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Veritable, L.P.

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13F filer, CIK 1300311, Newtown Square, PA

Veritable, L.P. reported $5,849,723,547 across 864 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 55.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-000994

Period
2022-12-31
Reported value
$5.85B
Holdings
864
Top 10 weight
55.75%
New
116
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IJRadded+192,771$18.2M
IVVadded+26,731$10.3M
TSLAadded+82,008$10.1M
VEUadded+142,033$7.12M
IWBadded+32,153$6.77M

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
VOOreduced-53,826-$18.9M
XNEAXexited-1,090,034-$11.6M
VTEBreduced-233,188-$11.5M
SPYreduced-29,653-$11.3M
MDYreduced-21,080-$9.33M

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 0001172661-23-000994, largest first. % of portfolio is the value over $5,591,774,512, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,482 shares; 2022Q1: 14,830 shares; 2022Q2: 13,565 shares; 2022Q3: 16,213 shares; 2022Q4: 17,963 shares 17,963$557K0.01%+1,750Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,846 shares; 2022Q1: 3,585 shares; 2022Q2: 3,636 shares; 2022Q3: 4,844 shares; 2022Q4: 4,351 shares 4,351$557K0.01%-493Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,237 shares; 2022Q1: 4,352 shares; 2022Q2: 4,488 shares; 2022Q3: 4,448 shares; 2022Q4: 5,695 shares 5,695$555K0.01%+1,247Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,533 shares; 2022Q1: 18,226 shares; 2022Q2: 19,137 shares; 2022Q3: 18,532 shares; 2022Q4: 18,072 shares 18,072$553K0.01%-460Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,790 shares; 2022Q1: 3,682 shares; 2022Q2: 3,952 shares; 2022Q3: 3,868 shares; 2022Q4: 4,083 shares 4,083$553K0.01%+215Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,282 shares; 2022Q1: 3,461 shares; 2022Q2: 3,680 shares; 2022Q3: 3,804 shares; 2022Q4: 4,096 shares 4,096$549K0.01%+292Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,219 shares; 2022Q1: 6,095 shares; 2022Q2: 6,038 shares; 2022Q3: 5,633 shares; 2022Q4: 5,212 shares 5,212$548K0.01%-421Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,543 shares; 2022Q1: 1,781 shares; 2022Q2: 1,925 shares; 2022Q3: 1,985 shares; 2022Q4: 2,322 shares 2,322$547K0.01%+337
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,094 shares; 2022Q1: 6,476 shares; 2022Q2: 6,979 shares; 2022Q3: 6,910 shares; 2022Q4: 7,112 shares 7,112$547K0.01%+202Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,637 shares; 2022Q1: 8,110 shares; 2022Q2: 8,512 shares; 2022Q3: 8,604 shares; 2022Q4: 8,585 shares 8,585$546K0.01%-19Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,139 shares; 2022Q4: 2,289 shares 2,289$546K0.01%+1,150Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,204 shares; 2022Q1: 1,224 shares; 2022Q2: 1,307 shares; 2022Q3: 1,522 shares; 2022Q4: 2,499 shares 2,499$542K0.01%+977Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,185 shares; 2022Q1: 13,243 shares; 2022Q2: 13,301 shares; 2022Q3: 13,375 shares; 2022Q4: 13,467 shares 13,467$537K0.01%+92Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,544 shares; 2022Q1: 2,611 shares; 2022Q2: 2,779 shares; 2022Q3: 2,880 shares; 2022Q4: 3,689 shares 3,689$537K0.01%+809Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,583 shares; 2022Q1: 2,565 shares; 2022Q2: 2,663 shares; 2022Q3: 2,589 shares; 2022Q4: 2,761 shares 2,761$537K0.01%+172Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,264 shares; 2022Q1: 7,549 shares; 2022Q2: 4,385 shares; 2022Q3: 6,520 shares; 2022Q4: 6,642 shares 6,642$533K0.01%+122Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,733 shares; 2022Q4: 3,937 shares 3,937$527K0.01%+1,204Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 20,093 shares; 2022Q3: 11,269 shares; 2022Q4: 16,189 shares 16,189$525K0.01%+4,920Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,455 shares; 2022Q1: 3,560 shares; 2022Q2: 3,839 shares; 2022Q3: 4,005 shares; 2022Q4: 4,148 shares 4,148$524K0.01%+143Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,471 shares; 2022Q1: 3,618 shares; 2022Q2: 3,521 shares; 2022Q3: 3,621 shares; 2022Q4: 3,656 shares 3,656$523K0.01%+35Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,576 shares; 2022Q1: 7,594 shares; 2022Q2: 7,619 shares; 2022Q3: 7,651 shares; 2022Q4: 7,697 shares 7,697$521K0.01%+46Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,858 shares; 2022Q1: 1,858 shares; 2022Q2: 1,858 shares; 2022Q3: 1,858 shares; 2022Q4: 1,836 shares 1,836$521K0.01%-22Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,989 shares; 2022Q1: 6,668 shares; 2022Q2: 9,308 shares; 2022Q3: 5,573 shares; 2022Q4: 4,918 shares 4,918$516K0.01%-655Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,512 shares; 2022Q1: 1,689 shares; 2022Q2: 1,656 shares; 2022Q3: 1,813 shares; 2022Q4: 1,814 shares 1,814$515K0.01%+1Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,899 shares; 2022Q1: 1,981 shares; 2022Q2: 2,282 shares; 2022Q3: 2,511 shares; 2022Q4: 6,192 shares 6,192$513K0.01%+3,681Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,007 shares; 2022Q1: 8,007 shares; 2022Q2: 8,007 shares; 2022Q3: 8,007 shares; 2022Q4: 8,007 shares 8,007$512K0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,612 shares; 2022Q1: 10,964 shares; 2022Q2: 11,423 shares; 2022Q3: 9,723 shares; 2022Q4: 9,347 shares 9,347$511K0.01%-376Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,452 shares; 2022Q1: 54,072 shares; 2022Q2: 73,767 shares; 2022Q3: 58,079 shares; 2022Q4: 31,884 shares 31,884$509K0.01%-26,195Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,991 shares; 2022Q1: 4,113 shares; 2022Q2: 4,343 shares; 2022Q3: 4,333 shares; 2022Q4: 4,290 shares 4,290$504K0.01%-43Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,548 shares; 2022Q1: 3,752 shares; 2022Q2: 3,759 shares; 2022Q3: 3,771 shares; 2022Q4: 3,790 shares 3,790$504K0.01%+19Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,233 shares; 2022Q1: 2,365 shares; 2022Q2: 2,633 shares; 2022Q3: 7,740 shares; 2022Q4: 8,202 shares 8,202$503K0.01%+462Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,695 shares; 2022Q1: 2,669 shares; 2022Q2: 2,496 shares; 2022Q3: 2,532 shares; 2022Q4: 2,416 shares 2,416$503K0.01%-116Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,633 shares; 2022Q1: 8,554 shares; 2022Q2: 8,655 shares; 2022Q3: 8,660 shares; 2022Q4: 7,900 shares 7,900$500K0.01%-760Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,882 shares; 2022Q1: 2,955 shares; 2022Q2: 2,786 shares; 2022Q3: 2,970 shares; 2022Q4: 3,153 shares 3,153$495K0.01%+183Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,068 shares 17,068$489K0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,815 shares; 2022Q1: 2,902 shares; 2022Q2: 2,982 shares; 2022Q3: 3,413 shares; 2022Q4: 3,212 shares 3,212$482K0.01%-201Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,025 shares; 2022Q1: 2,153 shares; 2022Q2: 2,137 shares; 2022Q3: not reported; 2022Q4: 4,048 shares 4,048$481K0.01%newTimeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,520 shares; 2022Q1: 13,037 shares; 2022Q2: 13,037 shares; 2022Q3: 13,037 shares; 2022Q4: 13,037 shares 