q4: 159,635 shares 159,635$3.31M0.01%+44,095Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,010 shares; 2022Q2: 62,414 shares; 2022Q3: 68,960 shares; 2022Q4: 67,634 shares 67,634$3.31M0.01%-1,326Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly 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: 135,096 shares; 2022Q4: 184,133 shares 184,133$3.29M0.01%+49,037
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,166 shares; 2022Q2: 60,812 shares; 2022Q3: 57,206 shares; 2022Q4: 6,999 shares 6,999$3.28M0.01%-50,207Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 92,308 shares; 2022Q3: 102,218 shares; 2022Q4: 99,912 shares 99,912$3.28M0.01%-2,306Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,705 shares; 2022Q2: 18,074 shares; 2022Q3: 17,010 shares; 2022Q4: 20,280 shares 20,280$3.28M0.01%+3,270Timeline
OCOWENS CORNING 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: 38,968 shares; 2022Q4: 38,389 shares 38,389$3.27M0.01%-579Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 53,630 shares; 2022Q2: 48,801 shares; 2022Q3: 46,321 shares; 2022Q4: 50,673 shares 50,673$3.27M0.01%+4,352Timeline
RNGRINGCENTRAL 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: 74,467 shares; 2022Q4: 92,231 shares 92,231$3.26M0.01%+17,764Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly 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: 20,572 shares 20,572$3.26M0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 229,165 shares; 2022Q2: 233,461 shares; 2022Q3: 254,557 shares; 2022Q4: 135,666 shares 135,666$3.26M0.01%-118,891Timeline
CPTCAMDEN PPTY 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: 28,324 shares; 2022Q3: 25,784 shares; 2022Q4: 29,103 shares 29,103$3.26M0.01%+3,319Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,997 shares; 2022Q2: 59,054 shares; 2022Q3: 47,034 shares; 2022Q4: 46,419 shares 46,419$3.25M0.01%-615Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,045 shares; 2022Q2: 47,430 shares; 2022Q3: 47,419 shares; 2022Q4: 39,036 shares 39,036$3.25M0.01%-8,383Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,487 shares; 2022Q2: 46,949 shares; 2022Q3: 45,025 shares; 2022Q4: 40,423 shares 40,423$3.25M0.01%-4,602Timeline
PUTNAM ETF TRUSTPUTNAM ETF TRUSTQuarterly 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: 125,000 shares; 2022Q4: 125,000 shares 125,000$3.25M0.01%0
SEESEALED AIR 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: 66,108 shares; 2022Q4: 65,017 shares 65,017$3.24M0.01%-1,091Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,555 shares; 2022Q2: 5,536 shares; 2022Q3: 35,118 shares; 2022Q4: 31,497 shares 31,497$3.23M0.01%-3,621Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 85,377 shares; 2022Q2: 86,778 shares; 2022Q3: 85,278 shares; 2022Q4: 85,580 shares 85,580$3.23M0.01%+302Timeline
WTFCWINTRUST FINL 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: 20,279 shares; 2022Q3: 38,859 shares; 2022Q4: 38,164 shares 38,164$3.23M0.01%-695Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 50,651 shares 50,651$3.21M0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 68,677 shares; 2022Q2: 66,557 shares; 2022Q3: 51,739 shares; 2022Q4: 50,880 shares 50,880$3.2M0.01%-859Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,988 shares; 2022Q2: 21,369 shares; 2022Q3: 19,791 shares; 2022Q4: 21,638 shares 21,638$3.18M0.01%+1,847Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,474 shares; 2022Q2: 130,466 shares; 2022Q3: 121,873 shares; 2022Q4: 48,297 shares 48,297$3.18M0.01%-73,576Timeline
BROBROWN & BROWN 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: 99,128 shares; 2022Q4: 55,688 shares 55,688$3.17M0.01%-43,440Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 213,630 shares; 2022Q2: 244,616 shares; 2022Q3: 205,397 shares; 2022Q4: 38,697 shares 38,697$3.17M0.01%-166,700Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 574,220 shares; 2022Q2: 589,131 shares; 2022Q3: 512,415 shares; 2022Q4: 257,362 shares 257,362$3.15M0.01%-255,053Timeline
SBACSBA COMMUNICATIONS 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: 11,233 shares 11,233$3.15M0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105,220 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 681,335 shares 681,335$3.13M0.01%newTimeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 324,267 shares; 2022Q2: 246,155 shares; 2022Q3: 232,452 shares; 2022Q4: 217,450 shares 217,450$3.13M0.01%-15,002
PAGPENSKE AUTOMOTIVE GRP 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: 29,401 shares; 2022Q3: 32,581 shares; 2022Q4: 27,120 shares 27,120$3.12M0.01%-5,461Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 182,974 shares; 2022Q2: 188,060 shares; 2022Q3: 196,016 shares; 2022Q4: 193,702 shares 193,702$3.11M0.01%-2,314Timeline
ITTITT 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: 42,905 shares; 2022Q4: 38,252 shares 38,252$3.1M0.01%-4,653Timeline
ARISTA NETWORKS INCARISTA NETWORKS 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: 35,020 shares; 2022Q3: 33,154 shares; 2022Q4: 25,527 shares 25,527$3.1M0.01%-7,627
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 47,453 shares; 2022Q2: 53,491 shares; 2022Q3: 41,902 shares; 2022Q4: 41,192 shares 41,192$3.08M0.01%-710Timeline
RSRELIANCE 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: 15,215 shares 15,215$3.08M0.01%newTimeline
VERITEX HLDGS INCVERITEX 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: 111,224 shares; 2022Q3: 109,124 shares; 2022Q4: 109,326 shares 109,326$3.07M0.01%+202
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,078 shares; 2022Q2: 35,088 shares; 2022Q3: 33,111 shares; 2022Q4: 32,699 shares 32,699$3.07M0.01%-412Timeline
SYYSYSCO 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: 40,975 shares; 2022Q4: 40,067 shares 40,067$3.06M0.01%-908Timeline
NTAPNETAPP 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: 50,734 shares; 2022Q3: 27,444 shares; 2022Q4: 50,912 shares 50,912$3.06M0.01%+23,468Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,175 shares; 2022Q2: 18,748 shares; 2022Q3: 19,465 shares; 2022Q4: 19,168 shares 19,168$3.05M0.01%-297Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,741 shares; 2022Q2: 25,208 shares; 2022Q3: 26,871 shares; 2022Q4: 22,005 shares 22,005$3.02M0.01%-4,866Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 17,315 shares; 2022Q4: 17,121 shares 17,121$3M0.01%-194Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,461 shares; 2022Q2: 33,805 shares; 2022Q3: 78,549 shares; 2022Q4: 36,078 shares 36,078$3M0.01%-42,471Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,968 shares; 2022Q2: 3,951 shares; 2022Q3: 3,836 shares; 2022Q4: 51,705 shares 51,705$2.96M0.01%+47,869Timeline
GVAGRANITE CONSTR 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: 84,092 shares 84,092$2.95M0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,619 shares; 2022Q2: 41,604 shares; 2022Q3: 43,548 shares; 2022Q4: 47,372 shares 47,372$2.95M0.01%+3,824Timeline
RRCRANGE RES 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: 116,884 shares 116,884$2.92M0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 55,078 shares; 2022Q2: 39,748 shares; 2022Q3: 39,556 shares; 2022Q4: 47,957 shares 47,957$2.92M0.01%+8,401Timeline
TTDTHE TRADE DESK 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: 64,918 shares 64,918$2.91M0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly 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: 45,420 shares; 2022Q4: 49,259 shares 49,259$2.91M0.01%+3,839Timeline
