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Vident Investment Advisory, LLC

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13F filer, CIK 1634047, Alpharetta, GA

Vident Investment Advisory, LLC reported $2,652,969,895 across 1,175 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 11.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-001374

Period
2022-12-31
Reported value
$2.65B
Holdings
1,175
Top 10 weight
11.43%
New
206
Sold out
211

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEadded+59,962$20.2M
MRKadded+181,059$20.1M
PMadded+183,150$18.5M
AVGOadded+30,898$17.3M
AMATadded+169,888$16.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WMBreduced-1,263,159-$41.6M
KMIreduced-2,241,836-$40.5M
ENBreduced-1,027,704-$40.2M
TRPexited-884,334-$35.6M
LNGreduced-205,129-$30.8M

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 0001172661-23-001374, largest first. % of portfolio is the value over $2,652,969,895, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 360,488 shares; 2022Q1: 371,627 shares; 2022Q2: 464,513 shares; 2022Q3: 513,507 shares; 2022Q4: 828,913 shares 828,913$39.5M1.49%+315,406Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,171 shares; 2022Q1: 6,785 shares; 2022Q2: 8,825 shares; 2022Q3: 341,858 shares; 2022Q4: 435,928 shares 435,928$38.5M1.45%+94,070Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 103,072 shares; 2022Q1: 124,772 shares; 2022Q2: 135,962 shares; 2022Q3: 121,199 shares; 2022Q4: 200,218 shares 200,218$35.4M1.33%+79,019Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,000 shares; 2022Q1: 21,057 shares; 2022Q2: 25,508 shares; 2022Q3: 28,939 shares; 2022Q4: 59,837 shares 59,837$33.5M1.26%+30,898Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,718 shares; 2022Q1: 46,275 shares; 2022Q2: 70,727 shares; 2022Q3: 68,961 shares; 2022Q4: 90,353 shares 90,353$28.5M1.08%+21,392Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,852 shares; 2022Q1: 43,387 shares; 2022Q2: 56,049 shares; 2022Q3: 46,330 shares; 2022Q4: 50,503 shares 50,503$26.8M1.01%+4,173Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 101,818 shares; 2022Q1: 79,623 shares; 2022Q2: 47,089 shares; 2022Q3: 56,061 shares; 2022Q4: 237,120 shares 237,120$26.3M0.99%+181,059Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 136,783 shares; 2022Q1: 191,106 shares; 2022Q2: 205,815 shares; 2022Q3: 248,814 shares; 2022Q4: 497,208 shares 497,208$25.5M0.96%+248,394Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,924 shares; 2022Q1: 70,817 shares; 2022Q2: 70,657 shares; 2022Q3: 120,399 shares; 2022Q4: 223,709 shares 223,709$24.7M0.93%+103,310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,960 shares; 2022Q1: 58,237 shares; 2022Q2: 69,973 shares; 2022Q3: 77,536 shares; 2022Q4: 102,670 shares 102,670$24.6M0.93%+25,134Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,077 shares; 2022Q1: 62,432 shares; 2022Q2: 85,159 shares; 2022Q3: 92,559 shares; 2022Q4: 122,984 shares 122,984$24.5M0.92%+30,425Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 117,907 shares; 2022Q1: 126,241 shares; 2022Q2: 164,309 shares; 2022Q3: 267,031 shares; 2022Q4: 186,891 shares 186,891$24.3M0.92%-80,140Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 162,196 shares; 2022Q1: 152,950 shares; 2022Q2: 134,550 shares; 2022Q3: 133,526 shares; 2022Q4: 146,236 shares 146,236$23.6M0.89%+12,710Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,751 shares; 2022Q1: 6,562 shares; 2022Q2: 8,368 shares; 2022Q3: 10,236 shares; 2022Q4: 70,198 shares 70,198$23.6M0.89%+59,962Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,182 shares; 2022Q1: 133,390 shares; 2022Q2: 152,316 shares; 2022Q3: 29,961 shares; 2022Q4: 213,111 shares 213,111$21.6M0.81%+183,150Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 280,994 shares; 2022Q1: 366,628 shares; 2022Q2: 451,710 shares; 2022Q3: 490,681 shares; 2022Q4: 589,892 shares 589,892$20.6M0.78%+99,211Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,004 shares; 2022Q1: 77,712 shares; 2022Q2: 37,137 shares; 2022Q3: 36,071 shares; 2022Q4: 205,959 shares 205,959$20.1M0.76%+169,888Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,306 shares; 2022Q1: 64,482 shares; 2022Q2: 68,077 shares; 2022Q3: 57,444 shares; 2022Q4: 58,644 shares 58,644$19.4M0.73%+1,200Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 297,964 shares; 2022Q1: 282,523 shares; 2022Q2: 299,764 shares; 2022Q3: 413,052 shares; 2022Q4: 1,042,361 shares 1,042,361$19.2M0.72%+629,309Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,117 shares; 2022Q1: 63,555 shares; 2022Q2: 68,035 shares; 2022Q3: 63,191 shares; 2022Q4: 72,773 shares 72,773$19.1M0.72%+9,582Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,241 shares; 2022Q1: 11,174 shares; 2022Q2: 14,200 shares; 2022Q3: 16,012 shares; 2022Q4: 25,563 shares 25,563$18.1M0.68%+9,551
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,310 shares; 2022Q1: 173,379 shares; 2022Q2: 201,386 shares; 2022Q3: 206,759 shares; 2022Q4: 189,987 shares 189,987$17.7M0.67%-16,772Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,680 shares; 2022Q1: 30,355 shares; 2022Q2: 29,700 shares; 2022Q3: 29,889 shares; 2022Q4: 36,221 shares 36,221$17.6M0.66%+6,332Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,716 shares; 2022Q1: 13,516 shares; 2022Q2: 18,963 shares; 2022Q3: 22,210 shares; 2022Q4: 40,808 shares 40,808$17.2M0.65%+18,598
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,529 shares; 2022Q1: 3,858 shares; 2022Q2: 4,851 shares; 2022Q3: 4,449 shares; 2022Q4: 6,928 shares 6,928$17.1M0.64%+2,479Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,324 shares; 2022Q1: 34,756 shares; 2022Q2: 35,114 shares; 2022Q3: 32,833 shares; 2022Q4: 32,776 shares 32,776$16.8M0.63%-57Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 117,708 shares; 2022Q1: 120,421 shares; 2022Q2: 45,138 shares; 2022Q3: 38,959 shares; 2022Q4: 105,896 shares 105,896$16M0.6%+66,937Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,632 shares; 2022Q1: 16,812 shares; 2022Q2: 2,363 shares; 2022Q3: 2,685 shares; 2022Q4: 41,481 shares 41,481$15.6M0.59%+38,796Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,124 shares; 2022Q1: 41,454 shares; 2022Q2: 36,277 shares; 2022Q3: 32,043 shares; 2022Q4: 53,252 shares 53,252$15.4M0.58%+21,209Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 309,572 shares; 2022Q1: 316,869 shares; 2022Q2: 301,674 shares; 2022Q3: 322,775 shares; 2022Q4: 206,192 shares 206,192$14.5M0.55%-116,583Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,666 shares; 2022Q1: 42,767 shares; 2022Q2: 139,799 shares; 2022Q3: 322,283 shares; 2022Q4: 329,567 shares 329,567$13.7M0.52%+7,284Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,613 shares; 2022Q1: 8,979 shares; 2022Q2: 18,747 shares; 2022Q3: 8,850 shares; 2022Q4: 18,605 shares 18,605$13.4M0.51%+9,755Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,488 shares; 2022Q1: 7,848 shares; 2022Q2: 10,049 shares; 2022Q3: 11,959 shares; 2022Q4: 50,057 shares 50,057$13.4M0.5%+38,098Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,752 shares; 2022Q1: 29,922 shares; 2022Q2: 27,302 shares; 2022Q3: 49,786 shares; 2022Q4: 205,071 shares 205,071$13M0.49%+155,285Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,403 shares; 2022Q1: 41,969 shares; 2022Q2: 9,734 shares; 2022Q3: 42,201 shares; 2022Q4: 51,929 shares 51,929$12.9M0.49%+9,728Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,348 shares; 2022Q1: 9,957 shares; 2022Q2: 12,357 shares; 2022Q3: 21,711 shares; 2022Q4: 61,616 shares 61,616$12.8M0.48%+39,905Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,462 shares; 2022Q1: 17,902 shares; 2022Q2: 7,359 shares; 2022Q3: 27,363 shares; 2022Q4: 116,411 shares 116,411$12.8M0.48%+89,048Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,981 shares; 2022Q1: 5,465 shares; 2022Q2: 9,666 shares; 2022Q3: 7,467 shares; 2022Q4: 47,177 shares 47,177$12.5M0.47%+39,710Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 113,063 shares; 2022Q1: 115,151 shares; 2022Q2: 120,584 shares; 2022Q3: 146,467 shares; 2022Q4: 83,525 shares 83,525$12.2M0.46%-62,942Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,400 shares; 2022Q1: 61,368 shares; 2022Q2: 77,775 shares; 2022Q3: 83,421 shares; 2022Q4: 101,779 shares 101,779$12.2M0.46%+18,358Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 211,460 shares; 2022Q1: 233,249 shares; 2022Q2: 58,145 shares; 2022Q3: 324,335 shares; 2022Q4: 384,349 shares 384,349$11.9M0.45%+60,014Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,385 shares; 2022Q1: 44,363 shares; 2022Q2: 40,622 shares; 2022Q3: 35,802 shares; 2022Q4: 31,595 shares 31,595$11.9M0.45%-4,207Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,494 shares; 2022Q1: 54,339 shares; 2022Q2: 64,142 shares; 2022Q3: 81,735 shares; 2022Q4: 103,090 shares 103,090$11.7M0.44%+21,355
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,498 shares; 2022Q1: 14,567 shares; 2022Q2: 95,701 shares; 2022Q3: 96,404 shares; 2022Q4: 109,253 shares 109,253$11M0.42%+12,849Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,117 shares; 2022Q1: 142,179 shares; 2022Q2: 139,331 shares; 2022Q3: 185,146 shares; 2022Q4: 135,257 shares 135,257$11M0.42%-49,889Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,150 shares; 2022Q1: 6,754 shares; 2022Q2: 7,732 shares; 2022Q3: 51,874 shares; 2022Q4: 66,917 shares 66,917$11M0.41%+15,043Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,666 shares; 2022Q1: 9,062 shares; 2022Q2: 4,988 shares; 2022Q3: 6,787 shares; 2022Q4: 28,113 shares 28,113$10.3M0.39%+21,326Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,887 shares; 2022Q1: 20,878 shares; 2022Q2: 21,377 shares; 2022Q3: 29,131 shares; 2022Q4: 28,629 shares 28,629$10.2M0.38%-502Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,194 shares; 2022Q1: 33,117 shares; 2022Q2: 2,497 shares; 2022Q3: 3,472 shares; 2022Q4: 39,148 shares 39,148$9.96M0.38%+35,676Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,048 shares; 2022Q1: 10,793 shares; 2022Q2: 8,031 shares; 2022Q3: 62,745 shares; 2022Q4: 63,273 shares 63,273$9.93M0.37%+528Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,882 shares; 2022Q1: 37,078 shares; 2022Q2: 40,719 shares; 2022Q3: 40,288 shares; 2022Q4: 40,496 shares 40,496$9.81M0.37%+208Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,156 shares; 2022Q1: 76,744 shares; 2022Q2: 80,449 shares; 2022Q3: 71,879 shares; 2022Q4: 78,403 shares 78,403$9.62M0.36%+6,524
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 171,296 shares; 2022Q1: 256,999 shares; 2022Q2: 271,417 shares; 2022Q3: 269,277 shares; 2022Q4: 64,148 shares 64,148$9.62M0.36%-205,129Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,483 shares; 2022Q1: 7,395 shares; 2022Q2: 5,380 shares; 2022Q3: 79,847 shares; 2022Q4: 90,294 shares 90,294$9.26M0.35%+10,447Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 110,797 shares; 2022Q1: 119,060 shares; 2022Q2: 125,841 shares; 2022Q3: 152,219 shares; 2022Q4: 160,168 shares 160,168$9.16M0.35%+7,949Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,701 shares; 2022Q1: 61,095 shares; 2022Q2: 86,512 shares; 2022Q3: 130,512 shares; 2022Q4: 118,898 shares 118,898$9.15M0.34%-11,614Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,942 shares; 2022Q1: 69,528 shares; 2022Q2: 56,253 shares; 2022Q3: 62,275 shares; 2022Q4: 66,118 shares 66,118$9.04M0.34%+3,843Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,221 shares; 2022Q1: 21,701 shares; 2022Q2: 26,335 shares; 2022Q3: 28,301 shares; 2022Q4: 31,041 shares 31,041$9.03M0.34%+2,740Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,671 shares; 2022Q1: 44,244 shares; 2022Q2: 57,228 shares; 2022Q3: 82,828 shares; 2022Q4: 98,455 shares 98,455$8.97M0.34%+15,627Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,198 shares; 2022Q1: 80,432 shares; 2022Q2: 86,038 shares; 2022Q3: 87,135 shares; 2022Q4: 90,519 shares 90,519$8.96M0.34%+3,384Timeline
