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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
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,108 shares; 2022Q1: 15,377 shares; 2022Q2: 10,601 shares; 2022Q3: 13,784 shares; 2022Q4: 6,967 shares 6,967$977K0.04%-6,817Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: not reported; 2022Q4: 15,490 shares 15,490$976K0.04%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,802 shares; 2022Q1: 16,908 shares; 2022Q2: 10,107 shares; 2022Q3: 11,526 shares; 2022Q4: 15,515 shares 15,515$974K0.04%+3,989Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,370 shares; 2022Q1: 25,428 shares; 2022Q2: 26,391 shares; 2022Q3: 22,371 shares; 2022Q4: 18,924 shares 18,924$973K0.04%-3,447Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,140 shares; 2022Q1: 7,213 shares; 2022Q2: 3,995 shares; 2022Q3: 22,952 shares; 2022Q4: 6,940 shares 6,940$972K0.04%-16,012Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,618 shares; 2022Q1: 16,219 shares; 2022Q2: 16,078 shares; 2022Q3: 14,778 shares; 2022Q4: 14,956 shares 14,956$966K0.04%+178Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,388 shares; 2022Q1: 9,454 shares; 2022Q2: 6,506 shares; 2022Q3: 5,915 shares; 2022Q4: 7,450 shares 7,450$961K0.04%+1,535Timeline
ETSYETSY 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: 50,081 shares; 2022Q3: 82,508 shares; 2022Q4: 7,954 shares 7,954$953K0.04%-74,554Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,183 shares; 2022Q1: 17,058 shares; 2022Q2: 32,136 shares; 2022Q3: 24,288 shares; 2022Q4: 24,757 shares 24,757$944K0.04%+469Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,317 shares; 2022Q1: 40,695 shares; 2022Q2: 45,529 shares; 2022Q3: 60,758 shares; 2022Q4: 58,640 shares 58,640$939K0.04%-2,118Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,490 shares; 2022Q1: 32,250 shares; 2022Q2: 32,340 shares; 2022Q3: 39,128 shares; 2022Q4: 39,741 shares 39,741$933K0.04%+613Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 12,761 shares; 2022Q2: 13,650 shares; 2022Q3: 12,881 shares; 2022Q4: 13,533 shares 13,533$925K0.03%+652Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,288 shares; 2022Q1: 3,445 shares; 2022Q2: 5,177 shares; 2022Q3: 6,670 shares; 2022Q4: 7,776 shares 7,776$923K0.03%+1,106Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,153 shares; 2022Q1: 65,318 shares; 2022Q2: 72,033 shares; 2022Q3: 61,077 shares; 2022Q4: 20,912 shares 20,912$917K0.03%-40,165Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,878 shares; 2022Q1: 7,667 shares; 2022Q2: 8,184 shares; 2022Q3: 6,985 shares; 2022Q4: 6,948 shares 6,948$901K0.03%-37
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,131 shares; 2022Q1: 38,452 shares; 2022Q2: 40,004 shares; 2022Q3: 41,703 shares; 2022Q4: 41,396 shares 41,396$895K0.03%-307Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,745 shares; 2022Q1: 92,271 shares; 2022Q2: 98,060 shares; 2022Q3: 86,735 shares; 2022Q4: 72,803 shares 72,803$891K0.03%-13,932Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,081 shares; 2022Q1: 17,650 shares; 2022Q2: 18,003 shares; 2022Q3: 23,946 shares; 2022Q4: 11,991 shares 11,991$881K0.03%-11,955Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,995 shares; 2022Q1: 5,428 shares; 2022Q2: 5,097 shares; 2022Q3: 45,437 shares; 2022Q4: 12,062 shares 12,062$875K0.03%-33,375Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,494 shares; 2022Q1: 30,834 shares; 2022Q2: 25,572 shares; 2022Q3: 24,341 shares; 2022Q4: 20,633 shares 20,633$874K0.03%-3,708Timeline
NVONOVO-NORDISK A SQuarterly 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: 2,489 shares; 2022Q3: not reported; 2022Q4: 6,447 shares 6,447$873K0.03%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,501 shares; 2022Q1: 27,095 shares; 2022Q2: 27,254 shares; 2022Q3: 26,929 shares; 2022Q4: 29,428 shares 29,428$872K0.03%+2,499Timeline
ESGUISHARES 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: 13,355 shares; 2022Q3: not reported; 2022Q4: 10,262 shares 10,262$870K0.03%newTimeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,734 shares; 2022Q1: 16,856 shares; 2022Q2: 12,694 shares; 2022Q3: 15,189 shares; 2022Q4: 21,371 shares 21,371$869K0.03%+6,182Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,692 shares; 2022Q1: 8,035 shares; 2022Q2: 8,837 shares; 2022Q3: 7,127 shares; 2022Q4: 7,573 shares 7,573$866K0.03%+446Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,192 shares; 2022Q1: not reported; 2022Q2: 10,009 shares; 2022Q3: not reported; 2022Q4: 7,589 shares 7,589$865K0.03%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,065 shares; 2022Q1: 6,457 shares; 2022Q2: 4,071 shares; 2022Q3: 4,522 shares; 2022Q4: 5,222 shares 5,222$864K0.03%+700Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,264 shares; 2022Q1: 9,814 shares; 2022Q2: 9,728 shares; 2022Q3: 10,518 shares; 2022Q4: 10,537 shares 10,537$862K0.03%+19Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 31,495 shares; 2022Q1: 37,795 shares; 2022Q2: 35,272 shares; 2022Q3: 31,858 shares; 2022Q4: 55,002 shares 55,002$851K0.03%+23,144
MBCMASTERBRAND 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: 112,580 shares 112,580$850K0.03%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,145 shares; 2022Q1: 10,482 shares; 2022Q2: 12,848 shares; 2022Q3: 14,037 shares; 2022Q4: 12,349 shares 12,349$848K0.03%-1,688Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,161 shares; 2022Q1: 33,491 shares; 2022Q2: 36,148 shares; 2022Q3: 35,083 shares; 2022Q4: 14,381 shares 14,381$839K0.03%-20,702Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,075 shares; 2022Q1: 9,711 shares; 2022Q2: 9,964 shares; 2022Q3: 8,631 shares; 2022Q4: 7,932 shares 7,932$835K0.03%-699Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,245 shares; 2022Q1: 3,882 shares; 2022Q2: 2,073 shares; 2022Q3: 1,962 shares; 2022Q4: 2,197 shares 2,197$832K0.03%+235Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,043 shares; 2022Q1: 29,995 shares; 2022Q2: 18,866 shares; 2022Q3: 16,945 shares; 2022Q4: 16,651 shares 16,651$831K0.03%-294Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,970 shares; 2022Q1: 11,109 shares; 2022Q2: 11,456 shares; 2022Q3: 15,207 shares; 2022Q4: 16,966 shares 16,966$831K0.03%+1,759Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,406 shares; 2022Q1: 14,912 shares; 2022Q2: 14,915 shares; 2022Q3: 16,643 shares; 2022Q4: 17,174 shares 17,174$829K0.03%+531Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,350 shares; 2022Q1: 100,717 shares; 2022Q2: 122,914 shares; 2022Q3: 114,828 shares; 2022Q4: 58,833 shares 58,833$826K0.03%-55,995
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,197 shares; 2022Q1: 10,253 shares; 2022Q2: 9,762 shares; 2022Q3: 11,625 shares; 2022Q4: 10,557 shares 10,557$819K0.03%-1,068Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,176 shares; 2022Q1: 48,043 shares; 2022Q2: 51,988 shares; 2022Q3: 29,213 shares; 2022Q4: 16,052 shares 16,052$818K0.03%-13,161Timeline
CVCOCAVCO INDS 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: not reported; 2022Q4: 3,603 shares 3,603$815K0.03%newTimeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS 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: 40,829 shares 40,829$808K0.03%new