ANAUTONATION 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: 28,792 shares; 2022Q3: 30,070 shares; 2022Q4: 27,069 shares 27,069$2.9M0.01%-3,001Timeline
RBLXROBLOX 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: 85,966 shares; 2022Q4: 101,027 shares 101,027$2.88M0.01%+15,061Timeline
ACDCPROFRAC HLDG 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: 180,527 shares; 2022Q3: 174,526 shares; 2022Q4: 114,014 shares 114,014$2.87M0.01%-60,512Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,814 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 120,148 shares 120,148$2.84M<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly 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: 58,144 shares; 2022Q4: 55,305 shares 55,305$2.82M<0.01%-2,839Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 87,902 shares; 2022Q2: 102,731 shares; 2022Q3: 107,399 shares; 2022Q4: 86,708 shares 86,708$2.81M<0.01%-20,691Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,009 shares; 2022Q2: 56,991 shares; 2022Q3: 54,156 shares; 2022Q4: 50,001 shares 50,001$2.8M<0.01%-4,155
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,750 shares; 2022Q2: 24,948 shares; 2022Q3: 24,505 shares; 2022Q4: 24,491 shares 24,491$2.78M<0.01%-14Timeline
RCUSARCUS BIOSCIENCES 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: 138,630 shares; 2022Q4: 131,631 shares 131,631$2.72M<0.01%-6,999Timeline
ARESARES MANAGEMENT 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: 39,693 shares 39,693$2.72M<0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,160 shares; 2022Q2: 20,067 shares; 2022Q3: 19,893 shares; 2022Q4: 14,218 shares 14,218$2.71M<0.01%-5,675Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 322,867 shares; 2022Q2: 257,691 shares; 2022Q3: 230,340 shares; 2022Q4: 130,157 shares 130,157$2.65M<0.01%-100,183Timeline
GOGREEN INVESTMENTS CORPGOGREEN INVESTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 245,761 shares; 2022Q2: 245,761 shares; 2022Q3: 245,761 shares; 2022Q4: 245,761 shares 245,761$2.58M<0.01%0
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 244,199 shares; 2022Q2: 283,210 shares; 2022Q3: 246,904 shares; 2022Q4: 297,615 shares 297,615$2.56M<0.01%+50,711Timeline
STAGSTAG INDUSTRIAL 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: 79,939 shares; 2022Q3: 78,516 shares; 2022Q4: 78,472 shares 78,472$2.54M<0.01%-44Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 643,262 shares; 2022Q2: 549,067 shares; 2022Q3: 519,980 shares; 2022Q4: 476,448 shares 476,448$2.52M<0.01%-43,532Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES 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: 87,260 shares 87,260$2.52M<0.01%new
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,782 shares 12,782$2.51M<0.01%new
GUARDANT HEALTH INCGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,518,000 shares; 2022Q2: 4,474,000 shares; 2022Q3: 4,038,000 shares; 2022Q4: 4,038,000 shares 4,038,000$2.51M<0.01%0
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,749 shares; 2022Q2: 46,149 shares; 2022Q3: 45,249 shares; 2022Q4: 42,750 shares 42,750$2.51M<0.01%-2,499Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 157,850 shares; 2022Q2: 155,193 shares; 2022Q3: 76,798 shares; 2022Q4: 75,055 shares 75,055$2.5M<0.01%-1,743Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,185 shares; 2022Q2: 3,891 shares; 2022Q3: 4,053 shares; 2022Q4: 4,832 shares 4,832$2.48M<0.01%+779Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,893 shares; 2022Q2: 33,953 shares; 2022Q3: 29,634 shares; 2022Q4: 31,128 shares 31,128$2.47M<0.01%+1,494Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,853 shares; 2022Q2: 136,778 shares; 2022Q3: 145,015 shares; 2022Q4: 145,015 shares 145,015$2.46M<0.01%0Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 131,229 shares; 2022Q2: 131,939 shares; 2022Q3: 35,709 shares; 2022Q4: 29,676 shares 29,676$2.44M<0.01%-6,033
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 278,200 shares; 2022Q2: 303,500 shares; 2022Q3: 303,500 shares; 2022Q4: 303,500 shares 303,500$2.41M<0.01%0Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,732 shares; 2022Q2: 35,509 shares; 2022Q3: 34,876 shares; 2022Q4: 34,857 shares 34,857$2.37M<0.01%-19Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,765 shares; 2022Q2: 212,443 shares; 2022Q3: 89,032 shares; 2022Q4: 66,166 shares 66,166$2.37M<0.01%-22,866Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 63,717 shares; 2022Q2: 61,982 shares; 2022Q3: 60,875 shares; 2022Q4: 60,841 shares 60,841$2.37M<0.01%-34Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,239 shares; 2022Q2: 50,810 shares; 2022Q3: 48,297 shares; 2022Q4: 48,270 shares 48,270$2.36M<0.01%-27Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,558 shares; 2022Q2: 51,824 shares; 2022Q3: 50,906 shares; 2022Q4: 47,890 shares 47,890$2.32M<0.01%-3,016Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 79,503 shares; 2022Q2: 100,517 shares; 2022Q3: 98,729 shares; 2022Q4: 98,674 shares 98,674$2.32M<0.01%-55Timeline
PTCTPTC 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: not reported; 2022Q3: 38,694 shares; 2022Q4: 60,367 shares 60,367$2.3M<0.01%+21,673Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 103,404 shares; 2022Q2: 102,358 shares; 2022Q3: 100,530 shares; 2022Q4: 100,474 shares 100,474$2.3M<0.01%-56Timeline
TMDXTRANSMEDICS 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: not reported; 2022Q4: 36,871 shares 36,871$2.28M<0.01%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,531 shares; 2022Q2: 20,701 shares; 2022Q3: 19,362 shares; 2022Q4: 17,359 shares 17,359$2.27M<0.01%-2,003Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 194,442 shares; 2022Q2: 204,376 shares; 2022Q3: 149,548 shares; 2022Q4: 121,948 shares 121,948$2.23M<0.01%-27,600Timeline
PBFPBF 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: 58,984 shares; 2022Q3: 67,201 shares; 2022Q4: 54,383 shares 54,383$2.22M<0.01%-12,818Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,083 shares; 2022Q2: 61,324 shares; 2022Q3: 60,230 shares; 2022Q4: 51,852 shares 51,852$2.22M<0.01%-8,378Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 932 shares; 2022Q2: 925 shares; 2022Q3: 9,692 shares; 2022Q4: 9,611 shares 9,611$2.2M<0.01%-81
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,623 shares; 2022Q2: 22,699 shares; 2022Q3: 22,296 shares; 2022Q4: 21,345 shares 21,345$2.19M<0.01%-951Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 130,776 shares; 2022Q2: 144,044 shares; 2022Q3: 130,514 shares; 2022Q4: 132,998 shares 132,998$2.19M<0.01%+2,484Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 281,171 shares; 2022Q2: 369,094 shares; 2022Q3: 376,093 shares; 2022Q4: 379,002 shares 379,002$2.16M<0.01%+2,909
NSSCNAPCO SEC 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: not reported; 2022Q3: not reported; 2022Q4: 78,533 shares 78,533$2.16M<0.01%newTimeline