13,037$475K0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,810 shares; 2022Q1: 33,879 shares; 2022Q2: 38,737 shares; 2022Q3: 31,449 shares; 2022Q4: 34,336 shares 34,336$473K0.01%+2,887Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,164 shares; 2022Q1: 13,757 shares; 2022Q2: 17,141 shares; 2022Q3: 16,411 shares; 2022Q4: 19,257 shares 19,257$472K0.01%+2,846Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,758 shares; 2022Q1: 4,906 shares; 2022Q2: 4,986 shares; 2022Q3: 2,653 shares; 2022Q4: 2,702 shares 2,702$471K0.01%+49Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 115,084 shares; 2022Q4: 57,542 shares 57,542$470K0.01%-57,542Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,786 shares; 2022Q1: 6,761 shares; 2022Q2: 7,257 shares; 2022Q3: 7,795 shares; 2022Q4: 7,113 shares 7,113$467K0.01%-682Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,760 shares; 2022Q1: 2,738 shares; 2022Q2: 2,719 shares; 2022Q3: 2,695 shares; 2022Q4: 2,929 shares 2,929$464K0.01%+234Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,738 shares; 2022Q1: 2,371 shares; 2022Q2: 2,564 shares; 2022Q3: 2,056 shares; 2022Q4: 1,750 shares 1,750$464K0.01%-306Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,260 shares; 2022Q1: 9,123 shares; 2022Q2: 10,549 shares; 2022Q3: 9,406 shares; 2022Q4: 9,933 shares 9,933$464K0.01%+527Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,046 shares; 2022Q2: 7,246 shares; 2022Q3: 7,626 shares; 2022Q4: 7,252 shares 7,252$463K0.01%-374Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,220 shares; 2022Q1: 4,220 shares; 2022Q2: 4,220 shares; 2022Q3: 4,238 shares; 2022Q4: 4,766 shares 4,766$462K0.01%+528Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 313,333 shares; 2022Q1: 267,333 shares; 2022Q2: 203,633 shares; 2022Q3: 242,486 shares; 2022Q4: 9,298 shares 9,298$460K0.01%-233,188Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,986 shares; 2022Q2: 14,628 shares; 2022Q3: 14,411 shares; 2022Q4: 28,298 shares 28,298$460K0.01%+13,887Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,223 shares; 2022Q1: 3,447 shares; 2022Q2: 4,193 shares; 2022Q3: 2,665 shares; 2022Q4: 3,128 shares 3,128$460K0.01%+463Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,258 shares; 2022Q1: 41,258 shares; 2022Q2: 41,258 shares; 2022Q3: 41,258 shares; 2022Q4: 41,258 shares 41,258$459K0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,497 shares; 2022Q1: 3,016 shares; 2022Q2: 2,985 shares; 2022Q3: 1,717 shares; 2022Q4: 1,877 shares 1,877$459K0.01%+160Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,716 shares; 2022Q1: 16,977 shares; 2022Q2: 19,656 shares; 2022Q3: 6,433 shares; 2022Q4: 6,765 shares 6,765$459K0.01%+332Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,034 shares; 2022Q1: 7,139 shares; 2022Q2: 6,174 shares; 2022Q3: 5,853 shares; 2022Q4: 5,394 shares 5,394$458K0.01%-459Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,876 shares; 2022Q1: 1,988 shares; 2022Q2: 2,002 shares; 2022Q3: 2,010 shares; 2022Q4: 1,996 shares 1,996$456K0.01%-14Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,725 shares; 2022Q1: 11,647 shares; 2022Q2: 11,379 shares; 2022Q3: 11,082 shares; 2022Q4: 12,204 shares 12,204$452K0.01%+1,122Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 50,355 shares; 2022Q4: 50,526 shares 50,526$448K0.01%+171Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,906 shares; 2022Q1: 9,906 shares; 2022Q2: 9,906 shares; 2022Q3: 9,906 shares; 2022Q4: 9,906 shares 9,906$447K0.01%0Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,965 shares; 2022Q1: 7,162 shares; 2022Q2: 6,869 shares; 2022Q3: 3,353 shares; 2022Q4: 4,795 shares 4,795$447K0.01%+1,442
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,804 shares; 2022Q1: 17,153 shares; 2022Q2: 19,720 shares; 2022Q3: 21,708 shares; 2022Q4: 21,034 shares 21,034$446K0.01%-674Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,160 shares; 2022Q1: 949 shares; 2022Q2: 894 shares; 2022Q3: 884 shares; 2022Q4: 1,107 shares 1,107$444K0.01%+223Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 15,625 shares; 2022Q4: 15,625 shares 15,625$443K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,705 shares; 2022Q1: 6,415 shares; 2022Q2: 7,813 shares; 2022Q3: 9,281 shares; 2022Q4: 6,968 shares 6,968$442K0.01%-2,313Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,581 shares 12,581$442K0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,300 shares 9,300$441K0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,265 shares; 2022Q1: 8,130 shares; 2022Q2: 6,185 shares; 2022Q3: 11,120 shares; 2022Q4: 11,680 shares 11,680$439K0.01%+560Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,771 shares; 2022Q1: 12,334 shares; 2022Q2: 15,527 shares; 2022Q3: 16,767 shares; 2022Q4: 14,753 shares 14,753$436K0.01%-2,014Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,413 shares; 2022Q1: 14,074 shares; 2022Q2: 20,832 shares; 2022Q3: 22,830 shares; 2022Q4: 25,691 shares 25,691$434K0.01%+2,861
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,018 shares; 2022Q2: 1,073 shares; 2022Q3: 2,055 shares; 2022Q4: 2,055 shares 2,055$433K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,020 shares; 2022Q1: 1,178 shares; 2022Q2: 1,219 shares; 2022Q3: 1,752 shares; 2022Q4: 1,845 shares 1,845$433K0.01%+93Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73 shares; 2022Q1: 76 shares; 2022Q2: 81 shares; 2022Q3: 78 shares; 2022Q4: 93 shares 93$429K0.01%+15Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,842 shares; 2022Q1: 7,606 shares; 2022Q2: 7,538 shares; 2022Q3: 7,458 shares; 2022Q4: 6,879 shares 6,879$419K0.01%-579Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,625 shares; 2022Q1: 3,824 shares; 2022Q2: 4,003 shares; 2022Q3: 2,751 shares; 2022Q4: 2,901 shares 2,901$413K0.01%+150Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,054 shares; 2022Q1: 1,189 shares; 2022Q2: 1,458 shares; 2022Q3: 1,458 shares; 2022Q4: 1,366 shares 1,366$413K0.01%-92Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,843 shares; 2022Q1: 6,309 shares; 2022Q2: 6,696 shares; 2022Q3: 7,106 shares; 2022Q4: 8,279 shares 8,279$413K0.01%+1,173Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,948 shares; 2022Q1: 5,981 shares; 2022Q2: 5,767 shares; 2022Q3: 5,692 shares; 2022Q4: 5,829 shares 5,829$413K0.01%+137Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,611 shares; 2022Q1: 6,802 shares; 2022Q2: 7,297 shares; 2022Q3: 7,320 shares; 2022Q4: 6,563 shares 6,563$412K0.01%-757Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,677 shares; 2022Q3: 10,342 shares; 2022Q4: 11,274 shares 11,274$412K0.01%+932Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,024 shares; 2022Q1: 9,338 shares; 2022Q2: 10,051 shares; 2022Q3: 10,003 shares; 2022Q4: 10,010 shares 10,010$411K0.01%+7Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,492 shares; 2022Q1: 1,578 shares; 2022Q2: 1,689 shares; 2022Q3: 1,764 shares; 2022Q4: 1,993 shares 1,993$409K0.01%+229Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,733 shares; 2022Q1: 1,679 shares; 2022Q2: 1,688 shares; 2022Q3: 1,791 shares; 2022Q4: 1,938 shares 1,938$409K0.01%+147Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,309 shares; 2022Q1: 5,261 shares; 2022Q2: 5,491 shares; 2022Q3: 5,272 