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,646 shares; 2022Q1: 7,119 shares; 2022Q2: 4,920 shares; 2022Q3: 4,857 shares; 2022Q4: 2,354 shares 2,354$808K0.03%-2,503Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,805 shares; 2022Q1: 21,767 shares; 2022Q2: 23,567 shares; 2022Q3: 23,228 shares; 2022Q4: 5,615 shares 5,615$798K0.03%-17,613Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,305 shares; 2022Q1: 50,882 shares; 2022Q2: 50,319 shares; 2022Q3: 50,289 shares; 2022Q4: 50,386 shares 50,386$795K0.03%+97Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 221,225 shares; 2022Q2: 265,507 shares; 2022Q3: 354,009 shares; 2022Q4: 388,647 shares 388,647$793K0.03%+34,638Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,479 shares; 2022Q2: 75,736 shares; 2022Q3: 38,685 shares; 2022Q4: 22,891 shares 22,891$792K0.03%-15,794Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,482 shares; 2022Q1: 29,688 shares; 2022Q2: 35,870 shares; 2022Q3: 31,531 shares; 2022Q4: 32,772 shares 32,772$787K0.03%+1,241Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,576 shares; 2022Q1: 4,669 shares; 2022Q2: 5,175 shares; 2022Q3: 4,297 shares; 2022Q4: 5,765 shares 5,765$782K0.03%+1,468Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,202 shares; 2022Q1: 3,809 shares; 2022Q2: 37,496 shares; 2022Q3: 48,118 shares; 2022Q4: 3,540 shares 3,540$780K0.03%-44,578Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 628 shares; 2022Q1: 661 shares; 2022Q2: 14,210 shares; 2022Q3: 18,611 shares; 2022Q4: 22,467 shares 22,467$780K0.03%+3,856Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,924 shares; 2022Q1: 31,266 shares; 2022Q2: 31,312 shares; 2022Q3: 48,047 shares; 2022Q4: 49,379 shares 49,379$774K0.03%+1,332Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,835 shares; 2022Q1: 10,997 shares; 2022Q2: 7,471 shares; 2022Q3: 9,663 shares; 2022Q4: 6,919 shares 6,919$774K0.03%-2,744Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 275 shares; 2022Q1: 399 shares; 2022Q2: 346 shares; 2022Q3: 273 shares; 2022Q4: 384 shares 384$774K0.03%+111Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,353 shares; 2022Q1: 23,524 shares; 2022Q2: 23,817 shares; 2022Q3: 65,260 shares; 2022Q4: 27,657 shares 27,657$773K0.03%-37,603Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA 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: 146,425 shares; 2022Q3: 132,256 shares; 2022Q4: 222,691 shares 222,691$773K0.03%+90,435
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,047 shares; 2022Q1: 7,104 shares; 2022Q2: 7,510 shares; 2022Q3: 10,960 shares; 2022Q4: 11,194 shares 11,194$765K0.03%+234Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,508 shares; 2022Q3: not reported; 2022Q4: 12,297 shares 12,297$763K0.03%newTimeline
ZIPZIPRECRUITER 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: 65,189 shares; 2022Q4: 46,296 shares 46,296$760K0.03%-18,893Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,884 shares; 2022Q1: 7,368 shares; 2022Q2: 7,128 shares; 2022Q3: 5,053 shares; 2022Q4: 5,328 shares 5,328$759K0.03%+275Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,598 shares 1,598$758K0.03%newTimeline
JANXJANUX THERAPEUTICS 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: 57,514 shares 57,514$757K0.03%newTimeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,462 shares; 2022Q1: 13,011 shares; 2022Q2: 19,151 shares; 2022Q3: 19,197 shares; 2022Q4: 23,903 shares 23,903$757K0.03%+4,706Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,144 shares; 2022Q1: 33,500 shares; 2022Q2: 44,169 shares; 2022Q3: 46,158 shares; 2022Q4: 47,995 shares 47,995$755K0.03%+1,837Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,421 shares; 2022Q2: 2,104 shares; 2022Q3: not reported; 2022Q4: 5,669 shares 5,669$753K0.03%newTimeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,746 shares; 2022Q1: 35,480 shares; 2022Q2: 37,679 shares; 2022Q3: 37,202 shares; 2022Q4: 39,362 shares 39,362$753K0.03%+2,160Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,645 shares; 2022Q1: 28,214 shares; 2022Q2: 4,810 shares; 2022Q3: 29,719 shares; 2022Q4: 2,488 shares 2,488$747K0.03%-27,231Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,826 shares; 2022Q1: 2,015 shares; 2022Q2: 1,405 shares; 2022Q3: 14,671 shares; 2022Q4: 1,342 shares 1,342$746K0.03%-13,329Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,264 shares; 2022Q1: 14,178 shares; 2022Q2: 16,039 shares; 2022Q3: 15,827 shares; 2022Q4: 16,992 shares 16,992$745K0.03%+1,165Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,747 shares; 2022Q1: 37,716 shares; 2022Q2: 37,904 shares; 2022Q3: 38,737 shares; 2022Q4: 42,668 shares 42,668$743K0.03%+3,931Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,578 shares; 2022Q1: 12,993 shares; 2022Q2: 15,717 shares; 2022Q3: 18,081 shares; 2022Q4: 18,458 shares 18,458$742K0.03%+377Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,050 shares; 2022Q2: 4,480 shares; 2022Q3: not reported; 2022Q4: 12,066 shares 12,066$742K0.03%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,564 shares; 2022Q1: 117,592 shares; 2022Q2: 171,234 shares; 2022Q3: 216,223 shares; 2022Q4: 218,431 shares 218,431$740K0.03%+2,208Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,412 shares; 2022Q1: 2,258 shares; 2022Q2: 5,755 shares; 2022Q3: 6,679 shares; 2022Q4: 2,653 shares 2,653$739K0.03%-4,026Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,522 shares; 2022Q1: 11,445 shares; 2022Q2: 13,679 shares; 2022Q3: 15,637 shares; 2022Q4: 16,486 shares 16,486$739K0.03%+849Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,665 shares; 2022Q1: 64,205 shares; 2022Q2: 84,639 shares; 2022Q3: 76,629 shares; 2022Q4: 115,526 shares 115,526$738K0.03%+38,897Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,031 shares; 2022Q1: 9,966 shares; 2022Q2: 13,152 shares; 2022Q3: 17,956 shares; 2022Q4: 9,894 shares 9,894$738K0.03%-8,062Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,834 shares; 2022Q1: 18,949 shares; 2022Q2: 16,162 shares; 2022Q3: 14,776 shares; 2022Q4: 17,839 shares 17,839$737K0.03%+3,063Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,564 shares; 2022Q1: 45,079 shares; 2022Q2: 46,733 shares; 2022Q3: 42,209 shares; 2022Q4: 27,063 shares 27,063$736K0.03%-15,146Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,785 shares; 2022Q1: 12,076 shares; 2022Q2: 2,895 shares; 2022Q3: 3,378 shares; 2022Q4: 4,376 shares 4,376$736K0.03%+998Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,944 shares; 2022Q1: 1,969 shares; 2022Q2: 1,829 shares; 2022Q3: 1,778 shares; 2022Q4: 2,620 shares 2,620$734K0.03%+842Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,678 shares; 2022Q1: 50,507 shares; 2022Q2: 51,295 shares; 2022Q3: 52,225 shares; 2022Q4: 53,674 shares 53,674$733K0.03%+1,449
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,419 shares; 2022Q1: 51,263 shares; 2022Q2: 62,255 shares; 2022Q3: 61,058 shares; 2022Q4: 39,990 shares 39,990$732K0.03%-21,068Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,416 shares; 2022Q1: 9,865 shares; 2022Q2: 10,379 shares; 2022Q3: 14,287 shares; 2022Q4: 6,515 shares 6,515$731K0.03%-7,772Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 86,282 shares; 2022Q1: 82,561 shares; 2022Q2: 93,470 shares; 2022Q3: 96,164 shares; 2022Q4: 3,608 shares 3,608$730K0.03%-92,556Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,676 shares; 2022Q1: 36,811 shares; 2022Q2: 22,912 shares; 2022Q3: 20,949 shares; 2022Q4: 12,780 shares 12,780$729K0.03%-8,169Timeline
ACLXARCELLX 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: 39,644 shares; 2022Q3: 35,807 shares; 2022Q4: 23,540 shares 23,540$729K0.03%-12,267Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,562 shares; 2022Q1: 26,906 shares; 2022Q2: 4,558 shares; 2022Q3: 6,813 shares; 2022Q4: 7,605 shares 7,605$725K0.03%+792Timeline
AGENUS INCAGENUS 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: 299,355 shares 299,355$718K0.03%new
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,171 shares; 2022Q1: 9,352 shares; 2022Q2: 6,831 shares; 2022Q3: 15,046 shares; 2022Q4: 17,618 shares 17,618$717K0.03%+2,572Timeline
BXBLACKSTONE 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: 4,200 shares; 2022Q3: not reported; 2022Q4: 9,568 shares 9,568$710K0.03%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,933 shares; 2022Q1: 21,572 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,957 shares 23,957$709K0.03%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,487 shares; 2022Q1: 22,856 shares; 2022Q2: 25,455 shares; 2022Q3: 24,614 shares; 2022Q4: 28,631 shares 28,631$708K0.03%+4,017Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,567 shares; 2022Q1: 21,553 shares; 2022Q2: 21,640 shares; 2022Q3: 17,297 shares; 2022Q4: 17,730 shares 17,730$708K0.03%+433