JXNJACKSON FINANCIAL 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: 70,615 shares; 2022Q4: 61,678 shares 61,678$2.15M<0.01%-8,937Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,160 shares; 2022Q2: 62,477 shares; 2022Q3: 62,948 shares; 2022Q4: 61,923 shares 61,923$2.15M<0.01%-1,025Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,186 shares; 2022Q2: 53,518 shares; 2022Q3: 52,561 shares; 2022Q4: 52,531 shares 52,531$2.13M<0.01%-30Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 132,224 shares; 2022Q3: 123,037 shares; 2022Q4: 120,775 shares 120,775$2.13M<0.01%-2,262Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,647 shares; 2022Q2: 34,511 shares; 2022Q3: 33,897 shares; 2022Q4: 33,878 shares 33,878$2.13M<0.01%-19Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 91,026 shares; 2022Q2: 89,911 shares; 2022Q3: 116,322 shares; 2022Q4: 93,594 shares 93,594$2.12M<0.01%-22,728Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 198,030 shares; 2022Q2: 201,678 shares; 2022Q3: 154,977 shares; 2022Q4: 83,260 shares 83,260$2.1M<0.01%-71,717Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 62,603 shares; 2022Q2: 45,801 shares; 2022Q3: 45,501 shares; 2022Q4: 45,701 shares 45,701$2.09M<0.01%+200Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,073 shares; 2022Q2: 51,434 shares; 2022Q3: 50,514 shares; 2022Q4: 50,486 shares 50,486$2.06M<0.01%-28Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 32,320 shares; 2022Q2: 30,375 shares; 2022Q3: 29,833 shares; 2022Q4: 29,817 shares 29,817$2.05M<0.01%-16Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 181,759 shares; 2022Q2: 204,335 shares; 2022Q3: 196,500 shares; 2022Q4: 50,857 shares 50,857$2.02M<0.01%-145,643Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,398 shares; 2022Q2: 51,085 shares; 2022Q3: 50,171 shares; 2022Q4: 50,143 shares 50,143$2.01M<0.01%-28
AMRALPHA METALLURGICAL RESOUR IQuarterly 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: 7,757 shares; 2022Q4: 13,695 shares 13,695$2M<0.01%+5,938Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,273 shares; 2022Q2: 41,591 shares; 2022Q3: 39,455 shares; 2022Q4: 39,433 shares 39,433$2M<0.01%-22Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 58,357 shares; 2022Q2: 53,389 shares; 2022Q3: 55,474 shares; 2022Q4: 49,908 shares 49,908$2M<0.01%-5,566Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 60,456 shares; 2022Q2: 55,092 shares; 2022Q3: 51,557 shares; 2022Q4: 45,876 shares 45,876$2M<0.01%-5,681Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,494 shares; 2022Q2: 19,145 shares; 2022Q3: 17,775 shares; 2022Q4: 17,765 shares 17,765$1.99M<0.01%-10Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,516 shares; 2022Q2: 37,059 shares; 2022Q3: 34,929 shares; 2022Q4: 34,910 shares 34,910$1.98M<0.01%-19Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,917 shares; 2022Q2: 36,048 shares; 2022Q3: 35,404 shares; 2022Q4: 35,385 shares 35,385$1.97M<0.01%-19Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 89,807 shares; 2022Q2: 78,913 shares; 2022Q3: 77,508 shares; 2022Q4: 77,465 shares 77,465$1.96M<0.01%-43Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 100,574 shares; 2022Q2: 123,566 shares; 2022Q3: 117,226 shares; 2022Q4: 117,160 shares 117,160$1.94M<0.01%-66
LNWOLIGHT & WONDER 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: 32,915 shares; 2022Q4: 32,897 shares 32,897$1.93M<0.01%-18Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,383 shares; 2022Q2: 38,068 shares; 2022Q3: 37,393 shares; 2022Q4: 37,372 shares 37,372$1.93M<0.01%-21Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,048 shares; 2022Q2: 44,528 shares; 2022Q3: 43,731 shares; 2022Q4: 43,706 shares 43,706$1.92M<0.01%-25Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,653 shares; 2022Q2: 34,231 shares; 2022Q3: 130,938 shares; 2022Q4: 33,605 shares 33,605$1.9M<0.01%-97,333Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 220,764 shares; 2022Q2: 199,789 shares; 2022Q3: 196,199 shares; 2022Q4: 196,088 shares 196,088$1.89M<0.01%-111Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 33,088 shares; 2022Q2: 32,685 shares; 2022Q3: 32,103 shares; 2022Q4: 32,085 shares 32,085$1.89M<0.01%-18Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 117,704 shares; 2022Q2: 116,260 shares; 2022Q3: 114,182 shares; 2022Q4: 114,118 shares 114,118$1.89M<0.01%-64Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 43,988 shares; 2022Q2: 43,451 shares; 2022Q3: 55,689 shares; 2022Q4: 55,658 shares 55,658$1.89M<0.01%-31Timeline
INSWINTERNATIONAL SEAWAYS 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: 50,812 shares 50,812$1.88M<0.01%newTimeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 379,858 shares; 2022Q2: 119,877 shares; 2022Q3: 137,023 shares; 2022Q4: 136,946 shares 136,946$1.88M<0.01%-77Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 135,449 shares; 2022Q2: 133,791 shares; 2022Q3: 131,402 shares; 2022Q4: 158,517 shares 158,517$1.88M<0.01%+27,115Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,990 shares; 2022Q2: 40,490 shares; 2022Q3: 39,768 shares; 2022Q4: 82,274 shares 82,274$1.88M<0.01%+42,506Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly 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: 32,823 shares 32,823$1.87M<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 379,031 shares; 2022Q2: 103,434 shares; 2022Q3: 36,875 shares; 2022Q4: 36,855 shares 36,855$1.87M<0.01%-20Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,628 shares; 2022Q2: 7,770 shares; 2022Q3: 6,674 shares; 2022Q4: 5,752 shares 5,752$1.86M<0.01%-922Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,182 shares; 2022Q2: 72,641 shares; 2022Q3: 75,457 shares; 2022Q4: 77,724 shares 77,724$1.85M<0.01%+2,267Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,100 shares; 2022Q2: 117,640 shares; 2022Q3: 115,540 shares; 2022Q4: 115,474 shares 115,474$1.85M<0.01%-66
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: 3,024,000 shares; 2022Q2: 2,062,000 shares; 2022Q3: 1,877,000 shares; 2022Q4: 1,878,000 shares 1,878,000$1.85M<0.01%+1,000
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,390 shares; 2022Q2: 44,285 shares; 2022Q3: 43,946 shares; 2022Q4: 43,852 shares 43,852$1.85M<0.01%-94Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 214,048 shares 214,048$1.84M<0.01%new
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 106,930 shares; 2022Q2: 128,602 shares; 2022Q3: 126,301 shares; 2022Q4: 110,049 shares 110,049$1.83M<0.01%-16,252Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,713 shares; 2022Q2: 27,376 shares; 2022Q3: 26,889 shares; 2022Q4: 26,874 shares 26,874$1.82M<0.01%-15Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,323 shares; 2022Q2: 163,850 shares; 2022Q3: 155,509 shares; 2022Q4: 142,143 shares 142,143$1.81M<0.01%-13,366Timeline
DKDELEK US HLDGS INC 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: 57,741 shares; 2022Q4: 66,600 shares 66,600$1.8M<0.01%+8,859Timeline
DROPBOX INCDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 761,000 shares; 2022Q2: 867,000 shares; 2022Q3: 867,000 shares; 2022Q4: 2,003,000 shares 2,003,000$1.78M<0.01%+1,136,000
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,894 shares; 2022Q2: 97,682 shares; 2022Q3: 95,937 shares; 2022Q4: 95,883 shares 95,883$1.78M<0.01%-54Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 198,761 shares; 2022Q2: 192,159 shares; 2022Q3: 138,537 shares; 2022Q4: 138,457 shares 138,457$1.76M<0.01%-80Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 135,755 shares; 2022Q2: 127,812 shares; 2022Q3: 131,412 shares; 2022Q4: 67,482 shares 67,482$1.72M<0.01%-63,930Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,574 shares; 2022Q2: 117,495 shares; 2022Q3: 99,044 shares; 2022Q4: 90,886 shares 90,886$1.72M<0.01%-8,158Timeline
CONFLUENT INCCONFLUENT 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: 2,225,000 shares 2,225,000$1.68M<0.01%new
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 14,937 shares; 2022Q4: 55,159 shares 55,159$1.67M<0.01%+40,222Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,537 shares; 2022Q2: 27,542 shares; 2022Q3: 26,616 shares; 2022Q4: 26,601 shares 26,601$1.66M<0.01%-15Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,466 shares; 2022Q2: 69,861 shares; 2022Q3: 62,182 shares; 2022Q4: 62,147 shares 62,147$1.65M<0.01%-35