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: 28,315 shares; 2022Q1: 33,553 shares; 2022Q2: 38,091 shares; 2022Q3: 46,089 shares; 2022Q4: 37,646 shares 37,646$8.86M0.33%-8,443
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 133,902 shares; 2022Q1: 162,218 shares; 2022Q2: 174,449 shares; 2022Q3: 192,466 shares; 2022Q4: 249,909 shares 249,909$8.79M0.33%+57,443
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,001 shares; 2022Q1: 14,954 shares; 2022Q2: 56,005 shares; 2022Q3: 61,698 shares; 2022Q4: 51,786 shares 51,786$8.7M0.33%-9,912Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,170 shares; 2022Q1: 18,236 shares; 2022Q2: 20,923 shares; 2022Q3: 23,965 shares; 2022Q4: 27,975 shares 27,975$8.64M0.33%+4,010Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,465 shares; 2022Q1: 32,240 shares; 2022Q2: 37,457 shares; 2022Q3: 37,056 shares; 2022Q4: 37,703 shares 37,703$8.61M0.32%+647Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,063 shares; 2022Q1: 144,072 shares; 2022Q2: 177,388 shares; 2022Q3: 193,444 shares; 2022Q4: 212,475 shares 212,475$8.55M0.32%+19,031Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 143,800 shares; 2022Q1: 184,553 shares; 2022Q2: 207,608 shares; 2022Q3: 189,688 shares; 2022Q4: 158,140 shares 158,140$8.45M0.32%-31,548Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,382 shares; 2022Q1: 35,277 shares; 2022Q2: 45,382 shares; 2022Q3: 73,385 shares; 2022Q4: 73,297 shares 73,297$8.42M0.32%-88Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,349 shares; 2022Q1: 24,122 shares; 2022Q2: 106,575 shares; 2022Q3: 133,851 shares; 2022Q4: 118,040 shares 118,040$8.41M0.32%-15,811Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,842 shares; 2022Q1: 61,742 shares; 2022Q2: 54,413 shares; 2022Q3: 67,408 shares; 2022Q4: 81,562 shares 81,562$8.36M0.32%+14,154Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,483 shares; 2022Q1: 119,924 shares; 2022Q2: 106,108 shares; 2022Q3: 22,829 shares; 2022Q4: 108,724 shares 108,724$8.32M0.31%+85,895
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,334 shares; 2022Q1: 79,315 shares; 2022Q2: 87,940 shares; 2022Q3: 114,566 shares; 2022Q4: 122,075 shares 122,075$8.28M0.31%+7,509Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,718 shares; 2022Q1: 3,218 shares; 2022Q2: 5,371 shares; 2022Q3: 5,730 shares; 2022Q4: 14,924 shares 14,924$8.22M0.31%+9,194Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118,646 shares; 2022Q1: 110,817 shares; 2022Q2: 110,548 shares; 2022Q3: 112,221 shares; 2022Q4: 131,783 shares 131,783$8.2M0.31%+19,562Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 272 shares; 2022Q1: 149 shares; 2022Q2: 1,543 shares; 2022Q3: 120 shares; 2022Q4: 1,754 shares 1,754$8.09M0.3%+1,634Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,777 shares; 2022Q1: 54,533 shares; 2022Q2: 50,900 shares; 2022Q3: 47,703 shares; 2022Q4: 18,863 shares 18,863$8.09M0.3%-28,840Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 161,330 shares; 2022Q1: 167,227 shares; 2022Q2: 167,771 shares; 2022Q3: 149,252 shares; 2022Q4: 73,374 shares 73,374$8.07M0.3%-75,878Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 59,447 shares; 2022Q1: 223,586 shares; 2022Q2: 83,572 shares; 2022Q3: 319,697 shares; 2022Q4: 249,875 shares 249,875$7.98M0.3%-69,822Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,937 shares; 2022Q1: 109,159 shares; 2022Q2: 110,541 shares; 2022Q3: 114,043 shares; 2022Q4: 99,245 shares 99,245$7.93M0.3%-14,798Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,379 shares; 2022Q1: 8,577 shares; 2022Q2: 6,131 shares; 2022Q3: 7,528 shares; 2022Q4: 45,610 shares 45,610$7.91M0.3%+38,082Timeline
AMEAMETEK 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: 48,360 shares; 2022Q3: 55,677 shares; 2022Q4: 56,552 shares 56,552$7.9M0.3%+875Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 104,320 shares; 2022Q1: 45,167 shares; 2022Q2: 146,019 shares; 2022Q3: 161,324 shares; 2022Q4: 137,680 shares 137,680$7.88M0.3%-23,644Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,071 shares; 2022Q1: 43,314 shares; 2022Q2: 60,017 shares; 2022Q3: 96,897 shares; 2022Q4: 86,898 shares 86,898$7.88M0.3%-9,999Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,287 shares; 2022Q1: 46,492 shares; 2022Q2: not reported; 2022Q3: 62,744 shares; 2022Q4: 75,285 shares 75,285$7.82M0.29%+12,541Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,731 shares; 2022Q1: 45,400 shares; 2022Q2: 48,420 shares; 2022Q3: 51,422 shares; 2022Q4: 114,715 shares 114,715$7.82M0.29%+63,293Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,739 shares; 2022Q1: 123,004 shares; 2022Q2: 119,895 shares; 2022Q3: 108,012 shares; 2022Q4: 85,740 shares 85,740$7.79M0.29%-22,272Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,996 shares; 2022Q1: 15,554 shares; 2022Q2: 8,209 shares; 2022Q3: 60,080 shares; 2022Q4: 63,638 shares 63,638$7.78M0.29%+3,558Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,552 shares; 2022Q1: 39,317 shares; 2022Q2: not reported; 2022Q3: 41,257 shares; 2022Q4: 41,233 shares 41,233$7.77M0.29%-24Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,266 shares; 2022Q1: 10,429 shares; 2022Q2: 15,961 shares; 2022Q3: 6,202 shares; 2022Q4: 9,196 shares 9,196$7.76M0.29%+2,994Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,247 shares; 2022Q1: 36,413 shares; 2022Q2: 49,228 shares; 2022Q3: 58,183 shares; 2022Q4: 75,667 shares 75,667$7.74M0.29%+17,484Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87,778 shares; 2022Q1: 111,932 shares; 2022Q2: 121,284 shares; 2022Q3: 119,293 shares; 2022Q4: 128,783 shares 128,783$7.73M0.29%+9,490Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,253 shares; 2022Q1: 50,564 shares; 2022Q2: 46,672 shares; 2022Q3: 49,557 shares; 2022Q4: 68,129 shares 68,129$7.68M0.29%+18,572Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,570 shares; 2022Q1: 59,273 shares; 2022Q2: 14,592 shares; 2022Q3: 24,444 shares; 2022Q4: 46,250 shares 46,250$7.64M0.29%+21,806Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,066 shares; 2022Q1: 49,182 shares; 2022Q2: 57,391 shares; 2022Q3: 71,184 shares; 2022Q4: 93,411 shares 93,411$7.61M0.29%+22,227Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 187,957 shares; 2022Q1: 230,936 shares; 2022Q2: 263,449 shares; 2022Q3: 296,249 shares; 2022Q4: 86,867 shares 86,867$7.59M0.29%-209,382Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,784 shares; 2022Q1: 39,898 shares; 2022Q2: 53,008 shares; 2022Q3: 58,334 shares; 2022Q4: 59,761 shares 59,761$7.51M0.28%+1,427Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,268 shares; 2022Q1: 21,296 shares; 2022Q2: 20,200 shares; 2022Q3: 19,859 shares; 2022Q4: 50,838 shares 50,838$7.51M0.28%+30,979Timeline
SHVISHARES TRQuarterly 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: 68,320 shares 68,320$7.51M0.28%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,282 shares; 2022Q1: not reported; 2022Q2: 123,834 shares; 2022Q3: 140,964 shares; 2022Q4: 141,895 shares 141,895$7.41M0.28%+931Timeline
USDUWISDOMTREE TRQuarterly 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: 283,584 shares 283,584$7.39M0.28%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,294 shares; 2022Q1: 40,013 shares; 2022Q2: 54,803 shares; 2022Q3: 64,741 shares; 2022Q4: 160,986 shares 160,986$7.36M0.28%+96,245Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,083 shares; 2022Q1: 7,409 shares; 2022Q2: 59,467 shares; 2022Q3: 67,372 shares; 2022Q4: 74,026 shares 74,026$7.35M0.28%+6,654Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,194 shares; 2022Q1: 34,352 shares; 2022Q2: 115,794 shares; 2022Q3: 90,215 shares; 2022Q4: 77,696 shares 77,696$7.33M0.28%-12,519Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,462 shares; 2022Q2: 22,268 shares; 2022Q3: 22,224 shares; 2022Q4: 60,850 shares 60,850$7.32M0.28%+38,626Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,781 shares; 2022Q1: 10,320 shares; 2022Q2: 10,383 shares; 2022Q3: 10,573 shares; 2022Q4: 11,128 shares 11,128$7.29M0.27%+555Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 154,772 shares; 2022Q1: 169,291 shares; 2022Q2: 183,152 shares; 2022Q3: 205,885 shares; 2022Q4: 184,862 shares 184,862$7.28M0.27%-21,023Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,346 shares; 2022Q1: 90,029 shares; 2022Q2: 99,030 shares; 2022Q3: 111,580 shares; 2022Q4: 84,896 shares 84,896$7.24M0.27%-26,684Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 40,788 shares; 2022Q2: 40,709 shares; 2022Q3: 45,341 shares; 2022Q4: 56,452 shares 56,452$7.22M0.27%+11,111Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,655 shares; 2022Q1: 6,693 shares; 2022Q2: 9,189 shares; 2022Q3: 9,418 shares; 2022Q4: 184,433 shares 184,433$7.19M0.27%+175,015Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,875 shares; 2022Q1: 7,921 shares; 2022Q2: 17,439 shares; 2022Q3: 18,306 shares; 2022Q4: 27,211 shares 27,211$7.17M0.27%+8,905Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,072 shares; 2022Q2: 9,985 shares; 2022Q3: 78,878 shares; 2022Q4: 74,339 shares 74,339$7.12M0.27%-4,539Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 72,912 shares; 2022Q1: 52,782 shares; 2022Q2: 48,913 shares; 2022Q3: 65,434 shares; 2022Q4: 50,367 shares 50,367$7.1M0.27%-15,067Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,561 shares; 2022Q1: 12,408 shares; 2022Q2: 6,389 shares; 2022Q3: 6,500 shares; 2022Q4: 83,824 shares 83,824$7.07M0.27%+77,324Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,185 shares; 2022Q1: 45,446 shares; 2022Q2: 11,533 shares; 2022Q3: 12,986 shares; 2022Q4: 33,871 shares 33,871$7.01M0.26%+20,885Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,923 shares; 2022Q1: 10,238 shares; 2022Q2: 6,104 shares; 2022Q3: 13,297 shares; 2022Q4: 40,313 shares 40,313$7.01M0.26%+27,016Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,650 shares; 2022Q1: 128,942 shares; 2022Q2: 114,184 shares; 2022Q3: 118,547 shares; 2022Q4: 80,951 shares 80,951$6.95M0.26%-37,596Timeline
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: 118,959 shares 118,959$6.88M0.26%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,701 shares; 2022Q1: 40,222 shares; 2022Q2: 53,858 shares; 2022Q3: 58,144 shares; 2022Q4: 64,868 shares 64,868$6.83M0.26%+6,724Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,488 shares; 2022Q1: 25,130 shares; 2022Q2: 11,885 shares; 2022Q3: 15,888 shares; 2022Q4: 179,669 shares 179,669$6.83M0.26%+163,781Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,969 shares; 2022Q1: not reported; 2022Q2: 810 shares; 2022Q3: 818 shares; 2022Q4: 14,631 shares 14,631$6.81M0.26%+13,813Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,848 shares; 2022Q1: 39,347 shares; 2022Q2: 45,229 shares; 2022Q3: 49,016 shares; 2022Q4: 50,549 shares 50,549$6.78M0.26%+1,533Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,407 shares; 2022Q1: 11,138 shares; 2022Q2: 14,221 shares; 2022Q3: 16,405 shares; 2022Q4: 57,020 shares 57,020$6.73M0.25%+40,615Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,535 shares; 2022Q1: 25,035 shares; 2022Q2: 94,529 shares; 2022Q3: 129,578 shares; 2022Q4: 55,715 shares 55,715$6.7M0.25%-73,863Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118,393 shares; 2022Q1: 132,005 shares; 2022Q2: 166,695 shares; 2022Q3: 172,952 shares; 2022Q4: 127,129 shares 127,129$6.66M0.25%-45,823Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,137 shares; 2022Q1: 27,262 shares; 2022Q2: 27,482 shares; 2022Q3: 30,598 shares; 2022Q4: 36,121 shares 36,121$6.63M0.25%+5,523