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,323 shares; 2022Q1: 9,336 shares; 2022Q2: 2,626 shares; 2022Q3: 3,484 shares; 2022Q4: 3,051 shares 3,051$707K0.03%-433Timeline
GEOGEO 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: 64,556 shares 64,556$707K0.03%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,905 shares; 2022Q1: 29,008 shares; 2022Q2: 31,372 shares; 2022Q3: 55,192 shares; 2022Q4: 56,778 shares 56,778$702K0.03%+1,586Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,630 shares; 2022Q1: 47,689 shares; 2022Q2: 47,805 shares; 2022Q3: 25,668 shares; 2022Q4: 26,371 shares 26,371$699K0.03%+703Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,274 shares; 2022Q1: 31,529 shares; 2022Q2: 32,625 shares; 2022Q3: 29,469 shares; 2022Q4: 26,477 shares 26,477$689K0.03%-2,992Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 13,294 shares; 2022Q2: 13,848 shares; 2022Q3: 34,859 shares; 2022Q4: 37,300 shares 37,300$687K0.03%+2,441Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,628 shares; 2022Q1: 11,694 shares; 2022Q2: 9,487 shares; 2022Q3: 9,483 shares; 2022Q4: 14,792 shares 14,792$686K0.03%+5,309Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,387 shares; 2022Q1: 24,784 shares; 2022Q2: 26,464 shares; 2022Q3: 24,189 shares; 2022Q4: 6,381 shares 6,381$685K0.03%-17,808Timeline
IMTXIMMATICS N.VQuarterly 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: 78,456 shares 78,456$683K0.03%newTimeline
IUSGISHARES 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: 6,834 shares; 2022Q3: not reported; 2022Q4: 8,380 shares 8,380$683K0.03%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,330 shares; 2022Q1: 11,670 shares; 2022Q2: 6,860 shares; 2022Q3: 7,844 shares; 2022Q4: 8,652 shares 8,652$683K0.03%+808Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,045 shares; 2022Q2: 9,831 shares; 2022Q3: 9,513 shares; 2022Q4: 9,624 shares 9,624$681K0.03%+111Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,178 shares; 2022Q1: 7,838 shares; 2022Q2: 5,241 shares; 2022Q3: 5,106 shares; 2022Q4: 6,648 shares 6,648$681K0.03%+1,542Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,316 shares; 2022Q1: 18,083 shares; 2022Q2: 11,443 shares; 2022Q3: 12,884 shares; 2022Q4: 14,573 shares 14,573$674K0.03%+1,689Timeline
ROCKET LAB USA INCROCKET LAB USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 53,514 shares; 2022Q1: 75,897 shares; 2022Q2: 132,150 shares; 2022Q3: 126,896 shares; 2022Q4: 178,751 shares 178,751$674K0.03%+51,855
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,715 shares; 2022Q1: 20,282 shares; 2022Q2: 7,291 shares; 2022Q3: 10,574 shares; 2022Q4: 4,752 shares 4,752$672K0.03%-5,822Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,838 shares; 2022Q1: 8,157 shares; 2022Q2: 8,365 shares; 2022Q3: 8,500 shares; 2022Q4: 7,802 shares 7,802$672K0.03%-698Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 48,946 shares; 2022Q3: 44,209 shares; 2022Q4: 39,483 shares 39,483$672K0.03%-4,726
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,281 shares; 2022Q1: 10,799 shares; 2022Q2: 4,873 shares; 2022Q3: not reported; 2022Q4: 9,386 shares 9,386$670K0.03%newTimeline
NTSTNETSTREIT 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: 36,405 shares; 2022Q4: 36,544 shares 36,544$670K0.03%+139Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 98,344 shares; 2022Q2: 98,246 shares; 2022Q3: 93,468 shares; 2022Q4: 81,797 shares 81,797$666K0.03%-11,671Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,153 shares; 2022Q1: 28,983 shares; 2022Q2: 37,702 shares; 2022Q3: 34,054 shares; 2022Q4: 34,021 shares 34,021$664K0.03%-33
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 856,989 shares; 2022Q1: 906,458 shares; 2022Q2: 979,637 shares; 2022Q3: 1,044,623 shares; 2022Q4: 16,919 shares 16,919$661K0.02%-1,027,704Timeline
BNTXBIONTECH SEQuarterly 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: 5,111 shares; 2022Q3: 4,829 shares; 2022Q4: 4,381 shares 4,381$658K0.02%-448Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 60,530 shares; 2022Q1: 38,062 shares; 2022Q2: 36,513 shares; 2022Q3: 38,150 shares; 2022Q4: 38,276 shares 38,276$658K0.02%+126Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,555 shares; 2022Q1: 9,137 shares; 2022Q2: 9,794 shares; 2022Q3: 10,640 shares; 2022Q4: 11,683 shares 11,683$656K0.02%+1,043Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,244,858 shares; 2022Q1: 1,277,269 shares; 2022Q2: 1,271,574 shares; 2022Q3: 1,283,074 shares; 2022Q4: 19,915 shares 19,915$655K0.02%-1,263,159Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 64,547 shares; 2022Q1: 77,457 shares; 2022Q2: 72,016 shares; 2022Q3: 65,131 shares; 2022Q4: 104,126 shares 104,126$655K0.02%+38,995Timeline
RDYDR REDDYS LABS 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: 3,753 shares; 2022Q3: not reported; 2022Q4: 12,649 shares 12,649$655K0.02%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,354 shares; 2022Q1: 13,833 shares; 2022Q2: 23,391 shares; 2022Q3: 33,612 shares; 2022Q4: 28,490 shares 28,490$654K0.02%-5,122Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,079 shares; 2022Q1: 11,369 shares; 2022Q2: 12,124 shares; 2022Q3: 14,843 shares; 2022Q4: 4,079 shares 4,079$650K0.02%-10,764Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,645 shares; 2022Q1: 14,922 shares; 2022Q2: 7,401 shares; 2022Q3: 4,766 shares; 2022Q4: 5,045 shares 5,045$648K0.02%+279
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 39,845 shares; 2022Q1: 42,752 shares; 2022Q2: 56,683 shares; 2022Q3: 86,544 shares; 2022Q4: 110,784 shares 110,784$647K0.02%+24,240Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 17,091 shares; 2022Q2: 5,745 shares; 2022Q3: 5,662 shares; 2022Q4: 6,479 shares 6,479$647K0.02%+817Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 462,922 shares; 2022Q1: 329,504 shares; 2022Q2: 359,121 shares; 2022Q3: 381,538 shares; 2022Q4: 9,808 shares 9,808$644K0.02%-371,730Timeline
HUT 8 MINING CORPHUT 8 MINING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 196,124 shares; 2022Q1: 317,396 shares; 2022Q2: 426,632 shares; 2022Q3: 619,262 shares; 2022Q4: 752,746 shares 752,746$644K0.02%+133,484
INHIBRX INCINHIBRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,450 shares; 2022Q1: 26,940 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,068 shares 26,068$642K0.02%new
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,842 shares; 2022Q1: 920 shares; 2022Q2: 1,094 shares; 2022Q3: not reported; 2022Q4: 1,997 shares 1,997$640K0.02%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,312 shares; 2022Q2: 7,160 shares; 2022Q3: 2,865 shares; 2022Q4: 6,845 shares 6,845$635K0.02%+3,980Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,622 shares; 2022Q1: 21,485 shares; 2022Q2: 16,252 shares; 2022Q3: 16,636 shares; 2022Q4: 9,308 shares 9,308$631K0.02%-7,328Timeline
APLDAPPLIED DIGITAL 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: 345,501 shares; 2022Q4: 342,701 shares 342,701$631K0.02%-2,800Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 137,770 shares; 2022Q1: 135,022 shares; 2022Q2: 109,871 shares; 2022Q3: 94,367 shares; 2022Q4: 3,923 shares 3,923$630K0.02%-90,444Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,560 shares; 2022Q2: 39,442 shares; 2022Q3: 41,284 shares; 2022Q4: 41,617 shares 41,617$627K0.02%+333Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,057 shares; 2022Q1: 10,886 shares; 2022Q2: 10,600 shares; 2022Q3: 9,569 shares; 2022Q4: 1,899 shares 1,899$627K0.02%-7,670Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,819 shares; 2022Q1: 25,772 shares; 2022Q2: 29,157 shares; 2022Q3: 32,541 shares; 2022Q4: 32,378 shares 32,378$626K0.02%-163Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 162,105 shares; 2022Q1: 128,288 shares; 2022Q2: 136,303 shares; 2022Q3: 160,539 shares; 2022Q4: 22,921 shares 22,921$620K0.02%-137,618