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 75,521 shares; 2022Q2: 73,170 shares; 2022Q3: 57,330 shares; 2022Q4: 56,248 shares 56,248$1.64M<0.01%-1,082Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,400 shares; 2022Q2: 13,554 shares; 2022Q3: 13,315 shares; 2022Q4: 13,308 shares 13,308$1.62M<0.01%-7
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,521 shares; 2022Q2: 121,389 shares; 2022Q3: 104,345 shares; 2022Q4: 28,102 shares 28,102$1.61M<0.01%-76,243Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 188,936 shares; 2022Q2: not reported; 2022Q3: 159,333 shares; 2022Q4: 70,928 shares 70,928$1.61M<0.01%-88,405Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 213,782 shares; 2022Q3: 209,954 shares; 2022Q4: 209,836 shares 209,836$1.6M<0.01%-118Timeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,370,581 shares; 2022Q2: 1,512,140 shares; 2022Q3: 1,563,152 shares; 2022Q4: 1,407,816 shares 1,407,816$1.59M<0.01%-155,336
ADTADT INC 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: 174,946 shares 174,946$1.59M<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 66,145 shares; 2022Q2: 75,743 shares; 2022Q3: 74,395 shares; 2022Q4: 74,354 shares 74,354$1.57M<0.01%-41Timeline
A K A BRANDS HLDG CORP COM …A K A BRANDS HLDG CORP COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 917,989 shares; 2022Q2: 1,150,155 shares; 2022Q3: 1,230,850 shares; 2022Q4: 1,235,546 shares 1,235,546$1.57M<0.01%+4,696
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,716 shares 6,716$1.55M<0.01%new
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 127,769 shares; 2022Q2: 126,202 shares; 2022Q3: 123,947 shares; 2022Q4: 123,877 shares 123,877$1.55M<0.01%-70Timeline
FIVE9 INCFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,696,000 shares; 2022Q2: 1,392,000 shares; 2022Q3: 1,196,000 shares; 2022Q4: 1,672,000 shares 1,672,000$1.53M<0.01%+476,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,271,000 shares; 2022Q2: 2,259,000 shares; 2022Q3: 2,259,000 shares; 2022Q4: 1,420,000 shares 1,420,000$1.53M<0.01%-839,000
USFDUS FOODS HLDG 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: 44,699 shares 44,699$1.52M<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 40,163 shares; 2022Q2: 38,113 shares; 2022Q3: 37,432 shares; 2022Q4: 30,978 shares 30,978$1.52M<0.01%-6,454Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 117,654 shares; 2022Q2: 116,212 shares; 2022Q3: 161,586 shares; 2022Q4: 191,321 shares 191,321$1.5M<0.01%+29,735Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,710 shares; 2022Q2: 43,003 shares; 2022Q3: 32,002 shares; 2022Q4: 31,984 shares 31,984$1.49M<0.01%-18Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 98,642 shares; 2022Q2: 97,434 shares; 2022Q3: 95,693 shares; 2022Q4: 95,640 shares 95,640$1.49M<0.01%-53
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 605,849 shares; 2022Q2: 199,215 shares; 2022Q3: 195,644 shares; 2022Q4: 195,533 shares 195,533$1.49M<0.01%-111Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 101,773 shares; 2022Q2: 100,525 shares; 2022Q3: 98,730 shares; 2022Q4: 98,674 shares 98,674$1.48M<0.01%-56
CALXCALIX 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: 21,538 shares; 2022Q4: 21,526 shares 21,526$1.47M<0.01%-12Timeline
REPLIGEN CORPREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,605,000 shares; 2022Q2: 1,741,000 shares; 2022Q3: 1,741,000 shares; 2022Q4: 916,000 shares 916,000$1.47M<0.01%-825,000
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 126,819 shares; 2022Q2: 171,528 shares; 2022Q3: 152,720 shares; 2022Q4: 152,632 shares 152,632$1.47M<0.01%-88Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 125,932 shares; 2022Q2: 101,906 shares; 2022Q3: not reported; 2022Q4: 27,335 shares 27,335$1.47M<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,234 shares; 2022Q2: 17,026 shares; 2022Q3: 16,725 shares; 2022Q4: 16,716 shares 16,716$1.47M<0.01%-9Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,492 shares; 2022Q2: 18,268 shares; 2022Q3: 17,944 shares; 2022Q4: 17,935 shares 17,935$1.43M<0.01%-9Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 44,751 shares; 2022Q2: 49,194 shares; 2022Q3: 252,046 shares; 2022Q4: 299,047 shares 299,047$1.42M<0.01%+47,001
FREYR BATTERYFREYR BATTERYQuarterly 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: 163,795 shares 163,795$1.42M<0.01%new
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 34,027 shares; 2022Q2: 33,610 shares; 2022Q3: 33,009 shares; 2022Q4: 32,991 shares 32,991$1.42M<0.01%-18Timeline
SEA LTDSEA 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: not reported; 2022Q4: 1,428,000 shares 1,428,000$1.4M<0.01%new
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,694 shares; 2022Q2: 22,882 shares; 2022Q3: 22,473 shares; 2022Q4: 27,830 shares 27,830$1.39M<0.01%+5,357
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,915 shares; 2022Q2: 164,504 shares; 2022Q3: 167,969 shares; 2022Q4: 171,899 shares 171,899$1.38M<0.01%+3,930Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,390 shares; 2022Q2: 112,000 shares; 2022Q3: 109,998 shares; 2022Q4: 109,936 shares 109,936$1.37M<0.01%-62
CASYCASEYS GEN STORES 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: 7,459 shares; 2022Q4: 6,103 shares 6,103$1.37M<0.01%-1,356Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,157 shares; 2022Q2: 82,138 shares; 2022Q3: 80,672 shares; 2022Q4: 80,627 shares 80,627$1.36M<0.01%-45Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,510 shares; 2022Q2: 46,821 shares; 2022Q3: 60,416 shares; 2022Q4: 67,820 shares 67,820$1.35M<0.01%+7,404Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 61,985 shares; 2022Q2: 61,227 shares; 2022Q3: 60,134 shares; 2022Q4: 60,101 shares 60,101$1.34M<0.01%-33Timeline
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: 2,005,000 shares; 2022Q2: 1,823,000 shares; 2022Q3: 1,285,000 shares; 2022Q4: 1,272,000 shares 1,272,000$1.34M<0.01%-13,000
CVCOCAVCO INDS INC 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: 5,901 shares 5,901$1.34M<0.01%newTimeline
EWTISHARES 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: 35,873 shares; 2022Q4: 33,092 shares 33,092$1.33M<0.01%-2,781Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,306 shares; 2022Q2: 13,145 shares; 2022Q3: 12,912 shares; 2022Q4: 12,905 shares 12,905$1.33M<0.01%-7Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 65,948 shares; 2022Q2: 70,416 shares; 2022Q3: 87,866 shares; 2022Q4: 27,110 shares 27,110$1.32M<0.01%-60,756Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105,777 shares; 2022Q2: 104,479 shares; 2022Q3: 102,609 shares; 2022Q4: 102,550 shares 102,550$1.31M<0.01%-59Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,006 shares; 2022Q2: 57,027 shares; 2022Q3: 56,004 shares; 2022Q4: 55,972 shares 55,972$1.31M<0.01%-32Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 21,597 shares; 2022Q2: 20,693 shares; 2022Q3: 20,325 shares; 2022Q4: 20,314 shares 20,314$1.31M<0.01%-11Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,148 shares; 2022Q2: 1,827 shares; 2022Q3: 3,106 shares; 2022Q4: 2,929 shares 2,929$1.3M<0.01%-177Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 94,979 shares; 2022Q2: 93,791 shares; 2022Q3: 92,104 shares; 2022Q4: 92,050 shares 92,050$1.28M<0.01%-54Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST 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: not reported; 2022Q4: 1,473,000 shares 1,473,000$1.26M<0.01%new