shares; 2022Q4: 5,895 shares 5,895$404K0.01%+623Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,629 shares; 2022Q1: 7,526 shares; 2022Q2: 7,935 shares; 2022Q3: 7,951 shares; 2022Q4: 8,764 shares 8,764$401K0.01%+813Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,296 shares; 2022Q1: 4,750 shares; 2022Q2: 4,750 shares; 2022Q3: 4,750 shares; 2022Q4: 4,750 shares 4,750$398K0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,935 shares; 2022Q1: 8,020 shares; 2022Q2: 7,750 shares; 2022Q3: 6,140 shares; 2022Q4: 8,083 shares 8,083$397K0.01%+1,943Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,628 shares; 2022Q1: 3,470 shares; 2022Q2: 3,599 shares; 2022Q3: 3,512 shares; 2022Q4: 4,380 shares 4,380$397K0.01%+868Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,210 shares; 2022Q1: 5,330 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,290 shares 8,290$396K0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,145 shares; 2022Q1: 7,813 shares; 2022Q2: 9,072 shares; 2022Q3: 7,361 shares; 2022Q4: 7,573 shares 7,573$396K0.01%+212Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,471 shares; 2022Q1: 8,386 shares; 2022Q2: 10,511 shares; 2022Q3: 6,925 shares; 2022Q4: 6,927 shares 6,927$393K0.01%+2Timeline
QVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,336 shares; 2022Q1: 12,336 shares; 2022Q2: 12,209 shares; 2022Q3: 12,209 shares; 2022Q4: 12,209 shares 12,209$393K0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,302 shares; 2022Q1: 8,178 shares; 2022Q2: 7,188 shares; 2022Q3: 8,509 shares; 2022Q4: 9,355 shares 9,355$392K0.01%+846Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,701 shares; 2022Q1: 2,849 shares; 2022Q2: 3,349 shares; 2022Q3: 3,989 shares; 2022Q4: 4,605 shares 4,605$392K0.01%+616Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,945 shares; 2022Q1: 5,991 shares; 2022Q2: 6,197 shares; 2022Q3: 6,112 shares; 2022Q4: 8,185 shares 8,185$391K0.01%+2,073Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 10,750 shares; 2022Q2: 10,750 shares; 2022Q3: 10,750 shares; 2022Q4: 10,750 shares 10,750$389K0.01%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,014 shares; 2022Q1: 10,014 shares; 2022Q2: 10,014 shares; 2022Q3: 10,014 shares; 2022Q4: 10,014 shares 10,014$384K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,730 shares; 2022Q1: 1,782 shares; 2022Q2: 1,732 shares; 2022Q3: 2,203 shares; 2022Q4: 2,176 shares 2,176$381K0.01%-27Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,920 shares; 2022Q1: 3,679 shares; 2022Q2: 3,400 shares; 2022Q3: 4,039 shares; 2022Q4: 4,498 shares 4,498$379K0.01%+459Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,603 shares; 2022Q1: 7,096 shares; 2022Q2: 8,613 shares; 2022Q3: 7,294 shares; 2022Q4: 9,575 shares 9,575$377K0.01%+2,281Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,349 shares; 2022Q1: 5,353 shares; 2022Q2: 5,588 shares; 2022Q3: 2,389 shares; 2022Q4: 2,409 shares 2,409$377K0.01%+20Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,412 shares; 2022Q1: 11,144 shares; 2022Q2: 12,342 shares; 2022Q3: 9,650 shares; 2022Q4: 8,586 shares 8,586$377K0.01%-1,064Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,015 shares; 2022Q1: 3,015 shares; 2022Q2: 3,015 shares; 2022Q3: 3,015 shares; 2022Q4: 3,015 shares 3,015$376K0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,229 shares; 2022Q2: 6,495 shares; 2022Q3: 6,645 shares; 2022Q4: 7,245 shares 7,245$376K0.01%+600Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,692 shares; 2022Q1: 52,692 shares; 2022Q2: 52,913 shares; 2022Q3: 38,269 shares; 2022Q4: 38,269 shares 38,269$375K0.01%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,845 shares; 2022Q3: 1,796 shares; 2022Q4: 2,619 shares 2,619$372K0.01%+823Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,554 shares; 2022Q1: 2,663 shares; 2022Q2: 2,884 shares; 2022Q3: 2,798 shares; 2022Q4: 3,359 shares 3,359$371K0.01%+561Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,801 shares; 2022Q1: 7,516 shares; 2022Q2: 8,666 shares; 2022Q3: 8,636 shares; 2022Q4: 11,602 shares 11,602$370K0.01%+2,966Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,301 shares; 2022Q1: 14,559 shares; 2022Q2: 13,345 shares; 2022Q3: 9,018 shares; 2022Q4: 11,206 shares 11,206$368K0.01%+2,188Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,596 shares; 2022Q1: 3,713 shares; 2022Q2: 3,601 shares; 2022Q3: 4,013 shares; 2022Q4: 4,471 shares 4,471$368K0.01%+458Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,006 shares; 2022Q1: 4,925 shares; 2022Q2: 5,039 shares; 2022Q3: 5,132 shares; 2022Q4: 5,776 shares 5,776$363K0.01%+644Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,576 shares; 2022Q1: 4,721 shares; 2022Q2: 5,318 shares; 2022Q3: 4,703 shares; 2022Q4: 4,824 shares 4,824$361K0.01%+121Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,200 shares; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares; 2022Q4: 4,200 shares 4,200$361K0.01%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,577 shares; 2022Q1: 4,559 shares; 2022Q2: 5,121 shares; 2022Q3: 5,139 shares; 2022Q4: 6,738 shares 6,738$360K0.01%+1,599Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,136 shares; 2022Q1: 2,200 shares; 2022Q2: 2,332 shares; 2022Q3: 2,256 shares; 2022Q4: 2,615 shares 2,615$359K0.01%+359Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 940 shares; 2022Q1: 972 shares; 2022Q2: 975 shares; 2022Q3: 967 shares; 2022Q4: 1,083 shares 1,083$358K0.01%+116
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,124 shares; 2022Q1: 12,778 shares; 2022Q2: 14,660 shares; 2022Q3: 10,107 shares; 2022Q4: 13,575 shares 13,575$358K0.01%+3,468Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,416 shares; 2022Q1: 3,800 shares; 2022Q2: 4,278 shares; 2022Q3: 4,263 shares; 2022Q4: 4,432 shares 4,432$353K0.01%+169Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 320 shares; 2022Q1: not reported; 2022Q2: 964 shares; 2022Q3: 1,067 shares; 2022Q4: 1,076 shares 1,076$353K0.01%+9Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,679 shares; 2022Q1: 7,855 shares; 2022Q2: 8,466 shares; 2022Q3: 8,761 shares; 2022Q4: 11,706 shares 11,706$351K0.01%+2,945Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,237 shares; 2022Q1: 3,279 shares; 2022Q2: 3,818 shares; 2022Q3: 3,772 shares; 2022Q4: 4,285 shares 4,285$348K0.01%+513Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,009 shares; 2022Q1: 6,819 shares; 2022Q2: 6,717 shares; 2022Q3: 3,321 shares; 2022Q4: 4,086 shares 4,086$347K0.01%+765Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,500 shares; 2022Q1: 37,245 shares; 2022Q2: 37,245 shares; 2022Q3: 37,245 shares; 2022Q4: 37,245 shares 37,245$345K0.01%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,273 shares; 2022Q1: 9,045 shares; 2022Q2: 9,207 shares; 2022Q3: 9,195 shares; 2022Q4: 11,711 shares 11,711$342K0.01%+2,516Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,135 shares; 2022Q1: 11,773 shares; 2022Q2: 12,320 shares; 2022Q3: 13,956 shares; 2022Q4: 9,790 shares 9,790$342K0.01%-4,166Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,241 shares; 2022Q1: 4,413 shares; 2022Q2: 3,915 shares; 2022Q3: not reported; 2022Q4: 8,239 shares 8,239$342K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,841 