VCITVANGUARD 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: 7,806 shares; 2022Q3: 53,138 shares; 2022Q4: 84,906 shares 84,906$6.58M0.25%+31,768Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,043 shares; 2022Q1: 49,779 shares; 2022Q2: 58,795 shares; 2022Q3: 60,512 shares; 2022Q4: 64,572 shares 64,572$6.52M0.25%+4,060Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,021 shares; 2022Q1: 1,821 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 33,554 shares 33,554$6.52M0.25%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 89,777 shares; 2022Q1: 93,608 shares; 2022Q2: 85,542 shares; 2022Q3: 73,174 shares; 2022Q4: 90,263 shares 90,263$6.49M0.24%+17,089Timeline
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: 16,952 shares; 2022Q2: not reported; 2022Q3: 25,968 shares; 2022Q4: 27,231 shares 27,231$6.49M0.24%+1,263Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,144 shares; 2022Q1: 23,496 shares; 2022Q2: 14,048 shares; 2022Q3: 12,362 shares; 2022Q4: 95,061 shares 95,061$6.44M0.24%+82,699Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,613 shares; 2022Q1: 51,311 shares; 2022Q2: 83,437 shares; 2022Q3: 99,016 shares; 2022Q4: 112,591 shares 112,591$6.43M0.24%+13,575Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,923 shares; 2022Q2: 24,923 shares; 2022Q3: 24,947 shares; 2022Q4: 101,305 shares 101,305$6.38M0.24%+76,358Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,999 shares; 2022Q1: 65,139 shares; 2022Q2: 81,116 shares; 2022Q3: 86,916 shares; 2022Q4: 24,653 shares 24,653$6.32M0.24%-62,263Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,186 shares; 2022Q1: 25,331 shares; 2022Q2: 3,750 shares; 2022Q3: 40,215 shares; 2022Q4: 43,778 shares 43,778$6.28M0.24%+3,563Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,485 shares; 2022Q1: 35,138 shares; 2022Q2: 32,567 shares; 2022Q3: 36,998 shares; 2022Q4: 42,174 shares 42,174$6.2M0.23%+5,176Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,658 shares; 2022Q1: 29,992 shares; 2022Q2: 27,082 shares; 2022Q3: 27,441 shares; 2022Q4: 73,263 shares 73,263$6.12M0.23%+45,822Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,060 shares; 2022Q1: 26,905 shares; 2022Q2: 36,036 shares; 2022Q3: 45,413 shares; 2022Q4: 45,508 shares 45,508$6.09M0.23%+95Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,225 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 24,169 shares; 2022Q4: 24,431 shares 24,431$6.09M0.23%+262Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,606 shares; 2022Q1: 49,479 shares; 2022Q2: 54,224 shares; 2022Q3: 78,996 shares; 2022Q4: 80,444 shares 80,444$5.94M0.22%+1,448Timeline
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: 110,619 shares; 2022Q4: 167,817 shares 167,817$5.89M0.22%+57,198Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,284 shares; 2022Q1: 72,434 shares; 2022Q2: 91,698 shares; 2022Q3: 75,770 shares; 2022Q4: 95,497 shares 95,497$5.83M0.22%+19,727Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,209 shares; 2022Q1: 1,311 shares; 2022Q2: 2,038 shares; 2022Q3: 2,566 shares; 2022Q4: 12,414 shares 12,414$5.82M0.22%+9,848Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,496 shares; 2022Q1: 83,212 shares; 2022Q2: 85,662 shares; 2022Q3: 101,145 shares; 2022Q4: 101,649 shares 101,649$5.79M0.22%+504Timeline
VEAVANGUARD TAX-MANAGED 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: 12,373 shares; 2022Q4: 136,542 shares 136,542$5.73M0.22%+124,169Timeline
CCJCAMECO 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: 60,453 shares; 2022Q3: 180,070 shares; 2022Q4: 251,928 shares 251,928$5.71M0.22%+71,858Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,258 shares; 2022Q1: 1,276 shares; 2022Q2: 957 shares; 2022Q3: not reported; 2022Q4: 24,735 shares 24,735$5.65M0.21%new
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,409 shares; 2022Q1: 2,701 shares; 2022Q2: 5,281 shares; 2022Q3: 3,394 shares; 2022Q4: 15,920 shares 15,920$5.4M0.2%+12,526Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,000 shares; 2022Q1: 3,374 shares; 2022Q2: 4,586 shares; 2022Q3: 17,615 shares; 2022Q4: 43,815 shares 43,815$5.4M0.2%+26,200Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 85,551 shares; 2022Q1: 85,478 shares; 2022Q2: 74,104 shares; 2022Q3: 73,979 shares; 2022Q4: 27,698 shares 27,698$5.18M0.2%-46,281Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,804 shares; 2022Q1: 37,185 shares; 2022Q2: 38,773 shares; 2022Q3: 41,784 shares; 2022Q4: 43,876 shares 43,876$5.15M0.19%+2,092Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,619 shares; 2022Q1: 32,463 shares; 2022Q2: 42,431 shares; 2022Q3: 28,854 shares; 2022Q4: 38,939 shares 38,939$5.13M0.19%+10,085Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,913 shares; 2022Q1: 26,021 shares; 2022Q2: 20,763 shares; 2022Q3: 20,040 shares; 2022Q4: 23,077 shares 23,077$5.09M0.19%+3,037Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,871 shares; 2022Q1: 49,893 shares; 2022Q2: 38,979 shares; 2022Q3: 72,687 shares; 2022Q4: 74,167 shares 74,167$5.01M0.19%+1,480Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,718 shares; 2022Q1: 10,138 shares; 2022Q2: 9,959 shares; 2022Q3: 5,118 shares; 2022Q4: 33,812 shares 33,812$4.96M0.19%+28,694Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,983 shares; 2022Q1: 847 shares; 2022Q2: 1,320 shares; 2022Q3: 1,640 shares; 2022Q4: 15,450 shares 15,450$4.93M0.19%+13,810Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,407 shares; 2022Q1: 3,942 shares; 2022Q2: 23,909 shares; 2022Q3: 28,248 shares; 2022Q4: 100,743 shares 100,743$4.93M0.19%+72,495Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,320 shares; 2022Q1: 18,645 shares; 2022Q2: 14,992 shares; 2022Q3: 52,679 shares; 2022Q4: 116,214 shares 116,214$4.9M0.18%+63,535Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,193 shares; 2022Q1: 34,941 shares; 2022Q2: 36,521 shares; 2022Q3: 37,818 shares; 2022Q4: 25,982 shares 25,982$4.66M0.18%-11,836Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,579 shares; 2022Q1: 24,673 shares; 2022Q2: 12,369 shares; 2022Q3: 16,486 shares; 2022Q4: 24,731 shares 24,731$4.47M0.17%+8,245Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 319,481 shares; 2022Q1: 187,950 shares; 2022Q2: 268,350 shares; 2022Q3: 225,661 shares; 2022Q4: 164,185 shares 164,185$4.34M0.16%-61,476Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 415 shares; 2022Q1: 501 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,116 shares 3,116$4.32M0.16%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,966 shares; 2022Q1: 17,902 shares; 2022Q2: 23,715 shares; 2022Q3: 24,975 shares; 2022Q4: 51,794 shares 51,794$4.31M0.16%+26,819Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,367 shares; 2022Q1: 24,683 shares; 2022Q2: 24,467 shares; 2022Q3: 25,920 shares; 2022Q4: 25,849 shares 25,849$4.18M0.16%-71Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,913 shares; 2022Q1: 121,516 shares; 2022Q2: 104,435 shares; 2022Q3: 173,721 shares; 2022Q4: 125,828 shares 125,828$4.17M0.16%-47,893Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,615 shares; 2022Q1: 2,356 shares; 2022Q2: 61,874 shares; 2022Q3: 38,289 shares; 2022Q4: 48,563 shares 48,563$4.08M0.15%+10,274Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 323,830 shares; 2022Q1: 366,887 shares; 2022Q2: 325,166 shares; 2022Q3: 499,782 shares; 2022Q4: 253,344 shares 253,344$4.04M0.15%-246,438Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,836 shares; 2022Q1: 64,855 shares; 2022Q2: 46,399 shares; 2022Q3: 46,956 shares; 2022Q4: 49,084 shares 49,084$4.01M0.15%+2,128Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,329 shares; 2022Q1: 33,037 shares; 2022Q2: 32,965 shares; 2022Q3: 37,106 shares; 2022Q4: 39,392 shares 39,392$3.95M0.15%+2,286Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 140,523 shares; 2022Q1: 146,729 shares; 2022Q2: 146,231 shares; 2022Q3: 238,153 shares; 2022Q4: 243,379 shares 243,379$3.95M0.15%+5,226Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,270 shares; 2022Q1: 58,295 shares; 2022Q2: 54,416 shares; 2022Q3: 57,913 shares; 2022Q4: 61,406 shares 61,406$3.84M0.14%+3,493Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,136 shares; 2022Q1: 8,897 shares; 2022Q2: 9,754 shares; 2022Q3: 8,973 shares; 2022Q4: 13,002 shares 13,002$3.83M0.14%+4,029Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,222 shares; 2022Q1: 6,506 shares; 2022Q2: 5,271 shares; 2022Q3: 6,568 shares; 2022Q4: 8,319 shares 8,319$3.8M0.14%+1,751Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,301 shares; 2022Q1: 36,754 shares; 2022Q2: 27,318 shares; 2022Q3: 25,297 shares; 2022Q4: 25,154 shares 25,154$3.75M0.14%-143Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,703 shares; 2022Q1: 10,330 shares; 2022Q2: 27,125 shares; 2022Q3: 22,724 shares; 2022Q4: 51,837 shares 51,837$3.66M0.14%+29,113Timeline
ITOTISHARES TRQuarterly 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: 13,155 shares; 2022Q3: 21,487 shares; 2022Q4: 43,119 shares 43,119$3.66M0.14%+21,632Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,170 shares; 2022Q1: 21,621 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 35,728 shares 35,728$3.56M0.13%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,837 shares; 2022Q1: 54,925 shares; 2022Q2: 59,177 shares; 2022Q3: 71,120 shares; 2022Q4: 23,807 shares 23,807$3.55M0.13%-47,313Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 63,710 shares; 2022Q1: 71,720 shares; 2022Q2: 78,118 shares; 2022Q3: 33,904 shares; 2022Q4: 97,510 shares 97,510$3.54M0.13%+63,606Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,735 shares; 2022Q1: 32,675 shares; 2022Q2: 35,343 shares; 2022Q3: 38,792 shares; 2022Q4: 51,468 shares 51,468$3.53M0.13%+12,676Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,193 shares; 2022Q1: 66,505 shares; 2022Q2: 61,946 shares; 2022Q3: 60,683 shares; 2022Q4: 59,538 shares 59,538$3.51M0.13%-1,145Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,550 shares; 2022Q1: 24,610 shares; 2022Q2: 26,374 shares; 2022Q3: 27,473 shares; 2022Q4: 30,826 shares 30,826$3.5M0.13%+3,353Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 87,878 shares; 2022Q1: 87,372 shares; 2022Q2: 138,437 shares; 2022Q3: 131,595 shares; 2022Q4: 110,759 shares 110,759$3.43M0.13%-20,836Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,236 shares; 2022Q1: 7,120 shares; 2022Q2: 8,712 shares; 2022Q3: 9,099 shares; 2022Q4: 31,398 shares 31,398$3.42M0.13%+22,299Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,389 shares; 2022Q1: 42,304 shares; 2022Q2: 201,895 shares; 2022Q3: 301,602 shares; 2022Q4: 158,238 shares 158,238$3.42M0.13%-143,364Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,031 shares; 2022Q1: 2,099 shares; 2022Q2: 2,356 shares; 2022Q3: 27,655 shares; 2022Q4: 33,891 shares 33,891$3.41M0.13%+6,236Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,065 shares; 2022Q1: 31,578 shares; 2022Q2: 28,736 shares; 2022Q3: 27,547 shares; 2022Q4: 26,931 shares 26,931$3.4M0.13%-616Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 62,490 shares; 2022Q1: 72,073 shares; 2022Q2: 80,300 shares; 2022Q3: 81,055 shares; 2022Q4: 102,681 shares 102,681$3.37M0.13%+21,626Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,220 shares; 2022Q1: 56,677 shares; 2022Q2: 56,434 shares; 2022Q3: 57,779 shares; 2022Q4: 58,905 shares 58,905$3.35M0.13%+1,126Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly 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: 18,221 shares 18,221$3.34M0.13%newTimeline