ARCH RESOURCES INCARCH 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: not reported; 2022Q3: not reported; 2022Q4: 8,806 shares 8,806$1.26M<0.01%new
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 193,979 shares; 2022Q2: 183,745 shares; 2022Q3: 50,585 shares; 2022Q4: 50,557 shares 50,557$1.23M<0.01%-28
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,364 shares; 2022Q2: 61,047 shares; 2022Q3: 86,203 shares; 2022Q4: 86,155 shares 86,155$1.23M<0.01%-48Timeline
CPKCHESAPEAKE UTILS 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: 10,570 shares; 2022Q3: 10,384 shares; 2022Q4: 10,379 shares 10,379$1.23M<0.01%-5Timeline
NEUROCRINE BIOSCIENCES INCNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,000,000 shares; 2022Q2: 911,000 shares; 2022Q3: 911,000 shares; 2022Q4: 778,000 shares 778,000$1.23M<0.01%-133,000
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 37,405 shares; 2022Q2: 36,944 shares; 2022Q3: 43,279 shares; 2022Q4: 43,255 shares 43,255$1.23M<0.01%-24Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,053 shares; 2022Q2: 99,232 shares; 2022Q3: 97,470 shares; 2022Q4: 97,417 shares 97,417$1.21M<0.01%-53Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,377 shares; 2022Q2: 37,231 shares; 2022Q3: not reported; 2022Q4: 29,344 shares 29,344$1.19M<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 140,029 shares; 2022Q2: 238,853 shares; 2022Q3: 215,849 shares; 2022Q4: 63,316 shares 63,316$1.18M<0.01%-152,533Timeline
VECTOR GROUP LTDVECTOR GROUP 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: 101,632 shares; 2022Q3: 99,828 shares; 2022Q4: 99,772 shares 99,772$1.18M<0.01%-56
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,749,000 shares; 2022Q2: 1,566,000 shares; 2022Q3: 1,347,000 shares; 2022Q4: 1,327,000 shares 1,327,000$1.16M<0.01%-20,000
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 26,202 shares; 2022Q2: 30,918 shares; 2022Q3: 30,362 shares; 2022Q4: 30,345 shares 30,345$1.15M<0.01%-17Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 105,294 shares; 2022Q2: 104,008 shares; 2022Q3: 102,156 shares; 2022Q4: 102,102 shares 102,102$1.15M<0.01%-54Timeline
USERTESTING INCUSERTESTING 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: 150,576 shares 150,576$1.13M<0.01%new
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,443 shares; 2022Q2: 24,137 shares; 2022Q3: 23,705 shares; 2022Q4: 23,692 shares 23,692$1.13M<0.01%-13Timeline
BRLTBRILLIANT EARTH 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: 773,169 shares; 2022Q4: 258,462 shares 258,462$1.11M<0.01%-514,707Timeline
SNEXSTONEX 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: 11,644 shares; 2022Q4: 11,638 shares 11,638$1.11M<0.01%-6Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 151,201 shares; 2022Q2: 172,458 shares; 2022Q3: 36,269 shares; 2022Q4: 36,249 shares 36,249$1.1M<0.01%-20Timeline
BGC PARTNERS INCBGC PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 299,134 shares; 2022Q2: 295,460 shares; 2022Q3: 290,175 shares; 2022Q4: 290,013 shares 290,013$1.09M<0.01%-162
SPXCSPX 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: not reported; 2022Q3: 16,570 shares; 2022Q4: 16,561 shares 16,561$1.09M<0.01%-9Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 64,971 shares; 2022Q2: 63,132 shares; 2022Q3: 77,518 shares; 2022Q4: 77,474 shares 77,474$1.09M<0.01%-44Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 96,082 shares; 2022Q2: 94,903 shares; 2022Q3: 93,208 shares; 2022Q4: 93,156 shares 93,156$1.08M<0.01%-52Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,753 shares; 2022Q2: 5,686 shares; 2022Q3: 5,587 shares; 2022Q4: 5,584 shares 5,584$1.07M<0.01%-3Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 47,751 shares; 2022Q3: 43,514 shares; 2022Q4: 43,489 shares 43,489$1.06M<0.01%-25Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 7,931 shares; 2022Q2: 7,838 shares; 2022Q3: 7,701 shares; 2022Q4: 7,697 shares 7,697$1.06M<0.01%-4
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,989 shares; 2022Q2: 57,520 shares; 2022Q3: 56,485 shares; 2022Q4: 56,453 shares 56,453$1.06M<0.01%-32Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 48,826 shares; 2022Q2: 57,121 shares; 2022Q3: 56,112 shares; 2022Q4: 56,081 shares 56,081$1.05M<0.01%-31
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 35,364 shares; 2022Q2: 34,933 shares; 2022Q3: 34,312 shares; 2022Q4: 34,293 shares 34,293$1.02M<0.01%-19Timeline
SouthState CorpSouthState 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: 4,660 shares; 2022Q4: 13,361 shares 13,361$1.02M<0.01%+8,701
SUMO LOGIC INCSUMO LOGIC 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: 123,145 shares; 2022Q4: 123,076 shares 123,076$997K<0.01%-69
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 27,521 shares; 2022Q2: 27,187 shares; 2022Q3: 26,703 shares; 2022Q4: 26,688 shares 26,688$987K<0.01%-15Timeline
WORKIVA INCWORKIVA 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: 800,000 shares; 2022Q4: 800,000 shares 800,000$986K<0.01%0
ADEAADEIA 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: 92,113 shares; 2022Q4: 103,946 shares 103,946$985K<0.01%+11,833Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,867 shares; 2022Q2: 15,675 shares; 2022Q3: 15,397 shares; 2022Q4: 15,389 shares 15,389$973K<0.01%-8Timeline
U S SILICA HLDGS INCU S SILICA 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: not reported; 2022Q4: 77,427 shares 77,427$968K<0.01%new
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,708 shares; 2022Q2: 29,347 shares; 2022Q3: 28,824 shares; 2022Q4: 28,808 shares 28,808$967K<0.01%-16Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,644 shares; 2022Q2: 13,900 shares; 2022Q3: 13,651 shares; 2022Q4: 13,644 shares 13,644$956K<0.01%-7Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,123 shares; 2022Q2: 11,977 shares; 2022Q3: 11,766 shares; 2022Q4: 11,760 shares 11,760$955K<0.01%-6Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,010 shares; 2022Q2: 9,890 shares; 2022Q3: 9,716 shares; 2022Q4: 9,711 shares 9,711$937K<0.01%-5Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 837,475 shares; 2022Q2: 1,163,558 shares; 2022Q3: 1,187,851 shares; 2022Q4: 1,186,951 shares 1,186,951$926K<0.01%-900Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 193,196 shares; 2022Q2: 192,942 shares; 2022Q3: 192,942 shares; 2022Q4: 192,942 shares 192,942$918K<0.01%0Timeline
ISTAR INCISTAR 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: 37,304 shares; 2022Q3: 119,288 shares; 2022Q4: 119,221 shares 119,221$910K<0.01%-67
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 246,908 shares; 2022Q2: 243,874 shares; 2022Q3: 239,514 shares; 2022Q4: 239,382 shares 239,382$910K<0.01%-132Timeline
AGYSAGILYSYS 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: 11,682 shares; 2022Q3: 11,478 shares; 2022Q4: 11,472 shares 11,472$908K<0.01%-6Timeline
PROPROS 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: 36,863 shares 36,863$894K<0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 50,927 shares; 2022Q2: 51,490 shares; 2022Q3: 42,361 shares; 2022Q4: 9,315 shares 9,315$886K<0.01%-33,046Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,421 shares; 2022Q2: 33,177 shares; 2022Q3: 32,590 shares; 2022Q4: 32,573 shares 32,573$881K<0.01%-17Timeline