shares; 2022Q1: 13,822 shares; 2022Q2: 8,605 shares; 2022Q3: 4,405 shares; 2022Q4: 6,533 shares 6,533$340K0.01%+2,128Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,138 shares; 2022Q1: 3,603 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,526 shares 7,526$339K0.01%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,342 shares; 2022Q1: 6,859 shares; 2022Q2: 8,971 shares; 2022Q3: 4,694 shares; 2022Q4: 2,386 shares 2,386$338K0.01%-2,308Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 927 shares; 2022Q1: 977 shares; 2022Q2: 1,069 shares; 2022Q3: 963 shares; 2022Q4: 981 shares 981$336K0.01%+18Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,180 shares; 2022Q1: 21,650 shares; 2022Q2: 23,650 shares; 2022Q3: 23,650 shares; 2022Q4: 23,650 shares 23,650$333K0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,558 shares; 2022Q1: 6,962 shares; 2022Q2: 8,410 shares; 2022Q3: 7,104 shares; 2022Q4: 7,783 shares 7,783$332K0.01%+679Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,367 shares; 2022Q1: 1,643 shares; 2022Q2: 1,790 shares; 2022Q3: 1,764 shares; 2022Q4: 1,834 shares 1,834$332K0.01%+70Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,568 shares; 2022Q1: 10,636 shares; 2022Q2: 10,656 shares; 2022Q3: 9,738 shares; 2022Q4: 9,835 shares 9,835$331K0.01%+97Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,122 shares; 2022Q1: 11,186 shares; 2022Q2: 11,692 shares; 2022Q3: 9,097 shares; 2022Q4: 11,397 shares 11,397$330K0.01%+2,300Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,256 shares 3,256$330K0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,682 shares; 2022Q1: 9,782 shares; 2022Q2: 9,833 shares; 2022Q3: 2,635 shares; 2022Q4: 3,145 shares 3,145$329K0.01%+510Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,700 shares; 2022Q1: 3,700 shares; 2022Q2: 3,700 shares; 2022Q3: 3,700 shares; 2022Q4: 3,700 shares 3,700$328K0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,099 shares; 2022Q1: 3,303 shares; 2022Q2: 3,481 shares; 2022Q3: 3,538 shares; 2022Q4: 3,598 shares 3,598$328K0.01%+60Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,253 shares; 2022Q1: 3,385 shares; 2022Q2: 3,339 shares; 2022Q3: 2,172 shares; 2022Q4: 2,216 shares 2,216$326K0.01%+44Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,640 shares; 2022Q1: 11,640 shares; 2022Q2: 12,007 shares; 2022Q3: 11,640 shares; 2022Q4: 11,761 shares 11,761$326K0.01%+121Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,106 shares; 2022Q1: 3,101 shares; 2022Q2: 2,581 shares; 2022Q3: 2,570 shares; 2022Q4: 2,574 shares 2,574$325K0.01%+4Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,206 shares; 2022Q1: 15,206 shares; 2022Q2: 15,206 shares; 2022Q3: 15,206 shares; 2022Q4: 12,756 shares 12,756$323K0.01%-2,450Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,787 shares; 2022Q1: 5,926 shares; 2022Q2: 6,056 shares; 2022Q3: 6,050 shares; 2022Q4: 7,069 shares 7,069$322K0.01%+1,019Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,996 shares; 2022Q1: 4,570 shares; 2022Q2: 4,953 shares; 2022Q3: 4,736 shares; 2022Q4: 4,746 shares 4,746$317K0.01%+10Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,460 shares; 2022Q1: 4,516 shares; 2022Q2: 4,695 shares; 2022Q3: 4,600 shares; 2022Q4: 4,489 shares 4,489$317K0.01%-111Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,294 shares; 2022Q1: 3,555 shares; 2022Q2: 4,101 shares; 2022Q3: 4,004 shares; 2022Q4: 3,280 shares 3,280$317K0.01%-724Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,849 shares; 2022Q1: 1,776 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,634 shares 2,634$316K0.01%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,084 shares; 2022Q2: 8,952 shares; 2022Q3: 8,944 shares; 2022Q4: 8,627 shares 8,627$315K0.01%-317Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,145 shares; 2022Q2: 1,320 shares; 2022Q3: 1,258 shares; 2022Q4: 1,400 shares 1,400$314K0.01%+142Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,664 shares; 2022Q1: 6,664 shares; 2022Q2: 9,996 shares; 2022Q3: 9,996 shares; 2022Q4: 9,996 shares 9,996$310K0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,769 shares; 2022Q2: 6,789 shares; 2022Q3: 6,769 shares; 2022Q4: 6,769 shares 6,769$307K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,828 shares; 2022Q1: 4,770 shares; 2022Q2: 5,272 shares; 2022Q3: 6,483 shares; 2022Q4: 6,575 shares 6,575$305K0.01%+92Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,246 shares; 2022Q1: 15,251 shares; 2022Q2: 15,201 shares; 2022Q3: 15,911 shares; 2022Q4: 15,630 shares 15,630$304K0.01%-281
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,098 shares; 2022Q2: not reported; 2022Q3: 1,164 shares; 2022Q4: 1,499 shares 1,499$303K0.01%+335Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,000 shares; 2022Q1: 1,017 shares; 2022Q2: 1,451 shares; 2022Q3: 1,090 shares; 2022Q4: 1,267 shares 1,267$303K0.01%+177Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,110 shares; 2022Q1: 14,755 shares; 2022Q2: 13,748 shares; 2022Q3: 13,398 shares; 2022Q4: 13,601 shares 13,601$303K0.01%+203Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,495 shares; 2022Q1: 3,574 shares; 2022Q2: 3,597 shares; 2022Q3: 3,649 shares; 2022Q4: 3,449 shares 3,449$302K0.01%-200Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,065 shares; 2022Q1: 10,383 shares; 2022Q2: 10,823 shares; 2022Q3: 11,003 shares; 2022Q4: 12,430 shares 12,430$300K0.01%+1,427Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,188 shares 5,188$300K0.01%newTimeline
SAB BIOTHERAPEUTICS INCSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,551 shares; 2022Q1: 43,551 shares; 2022Q2: 43,551 shares; 2022Q3: 43,551 shares; 2022Q4: 506,513 shares 506,513$299K0.01%+462,962
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,991 shares; 2022Q2: 5,198 shares; 2022Q3: 5,377 shares; 2022Q4: 7,688 shares 7,688$298K0.01%+2,311Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,064 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,161 shares 6,161$297K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 744 shares 744$297K0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,049 shares; 2022Q1: 2,046 shares; 2022Q2: 2,244 shares; 2022Q3: 2,170 shares; 2022Q4: 2,236 shares 2,236$296K0.01%+66Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,693 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,137 shares 2,137$296K0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,197 shares; 2022Q1: 4,455 shares; 2022Q2: 4,218 shares; 2022Q3: 4,218 shares; 2022Q4: 4,218 shares 4,218$296K0.01%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,550 shares; 2022Q1: 4,550 shares; 2022Q2: 4,970 shares; 2022Q3: 4,550 shares; 2022Q4: 5,902 shares 5,902$295K0.01%+1,352Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 979 shares; 2022Q1: 708 shares; 2022Q2: not reported; 2022Q3: 935 shares; 2022Q4: 1,177 shares 1,177$294K0.01%+242Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,090 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,016 shares; 2022Q4: 4,659 shares 4,659$293K0.01%+643Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,483 shares; 2022Q1: 8,483 shares; 2022Q2: 8,483 shares; 2022Q3: 8,483 shares; 2022Q4: 8,067 shares 8,067$292K0.01%-416Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,213 shares; 2022Q1: 2,694 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,928 shares 3,928$290K0.01%newTimeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,346 shares; 2022Q1: 2,610 shares; 2022Q2: 2,555 shares; 2022Q3: not reported; 2022Q4: 3,366 shares 3,366$290K0.01%new