CHTCHUNGHWA TELECOM 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: 12,658 shares; 2022Q3: 15,624 shares; 2022Q4: 16,869 shares 16,869$617K0.02%+1,245Timeline
NVSNOVARTIS AGQuarterly 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: 2,448 shares; 2022Q3: not reported; 2022Q4: 6,783 shares 6,783$615K0.02%newTimeline
UNMUNUM GROUPQuarterly 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: 80,494 shares; 2022Q4: 14,990 shares 14,990$615K0.02%-65,504Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,273 shares; 2022Q1: 3,456 shares; 2022Q2: 4,157 shares; 2022Q3: 7,001 shares; 2022Q4: 4,263 shares 4,263$612K0.02%-2,738Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,770 shares; 2022Q1: 14,734 shares; 2022Q2: 18,378 shares; 2022Q3: 13,478 shares; 2022Q4: 14,122 shares 14,122$606K0.02%+644Timeline
ACWIISHARES 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: 7,123 shares 7,123$605K0.02%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,998 shares; 2022Q1: 60,390 shares; 2022Q2: 59,850 shares; 2022Q3: 61,680 shares; 2022Q4: 62,547 shares 62,547$604K0.02%+867Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,223 shares; 2022Q1: 82,528 shares; 2022Q2: 5,426 shares; 2022Q3: 5,782 shares; 2022Q4: 7,902 shares 7,902$604K0.02%+2,120Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,937 shares; 2022Q1: 9,472 shares; 2022Q2: 10,909 shares; 2022Q3: 6,332 shares; 2022Q4: 7,534 shares 7,534$602K0.02%+1,202Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,563 shares; 2022Q1: 9,828 shares; 2022Q2: 10,356 shares; 2022Q3: 87,507 shares; 2022Q4: 22,609 shares 22,609$599K0.02%-64,898Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,626 shares; 2022Q1: 34,271 shares; 2022Q2: 34,267 shares; 2022Q3: 40,432 shares; 2022Q4: 41,335 shares 41,335$598K0.02%+903
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,875 shares; 2022Q1: 27,168 shares; 2022Q2: 35,889 shares; 2022Q3: 28,311 shares; 2022Q4: 24,204 shares 24,204$597K0.02%-4,107Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 184,802 shares; 2022Q1: 192,784 shares; 2022Q2: 212,499 shares; 2022Q3: 195,640 shares; 2022Q4: 5,320 shares 5,320$596K0.02%-190,320Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,835 shares; 2022Q1: 22,897 shares; 2022Q2: 24,764 shares; 2022Q3: 4,084 shares; 2022Q4: 5,699 shares 5,699$596K0.02%+1,615Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 10,415 shares 10,415$593K0.02%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 11,709 shares; 2022Q2: 25,899 shares; 2022Q3: 35,464 shares; 2022Q4: 12,662 shares 12,662$591K0.02%-22,802Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 89,593 shares; 2022Q2: 106,903 shares; 2022Q3: 142,460 shares; 2022Q4: 28,606 shares 28,606$591K0.02%-113,854Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 30,392 shares; 2022Q1: 33,423 shares; 2022Q2: 28,220 shares; 2022Q3: 30,332 shares; 2022Q4: 4,057 shares 4,057$591K0.02%-26,275Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,075 shares; 2022Q1: 18,186 shares; 2022Q2: 9,446 shares; 2022Q3: 7,540 shares; 2022Q4: 9,277 shares 9,277$590K0.02%+1,737Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,845 shares; 2022Q1: 3,819 shares; 2022Q2: 5,106 shares; 2022Q3: 6,410 shares; 2022Q4: 7,879 shares 7,879$588K0.02%+1,469Timeline
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 307,455 shares; 2022Q1: 442,393 shares; 2022Q2: 428,112 shares; 2022Q3: 414,292 shares; 2022Q4: 441,880 shares 441,880$588K0.02%+27,588
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,825 shares; 2022Q1: 9,598 shares; 2022Q2: 11,404 shares; 2022Q3: 12,353 shares; 2022Q4: 11,586 shares 11,586$583K0.02%-767
PLPLANET LABS PBCQuarterly 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: 101,653 shares; 2022Q3: 105,335 shares; 2022Q4: 132,977 shares 132,977$578K0.02%+27,642Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,547 shares; 2022Q2: 2,566 shares; 2022Q3: 3,427 shares; 2022Q4: 4,065 shares 4,065$577K0.02%+638
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,296 shares; 2022Q1: 18,007 shares; 2022Q2: 19,264 shares; 2022Q3: 9,438 shares; 2022Q4: 22,145 shares 22,145$574K0.02%+12,707
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,488 shares; 2022Q1: 67,308 shares; 2022Q2: 62,507 shares; 2022Q3: 16,050 shares; 2022Q4: 16,833 shares 16,833$566K0.02%+783Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,707 shares 7,707$566K0.02%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 73,057 shares; 2022Q1: 121,853 shares; 2022Q2: 132,924 shares; 2022Q3: 142,017 shares; 2022Q4: 143,282 shares 143,282$562K0.02%+1,265Timeline
XLESELECT SECTOR SPDR 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: 6,401 shares 6,401$560K0.02%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 168,476 shares; 2022Q1: 201,588 shares; 2022Q2: 215,973 shares; 2022Q3: 195,127 shares; 2022Q4: 110,098 shares 110,098$558K0.02%-85,029Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,506 shares; 2022Q1: 22,222 shares; 2022Q2: 35,762 shares; 2022Q3: 34,950 shares; 2022Q4: 55,224 shares 55,224$557K0.02%+20,274Timeline
BAKKT HOLDINGS INCBAKKT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 88,484 shares; 2022Q2: 149,850 shares; 2022Q3: 438,185 shares; 2022Q4: 467,058 shares 467,058$556K0.02%+28,873
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 45,581 shares; 2022Q1: 34,532 shares; 2022Q2: 29,597 shares; 2022Q3: 32,931 shares; 2022Q4: 3,643 shares 3,643$555K0.02%-29,288Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,840 shares; 2022Q2: 3,114 shares; 2022Q3: 4,735 shares; 2022Q4: 5,184 shares 5,184$554K0.02%+449Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,945 shares; 2022Q1: 6,052 shares; 2022Q2: 12,398 shares; 2022Q3: 12,760 shares; 2022Q4: 13,684 shares 13,684$553K0.02%+924Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 120,293 shares; 2022Q1: 142,665 shares; 2022Q2: 142,086 shares; 2022Q3: 174,725 shares; 2022Q4: 25,743 shares 25,743$552K0.02%-148,982Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,176 shares; 2022Q1: 4,102 shares; 2022Q2: 4,229 shares; 2022Q3: 3,678 shares; 2022Q4: 4,150 shares 4,150$550K0.02%+472Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 935 shares; 2022Q3: 11,764 shares; 2022Q4: 1,971 shares 1,971$548K0.02%-9,793Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,023 shares; 2022Q1: 1,110 shares; 2022Q2: 1,350 shares; 2022Q3: 1,680 shares; 2022Q4: 2,241 shares 2,241$548K0.02%+561Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 41,810 shares; 2022Q1: 81,836 shares; 2022Q2: 122,206 shares; 2022Q3: 121,120 shares; 2022Q4: 160,038 shares 160,038$547K0.02%+38,918Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,700 shares; 2022Q1: 14,215 shares; 2022Q2: 14,908 shares; 2022Q3: 16,101 shares; 2022Q4: 18,860 shares 18,860$547K0.02%+2,759Timeline
HRHEALTHCARE RLTY 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: 27,014 shares; 2022Q4: 28,272 shares 28,272$545K0.02%+1,258Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,987 shares; 2022Q1: 3,209 shares; 2022Q2: 6,261 shares; 2022Q3: 6,909 shares; 2022Q4: 7,862 shares 7,862$544K0.02%+953Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,094 shares; 2022Q1: 6,546 shares; 2022Q2: 8,432 shares; 2022Q3: 1,972 shares; 2022Q4: 2,355 shares 2,355$543K0.02%+383Timeline
KEPKOREA ELEC PWR 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: 45,493 shares; 2022Q3: 30,260 shares; 2022Q4: 62,559 shares 62,559$541K0.02%+32,299Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,428 shares; 2022Q1: 16,128 shares; 2022Q2: 52,184 shares; 2022Q3: 19,675 shares; 2022Q4: 2,361 shares 2,361$539K0.02%-17,314Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,001 shares; 2022Q1: 6,872 shares; 2022Q2: 2,265 shares; 2022Q3: 3,075 shares; 2022Q4: 4,218 shares 4,218$538K0.02%+1,143Timeline