MMIMARCUS & MILLICHAP 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: 31,358 shares; 2022Q3: 25,383 shares; 2022Q4: 25,369 shares 25,369$874K<0.01%-14Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 177,326 shares; 2022Q2: 175,150 shares; 2022Q3: 172,031 shares; 2022Q4: 171,939 shares 171,939$872K<0.01%-92Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,562 shares; 2022Q2: 14,387 shares; 2022Q3: 14,133 shares; 2022Q4: 14,125 shares 14,125$858K<0.01%-8Timeline
AMLXAMYLYX 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: 23,045 shares; 2022Q4: 23,032 shares 23,032$851K<0.01%-13Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 52,575 shares; 2022Q2: 51,932 shares; 2022Q3: 51,006 shares; 2022Q4: 50,977 shares 50,977$850K<0.01%-29Timeline
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: not reported; 2022Q3: not reported; 2022Q4: 548,000 shares 548,000$846K<0.01%new
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,993 shares; 2022Q2: 19,751 shares; 2022Q3: 19,401 shares; 2022Q4: 19,390 shares 19,390$842K<0.01%-11Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM 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: not reported; 2022Q3: not reported; 2022Q4: 242,620 shares 242,620$825K<0.01%new
JAMF HLDG CORPJAMF HLDG 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: 528,000 shares; 2022Q4: 1,001,000 shares 1,001,000$824K<0.01%+473,000
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 539,680 shares; 2022Q2: 533,050 shares; 2022Q3: 523,516 shares; 2022Q4: 342,920 shares 342,920$823K<0.01%-180,596
AMALAMALGAMATED FINANCIAL 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: 35,644 shares; 2022Q4: 35,625 shares 35,625$821K<0.01%-19Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,710 shares; 2022Q2: 19,471 shares; 2022Q3: 19,126 shares; 2022Q4: 19,116 shares 19,116$817K<0.01%-10Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 23,958 shares; 2022Q2: 23,666 shares; 2022Q3: 23,246 shares; 2022Q4: 23,233 shares 23,233$816K<0.01%-13Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 45,503 shares; 2022Q2: 44,948 shares; 2022Q3: 44,147 shares; 2022Q4: 28,538 shares 28,538$815K<0.01%-15,609Timeline
CINEMARK HLDGS INCCINEMARK 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: not reported; 2022Q4: 826,000 shares 826,000$789K<0.01%new
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,802 shares; 2022Q2: 42,278 shares; 2022Q3: 41,524 shares; 2022Q4: 41,502 shares 41,502$786K<0.01%-22Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,102 shares; 2022Q2: 10,969 shares; 2022Q3: 10,776 shares; 2022Q4: 10,770 shares 10,770$766K<0.01%-6Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 27,470 shares; 2022Q4: 65,326 shares 65,326$755K<0.01%+37,856Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 84,343 shares; 2022Q2: 83,310 shares; 2022Q3: 81,823 shares; 2022Q4: 81,777 shares 81,777$750K<0.01%-46Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 80,538 shares; 2022Q2: 79,551 shares; 2022Q3: 160,756 shares; 2022Q4: 160,665 shares 160,665$749K<0.01%-91Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 119,368 shares; 2022Q2: 117,904 shares; 2022Q3: 115,799 shares; 2022Q4: 115,734 shares 115,734$740K<0.01%-65Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,624 shares; 2022Q2: 13,459 shares; 2022Q3: 13,222 shares; 2022Q4: 13,215 shares 13,215$725K<0.01%-7Timeline
ARCCARES CAPITAL 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: 31,315 shares; 2022Q4: 39,038 shares 39,038$721K<0.01%+7,723Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 54,361 shares; 2022Q2: 83,168 shares; 2022Q3: 53,054 shares; 2022Q4: 53,054 shares 53,054$716K<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly 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: 31,643 shares 31,643$707K<0.01%newTimeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 28,382 shares; 2022Q2: 28,035 shares; 2022Q3: 27,537 shares; 2022Q4: 27,523 shares 27,523$703K<0.01%-14
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 83,651 shares; 2022Q2: 82,627 shares; 2022Q3: 81,153 shares; 2022Q4: 81,106 shares 81,106$700K<0.01%-47Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,723 shares; 2022Q2: 8,019 shares; 2022Q3: 7,880 shares; 2022Q4: 7,876 shares 7,876$698K<0.01%-4Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 19,183 shares; 2022Q2: 18,950 shares; 2022Q3: 18,614 shares; 2022Q4: 18,604 shares 18,604$696K<0.01%-10Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,235 shares; 2022Q2: 14,063 shares; 2022Q3: 24,603 shares; 2022Q4: 24,590 shares 24,590$688K<0.01%-13Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 676,215 shares; 2022Q2: 182,840 shares; 2022Q3: 38,550 shares; 2022Q4: 38,013 shares 38,013$687K<0.01%-537Timeline
SILICON LABORATORIES INCSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,258,000 shares; 2022Q2: 742,000 shares; 2022Q3: 577,000 shares; 2022Q4: 550,000 shares 550,000$687K<0.01%-27,000
PEGASYSTEMS INCPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,761,000 shares; 2022Q2: 1,248,000 shares; 2022Q3: 1,248,000 shares; 2022Q4: 798,000 shares 798,000$684K<0.01%-450,000
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,083 shares; 2022Q2: 8,766 shares; 2022Q3: 8,609 shares; 2022Q4: 7,925 shares 7,925$680K<0.01%-684Timeline
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,719,000 shares; 2022Q2: 1,036,000 shares; 2022Q3: 681,000 shares; 2022Q4: 645,000 shares 645,000$680K<0.01%-36,000
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 226,555 shares; 2022Q2: 214,063 shares; 2022Q3: 81,162 shares; 2022Q4: 20,680 shares 20,680$678K<0.01%-60,482Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 182,663 shares; 2022Q2: 226,310 shares; 2022Q3: 271,370 shares; 2022Q4: 39,226 shares 39,226$673K<0.01%-232,144Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,953 shares; 2022Q2: 13,781 shares; 2022Q3: 13,533 shares; 2022Q4: 13,526 shares 13,526$671K<0.01%-7Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 49,873 shares; 2022Q2: 49,262 shares; 2022Q3: 48,383 shares; 2022Q4: 48,357 shares 48,357$666K<0.01%-26Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,933 shares; 2022Q2: 11,509 shares; 2022Q3: 11,307 shares; 2022Q4: 11,301 shares 11,301$663K<0.01%-6Timeline
VIAVI SOLUTIONS INCVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,205,000 shares; 2022Q2: 1,264,000 shares; 2022Q3: 1,059,000 shares; 2022Q4: 660,000 shares 660,000$663K<0.01%-399,000
BLOCK INCBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,655,000 shares; 2022Q2: 1,024,000 shares; 2022Q3: 802,000 shares; 2022Q4: 802,000 shares 802,000$649K<0.01%0
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,508 shares; 2022Q2: 6,432 shares; 2022Q3: 6,319 shares; 2022Q4: 6,316 shares 6,316$647K<0.01%-3Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly 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: 47,355 shares 47,355$641K<0.01%newTimeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,502 shares; 2022Q2: 14,229 shares; 2022Q3: 13,974 shares; 2022Q4: 13,966 shares 13,966$637K<0.01%-8
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,693 shares; 2022Q2: 42,166 shares; 2022Q3: 41,421 shares; 2022Q4: 41,398 shares 41,398$634K<0.01%-23Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 32,208 shares; 2022Q4: 47,489 shares 47,489$625K<0.01%+15,281Timeline
LYFT INCLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,713,000 shares; 2022Q2: 3,332,000 shares; 2022Q3: 3,077,000 shares; 2022Q4: 709,000 shares 709,000$624K<0.01%-2,368,000
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 18,045 shares; 2022Q2: 24,867 shares; 2022Q3: 24,432 shares; 2022Q4: 24,419 shares 24,419$604K<0.01%-13Timeline
GERNGERON 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: 249,140 shares 249,140$603K<0.01%newTimeline