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,224 shares; 2022Q1: 2,271 shares; 2022Q2: not reported; 2022Q3: 1,672 shares; 2022Q4: 2,160 shares 2,160$289K0.01%+488Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,864 shares; 2022Q1: 2,864 shares; 2022Q2: 2,864 shares; 2022Q3: 2,864 shares; 2022Q4: 2,864 shares 2,864$289K0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,131 shares 7,131$287K0.01%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 991 shares; 2022Q1: 891 shares; 2022Q2: 988 shares; 2022Q3: 1,057 shares; 2022Q4: 991 shares 991$287K0.01%-66Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,065 shares; 2022Q1: 2,245 shares; 2022Q2: 2,172 shares; 2022Q3: 2,166 shares; 2022Q4: 2,273 shares 2,273$285K0.01%+107Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,969 shares; 2022Q1: 3,396 shares; 2022Q2: 3,427 shares; 2022Q3: 3,367 shares; 2022Q4: 3,950 shares 3,950$283K0.01%+583Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 40,714 shares; 2022Q3: 31,388 shares; 2022Q4: 29,359 shares 29,359$278K<0.01%-2,029Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,673 shares 8,673$278K<0.01%new
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 966 shares; 2022Q1: 998 shares; 2022Q2: 1,042 shares; 2022Q3: 1,042 shares; 2022Q4: 1,179 shares 1,179$278K<0.01%+137Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,384 shares; 2022Q1: 5,494 shares; 2022Q2: 5,658 shares; 2022Q3: not reported; 2022Q4: 6,086 shares 6,086$277K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 203 shares; 2022Q1: 209 shares; 2022Q2: 216 shares; 2022Q3: 204 shares; 2022Q4: 209 shares 209$275K<0.01%+5Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,634 shares; 2022Q1: 3,042 shares; 2022Q2: 2,996 shares; 2022Q3: 2,260 shares; 2022Q4: 964 shares 964$273K<0.01%-1,296Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,355 shares; 2022Q2: 4,498 shares; 2022Q3: 4,236 shares; 2022Q4: 4,015 shares 4,015$273K<0.01%-221Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,973 shares 1,973$273K<0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,028 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,700 shares 5,700$270K<0.01%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,128 shares; 2022Q1: 3,331 shares; 2022Q2: 3,331 shares; 2022Q3: 3,331 shares; 2022Q4: 2,929 shares 2,929$270K<0.01%-402Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,122 shares; 2022Q1: 1,930 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,852 shares 2,852$269K<0.01%newTimeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,561 shares; 2022Q2: 18,339 shares; 2022Q3: 18,339 shares; 2022Q4: 32,641 shares 32,641$266K<0.01%+14,302Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,897 shares; 2022Q3: not reported; 2022Q4: 2,456 shares 2,456$265K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,403 shares; 2022Q1: 3,265 shares; 2022Q2: 3,624 shares; 2022Q3: 3,262 shares; 2022Q4: 3,076 shares 3,076$264K<0.01%-186Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,840 shares; 2022Q1: 52,620 shares; 2022Q2: 32,560 shares; 2022Q3: 3,960 shares; 2022Q4: 3,960 shares 3,960$264K<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,206 shares 2,206$263K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,000 shares; 2022Q1: 10,367 shares; 2022Q2: 11,140 shares; 2022Q3: 10,175 shares; 2022Q4: 5,210 shares 5,210$263K<0.01%-4,965Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,673 shares 7,673$263K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,066 shares; 2022Q2: 2,725 shares; 2022Q3: 3,003 shares; 2022Q4: 2,572 shares 2,572$263K<0.01%-431Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,468 shares; 2022Q1: 6,927 shares; 2022Q2: 8,245 shares; 2022Q3: 7,119 shares; 2022Q4: 7,891 shares 7,891$263K<0.01%+772Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 914 shares; 2022Q1: 869 shares; 2022Q2: 910 shares; 2022Q3: 988 shares; 2022Q4: 1,024 shares 1,024$263K<0.01%+36Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,830 shares; 2022Q1: 5,158 shares; 2022Q2: 5,528 shares; 2022Q3: 4,810 shares; 2022Q4: 4,460 shares 4,460$260K<0.01%-350Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 786 shares 786$260K<0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,647 shares; 2022Q1: 1,493 shares; 2022Q2: 1,595 shares; 2022Q3: 1,603 shares; 2022Q4: 1,644 shares 1,644$260K<0.01%+41Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 959 shares; 2022Q1: 999 shares; 2022Q2: 942 shares; 2022Q3: 1,031 shares; 2022Q4: 1,222 shares 1,222$259K<0.01%+191Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,358 shares; 2022Q1: 3,195 shares; 2022Q2: 3,305 shares; 2022Q3: not reported; 2022Q4: 1,403 shares 1,403$258K<0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,788 shares 3,788$258K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,465 shares; 2022Q1: 1,540 shares; 2022Q2: 1,454 shares; 2022Q3: 1,826 shares; 2022Q4: 1,599 shares 1,599$258K<0.01%-227Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,414 shares; 2022Q1: 988 shares; 2022Q2: not reported; 2022Q3: 962 shares; 2022Q4: 1,086 shares 1,086$258K<0.01%+124Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 858 shares; 2022Q3: not reported; 2022Q4: 922 shares 922$256K<0.01%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275 shares; 2022Q1: 280 shares; 2022Q2: not reported; 2022Q3: 291 shares; 2022Q4: 302 shares 302$256K<0.01%+11Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,370 shares 4,370$255K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,140 shares; 2022Q1: 3,291 shares; 2022Q2: 3,530 shares; 2022Q3: 3,509 shares; 2022Q4: 3,262 shares 3,262$255K<0.01%-247Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,768 shares; 2022Q1: 3,786 shares; 2022Q2: 3,996 shares; 2022Q3: 5,005 shares; 2022Q4: 4,317 shares 4,317$255K<0.01%-688Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,221 shares 7,221$254K<0.01%new
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,654 shares; 2022Q1: 3,771 shares; 2022Q2: 3,642 shares; 2022Q3: 3,502 shares; 2022Q4: 2,412 shares 2,412$254K<0.01%-1,090Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,506 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,423 shares 4,423$254K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,305 shares 4,305$253K<0.01%newTimeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,729 shares 8,729$253K<0.01%new