FICOFAIR ISAAC 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: 5,556 shares 5,556$3.33M0.13%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,113 shares; 2022Q1: 58,389 shares; 2022Q2: 62,725 shares; 2022Q3: 68,843 shares; 2022Q4: 72,876 shares 72,876$3.3M0.12%+4,033Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,174 shares; 2022Q1: 5,858 shares; 2022Q2: 2,636 shares; 2022Q3: 2,748 shares; 2022Q4: 19,697 shares 19,697$3.26M0.12%+16,949Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,401 shares; 2022Q1: 35,837 shares; 2022Q2: 33,144 shares; 2022Q3: 39,761 shares; 2022Q4: 24,060 shares 24,060$3.26M0.12%-15,701Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,563 shares; 2022Q1: 2,933 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,662 shares 9,662$3.25M0.12%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 200,904 shares; 2022Q1: 152,677 shares; 2022Q2: 196,548 shares; 2022Q3: 204,468 shares; 2022Q4: 120,216 shares 120,216$3.23M0.12%-84,252Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,930 shares; 2022Q1: 43,201 shares; 2022Q2: 27,035 shares; 2022Q3: 21,314 shares; 2022Q4: 20,200 shares 20,200$3.22M0.12%-1,114Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,133 shares; 2022Q1: 4,285 shares; 2022Q2: 6,097 shares; 2022Q3: 10,799 shares; 2022Q4: 9,210 shares 9,210$3.2M0.12%-1,589Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,514 shares; 2022Q1: 16,331 shares; 2022Q2: 1,606 shares; 2022Q3: 15,466 shares; 2022Q4: 17,741 shares 17,741$3.19M0.12%+2,275Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,154 shares; 2022Q1: 33,009 shares; 2022Q2: 32,097 shares; 2022Q3: 38,668 shares; 2022Q4: 31,338 shares 31,338$3.18M0.12%-7,330Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,887 shares; 2022Q2: 2,753 shares; 2022Q3: 18,348 shares; 2022Q4: 39,389 shares 39,389$3.16M0.12%+21,041Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,945 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 19,641 shares 19,641$3.11M0.12%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,529 shares; 2022Q1: 8,603 shares; 2022Q2: 12,954 shares; 2022Q3: 19,989 shares; 2022Q4: 23,983 shares 23,983$3.11M0.12%+3,994Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,647 shares; 2022Q1: 12,461 shares; 2022Q2: 14,200 shares; 2022Q3: 52,621 shares; 2022Q4: 31,020 shares 31,020$3.09M0.12%-21,601Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,805 shares; 2022Q1: 11,292 shares; 2022Q2: 11,662 shares; 2022Q3: 21,997 shares; 2022Q4: 24,077 shares 24,077$3.04M0.11%+2,080Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,156 shares; 2022Q1: 66,096 shares; 2022Q2: 73,172 shares; 2022Q3: 84,517 shares; 2022Q4: 103,913 shares 103,913$3.04M0.11%+19,396Timeline
CARAVIS BUDGET 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: 18,105 shares 18,105$2.97M0.11%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,447 shares; 2022Q1: 56,841 shares; 2022Q2: 62,686 shares; 2022Q3: 31,101 shares; 2022Q4: 35,059 shares 35,059$2.94M0.11%+3,958Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT 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: 42,883 shares 42,883$2.94M0.11%new
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,409 shares; 2022Q1: 1,955 shares; 2022Q2: 1,278 shares; 2022Q3: 1,316 shares; 2022Q4: 10,067 shares 10,067$2.86M0.11%+8,751Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,508 shares; 2022Q1: 134,602 shares; 2022Q2: 33,655 shares; 2022Q3: 24,447 shares; 2022Q4: 20,099 shares 20,099$2.85M0.11%-4,348Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 79,069 shares; 2022Q1: 76,505 shares; 2022Q2: 22,817 shares; 2022Q3: 29,690 shares; 2022Q4: 132,682 shares 132,682$2.84M0.11%+102,992Timeline
SEICSEI INVTS 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: 48,726 shares 48,726$2.84M0.11%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,551 shares; 2022Q2: 39,012 shares; 2022Q3: 37,580 shares; 2022Q4: 43,554 shares 43,554$2.83M0.11%+5,974Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,152 shares; 2022Q1: 251,576 shares; 2022Q2: 105,672 shares; 2022Q3: 68,574 shares; 2022Q4: 75,547 shares 75,547$2.82M0.11%+6,973
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,474 shares; 2022Q1: 19,591 shares; 2022Q2: 1,927 shares; 2022Q3: 2,334 shares; 2022Q4: 5,128 shares 5,128$2.8M0.11%+2,794Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,982 shares; 2022Q1: not reported; 2022Q2: 2,409 shares; 2022Q3: 31,307 shares; 2022Q4: 32,834 shares 32,834$2.8M0.11%+1,527Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 197,965 shares 197,965$2.79M0.11%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,384 shares; 2022Q1: 37,856 shares; 2022Q2: 40,652 shares; 2022Q3: 52,102 shares; 2022Q4: 11,605 shares 11,605$2.78M0.1%-40,497Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 179,662 shares; 2022Q1: 219,674 shares; 2022Q2: 215,552 shares; 2022Q3: 194,978 shares; 2022Q4: 195,026 shares 195,026$2.78M0.1%+48
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,440 shares; 2022Q1: 4,783 shares; 2022Q2: 5,423 shares; 2022Q3: 18,440 shares; 2022Q4: 21,818 shares 21,818$2.77M0.1%+3,378Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 178,850 shares; 2022Q1: 237,197 shares; 2022Q2: 242,832 shares; 2022Q3: 235,712 shares; 2022Q4: 43,225 shares 43,225$2.74M0.1%-192,487Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,961 shares; 2022Q1: 10,132 shares; 2022Q2: 14,837 shares; 2022Q3: 14,397 shares; 2022Q4: 80,559 shares 80,559$2.73M0.1%+66,162Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,960 shares; 2022Q1: 11,305 shares; 2022Q2: 29,990 shares; 2022Q3: 22,984 shares; 2022Q4: 23,372 shares 23,372$2.73M0.1%+388Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102,602 shares; 2022Q1: 112,270 shares; 2022Q2: 125,429 shares; 2022Q3: 148,207 shares; 2022Q4: 81,798 shares 81,798$2.72M0.1%-66,409
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111,638 shares; 2022Q1: 117,838 shares; 2022Q2: 130,114 shares; 2022Q3: 172,696 shares; 2022Q4: 192,276 shares 192,276$2.72M0.1%+19,580Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 79,554 shares; 2022Q2: 87,448 shares; 2022Q3: 110,044 shares; 2022Q4: 133,209 shares 133,209$2.72M0.1%+23,165Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly 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: 17,245 shares; 2022Q4: 18,503 shares 18,503$2.71M0.1%+1,258Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,369 shares; 2022Q1: 57,326 shares; 2022Q2: 62,001 shares; 2022Q3: 69,404 shares; 2022Q4: 80,048 shares 80,048$2.69M0.1%+10,644Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,943 shares; 2022Q1: 1,975 shares; 2022Q2: 2,006 shares; 2022Q3: 40,448 shares; 2022Q4: 29,971 shares 29,971$2.66M0.1%-10,477Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,076 shares; 2022Q1: 69,858 shares; 2022Q2: 47,827 shares; 2022Q3: 50,696 shares; 2022Q4: 34,905 shares 34,905$2.65M0.1%-15,791Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,600 shares; 2022Q1: 51,230 shares; 2022Q2: 55,086 shares; 2022Q3: 57,924 shares; 2022Q4: 60,075 shares 60,075$2.64M0.1%+2,151Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,074 shares; 2022Q1: 23,947 shares; 2022Q2: 25,656 shares; 2022Q3: 42,109 shares; 2022Q4: 44,769 shares 44,769$2.63M0.1%+2,660Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,887 shares; 2022Q1: 17,396 shares; 2022Q2: 15,575 shares; 2022Q3: 16,889 shares; 2022Q4: 20,128 shares 20,128$2.61M0.1%+3,239Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,313 shares; 2022Q1: 109,001 shares; 2022Q2: 35,313 shares; 2022Q3: 137,126 shares; 2022Q4: 146,363 shares 146,363$2.61M0.1%+9,237Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,111 shares; 2022Q1: 37,771 shares; 2022Q2: 38,418 shares; 2022Q3: 32,573 shares; 2022Q4: 53,292 shares 53,292$2.59M0.1%+20,719Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 29,201 shares; 2022Q2: 31,586 shares; 2022Q3: 28,704 shares; 2022Q4: 32,328 shares 32,328$2.56M0.1%+3,624Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,765 shares; 2022Q1: 20,755 shares; 2022Q2: 20,676 shares; 2022Q3: 16,794 shares; 2022Q4: 17,362 shares 17,362$2.53M0.1%+568Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,374 shares; 2022Q1: 3,607 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,850 shares 31,850$2.52M0.09%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,132 shares; 2022Q1: 100,442 shares; 2022Q2: 148,124 shares; 2022Q3: 145,930 shares; 2022Q4: 79,030 shares 79,030$2.51M0.09%-66,900Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 518 shares; 2022Q2: 718 shares; 2022Q3: not reported; 2022Q4: 5,529 shares 5,529$2.5M0.09%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 179,282 shares; 2022Q1: 175,704 shares; 2022Q2: 171,594 shares; 2022Q3: 213,443 shares; 2022Q4: 220,520 shares 220,520$2.5M0.09%+7,077Timeline
PRKSUNITED PARKS & 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: not reported; 2022Q4: 46,619 shares 46,619$2.49M0.09%newTimeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly 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: 43,968 shares 43,968$2.49M0.09%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,720 shares; 2022Q1: 19,841 shares; 2022Q2: 12,496 shares; 2022Q3: 12,536 shares; 2022Q4: 32,385 shares 32,385$2.49M0.09%+19,849Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 119,339 shares; 2022Q1: 142,841 shares; 2022Q2: 175,713 shares; 2022Q3: 162,125 shares; 2022Q4: 77,114 shares 77,114$2.46M0.09%-85,011
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,731 shares; 2022Q1: 44,585 shares; 2022Q2: 5,294 shares; 2022Q3: 6,371 shares; 2022Q4: 8,840 shares 8,840$2.45M0.09%+2,469Timeline
VRTSVIRTUS INVT PARTNERS 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: 12,708 shares 12,708$2.43M0.09%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,898 shares; 2022Q1: 34,050 shares; 2022Q2: 33,706 shares; 2022Q3: 34,953 shares; 2022Q4: 36,800 shares 36,800$2.41M0.09%+1,847Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,593 shares; 2022Q1: 6,801 shares; 2022Q2: 4,723 shares; 2022Q3: 5,020 shares; 2022Q4: 20,856 shares 20,856$2.41M0.09%+15,836Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,586 shares; 2022Q1: 63,590 shares; 2022Q2: 50,767 shares; 2022Q3: 112,713 shares; 2022Q4: 59,087 shares 59,087$2.41M0.09%-53,626Timeline
THOTHOR 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: 28,071 shares; 2022Q4: 31,612 shares 31,612$2.39M0.09%+3,541Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,370 shares; 2022Q1: 17,069 shares; 2022Q2: 4,534 shares; 2022Q3: 4,351 shares; 2022Q4: 16,212 shares 16,212$2.39M0.09%+11,861Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,164 shares; 2022Q1: 72,763 shares; 2022Q2: 78,720 shares; 2022Q3: 34,806 shares; 2022Q4: 14,956 shares 14,956$2.37M0.09%-19,850Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,482 shares; 2022Q1: 63,569 shares; 2022Q2: 67,503 shares; 2022Q3: 69,110 shares; 2022Q4: 36,132 shares 36,132$2.34M0.09%-32,978Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,650 shares; 2022Q2: 20,964 shares; 2022Q3: 22,626 shares; 2022Q4: 22,990 shares 22,990$2.32M0.09%+364Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,021 shares; 2022Q1: 41,752 shares; 2022Q2: 45,321 shares; 2022Q3: not reported; 2022Q4: 23,754 shares 23,754$2.32M0.09%newTimeline