ACLXARCELLX 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: 19,413 shares; 2022Q4: 19,403 shares 19,403$601K<0.01%-10Timeline
CLWCLEARWATER PAPER 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: 8,767 shares; 2022Q4: 15,634 shares 15,634$591K<0.01%+6,867Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 14,252 shares; 2022Q2: 8,196 shares; 2022Q3: 10,430 shares; 2022Q4: 11,695 shares 11,695$589K<0.01%+1,265
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,099 shares; 2022Q2: 6,708 shares; 2022Q3: 6,592 shares; 2022Q4: 6,589 shares 6,589$577K<0.01%-3Timeline
ECPGENCORE CAP 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: 12,250 shares; 2022Q3: 12,033 shares; 2022Q4: 12,027 shares 12,027$577K<0.01%-6Timeline
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,376,000 shares; 2022Q2: 1,727,000 shares; 2022Q3: 1,467,000 shares; 2022Q4: 572,000 shares 572,000$561K<0.01%-895,000
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS 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: 60,673 shares 60,673$561K<0.01%new
BKEBUCKLE 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: 12,269 shares; 2022Q3: 12,050 shares; 2022Q4: 12,044 shares 12,044$546K<0.01%-6Timeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,383,000 shares; 2022Q2: 617,000 shares; 2022Q3: 617,000 shares; 2022Q4: 585,000 shares 585,000$541K<0.01%-32,000
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,613 shares; 2022Q2: 5,548 shares; 2022Q3: 5,451 shares; 2022Q4: 5,449 shares 5,449$537K<0.01%-2Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,814 shares; 2022Q2: 42,291 shares; 2022Q3: 41,539 shares; 2022Q4: 41,515 shares 41,515$530K<0.01%-24Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,708 shares; 2022Q2: 6,629 shares; 2022Q3: 6,513 shares; 2022Q4: 6,510 shares 6,510$525K<0.01%-3
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,070 shares; 2022Q2: 5,010 shares; 2022Q3: 4,922 shares; 2022Q4: 4,261 shares 4,261$522K<0.01%-661Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,214 shares; 2022Q2: 5,153 shares; 2022Q3: 5,676 shares; 2022Q4: 6,333 shares 6,333$521K<0.01%+657Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,225 shares; 2022Q2: 15,041 shares; 2022Q3: 14,775 shares; 2022Q4: 14,766 shares 14,766$510K<0.01%-9Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 553,243 shares; 2022Q2: 283,443 shares; 2022Q3: 281,443 shares; 2022Q4: 282,511 shares 282,511$509K<0.01%+1,068Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 72,996 shares; 2022Q2: 69,813 shares; 2022Q3: 67,191 shares; 2022Q4: 6,813 shares 6,813$508K<0.01%-60,378Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,067 shares; 2022Q2: 12,910 shares; 2022Q3: 12,683 shares; 2022Q4: 12,677 shares 12,677$500K<0.01%-6Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,661 shares; 2022Q2: 11,526 shares; 2022Q3: 11,324 shares; 2022Q4: 11,318 shares 11,318$499K<0.01%-6Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,595 shares; 2022Q2: 3,223 shares; 2022Q3: 3,754 shares; 2022Q4: 3,752 shares 3,752$496K<0.01%-2
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,413 shares; 2022Q2: 15,227 shares; 2022Q3: 14,958 shares; 2022Q4: 11,714 shares 11,714$493K<0.01%-3,244Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,769 shares; 2022Q2: 11,628 shares; 2022Q3: 11,424 shares; 2022Q4: 11,418 shares 11,418$492K<0.01%-6Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,603 shares; 2022Q2: 15,415 shares; 2022Q3: 15,142 shares; 2022Q4: 15,134 shares 15,134$492K<0.01%-8Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN 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: 11,428 shares; 2022Q4: 15,108 shares 15,108$491K<0.01%+3,680
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,982 shares; 2022Q2: 10,851 shares; 2022Q3: 10,659 shares; 2022Q4: 10,654 shares 10,654$488K<0.01%-5Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,801 shares; 2022Q2: 15,210 shares; 2022Q3: 14,938 shares; 2022Q4: 14,930 shares 14,930$486K<0.01%-8Timeline
CPRXCATALYST 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: 26,138 shares; 2022Q4: 26,124 shares 26,124$486K<0.01%-14Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 11,439 shares; 2022Q2: 11,302 shares; 2022Q3: 11,102 shares; 2022Q4: 11,096 shares 11,096$485K<0.01%-6Timeline
THRTHERMON GROUP 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: not reported; 2022Q4: 24,024 shares 24,024$482K<0.01%newTimeline
BDCBELDEN 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: 6,832 shares; 2022Q3: 6,712 shares; 2022Q4: 6,709 shares 6,709$482K<0.01%-3Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 113,948 shares; 2022Q2: 139,671 shares; 2022Q3: 152,975 shares; 2022Q4: 18,575 shares 18,575$480K<0.01%-134,400
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,468 shares; 2022Q2: 1,456 shares; 2022Q3: 1,408 shares; 2022Q4: 2,854 shares 2,854$480K<0.01%+1,446Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 16,622 shares; 2022Q2: 16,419 shares; 2022Q3: 16,128 shares; 2022Q4: 23,319 shares 23,319$479K<0.01%+7,191Timeline
LWLGLIGHTWAVE LOGIC 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: 111,056 shares; 2022Q4: 110,994 shares 110,994$478K<0.01%-62Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 24,508 shares; 2022Q2: 24,210 shares; 2022Q3: 23,779 shares; 2022Q4: 23,767 shares 23,767$478K<0.01%-12Timeline
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,986,000 shares; 2022Q2: 1,211,000 shares; 2022Q3: 1,211,000 shares; 2022Q4: 612,000 shares 612,000$478K<0.01%-599,000
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,757 shares; 2022Q2: 22,480 shares; 2022Q3: 22,081 shares; 2022Q4: 22,070 shares 22,070$476K<0.01%-11Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 42,421 shares; 2022Q2: 41,903 shares; 2022Q3: 41,155 shares; 2022Q4: 41,133 shares 41,133$472K<0.01%-22Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,936 shares; 2022Q2: 19,316 shares; 2022Q3: 18,982 shares; 2022Q4: 18,972 shares 18,972$472K<0.01%-10
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,685 shares; 2022Q2: 19,494 shares; 2022Q3: 17,419 shares; 2022Q4: 18,966 shares 18,966$471K<0.01%+1,547Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,186 shares; 2022Q2: 5,124 shares; 2022Q3: 5,035 shares; 2022Q4: 5,033 shares 5,033$469K<0.01%-2Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 296,786 shares; 2022Q2: 215,359 shares; 2022Q3: 189,928 shares; 2022Q4: 76,027 shares 76,027$466K<0.01%-113,901Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,433 shares; 2022Q2: 13,863 shares; 2022Q3: 13,623 shares; 2022Q4: 13,616 shares 13,616$465K<0.01%-7Timeline
ENVAENOVA INTL 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: 12,256 shares; 2022Q3: 12,042 shares; 2022Q4: 12,036 shares 12,036$462K<0.01%-6Timeline
DYNDYNE 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: not reported; 2022Q3: not reported; 2022Q4: 39,818 shares 39,818$461K<0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 12,407 shares; 2022Q2: 10,192 shares; 2022Q3: 10,012 shares; 2022Q4: 10,007 shares 10,007$461K<0.01%-5Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 2,593 shares; 2022Q2: 2,563 shares; 2022Q3: 2,520 shares; 2022Q4: 2,519 shares 2,519$454K<0.01%-1Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,078 shares; 2022Q2: 3,815 shares; 2022Q3: 3,749 shares; 2022Q4: 3,453 shares 3,453$454K<0.01%-296Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,144 shares; 2022Q2: 11,253 shares; 2022Q3: 11,056 shares; 2022Q4: 11,051 shares 11,051$451K<0.01%-5