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 868 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,040 shares; 2022Q4: 1,105 shares 1,105$252K<0.01%+65Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,562 shares 4,562$252K<0.01%newTimeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,061 shares 12,061$252K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,791 shares 3,791$251K<0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,656 shares; 2022Q1: 1,656 shares; 2022Q2: 1,656 shares; 2022Q3: 1,656 shares; 2022Q4: 1,656 shares 1,656$251K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,718 shares; 2022Q1: 1,774 shares; 2022Q2: 2,366 shares; 2022Q3: not reported; 2022Q4: 1,780 shares 1,780$251K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 6,342 shares; 2022Q4: 8,418 shares 8,418$250K<0.01%+2,076Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,033 shares; 2022Q1: 1,352 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,121 shares 1,121$249K<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,390 shares; 2022Q1: 2,317 shares; 2022Q2: 2,509 shares; 2022Q3: 2,534 shares; 2022Q4: 2,435 shares 2,435$249K<0.01%-99Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,867 shares; 2022Q1: 3,951 shares; 2022Q2: 3,946 shares; 2022Q3: not reported; 2022Q4: 4,953 shares 4,953$247K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,872 shares; 2022Q1: 4,123 shares; 2022Q2: 4,220 shares; 2022Q3: 4,606 shares; 2022Q4: 4,113 shares 4,113$247K<0.01%-493Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,273 shares 10,273$247K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,029 shares; 2022Q1: 829 shares; 2022Q2: 778 shares; 2022Q3: 777 shares; 2022Q4: 770 shares 770$247K<0.01%-7Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,301 shares; 2022Q2: 3,479 shares; 2022Q3: 3,485 shares; 2022Q4: 3,715 shares 3,715$246K<0.01%+230Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,212 shares; 2022Q1: 10,212 shares; 2022Q2: not reported; 2022Q3: 12,425 shares; 2022Q4: 13,403 shares 13,403$244K<0.01%+978Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,158 shares; 2022Q1: 4,343 shares; 2022Q2: 9,255 shares; 2022Q3: 5,051 shares; 2022Q4: 3,303 shares 3,303$243K<0.01%-1,748Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,940 shares; 2022Q1: 1,507 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,241 shares 2,241$242K<0.01%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,134 shares; 2022Q1: 3,134 shares; 2022Q2: 3,134 shares; 2022Q3: not reported; 2022Q4: 3,776 shares 3,776$242K<0.01%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,113 shares 6,113$242K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,387 shares 8,387$241K<0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,054 shares; 2022Q1: 1,077 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,505 shares 1,505$240K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,967 shares; 2022Q1: 8,417 shares; 2022Q2: 8,379 shares; 2022Q3: not reported; 2022Q4: 4,981 shares 4,981$239K<0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,021 shares; 2022Q1: 38,059 shares; 2022Q2: 40,618 shares; 2022Q3: 28,735 shares; 2022Q4: 37,620 shares 37,620$239K<0.01%+8,885
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,328 shares; 2022Q1: 2,280 shares; 2022Q2: 2,542 shares; 2022Q3: not reported; 2022Q4: 2,296 shares 2,296$239K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,359 shares; 2022Q1: 27,682 shares; 2022Q2: 28,215 shares; 2022Q3: 19,979 shares; 2022Q4: 21,356 shares 21,356$238K<0.01%+1,377Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,479 shares 3,479$237K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,194 shares 2,194$236K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 847 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,099 shares 1,099$235K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,758 shares; 2022Q1: 3,026 shares; 2022Q2: 2,913 shares; 2022Q3: 2,857 shares; 2022Q4: 2,680 shares 2,680$234K<0.01%-177Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,409 shares 1,409$234K<0.01%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,712 shares 11,712$233K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,569 shares 1,569$232K<0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,800 shares 1,800$232K<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,906 shares; 2022Q1: 7,043 shares; 2022Q2: 9,759 shares; 2022Q3: 9,353 shares; 2022Q4: 7,276 shares 7,276$232K<0.01%-2,077Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,878 shares; 2022Q1: 2,694 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,502 shares 3,502$231K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,565 shares 3,565$231K<0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,626 shares 3,626$230K<0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,319 shares; 2022Q1: 4,859 shares; 2022Q2: 5,173 shares; 2022Q3: 6,707 shares; 2022Q4: 6,180 shares 6,180$229K<0.01%-527Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 5,066 shares; 2022Q4: 5,714 shares 5,714$229K<0.01%+648Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,850 shares; 2022Q1: 3,950 shares; 2022Q2: 4,225 shares; 2022Q3: 4,225 shares; 2022Q4: 4,225 shares 4,225$228K<0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,785 shares; 2022Q1: 4,785 shares; 2022Q2: 4,785 shares; 2022Q3: not reported; 2022Q4: 4,785 shares 4,785$227K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,328 shares; 2022Q1: 2,432 shares; 2022Q2: 2,442 shares; 2022Q3: not reported; 2022Q4: 2,781 shares 2,781$226K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,827 shares; 2022Q1: 10,112 shares; 2022Q2: 11,180 shares; 2022Q3: 12,112 shares; 2022Q4: 14,034 shares 14,034$226K<0.01%+1,922Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,755 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,576 shares 6,576$226K<0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,671 shares; 2022Q1: 8,471 shares; 2022Q2: not reported; 2022Q3: 9,942 shares; 2022Q4: 7,869 shares 7,869$226K<0.01%-2,073Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,000 shares 35,000$225K<0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,649 shares; 2022Q1: 2,399 shares; 2022Q2: 2,463 shares; 2022Q3: not reported; 2022Q4: 1,958 shares 1,958$225K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,000 shares 20,000$225K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,151 shares; 2022Q1: 4,544 shares; 2022Q2: 5,920 shares; 2022Q3: 6,318 shares; 2022Q4: 6,218 shares 6,218$225K<0.01%-100Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,644 shares; 2022Q1: 1,683 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,280 shares 2,280$225K<0.01%new