GRBKGREEN BRICK PARTNERS 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: 95,492 shares 95,492$2.31M0.09%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,494 shares; 2022Q1: 6,231 shares; 2022Q2: 5,444 shares; 2022Q3: 28,367 shares; 2022Q4: 29,575 shares 29,575$2.31M0.09%+1,208Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 70,209 shares; 2022Q1: 72,482 shares; 2022Q2: 80,497 shares; 2022Q3: 62,501 shares; 2022Q4: 31,911 shares 31,911$2.31M0.09%-30,590Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 37,504 shares; 2022Q2: 40,306 shares; 2022Q3: 37,215 shares; 2022Q4: 39,107 shares 39,107$2.31M0.09%+1,892Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,256 shares; 2022Q1: 76,934 shares; 2022Q2: 76,669 shares; 2022Q3: 75,051 shares; 2022Q4: 76,184 shares 76,184$2.3M0.09%+1,133Timeline
OTTROTTER TAIL 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: 38,893 shares 38,893$2.28M0.09%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,318 shares; 2022Q1: 58,414 shares; 2022Q2: 61,134 shares; 2022Q3: 65,295 shares; 2022Q4: 31,667 shares 31,667$2.28M0.09%-33,628Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,576 shares; 2022Q1: 16,507 shares; 2022Q2: 20,431 shares; 2022Q3: 25,714 shares; 2022Q4: 21,831 shares 21,831$2.27M0.09%-3,883Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,268 shares; 2022Q1: 19,905 shares; 2022Q2: 15,215 shares; 2022Q3: 38,795 shares; 2022Q4: 35,134 shares 35,134$2.26M0.09%-3,661Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,014 shares; 2022Q1: 62,640 shares; 2022Q2: 66,944 shares; 2022Q3: 68,840 shares; 2022Q4: 91,634 shares 91,634$2.23M0.08%+22,794
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,914 shares; 2022Q1: 14,778 shares; 2022Q2: 14,651 shares; 2022Q3: 13,840 shares; 2022Q4: 14,193 shares 14,193$2.23M0.08%+353Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,453 shares; 2022Q1: 4,132 shares; 2022Q2: 10,153 shares; 2022Q3: 17,453 shares; 2022Q4: 6,825 shares 6,825$2.23M0.08%-10,628
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111,761 shares; 2022Q1: 179,844 shares; 2022Q2: 140,313 shares; 2022Q3: 130,792 shares; 2022Q4: 138,546 shares 138,546$2.22M0.08%+7,754Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,065,592 shares; 2022Q1: 2,204,729 shares; 2022Q2: 2,276,601 shares; 2022Q3: 2,364,381 shares; 2022Q4: 122,545 shares 122,545$2.22M0.08%-2,241,836Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,596 shares; 2022Q1: 44,362 shares; 2022Q2: 49,132 shares; 2022Q3: 52,280 shares; 2022Q4: 23,844 shares 23,844$2.21M0.08%-28,436Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,122 shares; 2022Q1: 19,107 shares; 2022Q2: 21,070 shares; 2022Q3: 20,821 shares; 2022Q4: 20,283 shares 20,283$2.21M0.08%-538Timeline
MEDMEDIFAST 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: 19,150 shares 19,150$2.21M0.08%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,886 shares; 2022Q1: 45,875 shares; 2022Q2: 46,041 shares; 2022Q3: 66,051 shares; 2022Q4: 67,485 shares 67,485$2.18M0.08%+1,434Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,851 shares; 2022Q1: not reported; 2022Q2: 16,291 shares; 2022Q3: 23,089 shares; 2022Q4: 57,809 shares 57,809$2.18M0.08%+34,720Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,705 shares; 2022Q1: 8,255 shares; 2022Q2: 8,476 shares; 2022Q3: 10,159 shares; 2022Q4: 13,765 shares 13,765$2.17M0.08%+3,606Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 24,544 shares; 2022Q2: 26,666 shares; 2022Q3: 28,485 shares; 2022Q4: 34,773 shares 34,773$2.17M0.08%+6,288Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,808 shares; 2022Q1: 15,770 shares; 2022Q2: 15,376 shares; 2022Q3: 16,272 shares; 2022Q4: 25,255 shares 25,255$2.15M0.08%+8,983Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,784 shares; 2022Q1: 19,129 shares; 2022Q2: 25,941 shares; 2022Q3: 41,699 shares; 2022Q4: 33,976 shares 33,976$2.14M0.08%-7,723Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 10,434 shares; 2022Q4: 100,677 shares 100,677$2.12M0.08%+90,243Timeline
SKYCHAMPION 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: not reported; 2022Q4: 41,173 shares 41,173$2.12M0.08%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,257 shares; 2022Q1: 13,397 shares; 2022Q2: 14,333 shares; 2022Q3: 3,104 shares; 2022Q4: 15,597 shares 15,597$2.12M0.08%+12,493Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,225 shares; 2022Q1: 25,130 shares; 2022Q2: 23,684 shares; 2022Q3: 25,075 shares; 2022Q4: 11,290 shares 11,290$2.12M0.08%-13,785Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,340 shares; 2022Q1: 12,403 shares; 2022Q2: 9,444 shares; 2022Q3: 11,093 shares; 2022Q4: 13,474 shares 13,474$2.11M0.08%+2,381Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 31,227 shares; 2022Q2: 42,916 shares; 2022Q3: 45,872 shares; 2022Q4: 55,489 shares 55,489$2.11M0.08%+9,617Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,508 shares; 2022Q1: 15,937 shares; 2022Q2: 48,338 shares; 2022Q3: 50,889 shares; 2022Q4: 21,280 shares 21,280$2.11M0.08%-29,609Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,041 shares; 2022Q1: 43,819 shares; 2022Q2: 119,537 shares; 2022Q3: 18,391 shares; 2022Q4: 25,135 shares 25,135$2.11M0.08%+6,744Timeline
CRESCENT PT ENERGY CORPCRESCENT PT 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: 269,554 shares; 2022Q4: 294,026 shares 294,026$2.1M0.08%+24,472
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTSQuarterly 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: 88,952 shares; 2022Q4: 96,439 shares 96,439$2.08M0.08%+7,487
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,082 shares; 2022Q1: 23,543 shares; 2022Q2: 34,942 shares; 2022Q3: 39,290 shares; 2022Q4: 41,138 shares 41,138$2.07M0.08%+1,848Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,346 shares; 2022Q1: 59,852 shares; 2022Q2: 59,723 shares; 2022Q3: 51,453 shares; 2022Q4: 53,339 shares 53,339$2.06M0.08%+1,886Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,083 shares; 2022Q1: 8,697 shares; 2022Q2: 19,916 shares; 2022Q3: not reported; 2022Q4: 26,117 shares 26,117$2.05M0.08%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,049 shares; 2022Q1: 64,937 shares; 2022Q2: 64,612 shares; 2022Q3: 106,410 shares; 2022Q4: 72,231 shares 72,231$2.02M0.08%-34,179Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 159,504 shares; 2022Q1: 84,439 shares; 2022Q2: 86,464 shares; 2022Q3: 91,470 shares; 2022Q4: 94,742 shares 94,742$2.01M0.08%+3,272Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 38,415 shares; 2022Q1: 31,943 shares; 2022Q2: 31,557 shares; 2022Q3: 32,693 shares; 2022Q4: 58,769 shares 58,769$1.99M0.07%+26,076Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,510 shares; 2022Q1: 9,217 shares; 2022Q2: 9,811 shares; 2022Q3: 11,138 shares; 2022Q4: 6,141 shares 6,141$1.98M0.07%-4,997Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,898 shares; 2022Q1: 28,829 shares; 2022Q2: 24,498 shares; 2022Q3: 28,395 shares; 2022Q4: 30,819 shares 30,819$1.97M0.07%+2,424Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,453 shares; 2022Q1: 36,620 shares; 2022Q2: 39,427 shares; 2022Q3: not reported; 2022Q4: 33,312 shares 33,312$1.97M0.07%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 160,946 shares; 2022Q1: 287,726 shares; 2022Q2: 88,996 shares; 2022Q3: 89,803 shares; 2022Q4: 44,121 shares 44,121$1.97M0.07%-45,682Timeline
AGNTAGNT 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: 14,900 shares; 2022Q3: not reported; 2022Q4: 177,437 shares 177,437$1.97M0.07%newTimeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,297 shares; 2022Q1: 9,948 shares; 2022Q2: 9,852 shares; 2022Q3: 9,780 shares; 2022Q4: 9,275 shares 9,275$1.97M0.07%-505Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,628 shares; 2022Q1: 83,336 shares; 2022Q2: 82,544 shares; 2022Q3: 65,444 shares; 2022Q4: 59,719 shares 59,719$1.96M0.07%-5,725Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,338 shares; 2022Q1: 47,772 shares; 2022Q2: 46,758 shares; 2022Q3: 48,900 shares; 2022Q4: 50,530 shares 50,530$1.96M0.07%+1,630Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,751 shares; 2022Q1: 7,446 shares; 2022Q2: 6,791 shares; 2022Q3: 4,615 shares; 2022Q4: 7,267 shares 7,267$1.93M0.07%+2,652Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,487 shares; 2022Q1: 15,838 shares; 2022Q2: 19,403 shares; 2022Q3: 21,707 shares; 2022Q4: 23,162 shares 23,162$1.92M0.07%+1,455Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,268 shares; 2022Q1: 15,357 shares; 2022Q2: 21,684 shares; 2022Q3: 25,782 shares; 2022Q4: 11,154 shares 11,154$1.91M0.07%-14,628Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,302 shares; 2022Q1: 95,031 shares; 2022Q2: 118,530 shares; 2022Q3: 25,827 shares; 2022Q4: 24,213 shares 24,213$1.91M0.07%-1,614Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,524 shares; 2022Q1: 12,904 shares; 2022Q2: 31,006 shares; 2022Q3: 50,148 shares; 2022Q4: 48,364 shares 48,364$1.9M0.07%-1,784Timeline
HWMHOWMET AEROSPACE 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: 47,971 shares 47,971$1.89M0.07%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,193 shares; 2022Q1: 36,312 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 107,793 shares 107,793$1.89M0.07%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,694 shares; 2022Q2: 21,733 shares; 2022Q3: 40,337 shares; 2022Q4: 33,763 shares 33,763$1.87M0.07%-6,574Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,170 shares; 2022Q1: 142,086 shares; 2022Q2: 123,944 shares; 2022Q3: 160,603 shares; 2022Q4: 160,899 shares 160,899$1.87M0.07%+296Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,705 shares; 2022Q1: 71,010 shares; 2022Q2: 74,792 shares; 2022Q3: 58,680 shares; 2022Q4: 55,509 shares 55,509$1.87M0.07%-3,171Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,619 shares; 2022Q1: 3,699 shares; 2022Q2: 5,176 shares; 2022Q3: 6,822 shares; 2022Q4: 8,971 shares 8,971$1.87M0.07%+2,149Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,981 shares; 2022Q1: 6,952 shares; 2022Q2: 8,496 shares; 2022Q3: 13,141 shares; 2022Q4: 15,851 shares 15,851$1.84M0.07%+2,710Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,073 shares; 2022Q1: 2,045 shares; 2022Q2: 3,674 shares; 2022Q3: 5,377 shares; 2022Q4: 3,561 shares 3,561$1.82M0.07%-1,816Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA 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: 109,699 shares 109,699$1.82M0.07%new
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 170,848 shares; 2022Q1: 159,327 shares; 2022Q2: 162,717 shares; 2022Q3: 91,502 shares; 2022Q4: 97,363 shares 97,363$1.81M0.07%+5,861Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,011 shares; 2022Q1: 4,199 shares; 2022Q2: 6,508 shares; 2022Q3: 7,391 shares; 2022Q4: 8,341 shares 8,341$1.81M0.07%+950Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,846 shares; 2022Q1: 7,137 shares; 2022Q2: 4,959 shares; 2022Q3: 9,539 shares; 2022Q4: 5,396 shares 5,396$1.81M0.07%-4,143Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,724 shares; 2022Q1: 11,458 shares; 2022Q2: 12,678 shares; 2022Q3: 13,130 shares; 2022Q4: 13,617 shares 13,617$1.81M0.07%+487Timeline
EVERI HLDGS INCEVERI 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: 125,739 shares 125,739$1.8M0.07%new
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: 24,235 shares; 2022Q2: 24,335 shares; 2022Q3: 27,198 shares; 2022Q4: 56,202 shares 56,202$1.8M0.07%+29,004
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,106 shares; 2022Q1: 6,776 shares; 2022Q2: 10,097 shares; 2022Q3: 11,374 shares; 2022Q4: 15,685 shares 15,685$1.8M0.07%+4,311