SBNYSIGNATURE BANKQuarterly 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: 4,818 shares; 2022Q4: 4,644 shares 4,644$535K0.02%-174Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,025 shares; 2022Q1: 89,029 shares; 2022Q2: 104,089 shares; 2022Q3: 110,888 shares; 2022Q4: 153,469 shares 153,469$534K0.02%+42,581
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,379 shares; 2022Q1: 13,163 shares; 2022Q2: 20,362 shares; 2022Q3: 14,083 shares; 2022Q4: 23,071 shares 23,071$533K0.02%+8,988
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,068 shares; 2022Q1: 6,778 shares; 2022Q2: 3,411 shares; 2022Q3: not reported; 2022Q4: 5,171 shares 5,171$533K0.02%newTimeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,975 shares; 2022Q1: 27,570 shares; 2022Q2: 30,832 shares; 2022Q3: 27,667 shares; 2022Q4: 29,527 shares 29,527$532K0.02%+1,860Timeline
INDUS REALTY TRUST INCINDUS 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: 7,646 shares; 2022Q2: 7,554 shares; 2022Q3: 8,249 shares; 2022Q4: 8,351 shares 8,351$530K0.02%+102
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,238 shares; 2022Q1: 31,883 shares; 2022Q2: 28,361 shares; 2022Q3: 26,143 shares; 2022Q4: 29,330 shares 29,330$529K0.02%+3,187Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,689 shares 9,689$528K0.02%newTimeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 46,432 shares; 2022Q2: 45,891 shares; 2022Q3: 61,061 shares; 2022Q4: 61,620 shares 61,620$526K0.02%+559Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,076 shares; 2022Q1: 29,438 shares; 2022Q2: 61,555 shares; 2022Q3: 63,204 shares; 2022Q4: 55,209 shares 55,209$526K0.02%-7,995
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 21,639 shares; 2022Q2: 22,497 shares; 2022Q3: 35,529 shares; 2022Q4: 35,954 shares 35,954$525K0.02%+425Timeline
BCIABRDN ETFSQuarterly 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: 22,171 shares; 2022Q4: 23,744 shares 23,744$524K0.02%+1,573Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,041 shares; 2022Q2: 3,624 shares; 2022Q3: 3,479 shares; 2022Q4: 4,342 shares 4,342$523K0.02%+863Timeline
BRXBRIXMOR PPTY 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: 17,085 shares; 2022Q4: 22,968 shares 22,968$521K0.02%+5,883Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,350 shares; 2022Q1: 7,472 shares; 2022Q2: 8,661 shares; 2022Q3: 9,142 shares; 2022Q4: 5,748 shares 5,748$520K0.02%-3,394Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,397 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,418 shares 17,418$520K0.02%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,359 shares; 2022Q1: 15,412 shares; 2022Q2: 14,384 shares; 2022Q3: not reported; 2022Q4: 10,495 shares 10,495$520K0.02%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,791 shares; 2022Q2: 1,244 shares; 2022Q3: 1,241 shares; 2022Q4: 1,567 shares 1,567$519K0.02%+326Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 259,076 shares; 2022Q1: 598,085 shares; 2022Q2: 703,479 shares; 2022Q3: 1,062,635 shares; 2022Q4: 1,215,004 shares 1,215,004$519K0.02%+152,369Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,857 shares; 2022Q2: 2,895 shares; 2022Q3: 3,149 shares; 2022Q4: 3,805 shares 3,805$519K0.02%+656Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,523 shares; 2022Q3: not reported; 2022Q4: 7,247 shares 7,247$516K0.02%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,675 shares; 2022Q1: 10,685 shares; 2022Q2: 10,851 shares; 2022Q3: 10,810 shares; 2022Q4: 10,984 shares 10,984$514K0.02%+174Timeline
LUCID GROUP INCLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,822 shares; 2022Q1: 50,795 shares; 2022Q2: 33,130 shares; 2022Q3: 73,509 shares; 2022Q4: 75,195 shares 75,195$514K0.02%+1,686
NXDRNEXTDOOR 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: not reported; 2022Q3: 237,921 shares; 2022Q4: 248,869 shares 248,869$513K0.02%+10,948Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 65,359 shares; 2022Q1: 63,315 shares; 2022Q2: 17,859 shares; 2022Q3: 25,596 shares; 2022Q4: 30,309 shares 30,309$512K0.02%+4,713
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,179 shares; 2022Q1: 1,815 shares; 2022Q2: 3,324 shares; 2022Q3: 3,532 shares; 2022Q4: 8,360 shares 8,360$509K0.02%+4,828Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 362 shares; 2022Q1: 361 shares; 2022Q2: not reported; 2022Q3: 2,120 shares; 2022Q4: 384 shares 384$506K0.02%-1,736Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,375 shares; 2022Q1: 86,095 shares; 2022Q2: 80,080 shares; 2022Q3: 88,004 shares; 2022Q4: 108,752 shares 108,752$505K0.02%+20,748Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,510 shares; 2022Q1: 9,434 shares; 2022Q2: 9,454 shares; 2022Q3: 9,485 shares; 2022Q4: 9,642 shares 9,642$504K0.02%+157Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,248 shares; 2022Q1: 18,269 shares; 2022Q2: 18,734 shares; 2022Q3: 18,870 shares; 2022Q4: 4,915 shares 4,915$502K0.02%-13,955Timeline
VIVINT SMART HOME INCVIVINT SMART HOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 23,834 shares; 2022Q1: 34,028 shares; 2022Q2: 34,503 shares; 2022Q3: 43,867 shares; 2022Q4: 41,971 shares 41,971$499K0.02%-1,896
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,998 shares; 2022Q1: not reported; 2022Q2: 3,335 shares; 2022Q3: 4,529 shares; 2022Q4: 4,745 shares 4,745$499K0.02%+216Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 12,347 shares; 2022Q4: 15,958 shares 15,958$497K0.02%+3,611Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 68,985 shares; 2022Q1: 81,807 shares; 2022Q2: 85,542 shares; 2022Q3: not reported; 2022Q4: 7,821 shares 7,821$496K0.02%newTimeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,566 shares; 2022Q1: 23,828 shares; 2022Q2: 23,570 shares; 2022Q3: 26,039 shares; 2022Q4: 26,574 shares 26,574$494K0.02%+535Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,270 shares; 2022Q1: 29,125 shares; 2022Q2: 32,184 shares; 2022Q3: 29,153 shares; 2022Q4: 23,864 shares 23,864$494K0.02%-5,289Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,611 shares 3,611$493K0.02%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,075 shares; 2022Q1: 26,019 shares; 2022Q2: 9,298 shares; 2022Q3: 9,692 shares; 2022Q4: 13,813 shares 13,813$493K0.02%+4,121Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,119 shares; 2022Q1: 4,107 shares; 2022Q2: not reported; 2022Q3: 1,286 shares; 2022Q4: 1,418 shares 1,418$491K0.02%+132Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,164 shares 7,164$490K0.02%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,215 shares; 2022Q1: 30,325 shares; 2022Q2: 30,913 shares; 2022Q3: 173,564 shares; 2022Q4: 35,540 shares 35,540$489K0.02%-138,024Timeline
TECKTECK RESOURCES 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: 8,776 shares; 2022Q4: 12,894 shares 12,894$487K0.02%+4,118Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 18,827 shares; 2022Q2: 58,725 shares; 2022Q3: 58,624 shares; 2022Q4: 98,072 shares 98,072$486K0.02%+39,448Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,899 shares; 2022Q1: 27,694 shares; 2022Q2: 29,883 shares; 2022Q3: 33,097 shares; 2022Q4: 9,317 shares 9,317$486K0.02%-23,780Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,905 shares; 2022Q3: not reported; 2022Q4: 16,878 shares 16,878$483K0.02%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,961 shares; 2022Q1: 2,288 shares; 2022Q2: 626 shares; 2022Q3: 950 shares; 2022Q4: 1,146 shares 1,146$482K0.02%+196Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,563 shares; 2022Q1: 14,908 shares; 2022Q2: 16,096 shares; 2022Q3: 13,686 shares; 2022Q4: 2,747 shares 2,747$481K0.02%-10,939Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,841 shares; 2022Q1: 56,637 shares; 2022Q2: 76,936 shares; 2022Q3: 94,413 shares; 2022Q4: 4,141 shares 4,141$481K0.02%-90,272Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,976 shares; 2022Q1: 3,365 shares; 2022Q2: 959 shares; 2022Q3: not reported; 2022Q4: 1,559 shares 1,559$481K0.02%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 173,858 shares; 2022Q1: 175,709 shares; 2022Q2: 66,204 shares; 2022Q3: 58,347 shares; 2022Q4: 58,447 shares 58,447$479K0.02%+100Timeline