ALARM COM HLDGS INCALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,146,000 shares; 2022Q2: 761,000 shares; 2022Q3: 555,000 shares; 2022Q4: 555,000 shares 555,000$451K<0.01%0
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 173,374 shares; 2022Q2: 25,722 shares; 2022Q3: 25,265 shares; 2022Q4: 25,250 shares 25,250$450K<0.01%-15Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: not reported; 2022Q2: 12,585 shares; 2022Q3: 9,522 shares; 2022Q4: 11,823 shares 11,823$447K<0.01%+2,301
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,672 shares; 2022Q2: 3,672 shares; 2022Q3: 4,340 shares; 2022Q4: 3,171 shares 3,171$447K<0.01%-1,169Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,529 shares; 2022Q2: 5,485 shares; 2022Q3: 5,287 shares; 2022Q4: 10,232 shares 10,232$446K<0.01%+4,945Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,820 shares; 2022Q2: 8,716 shares; 2022Q3: 8,563 shares; 2022Q4: 8,558 shares 8,558$445K<0.01%-5Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 38,922 shares; 2022Q2: 38,447 shares; 2022Q3: 14,786 shares; 2022Q4: 14,778 shares 14,778$443K<0.01%-8Timeline
CINCOR PHARMA INCCINCOR PHARMA 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: 35,728 shares 35,728$439K<0.01%new
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly 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: 417,941 shares 417,941$439K<0.01%newTimeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 3,054 shares; 2022Q2: 3,020 shares; 2022Q3: 2,969 shares; 2022Q4: 2,968 shares 2,968$434K<0.01%-1Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 4,821 shares; 2022Q2: 5,209 shares; 2022Q3: 5,119 shares; 2022Q4: 4,699 shares 4,699$433K<0.01%-420Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,762 shares; 2022Q2: 19,924 shares; 2022Q3: 21,825 shares; 2022Q4: 21,813 shares 21,813$432K<0.01%-12
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,131 shares; 2022Q2: 16,923 shares; 2022Q3: 16,622 shares; 2022Q4: 16,613 shares 16,613$431K<0.01%-9Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 8,487 shares; 2022Q2: 8,385 shares; 2022Q3: 8,237 shares; 2022Q4: 8,233 shares 8,233$430K<0.01%-4Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,442 shares; 2022Q2: 5,379 shares; 2022Q3: 5,287 shares; 2022Q4: 5,285 shares 5,285$430K<0.01%-2Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,306 shares; 2022Q2: 17,097 shares; 2022Q3: 16,795 shares; 2022Q4: 16,786 shares 16,786$429K<0.01%-9Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 25,689 shares; 2022Q2: 23,774 shares; 2022Q3: 23,351 shares; 2022Q4: 23,338 shares 23,338$427K<0.01%-13Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,310 shares; 2022Q2: 28,954 shares; 2022Q3: 31,745 shares; 2022Q4: 34,236 shares 34,236$423K<0.01%+2,491
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,188 shares; 2022Q2: 16,619 shares; 2022Q3: 16,327 shares; 2022Q4: 16,318 shares 16,318$422K<0.01%-9Timeline
DGXQUEST DIAGNOSTICS 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: 2,694 shares 2,694$421K<0.01%newTimeline
AVAAVISTA 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: 8,618 shares; 2022Q3: 8,466 shares; 2022Q4: 9,489 shares 9,489$421K<0.01%+1,023Timeline
ACADACADIA 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: 26,404 shares; 2022Q4: 26,390 shares 26,390$420K<0.01%-14Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 31,720 shares; 2022Q2: 26,327 shares; 2022Q3: 21,454 shares; 2022Q4: 19,373 shares 19,373$420K<0.01%-2,081Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 144,859 shares; 2022Q2: 10,684 shares; 2022Q3: 10,497 shares; 2022Q4: 10,492 shares 10,492$420K<0.01%-5Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 10,865 shares; 2022Q2: 10,734 shares; 2022Q3: 10,545 shares; 2022Q4: 10,540 shares 10,540$416K<0.01%-5Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 30,575 shares; 2022Q2: 30,203 shares; 2022Q3: 29,666 shares; 2022Q4: 29,650 shares 29,650$414K<0.01%-16Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 13,467 shares; 2022Q2: 19,431 shares; 2022Q3: 19,087 shares; 2022Q4: 19,076 shares 19,076$414K<0.01%-11Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 22,239 shares; 2022Q2: 21,973 shares; 2022Q3: 21,584 shares; 2022Q4: 21,573 shares 21,573$411K<0.01%-11Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 129,695 shares; 2022Q2: 128,105 shares; 2022Q3: 125,817 shares; 2022Q4: 139,908 shares 139,908$407K<0.01%+14,091Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,088 shares; 2022Q2: 11,394 shares; 2022Q3: 12,467 shares; 2022Q4: 18,250 shares 18,250$407K<0.01%+5,783
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 46,512 shares; 2022Q2: 45,939 shares; 2022Q3: 45,123 shares; 2022Q4: 59,927 shares 59,927$407K<0.01%+14,804Timeline
KROSKEROS 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: not reported; 2022Q3: not reported; 2022Q4: 8,448 shares 8,448$406K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,962 shares; 2022Q2: 10,618 shares; 2022Q3: 10,432 shares; 2022Q4: 14,606 shares 14,606$403K<0.01%+4,174Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 9,294 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,208 shares 14,208$401K<0.01%newTimeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,170 shares; 2022Q2: 5,108 shares; 2022Q3: 5,019 shares; 2022Q4: 5,017 shares 5,017$400K<0.01%-2Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 15,387 shares; 2022Q2: 22,115 shares; 2022Q3: 21,729 shares; 2022Q4: 21,717 shares 21,717$399K<0.01%-12Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 626,569 shares; 2022Q2: 72,357 shares; 2022Q3: 71,069 shares; 2022Q4: 71,028 shares 71,028$397K<0.01%-41Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 95,500 shares; 2022Q2: 8,740 shares; 2022Q3: 12,410 shares; 2022Q4: 12,403 shares 12,403$397K<0.01%-7
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 17,413 shares; 2022Q2: 17,203 shares; 2022Q3: 16,899 shares; 2022Q4: 24,062 shares 24,062$396K<0.01%+7,163Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 29,846 shares; 2022Q2: 29,482 shares; 2022Q3: 28,956 shares; 2022Q4: 28,941 shares 28,941$395K<0.01%-15
TEEKAY CORPORATIONTEEKAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 81,963 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 87,030 shares 87,030$395K<0.01%new
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,190 shares; 2022Q2: 6,118 shares; 2022Q3: 6,012 shares; 2022Q4: 6,009 shares 6,009$392K<0.01%-3Timeline
Shopify IncShopify IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 458,000 shares; 2022Q2: 458,000 shares; 2022Q3: 458,000 shares; 2022Q4: 458,000 shares 458,000$391K<0.01%0
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 20,695 shares; 2022Q2: 20,445 shares; 2022Q3: 20,082 shares; 2022Q4: 28,318 shares 28,318$390K<0.01%+8,236Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 6,480 shares; 2022Q2: 4,429 shares; 2022Q3: 3,650 shares; 2022Q4: 3,649 shares 3,649$388K<0.01%-1Timeline
BKHBLACK HILLS 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: 24,616 shares; 2022Q3: 4,408 shares; 2022Q4: 5,506 shares 5,506$387K<0.01%+1,098Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 5,254 shares; 2022Q2: 5,192 shares; 2022Q3: 5,675 shares; 2022Q4: 7,212 shares 7,212$384K<0.01%+1,537Timeline
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: 1,959,000 shares; 2022Q2: 1,221,000 shares; 2022Q3: 1,221,000 shares; 2022Q4: 450,000 shares 450,000$383K<0.01%-771,000

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