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,757 shares; 2022Q1: 18,689 shares; 2022Q2: 27,736 shares; 2022Q3: 32,149 shares; 2022Q4: 41,832 shares 41,832$1.8M0.07%+9,683Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,738 shares; 2022Q1: 14,418 shares; 2022Q2: 11,915 shares; 2022Q3: 10,833 shares; 2022Q4: 11,920 shares 11,920$1.78M0.07%+1,087Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,089 shares; 2022Q1: 37,698 shares; 2022Q2: 38,590 shares; 2022Q3: 33,987 shares; 2022Q4: 72,377 shares 72,377$1.76M0.07%+38,390Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,307 shares; 2022Q1: 19,455 shares; 2022Q2: 21,175 shares; 2022Q3: 23,135 shares; 2022Q4: 12,419 shares 12,419$1.76M0.07%-10,716Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,176 shares; 2022Q1: 39,755 shares; 2022Q2: 36,458 shares; 2022Q3: 37,751 shares; 2022Q4: 41,835 shares 41,835$1.75M0.07%+4,084Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,396 shares; 2022Q1: 5,349 shares; 2022Q2: 15,175 shares; 2022Q3: 15,156 shares; 2022Q4: 20,239 shares 20,239$1.75M0.07%+5,083Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,593 shares; 2022Q1: 20,642 shares; 2022Q2: 19,672 shares; 2022Q3: 116,608 shares; 2022Q4: 123,851 shares 123,851$1.75M0.07%+7,243Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,220 shares; 2022Q1: 62,480 shares; 2022Q2: 70,408 shares; 2022Q3: 71,806 shares; 2022Q4: 33,892 shares 33,892$1.75M0.07%-37,914Timeline
RRRRED ROCK 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: not reported; 2022Q4: 43,476 shares 43,476$1.74M0.07%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,454 shares; 2022Q1: 5,454 shares; 2022Q2: 5,549 shares; 2022Q3: 6,567 shares; 2022Q4: 31,415 shares 31,415$1.74M0.07%+24,848Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,041 shares; 2022Q1: 5,103 shares; 2022Q2: 13,390 shares; 2022Q3: 17,272 shares; 2022Q4: 23,274 shares 23,274$1.73M0.07%+6,002Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,830 shares; 2022Q1: 9,935 shares; 2022Q2: 17,551 shares; 2022Q3: 18,830 shares; 2022Q4: 18,436 shares 18,436$1.73M0.07%-394Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 156,156 shares; 2022Q1: 86,742 shares; 2022Q2: 87,033 shares; 2022Q3: 100,511 shares; 2022Q4: 102,716 shares 102,716$1.73M0.07%+2,205Timeline
NXENEXGEN ENERGY 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: 92,735 shares; 2022Q3: 279,158 shares; 2022Q4: 388,657 shares 388,657$1.72M0.06%+109,499Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,527 shares; 2022Q1: 6,859 shares; 2022Q2: 7,349 shares; 2022Q3: 8,571 shares; 2022Q4: 6,143 shares 6,143$1.72M0.06%-2,428Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,573 shares; 2022Q1: 50,362 shares; 2022Q2: 55,675 shares; 2022Q3: 63,559 shares; 2022Q4: 27,181 shares 27,181$1.72M0.06%-36,378Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,632 shares; 2022Q1: 67,584 shares; 2022Q2: 39,318 shares; 2022Q3: 43,891 shares; 2022Q4: 49,289 shares 49,289$1.71M0.06%+5,398Timeline
QUREUNIQURE NVQuarterly 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: 75,222 shares; 2022Q4: 75,219 shares 75,219$1.71M0.06%-3Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,355 shares; 2022Q1: 11,636 shares; 2022Q2: 13,918 shares; 2022Q3: 19,490 shares; 2022Q4: 26,923 shares 26,923$1.71M0.06%+7,433Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,996 shares; 2022Q1: 37,132 shares; 2022Q2: 34,773 shares; 2022Q3: 35,927 shares; 2022Q4: 37,655 shares 37,655$1.7M0.06%+1,728Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 21,942 shares; 2022Q2: 159,271 shares; 2022Q3: 229,891 shares; 2022Q4: 114,625 shares 114,625$1.69M0.06%-115,266Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,077 shares; 2022Q1: 11,748 shares; 2022Q2: 7,257 shares; 2022Q3: 41,659 shares; 2022Q4: 43,009 shares 43,009$1.69M0.06%+1,350Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 139,664 shares; 2022Q1: 321,393 shares; 2022Q2: 261,915 shares; 2022Q3: 324,284 shares; 2022Q4: 150,481 shares 150,481$1.67M0.06%-173,803Timeline
POWIPOWER INTEGRATIONS 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: 23,278 shares 23,278$1.67M0.06%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 123,687 shares; 2022Q1: 41,745 shares; 2022Q2: 26,679 shares; 2022Q3: 133,087 shares; 2022Q4: 139,456 shares 139,456$1.66M0.06%+6,369
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,623 shares; 2022Q1: 13,462 shares; 2022Q2: 10,164 shares; 2022Q3: 10,738 shares; 2022Q4: 10,456 shares 10,456$1.65M0.06%-282Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,377 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,197 shares 20,197$1.65M0.06%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,877 shares; 2022Q1: 9,099 shares; 2022Q2: 3,358 shares; 2022Q3: 17,021 shares; 2022Q4: 25,074 shares 25,074$1.65M0.06%+8,053Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST 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: 105,305 shares 105,305$1.63M0.06%new
UECURANIUM 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: 110,800 shares; 2022Q3: 302,183 shares; 2022Q4: 420,711 shares 420,711$1.63M0.06%+118,528Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,661 shares; 2022Q1: 60,231 shares; 2022Q2: 55,377 shares; 2022Q3: 63,194 shares; 2022Q4: 21,802 shares 21,802$1.63M0.06%-41,392Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,795 shares; 2022Q1: 44,612 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,995 shares 41,995$1.63M0.06%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,486 shares; 2022Q1: 20,448 shares; 2022Q2: 21,502 shares; 2022Q3: 45,926 shares; 2022Q4: 47,541 shares 47,541$1.62M0.06%+1,615Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 111,028 shares; 2022Q1: 100,934 shares; 2022Q2: 100,736 shares; 2022Q3: 106,305 shares; 2022Q4: 107,621 shares 107,621$1.62M0.06%+1,316
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,304 shares; 2022Q1: 9,583 shares; 2022Q2: 4,689 shares; 2022Q3: 4,965 shares; 2022Q4: 6,537 shares 6,537$1.61M0.06%+1,572Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,576 shares; 2022Q1: 55,310 shares; 2022Q2: not reported; 2022Q3: 26,581 shares; 2022Q4: 179,527 shares 179,527$1.61M0.06%+152,946Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,057 shares; 2022Q1: 27,457 shares; 2022Q2: 24,062 shares; 2022Q3: 22,601 shares; 2022Q4: 288,323 shares 288,323$1.59M0.06%+265,722
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,791 shares; 2022Q1: 30,645 shares; 2022Q2: 13,895 shares; 2022Q3: 17,130 shares; 2022Q4: 22,332 shares 22,332$1.59M0.06%+5,202Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,422 shares; 2022Q1: 5,743 shares; 2022Q2: 6,350 shares; 2022Q3: 8,104 shares; 2022Q4: 13,488 shares 13,488$1.59M0.06%+5,384Timeline
HAPNHAPPEN 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: 179,883 shares 179,883$1.58M0.06%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,085 shares; 2022Q1: 6,007 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 15,184 shares 15,184$1.58M0.06%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,105 shares; 2022Q1: 65,504 shares; 2022Q2: 65,059 shares; 2022Q3: 50,451 shares; 2022Q4: 41,495 shares 41,495$1.56M0.06%-8,956Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,853 shares; 2022Q1: 58,729 shares; 2022Q2: 58,986 shares; 2022Q3: 70,899 shares; 2022Q4: 76,524 shares 76,524$1.56M0.06%+5,625Timeline
UUUUENERGY FUELS 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: 54,054 shares; 2022Q3: 180,102 shares; 2022Q4: 250,746 shares 250,746$1.56M0.06%+70,644Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,214 shares; 2022Q1: 17,532 shares; 2022Q2: 10,310 shares; 2022Q3: 14,485 shares; 2022Q4: 19,205 shares 19,205$1.55M0.06%+4,720Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,045 shares; 2022Q2: 48,355 shares; 2022Q3: 76,194 shares; 2022Q4: 73,913 shares 73,913$1.54M0.06%-2,281Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,969 shares; 2022Q2: 5,056 shares; 2022Q3: 4,729 shares; 2022Q4: 17,857 shares 17,857$1.54M0.06%+13,128Timeline
EQTEQT 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: 21,861 shares; 2022Q4: 45,349 shares 45,349$1.53M0.06%+23,488Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,790 shares; 2022Q1: 30,252 shares; 2022Q2: 16,076 shares; 2022Q3: 17,553 shares; 2022Q4: 22,956 shares 22,956$1.53M0.06%+5,403Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,829 shares; 2022Q1: 35,089 shares; 2022Q2: 35,352 shares; 2022Q3: 57,545 shares; 2022Q4: 58,966 shares 58,966$1.53M0.06%+1,421Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,608 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,220 shares; 2022Q4: 14,469 shares 14,469$1.53M0.06%+1,249Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,598 shares; 2022Q1: 2,285 shares; 2022Q2: 2,438 shares; 2022Q3: 2,715 shares; 2022Q4: 4,861 shares 4,861$1.51M0.06%+2,146Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,153 shares; 2022Q1: 19,244 shares; 2022Q2: 45,772 shares; 2022Q3: 68,838 shares; 2022Q4: 29,065 shares 29,065$1.5M0.06%-39,773
DNNDENISON MINES 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: 312,132 shares; 2022Q3: 930,529 shares; 2022Q4: 1,295,525 shares 1,295,525$1.49M0.06%+364,996Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,280 shares; 2022Q1: 13,563 shares; 2022Q2: 20,014 shares; 2022Q3: 24,821 shares; 2022Q4: 11,021 shares 11,021$1.49M0.06%-13,800Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,073 shares; 2022Q1: 15,797 shares; 2022Q2: 23,335 shares; 2022Q3: 25,076 shares; 2022Q4: 22,916 shares 22,916$1.48M0.06%-2,160Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,198 shares; 2022Q1: 4,094 shares; 2022Q2: 4,223 shares; 2022Q3: 5,464 shares; 2022Q4: 5,944 shares 5,944$1.46M0.06%+480Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,140 shares; 2022Q1: 8,657 shares; 2022Q2: 9,115 shares; 2022Q3: 37,790 shares; 2022Q4: 37,882 shares 37,882$1.46M0.06%+92Timeline
SMTCSEMTECH 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: 50,965 shares 50,965$1.46M0.06%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 34,735 shares; 2022Q2: 47,505 shares; 2022Q3: 49,177 shares; 2022Q4: 52,337 shares 52,337$1.46M0.06%+3,160Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,405 shares; 2022Q1: 17,316 shares; 2022Q2: 15,522 shares; 2022Q3: 14,764 shares; 2022Q4: 15,580 shares 15,580$1.46M0.06%+816Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,412 shares; 2022Q1: 41,078 shares; 2022Q2: 44,683 shares; 2022Q3: 45,599 shares; 2022Q4: 9,746 shares 9,746$1.46M0.06%-35,853Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,106 shares; 2022Q1: 43,767 shares; 2022Q2: 57,258 shares; 2022Q3: 58,538 shares; 2022Q4: 6,758 shares 6,758$1.45M0.05%-51,780Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,571 shares; 2022Q1: 14,045 shares; 2022Q2: 34,225 shares; 2022Q3: 25,369 shares; 2022Q4: 26,919 shares 26,919$1.44M0.05%+1,550Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 130,340 shares; 2022Q1: 97,126 shares; 2022Q2: 96,721 shares; 2022Q3: 139,138 shares; 2022Q4: 143,803 shares 143,803$1.44M0.05%+4,665Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,377 shares; 2022Q1: 7,504 shares; 2022Q2: 8,701 shares; 2022Q3: 10,539 shares; 2022Q4: 16,155 shares 16,155$1.44M0.05%+5,616Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,044 shares; 2022Q1: 29,269 shares; 2022Q2: 24,132 shares; 2022Q3: 34,712 shares; 2022Q4: 9,155 shares 9,155$1.43M0.05%-25,557Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,365 shares; 2022Q1: 9,311 shares; 2022Q2: 11,810 shares; 2022Q3: 14,898 shares; 2022Q4: 11,182 shares 11,182$1.43M0.05%-3,716Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,951 shares; 2022Q1: 94,846 shares; 2022Q2: 113,429 shares; 2022Q3: 109,069 shares; 2022Q4: 5,366 shares 5,366$1.42M0.05%-103,703Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,337 shares; 2022Q1: 10,015 shares; 2022Q2: 23,276 shares; 2022Q3: 29,502 shares; 2022Q4: 28,416 shares 28,416$1.42M0.05%-1,086Timeline