INFYINFOSYS 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: 14,775 shares; 2022Q3: 17,174 shares; 2022Q4: 26,479 shares 26,479$477K0.02%+9,305Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,638 shares; 2022Q3: 14,365 shares; 2022Q4: 17,035 shares 17,035$476K0.02%+2,670Timeline
HIVE BLOCKCHAIN TECHNLGIES LHIVE BLOCKCHAIN TECHNLGIES LQuarterly 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: 275,883 shares; 2022Q3: 300,696 shares; 2022Q4: 331,608 shares 331,608$475K0.02%+30,912
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 144,437 shares; 2022Q1: 114,174 shares; 2022Q2: 115,767 shares; 2022Q3: 46,356 shares; 2022Q4: 28,227 shares 28,227$471K0.02%-18,129Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,280 shares; 2022Q1: 8,124 shares; 2022Q2: 2,866 shares; 2022Q3: not reported; 2022Q4: 4,955 shares 4,955$470K0.02%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,571 shares; 2022Q1: 16,650 shares; 2022Q2: 17,615 shares; 2022Q3: 16,078 shares; 2022Q4: 15,731 shares 15,731$466K0.02%-347Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 199,455 shares; 2022Q1: 331,585 shares; 2022Q2: 356,787 shares; 2022Q3: 502,039 shares; 2022Q4: 506,209 shares 506,209$466K0.02%+4,170
MKSIMKS INC.Quarterly 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: 23,764 shares; 2022Q4: 5,446 shares 5,446$461K0.02%-18,318Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,114 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,753 shares 4,753$461K0.02%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,949 shares; 2022Q1: 62,367 shares; 2022Q2: 110,686 shares; 2022Q3: 144,323 shares; 2022Q4: 178,164 shares 178,164$460K0.02%+33,841Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,690 shares; 2022Q1: 12,946 shares; 2022Q2: 12,790 shares; 2022Q3: 12,772 shares; 2022Q4: 12,922 shares 12,922$459K0.02%+150Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 975 shares; 2022Q1: 2,772 shares; 2022Q2: 3,072 shares; 2022Q3: 3,835 shares; 2022Q4: 2,505 shares 2,505$453K0.02%-1,330Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 29,867 shares; 2022Q1: 32,421 shares; 2022Q2: 32,543 shares; 2022Q3: 7,915 shares; 2022Q4: 9,908 shares 9,908$453K0.02%+1,993Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,000 shares; 2022Q1: 5,773 shares; 2022Q2: 7,927 shares; 2022Q3: 5,171 shares; 2022Q4: 6,768 shares 6,768$452K0.02%+1,597Timeline
TKCTURKCELL ILETISIMQuarterly 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: 35,832 shares; 2022Q3: 59,493 shares; 2022Q4: 93,770 shares 93,770$449K0.02%+34,277Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,572 shares; 2022Q1: 17,520 shares; 2022Q2: 16,400 shares; 2022Q3: 15,365 shares; 2022Q4: 14,518 shares 14,518$449K0.02%-847Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 36,655 shares; 2022Q1: 54,181 shares; 2022Q2: 57,074 shares; 2022Q3: 63,357 shares; 2022Q4: 14,214 shares 14,214$448K0.02%-49,143Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,729 shares; 2022Q1: 4,735 shares; 2022Q2: 3,987 shares; 2022Q3: 4,885 shares; 2022Q4: 5,061 shares 5,061$448K0.02%+176Timeline
AEGON N VAEGON N VQuarterly 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: 32,631 shares; 2022Q3: 47,516 shares; 2022Q4: 88,055 shares 88,055$444K0.02%+40,539
URGUR-ENERGY 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: 109,429 shares; 2022Q3: 276,702 shares; 2022Q4: 385,236 shares 385,236$443K0.02%+108,534Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,773 shares; 2022Q1: 9,757 shares; 2022Q2: 9,639 shares; 2022Q3: 12,169 shares; 2022Q4: 12,321 shares 12,321$441K0.02%+152Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,468 shares; 2022Q1: 9,283 shares; 2022Q2: 10,781 shares; 2022Q3: 11,186 shares; 2022Q4: 10,735 shares 10,735$439K0.02%-451Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,659 shares; 2022Q1: 14,110 shares; 2022Q2: 7,652 shares; 2022Q3: 8,712 shares; 2022Q4: 9,359 shares 9,359$437K0.02%+647Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,166 shares; 2022Q1: 5,808 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,151 shares 8,151$436K0.02%newTimeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 35,339 shares; 2022Q2: 42,139 shares; 2022Q3: 33,763 shares; 2022Q4: 38,329 shares 38,329$432K0.02%+4,566
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,743 shares; 2022Q1: 15,976 shares; 2022Q2: 35,789 shares; 2022Q3: 33,553 shares; 2022Q4: 35,287 shares 35,287$428K0.02%+1,734Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,868 shares 6,868$426K0.02%new
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,839 shares; 2022Q1: 11,443 shares; 2022Q2: 62,244 shares; 2022Q3: 9,225 shares; 2022Q4: 10,892 shares 10,892$425K0.02%+1,667Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,829 shares; 2022Q1: 15,653 shares; 2022Q2: 9,355 shares; 2022Q3: 12,515 shares; 2022Q4: 7,653 shares 7,653$424K0.02%-4,862Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,289 shares; 2022Q1: 8,091 shares; 2022Q2: 8,679 shares; 2022Q3: 1,942 shares; 2022Q4: 2,561 shares 2,561$424K0.02%+619Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,254 shares; 2022Q1: 22,025 shares; 2022Q2: 2,578 shares; 2022Q3: 3,482 shares; 2022Q4: 3,380 shares 3,380$424K0.02%-102Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,974 shares; 2022Q1: 13,955 shares; 2022Q2: 14,305 shares; 2022Q3: 14,031 shares; 2022Q4: 16,070 shares 16,070$424K0.02%+2,039Timeline
BCHBANCO DE CHILEQuarterly 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: 12,051 shares; 2022Q4: 20,355 shares 20,355$424K0.02%+8,304Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,997 shares; 2022Q1: 11,627 shares; 2022Q2: 15,226 shares; 2022Q3: 20,809 shares; 2022Q4: 16,149 shares 16,149$421K0.02%-4,660Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,561 shares; 2022Q1: 20,150 shares; 2022Q2: 21,606 shares; 2022Q3: 20,265 shares; 2022Q4: 3,064 shares 3,064$421K0.02%-17,201Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,088 shares; 2022Q1: 22,508 shares; 2022Q2: 23,613 shares; 2022Q3: 19,302 shares; 2022Q4: 22,001 shares 22,001$421K0.02%+2,699Timeline
WDSWOODSIDE ENERGY GROUP 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: 12,784 shares; 2022Q4: 17,336 shares 17,336$420K0.02%+4,552Timeline
TDCX INCTDCX 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: 34,957 shares; 2022Q4: 33,684 shares 33,684$417K0.02%-1,273
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,931 shares; 2022Q1: 6,385 shares; 2022Q2: 27,972 shares; 2022Q3: 6,566 shares; 2022Q4: 8,480 shares 8,480$417K0.02%+1,914Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 85,173 shares; 2022Q2: 106,415 shares; 2022Q3: 286,649 shares; 2022Q4: 333,000 shares 333,000$416K0.02%+46,351Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,197 shares; 2022Q1: 30,708 shares; 2022Q2: 32,919 shares; 2022Q3: 35,588 shares; 2022Q4: 4,122 shares 4,122$415K0.02%-31,466
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 43,123 shares; 2022Q2: 45,843 shares; 2022Q3: 45,846 shares; 2022Q4: 7,080 shares 7,080$413K0.02%-38,766Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,299 shares; 2022Q1: 12,005 shares; 2022Q2: 32,083 shares; 2022Q3: 36,450 shares; 2022Q4: 37,503 shares 37,503$411K0.02%+1,053Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,748 shares; 2022Q2: not reported; 2022Q3: 5,975 shares; 2022Q4: 8,871 shares 8,871$411K0.02%+2,896Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,530 shares; 2022Q1: 40,877 shares; 2022Q2: 36,033 shares; 2022Q3: 29,253 shares; 2022Q4: 4,976 shares 4,976$408K0.02%-24,277Timeline
ORANYORANGE-SPON ADRQuarterly 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: 33,239 shares; 2022Q4: 41,281 shares 41,281$408K0.02%+8,042Timeline