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,785 shares; 2022Q1: 5,878 shares; 2022Q2: 6,104 shares; 2022Q3: 3,558 shares; 2022Q4: 2,988 shares 2,988$224K<0.01%-570Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,841 shares; 2022Q2: 2,841 shares; 2022Q3: 2,841 shares; 2022Q4: 2,841 shares 2,841$224K<0.01%0Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,537 shares 17,537$222K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,588 shares; 2022Q1: 5,873 shares; 2022Q2: 6,557 shares; 2022Q3: 4,478 shares; 2022Q4: 3,743 shares 3,743$220K<0.01%-735Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,029 shares 2,029$220K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 822 shares; 2022Q1: 1,146 shares; 2022Q2: 1,233 shares; 2022Q3: 1,220 shares; 2022Q4: 1,129 shares 1,129$219K<0.01%-91Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,486 shares; 2022Q1: 1,383 shares; 2022Q2: 1,445 shares; 2022Q3: 1,401 shares; 2022Q4: 1,379 shares 1,379$219K<0.01%-22Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,638 shares 4,638$218K<0.01%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,001 shares; 2022Q1: 6,863 shares; 2022Q2: 6,863 shares; 2022Q3: 6,863 shares; 2022Q4: 4,673 shares 4,673$218K<0.01%-2,190Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,685 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,768 shares 4,768$217K<0.01%newTimeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,362 shares; 2022Q1: 3,217 shares; 2022Q2: 3,753 shares; 2022Q3: not reported; 2022Q4: 3,793 shares 3,793$217K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,206 shares; 2022Q1: 1,461 shares; 2022Q2: 1,585 shares; 2022Q3: 1,150 shares; 2022Q4: 983 shares 983$216K<0.01%-167Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,885 shares 7,885$216K<0.01%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 5,122 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,023 shares 5,023$216K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,039 shares; 2022Q1: 3,120 shares; 2022Q2: 3,141 shares; 2022Q3: 3,164 shares; 2022Q4: 2,893 shares 2,893$216K<0.01%-271Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,696 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,716 shares 5,716$216K<0.01%new
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,860 shares; 2022Q1: 2,860 shares; 2022Q2: 2,860 shares; 2022Q3: not reported; 2022Q4: 2,860 shares 2,860$216K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,261 shares; 2022Q1: 16,318 shares; 2022Q2: 16,318 shares; 2022Q3: 16,436 shares; 2022Q4: 19,071 shares 19,071$216K<0.01%+2,635Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,876 shares 8,876$216K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,630 shares; 2022Q4: 13,369 shares 13,369$215K<0.01%+1,739Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,087 shares; 2022Q4: 1,043 shares 1,043$214K<0.01%-44
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,602 shares; 2022Q1: 4,602 shares; 2022Q2: 4,602 shares; 2022Q3: not reported; 2022Q4: 4,602 shares 4,602$214K<0.01%newTimeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,220 shares 1,220$214K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,487 shares; 2022Q1: 9,317 shares; 2022Q2: 9,508 shares; 2022Q3: not reported; 2022Q4: 7,629 shares 7,629$213K<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,943 shares; 2022Q1: 2,943 shares; 2022Q2: 2,943 shares; 2022Q3: not reported; 2022Q4: 2,943 shares 2,943$212K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,048 shares 4,048$212K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 790 shares; 2022Q1: 802 shares; 2022Q2: 911 shares; 2022Q3: not reported; 2022Q4: 847 shares 847$211K<0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,261 shares; 2022Q1: 3,552 shares; 2022Q2: not reported; 2022Q3: 2,863 shares; 2022Q4: 2,823 shares 2,823$211K<0.01%-40Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,930 shares; 2022Q1: 3,930 shares; 2022Q2: 3,930 shares; 2022Q3: not reported; 2022Q4: 3,930 shares 3,930$211K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,413 shares 5,413$208K<0.01%newTimeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,835 shares 4,835$208K<0.01%new
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,322 shares 3,322$208K<0.01%newTimeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,002 shares; 2022Q1: 13,876 shares; 2022Q2: 14,046 shares; 2022Q3: 14,215 shares; 2022Q4: 14,395 shares 14,395$208K<0.01%+180
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,158 shares; 2022Q1: 4,158 shares; 2022Q2: 4,158 shares; 2022Q3: 4,158 shares; 2022Q4: 4,158 shares 4,158$207K<0.01%0Timeline
LIMESTONE BANCORP INCLIMESTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,446 shares 8,446$206K<0.01%new
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,357 shares; 2022Q1: 13,357 shares; 2022Q2: 13,357 shares; 2022Q3: 13,357 shares; 2022Q4: 14,181 shares 14,181$206K<0.01%+824Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,972 shares; 2022Q1: 16,789 shares; 2022Q2: 17,301 shares; 2022Q3: not reported; 2022Q4: 8,086 shares 8,086$206K<0.01%newTimeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,136 shares 5,136$205K<0.01%new
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,300 shares; 2022Q1: 107,039 shares; 2022Q2: 100,000 shares; 2022Q3: 100,000 shares; 2022Q4: 20,000 shares 20,000$205K<0.01%-80,000Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,420 shares 4,420$205K<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,414 shares 1,414$204K<0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,697 shares 16,697$204K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,970 shares; 2022Q2: 4,166 shares; 2022Q3: not reported; 2022Q4: 4,209 shares 4,209$204K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,934 shares; 2022Q1: 6,494 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,242 shares 6,242$204K<0.01%newTimeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 109,550 shares; 2022Q1: 109,550 shares; 2022Q2: 95,250 shares; 2022Q3: 95,250 shares; 2022Q4: 19,000 shares 19,000$203K<0.01%-76,250Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,285 shares 2,285$202K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,422 shares; 2022Q1: 2,437 shares; 2022Q2: 2,465 shares; 2022Q3: 2,433 shares; 2022Q4: 2,207 shares 2,207$202K<0.01%-226Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,664 shares 1,664$202K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,424 shares 1,424$202K<0.01%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,946 shares; 2022Q1: 14,905 shares; 2022Q2: 14,905 shares; 2022Q3: 14,905 shares; 2022Q4: 13,905 shares 13,905$202K<0.01%-1,000Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,217 shares; 2022Q1: 8,636 shares; 2022Q2: 7,898 shares; 2022Q3: 6,751 shares; 2022Q4: 7,304 shares 7,304$202K<0.01%+553Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,793 shares; 2022Q1: 5,501 shares; 2022Q2: not reported; 2022Q3: 6,125 shares; 2022Q4: 5,369 shares 5,369$202K<0.01%-756Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,760 shares 1,760$201K<0.01%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,689 shares 2,689$201K<0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 462 shares; 2022Q1: 347 shares; 2022Q2: 533 shares; 2022Q3: 1,592 shares; 2022Q4: 1,437 shares 1,437$201K<0.01%-155Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,840 shares; 2022Q1: 57,020 shares; 2022Q2: 17,236 shares; 2022Q3: 17,221 shares; 2022Q4: 17,221 shares 17,221$199K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,312 shares 10,312$196K<0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,630 shares; 2022Q2: 13,526 shares; 2022Q3: 13,471 shares; 2022Q4: 10,069 shares 10,069$193K<0.01%-3,402Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 10,312 shares; 2022Q4: 11,375 shares 11,375$192K<0.01%+1,063Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,298 shares; 2022Q1: 10,718 shares; 2022Q2: 11,056 shares; 2022Q3: 12,875 shares; 2022Q4: 17,539 shares 17,539$189K<0.01%+4,664Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,000 shares 25,000$182K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,309 shares; 2022Q1: 12,479 shares; 2022Q2: 12,574 shares; 2022Q3: 12,240 shares; 2022Q4: 16,336 shares 16,336$182K<0.01%+4,096Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,700 shares; 2022Q1: 15,700 shares; 2022Q2: 15,700 shares; 2022Q3: 15,700 shares; 2022Q4: 15,700 shares 15,700$176K<0.01%0Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,000 shares 13,000$170K<0.01%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,114 shares; 2022Q1: 27,450 shares; 2022Q2: 31,142 shares; 2022Q3: 30,584 shares; 2022Q4: 28,357 shares 28,357$166K<0.01%-2,227