WMSADVANCED DRAIN SYS INC 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: not reported; 2022Q3: 17,923 shares; 2022Q4: 17,281 shares 17,281$1.42M0.05%-642Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,484 shares; 2022Q1: 8,741 shares; 2022Q2: 28,352 shares; 2022Q3: 34,448 shares; 2022Q4: 38,662 shares 38,662$1.41M0.05%+4,214Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 57,309 shares; 2022Q1: 80,077 shares; 2022Q2: 79,096 shares; 2022Q3: 73,822 shares; 2022Q4: 74,400 shares 74,400$1.41M0.05%+578
BTUPEABODY ENGR 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: 167,209 shares; 2022Q4: 53,320 shares 53,320$1.41M0.05%-113,889Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,065 shares; 2022Q1: 7,049 shares; 2022Q2: 27,849 shares; 2022Q3: 29,840 shares; 2022Q4: 34,055 shares 34,055$1.4M0.05%+4,215Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,021 shares; 2022Q1: 60,106 shares; 2022Q2: 51,728 shares; 2022Q3: 85,675 shares; 2022Q4: 43,350 shares 43,350$1.4M0.05%-42,325Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,182 shares; 2022Q1: 10,890 shares; 2022Q2: 11,736 shares; 2022Q3: 14,352 shares; 2022Q4: 15,147 shares 15,147$1.4M0.05%+795Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,646 shares; 2022Q1: 48,740 shares; 2022Q2: 48,654 shares; 2022Q3: 53,793 shares; 2022Q4: 55,129 shares 55,129$1.39M0.05%+1,336Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,642 shares; 2022Q1: 14,898 shares; 2022Q2: 19,194 shares; 2022Q3: 19,194 shares; 2022Q4: 21,647 shares 21,647$1.39M0.05%+2,453Timeline
ASMLASML HLDG NVQuarterly 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: 2,549 shares 2,549$1.39M0.05%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 20,541 shares; 2022Q2: 48,026 shares; 2022Q3: 25,719 shares; 2022Q4: 44,851 shares 44,851$1.39M0.05%+19,132Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 129,756 shares; 2022Q1: 161,821 shares; 2022Q2: 140,698 shares; 2022Q3: 146,720 shares; 2022Q4: 14,901 shares 14,901$1.39M0.05%-131,819
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,406 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,264 shares 24,264$1.38M0.05%newTimeline
IVVISHARES TRQuarterly 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: 5,121 shares; 2022Q3: not reported; 2022Q4: 3,572 shares 3,572$1.37M0.05%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 113,924 shares; 2022Q1: 132,387 shares; 2022Q2: 160,115 shares; 2022Q3: 205,369 shares; 2022Q4: 27,431 shares 27,431$1.37M0.05%-177,938Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,732 shares; 2022Q1: 9,167 shares; 2022Q2: 9,803 shares; 2022Q3: 73,296 shares; 2022Q4: 11,294 shares 11,294$1.37M0.05%-62,002
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,636 shares; 2022Q1: 6,139 shares; 2022Q2: 10,077 shares; 2022Q3: 11,544 shares; 2022Q4: 13,546 shares 13,546$1.37M0.05%+2,002Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,771 shares; 2022Q1: 51,954 shares; 2022Q2: 55,473 shares; 2022Q3: not reported; 2022Q4: 30,096 shares 30,096$1.36M0.05%newTimeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 61,392 shares; 2022Q1: 107,982 shares; 2022Q2: 120,590 shares; 2022Q3: 129,182 shares; 2022Q4: 126,623 shares 126,623$1.36M0.05%-2,559
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,130 shares; 2022Q1: 13,679 shares; 2022Q2: 21,482 shares; 2022Q3: 63,464 shares; 2022Q4: 38,007 shares 38,007$1.35M0.05%-25,457Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,836 shares; 2022Q1: 4,679 shares; 2022Q2: 4,632 shares; 2022Q3: 8,438 shares; 2022Q4: 9,071 shares 9,071$1.34M0.05%+633Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,341 shares; 2022Q1: 10,482 shares; 2022Q2: 11,557 shares; 2022Q3: 11,327 shares; 2022Q4: 11,941 shares 11,941$1.34M0.05%+614Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 77,451 shares; 2022Q1: 45,362 shares; 2022Q2: 99,834 shares; 2022Q3: 52,815 shares; 2022Q4: 53,152 shares 53,152$1.33M0.05%+337Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 93,353 shares; 2022Q1: 49,621 shares; 2022Q2: 49,402 shares; 2022Q3: 49,253 shares; 2022Q4: 61,182 shares 61,182$1.32M0.05%+11,929Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,794 shares; 2022Q1: 8,521 shares; 2022Q2: 8,625 shares; 2022Q3: 8,549 shares; 2022Q4: 9,184 shares 9,184$1.31M0.05%+635Timeline
OXMOXFORD 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: 14,010 shares 14,010$1.31M0.05%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 274,577 shares; 2022Q1: 290,988 shares; 2022Q2: 247,394 shares; 2022Q3: 246,320 shares; 2022Q4: 25,671 shares 25,671$1.3M0.05%-220,649Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,724 shares; 2022Q1: 30,049 shares; 2022Q2: 22,138 shares; 2022Q3: 25,921 shares; 2022Q4: 28,480 shares 28,480$1.3M0.05%+2,559Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,603 shares; 2022Q1: 15,413 shares; 2022Q2: 15,727 shares; 2022Q3: 17,467 shares; 2022Q4: 18,143 shares 18,143$1.29M0.05%+676Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,573 shares; 2022Q1: 3,606 shares; 2022Q2: 5,659 shares; 2022Q3: 3,071 shares; 2022Q4: 3,309 shares 3,309$1.29M0.05%+238Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,299 shares; 2022Q1: 49,928 shares; 2022Q2: 53,469 shares; 2022Q3: 51,757 shares; 2022Q4: 33,269 shares 33,269$1.28M0.05%-18,488Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,689 shares; 2022Q1: 61,186 shares; 2022Q2: 49,087 shares; 2022Q3: 23,284 shares; 2022Q4: 27,069 shares 27,069$1.28M0.05%+3,785Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 98,123 shares; 2022Q1: 188,786 shares; 2022Q2: 169,202 shares; 2022Q3: 159,825 shares; 2022Q4: 69,688 shares 69,688$1.27M0.05%-90,137Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 638 shares; 2022Q1: 3,857 shares; 2022Q2: 6,746 shares; 2022Q3: not reported; 2022Q4: 3,597 shares 3,597$1.26M0.05%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,087 shares; 2022Q1: 2,736 shares; 2022Q2: 4,149 shares; 2022Q3: 14,627 shares; 2022Q4: 8,940 shares 8,940$1.25M0.05%-5,687Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,336 shares; 2022Q1: 1,187 shares; 2022Q2: 1,267 shares; 2022Q3: 831 shares; 2022Q4: 863 shares 863$1.25M0.05%+32Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,031 shares; 2022Q1: 25,255 shares; 2022Q2: 23,020 shares; 2022Q3: 27,308 shares; 2022Q4: 23,693 shares 23,693$1.25M0.05%-3,615Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,212 shares; 2022Q1: 32,671 shares; 2022Q2: 22,964 shares; 2022Q3: 26,538 shares; 2022Q4: 29,911 shares 29,911$1.24M0.05%+3,373Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 54,151 shares; 2022Q1: 54,823 shares; 2022Q2: 53,969 shares; 2022Q3: 51,656 shares; 2022Q4: 52,590 shares 52,590$1.24M0.05%+934Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,845 shares; 2022Q1: 49,271 shares; 2022Q2: 48,317 shares; 2022Q3: 35,336 shares; 2022Q4: 35,977 shares 35,977$1.23M0.05%+641
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,598 shares; 2022Q1: 36,034 shares; 2022Q2: 22,372 shares; 2022Q3: 20,026 shares; 2022Q4: 28,982 shares 28,982$1.23M0.05%+8,956Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,330 shares; 2022Q1: 5,423 shares; 2022Q2: 4,068 shares; 2022Q3: 3,520 shares; 2022Q4: 3,577 shares 3,577$1.23M0.05%+57Timeline
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: 130,186 shares; 2022Q1: 128,049 shares; 2022Q2: 134,414 shares; 2022Q3: 133,175 shares; 2022Q4: 208,030 shares 208,030$1.21M0.05%+74,855
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 84,562 shares; 2022Q1: 58,611 shares; 2022Q2: 58,518 shares; 2022Q3: 61,678 shares; 2022Q4: 32,689 shares 32,689$1.21M0.05%-28,989Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,096 shares; 2022Q1: 4,261 shares; 2022Q2: 3,595 shares; 2022Q3: 3,822 shares; 2022Q4: 5,692 shares 5,692$1.21M0.05%+1,870Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,558 shares; 2022Q1: 11,297 shares; 2022Q2: 11,221 shares; 2022Q3: 12,301 shares; 2022Q4: 12,323 shares 12,323$1.21M0.05%+22
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,928 shares; 2022Q1: 48,000 shares; 2022Q2: 46,324 shares; 2022Q3: 47,873 shares; 2022Q4: 3,099 shares 3,099$1.2M0.05%-44,774Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,700 shares; 2022Q2: 6,679 shares; 2022Q3: 46,325 shares; 2022Q4: 42,889 shares 42,889$1.2M0.05%-3,436Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,327 shares; 2022Q1: 4,156 shares; 2022Q2: 3,591 shares; 2022Q3: 3,836 shares; 2022Q4: 4,974 shares 4,974$1.19M0.04%+1,138Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,854 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 95,306 shares 95,306$1.18M0.04%newTimeline
LPROOPEN LENDING 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: 175,245 shares 175,245$1.18M0.04%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 92,346 shares; 2022Q1: 95,485 shares; 2022Q2: 104,997 shares; 2022Q3: 85,771 shares; 2022Q4: 4,583 shares 4,583$1.18M0.04%-81,188Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,189 shares; 2022Q1: 14,071 shares; 2022Q2: 11,559 shares; 2022Q3: 13,105 shares; 2022Q4: 13,002 shares 13,002$1.18M0.04%-103Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 55,067 shares; 2022Q1: 168,941 shares; 2022Q2: 177,124 shares; 2022Q3: 136,954 shares; 2022Q4: 92,355 shares 92,355$1.17M0.04%-44,599Timeline
CFRCULLEN FROST BANKERS 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: 5,839 shares; 2022Q3: 9,416 shares; 2022Q4: 8,779 shares 8,779$1.17M0.04%-637Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,116 shares; 2022Q1: 27,669 shares; 2022Q2: 38,132 shares; 2022Q3: 53,511 shares; 2022Q4: 56,363 shares 56,363$1.17M0.04%+2,852Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,836 shares; 2022Q1: 12,210 shares; 2022Q2: 14,648 shares; 2022Q3: 13,730 shares; 2022Q4: 13,291 shares 13,291$1.17M0.04%-439Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 28,797 shares; 2022Q1: 33,356 shares; 2022Q2: 34,363 shares; 2022Q3: 36,529 shares; 2022Q4: 12,913 shares 12,913$1.17M0.04%-23,616Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,600 shares; 2022Q1: 3,651 shares; 2022Q2: 6,706 shares; 2022Q3: 5,823 shares; 2022Q4: 6,123 shares 6,123$1.17M0.04%+300Timeline
AMYRIS INCAMYRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 372,081 shares; 2022Q1: 628,009 shares; 2022Q2: 700,065 shares; 2022Q3: 749,283 shares; 2022Q4: 762,296 shares 762,296$1.17M0.04%+13,013
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,755 shares; 2022Q1: 7,194 shares; 2022Q2: 3,137 shares; 2022Q3: 3,778 shares; 2022Q4: 4,876 shares 4,876$1.16M0.04%+1,098Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,367 shares; 2022Q1: 4,393 shares; 2022Q2: 3,540 shares; 2022Q3: 2,546 shares; 2022Q4: 4,107 shares 4,107$1.16M0.04%+1,561Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,773 shares; 2022Q1: 14,848 shares; 2022Q2: 15,387 shares; 2022Q3: 16,215 shares; 2022Q4: 16,222 shares 16,222$1.15M0.04%+7Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,715 shares; 2022Q1: 11,078 shares; 2022Q2: 10,318 shares; 2022Q3: 12,829 shares; 2022Q4: 14,339 shares 14,339$1.15M0.04%+1,510Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 23,789 shares; 2022Q2: 23,591 shares; 2022Q3: 37,297 shares; 2022Q4: 40,539 shares 40,539$1.15M0.04%+3,242Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,028 shares; 2022Q1: 66,496 shares; 2022Q2: 94,059 shares; 2022Q3: 77,400 shares; 2022Q4: 26,394 shares 26,394$1.14M0.04%-51,006Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,138 shares; 2022Q1: 6,433 shares; 2022Q2: 3,920 shares; 2022Q3: 4,093 shares; 2022Q4: 5,057 shares 5,057$1.14M0.04%+964Timeline