PHIPLDT 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: 7,158 shares; 2022Q3: not reported; 2022Q4: 17,700 shares 17,700$404K0.02%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 47,113 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,032 shares 11,032$403K0.02%newTimeline
ACWXISHARES 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: 4,749 shares; 2022Q3: not reported; 2022Q4: 8,797 shares 8,797$400K0.02%newTimeline
HMYHARMONY GOLD MNG 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: 15,933 shares; 2022Q3: 73,317 shares; 2022Q4: 117,009 shares 117,009$398K0.01%+43,692Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,994 shares; 2022Q1: 15,928 shares; 2022Q2: 17,123 shares; 2022Q3: 15,995 shares; 2022Q4: 3,159 shares 3,159$395K0.01%-12,836Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,764 shares; 2022Q2: 15,265 shares; 2022Q3: 16,660 shares; 2022Q4: 18,398 shares 18,398$394K0.01%+1,738Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,854 shares 6,854$393K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,337 shares; 2022Q1: 5,020 shares; 2022Q2: 1,260 shares; 2022Q3: 8,275 shares; 2022Q4: 1,694 shares 1,694$392K0.01%-6,581Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,124 shares; 2022Q1: 3,161 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,557 shares 5,557$392K0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,384 shares; 2022Q1: 1,477 shares; 2022Q2: 826 shares; 2022Q3: not reported; 2022Q4: 1,573 shares 1,573$390K0.01%newTimeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 118,757 shares; 2022Q1: 443,710 shares; 2022Q2: 365,565 shares; 2022Q3: 636,123 shares; 2022Q4: 649,331 shares 649,331$390K0.01%+13,208Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,178 shares; 2022Q1: 4,386 shares; 2022Q2: 4,271 shares; 2022Q3: 4,779 shares; 2022Q4: 5,222 shares 5,222$389K0.01%+443
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 88,653 shares; 2022Q1: 87,404 shares; 2022Q2: 92,927 shares; 2022Q3: 90,613 shares; 2022Q4: 12,025 shares 12,025$389K0.01%-78,588Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,025 shares 8,025$389K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,246 shares; 2022Q1: 10,539 shares; 2022Q2: 9,934 shares; 2022Q3: 2,136 shares; 2022Q4: 2,671 shares 2,671$387K0.01%+535Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 26,198 shares; 2022Q1: 1,484 shares; 2022Q2: 2,228 shares; 2022Q3: 2,277 shares; 2022Q4: 3,122 shares 3,122$387K0.01%+845Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,752 shares; 2022Q1: 3,113 shares; 2022Q2: not reported; 2022Q3: 1,800 shares; 2022Q4: 2,213 shares 2,213$386K0.01%+413Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 75,591 shares; 2022Q1: 34,094 shares; 2022Q2: not reported; 2022Q3: 12,964 shares; 2022Q4: 15,635 shares 15,635$384K0.01%+2,671Timeline
SONYSONY GROUP 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: 5,010 shares 5,010$382K0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,896 shares; 2022Q1: 6,240 shares; 2022Q2: 6,165 shares; 2022Q3: 6,338 shares; 2022Q4: 6,417 shares 6,417$382K0.01%+79Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 20,168 shares; 2022Q1: 19,186 shares; 2022Q2: 20,315 shares; 2022Q3: 16,447 shares; 2022Q4: 18,711 shares 18,711$382K0.01%+2,264Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,641 shares; 2022Q1: 6,949 shares; 2022Q2: 4,655 shares; 2022Q3: 42,227 shares; 2022Q4: 7,695 shares 7,695$381K0.01%-34,532Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,781 shares; 2022Q1: 10,434 shares; 2022Q2: 3,612 shares; 2022Q3: not reported; 2022Q4: 6,197 shares 6,197$380K0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,047 shares; 2022Q1: 15,918 shares; 2022Q2: 24,530 shares; 2022Q3: 29,053 shares; 2022Q4: 36,706 shares 36,706$380K0.01%+7,653Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,797 shares; 2022Q1: 48,420 shares; 2022Q2: 48,907 shares; 2022Q3: 61,610 shares; 2022Q4: 8,353 shares 8,353$376K0.01%-53,257Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,980 shares; 2022Q1: 12,979 shares; 2022Q2: 13,038 shares; 2022Q3: not reported; 2022Q4: 7,899 shares 7,899$375K0.01%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,392 shares; 2022Q1: 10,472 shares; 2022Q2: 10,474 shares; 2022Q3: 12,514 shares; 2022Q4: 14,045 shares 14,045$373K0.01%+1,531Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,195 shares; 2022Q1: 21,413 shares; 2022Q2: 35,306 shares; 2022Q3: 40,640 shares; 2022Q4: 45,428 shares 45,428$372K0.01%+4,788Timeline
WFWOORI FINL 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: 10,753 shares; 2022Q3: not reported; 2022Q4: 13,494 shares 13,494$371K0.01%newTimeline
LADLITHIA MTRS 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: 9,489 shares; 2022Q4: 1,813 shares 1,813$371K0.01%-7,676Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,578 shares; 2022Q2: not reported; 2022Q3: 2,323 shares; 2022Q4: 2,674 shares 2,674$371K0.01%+351Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,303 shares; 2022Q1: 38,479 shares; 2022Q2: 9,564 shares; 2022Q3: 12,345 shares; 2022Q4: 6,764 shares 6,764$370K0.01%-5,581Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,726 shares; 2022Q1: 28,125 shares; 2022Q2: 65,954 shares; 2022Q3: 87,941 shares; 2022Q4: 82,428 shares 82,428$368K0.01%-5,513Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,810 shares; 2022Q1: 37,881 shares; 2022Q2: 37,309 shares; 2022Q3: 32,114 shares; 2022Q4: 22,812 shares 22,812$366K0.01%-9,302
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,803 shares; 2022Q1: 16,899 shares; 2022Q2: 24,543 shares; 2022Q3: 23,010 shares; 2022Q4: 16,894 shares 16,894$366K0.01%-6,116Timeline
MTCHMATCH GROUP 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: 34,677 shares; 2022Q3: 25,426 shares; 2022Q4: 8,807 shares 8,807$365K0.01%-16,619Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,753 shares; 2022Q1: 7,735 shares; 2022Q2: 8,656 shares; 2022Q3: not reported; 2022Q4: 13,384 shares 13,384$365K0.01%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,750 shares; 2022Q1: 8,479 shares; 2022Q2: 14,489 shares; 2022Q3: 15,052 shares; 2022Q4: 21,126 shares 21,126$362K0.01%+6,074
THOMPSON REUTERS CORPTHOMPSON REUTERS 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: 2,797 shares; 2022Q3: 3,765 shares; 2022Q4: 3,146 shares 3,146$359K0.01%-619
UROYURANIUM RTY 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: 46,162 shares; 2022Q3: 109,089 shares; 2022Q4: 152,010 shares 152,010$358K0.01%+42,921Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,775 shares; 2022Q1: 65,041 shares; 2022Q2: 71,892 shares; 2022Q3: 57,874 shares; 2022Q4: 6,243 shares 6,243$358K0.01%-51,631Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,891 shares; 2022Q1: 3,777 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,253 shares 4,253$356K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,003 shares 1,003$355K0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,410 shares; 2022Q1: 5,564 shares; 2022Q2: 2,115 shares; 2022Q3: 2,219 shares; 2022Q4: 1,984 shares 1,984$354K0.01%-235Timeline
KBKB FINL 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: 9,150 shares 9,150$354K0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 593 shares; 2022Q2: 727 shares; 2022Q3: 942 shares; 2022Q4: 1,138 shares 1,138$353K0.01%+196Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,104 shares; 2022Q1: 19,644 shares; 2022Q2: 21,445 shares; 2022Q3: 23,312 shares; 2022Q4: 4,237 shares 4,237$353K0.01%-19,075Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,529 shares; 2022Q2: 7,508 shares; 2022Q3: 2,802 shares; 2022Q4: 3,112 shares 3,112$351K0.01%+310Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 27,588 shares; 2022Q1: 27,769 shares; 2022Q2: 14,124 shares; 2022Q3: 13,550 shares; 2022Q4: 12,096 shares 12,096$351K0.01%-1,454
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,492 shares; 2022Q1: 48,500 shares; 2022Q2: 47,650 shares; 2022Q3: 34,328 shares; 2022Q4: 17,862 shares 17,862$347K0.01%-16,466