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,000 shares 35,000$166K<0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,600 shares 17,600$165K<0.01%newTimeline
VTV THERAPEUTICS INC CL AVTV THERAPEUTICS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,905 shares; 2022Q1: 20,905 shares; 2022Q2: 20,905 shares; 2022Q3: 20,905 shares; 2022Q4: 242,937 shares 242,937$161K<0.01%+222,032
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 53,416 shares; 2022Q4: 53,416 shares 53,416$158K<0.01%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,368 shares; 2022Q1: 13,369 shares; 2022Q2: 13,369 shares; 2022Q3: 13,369 shares; 2022Q4: 13,369 shares 13,369$157K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,259 shares; 2022Q1: 15,639 shares; 2022Q2: 11,154 shares; 2022Q3: 11,139 shares; 2022Q4: 10,305 shares 10,305$141K<0.01%-834Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 25,212 shares; 2022Q2: 39,184 shares; 2022Q3: 25,735 shares; 2022Q4: 10,528 shares 10,528$138K<0.01%-15,207Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,514 shares 12,514$137K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,748 shares; 2022Q1: 22,748 shares; 2022Q2: 22,748 shares; 2022Q3: 22,748 shares; 2022Q4: 22,748 shares 22,748$121K<0.01%0Timeline
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 68,224 shares; 2022Q2: 68,254 shares; 2022Q3: 68,224 shares; 2022Q4: 68,224 shares 68,224$109K<0.01%0
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: 17,046 shares; 2022Q1: 17,402 shares; 2022Q2: 20,346 shares; 2022Q3: 19,746 shares; 2022Q4: 19,821 shares 19,821$108K<0.01%+75
WHEELS UP EXPERIENCE I FWHEELS UP EXPERIENCE I FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,677 shares; 2022Q1: 94,677 shares; 2022Q2: 94,732 shares; 2022Q3: 94,677 shares; 2022Q4: 94,677 shares 94,677$97.5K<0.01%0
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,507 shares; 2022Q3: 14,953 shares; 2022Q4: 13,793 shares 13,793$93K<0.01%-1,160
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,400 shares; 2022Q1: 10,400 shares; 2022Q2: 10,440 shares; 2022Q3: 10,400 shares; 2022Q4: 10,400 shares 10,400$91.5K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,699 shares 13,699$89.3K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,409 shares 10,409$89.1K<0.01%newTimeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,254 shares 10,254$88.2K<0.01%new
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,665 shares; 2022Q3: not reported; 2022Q4: 12,469 shares 12,469$83.5K<0.01%new
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,543 shares 12,543$77.5K<0.01%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,964 shares; 2022Q4: 11,167 shares 11,167$65.3K<0.01%-2,797
AUDACY INCAUDACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 240,000 shares; 2022Q1: 240,000 shares; 2022Q2: 240,000 shares; 2022Q3: 240,000 shares; 2022Q4: 240,000 shares 240,000$54K<0.01%0
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,896 shares; 2022Q1: 38,901 shares; 2022Q2: 38,901 shares; 2022Q3: 38,901 shares; 2022Q4: 38,901 shares 38,901$46.3K<0.01%0
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,000 shares; 2022Q1: 15,000 shares; 2022Q2: 15,075 shares; 2022Q3: 30,000 shares; 2022Q4: 30,000 shares 30,000$45.9K<0.01%0
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000$40.9K<0.01%0Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,836 shares; 2022Q2: 24,836 shares; 2022Q3: 24,836 shares; 2022Q4: 24,836 shares 24,836$36.3K<0.01%0
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,463 shares; 2022Q3: not reported; 2022Q4: 23,055 shares 23,055$26.7K<0.01%newTimeline
CLENE INCCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 25,230 shares; 2022Q4: 25,230 shares 25,230$25.2K<0.01%0
MARIN SOFTWARE INCMARIN SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,262 shares 14,262$14.3K<0.01%new
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,637 shares; 2022Q3: 12,637 shares; 2022Q4: 12,637 shares 12,637$12.5K<0.01%0
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,155 shares; 2022Q3: 10,000 shares; 2022Q4: 10,000 shares 10,000$10.3K<0.01%0
COMSOVEREIGN HLDG CORPCOMSOVEREIGN HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,300 shares; 2022Q1: 33,300 shares; 2022Q2: 33,300 shares; 2022Q3: 33,300 shares; 2022Q4: 33,300 shares 33,300$2.38K<0.01%0

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput674,500$258M+663,500

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
XNEAXNUVEEN AMT FREE QLTY MUN INC1,090,034$11.6Mshares
NADNUVEEN QUALITY MUNCP INCOME780,045$8.58Mshares
STIPISHARES TR57,778$5.55Mshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN68,322$2.79Mshares
NBBNUVEEN TAXABLE MUNICPAL INM147,968$2.32Mshares
PBRPETROLEO BRASILEIRO S A80,000$987Kcall
CRBNISHARES TR7,330$928Kshares
FTAI AVIATION LTDFTAI AVIATION LTD53,416$801Kshares
DUKE REALTY CORPDUKE REALTY CORP12,302$593Kshares
TWITTER INCTWITTER INC11,803$517Kshares
QCLNFIRST TR EXCHANGE-TRADED FD8,433$480Kshares
SCZISHARES TR7,110$347Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC3,163$329Kshares
EQTEQT CORP8,017$327Kshares
ATLASSIAN CORPATLASSIAN CORP1,485$313Kshares
PCHPOTLATCHDELTIC CORP7,557$310Kshares
MRVIMARAVAI LIFESCIENCES HLDGS I11,875$303Kshares
GNRCGENERAC HLDGS INC1,669$297Kshares
SESEA LTD5,121$287Kshares
LNCLINCOLN NATL CORP IND6,521$286Kshares
ABIOMED INCABIOMED INC1,143$281Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL4,973$265Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL316$265Kshares
AIZASSURANT INC1,773$258Kshares
SUSBISHARES TR10,911$256Kshares
DARDARLING INGREDIENTS INC3,675$243Kshares
APLSAPELLIS PHARMACEUTICALS INC3,543$242Kshares
CYRXCRYOPORT INC9,789$238Kshares
TTDTHE TRADE DESK INC3,716$222Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR4,686$218Kshares
NTRNUTRIEN LTD2,589$216Kshares
COLDAMERICOLD REALTY TRUST INC8,614$212Kshares
ARKFARK ETF TR13,381$206Kshares
MPWRMONOLITHIC PWR SYS INC565$205Kshares
OBDCBLUE OWL CAPITAL CORPORATION16,892$175Kshares
CNTXCONTEXT THERAPEUTICS INC110,249$122Kshares
PLTRPALANTIR TECHNOLOGIES INC10,517$86Kshares
LUMNLUMEN TECHNOLOGIES INC11,258$82Kshares
CCLCARNIVAL CORP10,027$70Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN10,000$66Kshares
FLWS1 800 FLOWERS COM INC10,000$65Kshares
Pennsylvania Real Estate In…Pennsylvania Real Estate Investme…14,080$41Kshares
Cango Inc/KYCango Inc/KY14,500$33Kshares
SOLUNA HOLDINGS INCSOLUNA HOLDINGS INC11,000$19Kshares
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY30,000$3Kshares

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 0001172661-23-000994 base2023-02-14acceptance time not in the bulk data set