SLGNSILGAN 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: 21,887 shares 21,887$1.13M0.04%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,016 shares; 2022Q1: 19,222 shares; 2022Q2: 24,988 shares; 2022Q3: 28,307 shares; 2022Q4: 34,479 shares 34,479$1.13M0.04%+6,172Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 33,282 shares; 2022Q2: 33,285 shares; 2022Q3: 35,024 shares; 2022Q4: 35,349 shares 35,349$1.13M0.04%+325Timeline
CELHCELSIUS 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: 10,815 shares 10,815$1.13M0.04%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 108,978 shares; 2022Q1: 118,051 shares; 2022Q2: 253,325 shares; 2022Q3: 92,151 shares; 2022Q4: 36,879 shares 36,879$1.12M0.04%-55,272Timeline
VIPSVIPSHOP HLDGS 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: 75,540 shares; 2022Q4: 82,037 shares 82,037$1.12M0.04%+6,497Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,363 shares; 2022Q1: 10,463 shares; 2022Q2: 8,964 shares; 2022Q3: 9,916 shares; 2022Q4: 11,640 shares 11,640$1.12M0.04%+1,724Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 21,383 shares; 2022Q2: 22,938 shares; 2022Q3: 22,255 shares; 2022Q4: 8,072 shares 8,072$1.11M0.04%-14,183
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,495 shares; 2022Q1: 7,553 shares; 2022Q2: 3,578 shares; 2022Q3: 3,621 shares; 2022Q4: 4,273 shares 4,273$1.1M0.04%+652Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 102,199 shares; 2022Q1: 100,330 shares; 2022Q2: 130,219 shares; 2022Q3: 7,576 shares; 2022Q4: 13,805 shares 13,805$1.1M0.04%+6,229Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,978 shares; 2022Q1: 5,494 shares; 2022Q2: 6,465 shares; 2022Q3: 6,224 shares; 2022Q4: 4,994 shares 4,994$1.1M0.04%-1,230Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,976 shares; 2022Q1: 106,820 shares; 2022Q2: 122,752 shares; 2022Q3: 110,459 shares; 2022Q4: 136,069 shares 136,069$1.1M0.04%+25,610Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,158 shares; 2022Q1: 78,693 shares; 2022Q2: 84,615 shares; 2022Q3: 86,107 shares; 2022Q4: 28,148 shares 28,148$1.09M0.04%-57,959
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,892 shares; 2022Q1: 5,023 shares; 2022Q2: 3,897 shares; 2022Q3: 4,376 shares; 2022Q4: 5,297 shares 5,297$1.09M0.04%+921Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,730 shares; 2022Q1: 3,862 shares; 2022Q2: 3,588 shares; 2022Q3: 37,970 shares; 2022Q4: 6,270 shares 6,270$1.09M0.04%-31,700Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,341 shares; 2022Q1: 10,258 shares; 2022Q2: 9,960 shares; 2022Q3: 8,929 shares; 2022Q4: 6,486 shares 6,486$1.09M0.04%-2,443Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,536 shares; 2022Q1: 18,614 shares; 2022Q2: 9,523 shares; 2022Q3: 10,099 shares; 2022Q4: 12,429 shares 12,429$1.08M0.04%+2,330Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,075 shares; 2022Q1: 18,070 shares; 2022Q2: 27,557 shares; 2022Q3: 30,790 shares; 2022Q4: 37,909 shares 37,909$1.08M0.04%+7,119Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 512,682 shares; 2022Q1: 572,124 shares; 2022Q2: 578,177 shares; 2022Q3: 620,690 shares; 2022Q4: 87,336 shares 87,336$1.07M0.04%-533,354
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,888 shares; 2022Q1: 9,798 shares; 2022Q2: 9,541 shares; 2022Q3: 9,505 shares; 2022Q4: 11,449 shares 11,449$1.06M0.04%+1,944Timeline
PKXPOSCO HOLDINGS 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: 8,117 shares; 2022Q3: 13,258 shares; 2022Q4: 19,355 shares 19,355$1.05M0.04%+6,097Timeline
SYBTSTOCK YDS 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: 16,000 shares 16,000$1.04M0.04%newTimeline
WFGWEST FRASER TIMBER CO 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: 9,180 shares; 2022Q3: 25,367 shares; 2022Q4: 14,386 shares 14,386$1.04M0.04%-10,981Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,067 shares; 2022Q1: 10,201 shares; 2022Q2: 8,761 shares; 2022Q3: 9,276 shares; 2022Q4: 9,148 shares 9,148$1.03M0.04%-128Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,087 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 48,188 shares; 2022Q4: 23,259 shares 23,259$1.03M0.04%-24,929Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,390 shares; 2022Q1: 18,032 shares; 2022Q2: 19,547 shares; 2022Q3: 16,734 shares; 2022Q4: 5,038 shares 5,038$1.02M0.04%-11,696Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 71,208 shares; 2022Q1: 56,874 shares; 2022Q2: 59,036 shares; 2022Q3: 63,297 shares; 2022Q4: 22,325 shares 22,325$1.02M0.04%-40,972Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 9,866 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 41,395 shares 41,395$1.01M0.04%newTimeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,689 shares; 2022Q1: 48,430 shares; 2022Q2: 49,432 shares; 2022Q3: 38,881 shares; 2022Q4: 40,264 shares 40,264$1.01M0.04%+1,383Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,415 shares; 2022Q1: 22,671 shares; 2022Q2: 8,005 shares; 2022Q3: 8,136 shares; 2022Q4: 12,857 shares 12,857$999K0.04%+4,721Timeline
IBNICICI BK 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: 21,115 shares; 2022Q3: 29,237 shares; 2022Q4: 45,620 shares 45,620$999K0.04%+16,383Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,801 shares; 2022Q1: 16,947 shares; 2022Q2: 16,743 shares; 2022Q3: 16,870 shares; 2022Q4: 17,003 shares 17,003$998K0.04%+133Timeline
DBXDROPBOX 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: 104,055 shares; 2022Q4: 44,557 shares 44,557$997K0.04%-59,498Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 357,200 shares; 2022Q1: 410,926 shares; 2022Q2: 362,677 shares; 2022Q3: 396,199 shares; 2022Q4: 191,012 shares 191,012$997K0.04%-205,187Timeline
EQNREQUINOR ASAQuarterly 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: 9,458 shares; 2022Q3: 20,727 shares; 2022Q4: 27,790 shares 27,790$995K0.04%+7,063Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,530 shares; 2022Q1: 29,018 shares; 2022Q2: 27,486 shares; 2022Q3: 24,410 shares; 2022Q4: 20,074 shares 20,074$992K0.04%-4,336Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,989 shares; 2022Q1: 18,877 shares; 2022Q2: 16,267 shares; 2022Q3: 24,439 shares; 2022Q4: 21,832 shares 21,832$987K0.04%-2,607Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,000 shares; 2022Q1: 16,182 shares; 2022Q2: 15,440 shares; 2022Q3: 17,714 shares; 2022Q4: 22,488 shares 22,488$981K0.04%+4,774Timeline

Sold out in Q4 2022

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

The largest 100 of 211. All 211

SecurityShares beforeValue beforeType
TRPTC ENERGY CORP884,334$35.6Mshares
EPDENTERPRISE PRODS PARTNERS L1,271,708$30.2Mshares
ETENERGY TRANSFER L P1,973,000$21.7Mshares
PBAPEMBINA PIPELINE CORP657,775$20.1Mshares
CGNXCOGNEX CORP477,874$19.8Mshares
IPGPIPG PHOTONICS CORP222,991$18.8Mshares
NINISOURCE INC745,784$18.7Mshares
AZTAAZENTA INC407,124$17.4Mshares
NDSNNORDSON CORP76,326$16.2Mshares
NOVTNOVANTA INC135,268$15.6Mshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP413,734$15.6Mshares
SSYSSTRATASYS LTD1,060,995$15.3Mshares
MANHMANHATTAN ASSOCIATES INC112,770$14.9Mshares
OMCLOMNICELL COM170,329$14.8Mshares
IRTCIRHYTHM HOLDINGS INC116,919$14.6Mshares
MTLSMATERIALISE NV1,357,400$14.5Mshares
IOTSAMSARA INC1,103,435$13.3Mshares
AMBAAMBARELLA INC236,390$13.3Mshares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC1,773,170$12.9Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC464,952$12.8Mshares
DDD3D SYS CORP DEL1,572,267$12.5Mshares
GMEDGLOBUS MED INC193,198$11.5Mshares
JBTMJBT MAREL CORPORATION127,715$11Mshares
MPLXMPLX LP342,712$10.3Mshares
GXOGXO LOGISTICS INCORPORATED271,055$9.5Mshares
SWXSOUTHWEST GAS HLDGS INC134,571$9.31Mshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L195,139$9.27Mshares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC265,852$8.86Mshares
OGSONE GAS INC117,581$8.25Mshares
NJRNEW JERSEY RES CORP208,636$8.07Mshares
WBDWARNER BROS DISCOVERY INC654,985$7.51Mshares
HUBBHUBBELL INC32,152$7.13Mshares
SRSPIRE INC114,052$7.09Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV939,516$7.01Mshares
AMANTERO MIDSTREAM CORP728,314$6.66Mshares
DTMDT MIDSTREAM INC91,257$4.71Mshares
KKRKKR & CO INC109,165$4.66Mshares
WESWESTERN MIDSTREAM PARTNERS L181,460$4.57Mshares
NFENEW FORTRESS ENERGY INC103,523$4.52Mshares
CPKCHESAPEAKE UTILS CORP38,571$4.43Mshares
PAAPLAINS ALL AMERN PIPELINE L419,484$4.41Mshares
XYLXYLEM INC42,622$3.71Mshares
VICARIOUS SURGICAL INCVICARIOUS SURGICAL INC1,094,125$3.67Mshares
NWNNORTHWEST NAT HLDG CO75,407$3.27Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL8$3.25Mshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN79,730$3.25Mshares
PBFPBF ENERGY INC88,115$3.1Mshares
ENTGENTEGRIS INC36,381$3Mshares
CASYCASEYS GEN STORES INC12,196$2.37Mshares
LRNSTRIDE INC55,671$2.34Mshares
MR COOPER GROUP INCMR COOPER GROUP INC59,118$2.33Mshares
TTEKTETRA TECH INC NEW17,768$2.26Mshares
POSTPOST HLDGS INC29,102$2.25Mshares
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INC70,694$2.23Mshares
ACIALBERTSONS COMPANIES INC92,832$2.17Mshares
VSTVISTRA CORP104,472$2.12Mshares
MDUMDU RES GROUP INC82,035$2.12Mshares
FYBRFRONTIER COMMUNICATIONS PARE94,424$2.11Mshares
GGGGRACO INC35,257$2.09Mshares
BUNGE LTDBUNGE LTD25,388$2.09Mshares
WTRGESSENTIAL UTILS INC49,994$2.05Mshares
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP U72,888$2.02Mshares
SUNSUNOCO LP/SUNOCO FIN CORP51,919$2.02Mshares
ARCH RESOURCES INCARCH RESOURCES INC16,984$2.01Mshares
RGNXREGENXBIO INC75,321$1.99Mshares
PAGPPLAINS GP HLDGS L P183,097$1.99Mshares
CNXCNX RES CORP129,690$1.96Mshares
COWEN GROUP INCCOWEN GROUP INC49,316$1.9Mshares
AROCARCHROCK INC291,984$1.86Mshares
CQPCHENIERE ENERGY PARTNERS L P34,679$1.85Mshares
GMS INCGMS INC48,590$1.84Mshares
KDKYNDRYL HLDGS INC222,047$1.83Mshares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P114,498$1.81Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR58,467$1.8Mshares
DUKE REALTY CORPDUKE REALTY CORP38,753$1.74Mshares
SPARTANNASH COSPARTANNASH CO59,773$1.74Mshares
HCCWARRIOR MET COAL INC60,100$1.71Mshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC61,084$1.69Mshares
SIGISELECTIVE INS GROUP INC20,675$1.63Mshares
VIRVIR BIOTECHNOLOGY INC84,414$1.57Mshares
PBHPRESTIGE CONSMR HEALTHCARE I33,270$1.56Mshares
SNDRSCHNEIDER NATIONAL INC81,663$1.56Mshares
PLABPHOTRONICS INC106,513$1.56Mshares
HOUSANYWHERE REAL ESTATE INC186,148$1.51Mshares
SAHSONIC AUTOMOTIVE INC34,691$1.5Mshares
CNXCCONCENTRIX CORP13,748$1.49Mshares
PIPRPIPER SANDLER COS14,703$1.48Mshares
PLXSPLEXUS CORP17,694$1.45Mshares
ECPGENCORE CAP GROUP INC31,629$1.44Mshares
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO43,325$1.43Mshares
FLGTFULGENT GENETICS INC38,776$1.41Mshares
LOPEGRAND CANYON ED INC17,597$1.4Mshares
STRASTRATEGIC ED INC22,632$1.39Mshares
KNTKKINETIK HOLDINGS INC42,157$1.37Mshares
LBRDKLIBERTY BROADBAND CORP18,811$1.37Mshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL35,398$1.32Mshares
COHUCOHU INC49,974$1.29Mshares
IRWDIRONWOOD PHARMACEUTICALS INC122,204$1.27Mshares
DEODIAGEO PLC8,239$1.26Mshares
MCYMERCURY GENL CORP NEW46,515$1.25Mshares

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 0001172661-23-001374 base2023-02-14acceptance time not in the bulk data set