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,366 shares; 2022Q1: 3,490 shares; 2022Q2: 1,740 shares; 2022Q3: 1,692 shares; 2022Q4: 1,960 shares 1,960$346K0.01%+268Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,546 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 3,595 shares; 2022Q4: 4,710 shares 4,710$345K0.01%+1,115Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 34,069 shares; 2022Q1: 34,574 shares; 2022Q2: 47,918 shares; 2022Q3: 44,645 shares; 2022Q4: 46,963 shares 46,963$345K0.01%+2,318Timeline
BYND CANNASOFT ENTERPRISES IBYND CANNASOFT ENTERPRISES 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: not reported; 2022Q4: 88,938 shares 88,938$345K0.01%new
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,221 shares; 2022Q1: 2,963 shares; 2022Q2: 3,141 shares; 2022Q3: 3,114 shares; 2022Q4: 3,498 shares 3,498$345K0.01%+384
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,269 shares; 2022Q1: 2,581 shares; 2022Q2: 2,576 shares; 2022Q3: 2,689 shares; 2022Q4: 2,868 shares 2,868$344K0.01%+179Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,659 shares; 2022Q1: 4,828 shares; 2022Q2: 4,264 shares; 2022Q3: 3,860 shares; 2022Q4: 3,643 shares 3,643$344K0.01%-217Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,206 shares; 2022Q1: 13,892 shares; 2022Q2: 13,539 shares; 2022Q3: 13,626 shares; 2022Q4: 14,009 shares 14,009$343K0.01%+383Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 9,766 shares 9,766$341K0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly 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: 5,495 shares 5,495$340K0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,929 shares; 2022Q1: 1,088 shares; 2022Q2: 1,218 shares; 2022Q3: 1,629 shares; 2022Q4: 2,099 shares 2,099$339K0.01%+470Timeline
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 42,910 shares; 2022Q1: 43,132 shares; 2022Q2: 66,435 shares; 2022Q3: 62,286 shares; 2022Q4: 50,243 shares 50,243$339K0.01%-12,043
TRITIUM DCFC LIMITEDTRITIUM DCFC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,831 shares; 2022Q3: 58,483 shares; 2022Q4: 200,035 shares 200,035$336K0.01%+141,552
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,868 shares; 2022Q1: 4,029 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,168 shares 2,168$335K0.01%newTimeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,263 shares; 2022Q1: not reported; 2022Q2: 3,804 shares; 2022Q3: 3,712 shares; 2022Q4: 4,362 shares 4,362$334K0.01%+650Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 50,903 shares; 2022Q2: 55,429 shares; 2022Q3: not reported; 2022Q4: 8,867 shares 8,867$334K0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,160 shares; 2022Q1: 4,825 shares; 2022Q2: 5,548 shares; 2022Q3: 8,177 shares; 2022Q4: 8,520 shares 8,520$333K0.01%+343Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,659 shares; 2022Q1: 16,247 shares; 2022Q2: 12,293 shares; 2022Q3: 10,065 shares; 2022Q4: 19,075 shares 19,075$332K0.01%+9,010Timeline
ADTNADTRAN 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: not reported; 2022Q3: 17,892 shares; 2022Q4: 17,642 shares 17,642$331K0.01%-250Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,558 shares; 2022Q1: 1,938 shares; 2022Q2: 883 shares; 2022Q3: not reported; 2022Q4: 1,405 shares 1,405$331K0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,638 shares; 2022Q1: 8,247 shares; 2022Q2: 7,685 shares; 2022Q3: 7,915 shares; 2022Q4: 8,209 shares 8,209$330K0.01%+294Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,396 shares; 2022Q1: 12,586 shares; 2022Q2: 17,793 shares; 2022Q3: 17,481 shares; 2022Q4: 18,261 shares 18,261$329K0.01%+780Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 813 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 801 shares 801$327K0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 35,939 shares; 2022Q1: 36,443 shares; 2022Q2: 53,160 shares; 2022Q3: 51,568 shares; 2022Q4: 57,087 shares 57,087$324K0.01%+5,519Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 79,312 shares; 2022Q2: 85,446 shares; 2022Q3: 87,642 shares; 2022Q4: 10,594 shares 10,594$322K0.01%-77,048Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,068 shares; 2022Q1: 8,828 shares; 2022Q2: 9,546 shares; 2022Q3: 8,567 shares; 2022Q4: 1,069 shares 1,069$321K0.01%-7,498Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 56,060 shares; 2022Q1: not reported; 2022Q2: 72,824 shares; 2022Q3: 84,265 shares; 2022Q4: 4,292 shares 4,292$321K0.01%-79,973Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,689 shares; 2022Q1: 10,433 shares; 2022Q2: 8,763 shares; 2022Q3: 28,927 shares; 2022Q4: 5,217 shares 5,217$320K0.01%-23,710Timeline
QDELQUIDELORTHO 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: 27,476 shares; 2022Q3: 24,383 shares; 2022Q4: 3,734 shares 3,734$320K0.01%-20,649Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,389 shares; 2022Q1: 4,449 shares; 2022Q2: 4,457 shares; 2022Q3: 6,127 shares; 2022Q4: 4,630 shares 4,630$320K0.01%-1,497
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,625 shares; 2022Q1: 3,307 shares; 2022Q2: 3,508 shares; 2022Q3: 3,887 shares; 2022Q4: 4,837 shares 4,837$319K0.01%+950Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,571 shares; 2022Q1: 4,703 shares; 2022Q2: 4,614 shares; 2022Q3: 4,262 shares; 2022Q4: 4,547 shares 4,547$319K0.01%+285Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,990 shares; 2022Q1: 35,229 shares; 2022Q2: 4,193 shares; 2022Q3: not reported; 2022Q4: 6,716 shares 6,716$318K0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 2,898 shares; 2022Q2: 2,907 shares; 2022Q3: 2,563 shares; 2022Q4: 2,358 shares 2,358$317K0.01%-205Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,915 shares; 2022Q1: 5,880 shares; 2022Q2: 3,595 shares; 2022Q3: not reported; 2022Q4: 4,871 shares 4,871$317K0.01%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,156 shares 4,156$316K0.01%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,568 shares; 2022Q1: 5,342 shares; 2022Q2: 83,228 shares; 2022Q3: not reported; 2022Q4: 3,107 shares 3,107$315K0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 46,538 shares; 2022Q1: 76,491 shares; 2022Q2: 140,381 shares; 2022Q3: 166,980 shares; 2022Q4: 155,355 shares 155,355$315K0.01%-11,625Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,998 shares; 2022Q2: 62,485 shares; 2022Q3: 86,969 shares; 2022Q4: 139,920 shares 139,920$315K0.01%+52,951Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 33,057 shares; 2022Q1: 33,667 shares; 2022Q2: 3,074 shares; 2022Q3: 4,094 shares; 2022Q4: 4,165 shares 4,165$313K0.01%+71Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,951 shares; 2022Q1: 9,546 shares; 2022Q2: 14,487 shares; 2022Q3: 16,278 shares; 2022Q4: 16,049 shares 16,049$312K0.01%-229
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,694 shares; 2022Q1: 1,569 shares; 2022Q2: 1,619 shares; 2022Q3: 1,311 shares; 2022Q4: 1,415 shares 1,415$312K0.01%+104Timeline
UHSUNIVERSAL HLTH SVCS 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: 41,759 shares; 2022Q3: 22,143 shares; 2022Q4: 2,189 shares 2,189$308K0.01%-19,954Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 18,142 shares; 2022Q1: 18,878 shares; 2022Q2: 20,454 shares; 2022Q3: 21,743 shares; 2022Q4: 2,780 shares 2,780$308K0.01%-18,963Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 13,971 shares; 2022Q1: 11,782 shares; 2022Q2: 10,171 shares; 2022Q3: 4,995 shares; 2022Q4: 6,282 shares 6,282$308K0.01%+1,287Timeline
INTAINTAPP 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: 14,768 shares; 2022Q4: 12,306 shares 12,306$307K0.01%-2,462Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,279 shares; 2022Q1: 12,628 shares; 2022Q2: 13,624 shares; 2022Q3: 9,608 shares; 2022Q4: 1,097 shares 1,097$307K0.01%-8,511Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,606 shares; 2022Q1: 24,939 shares; 2022Q2: 26,808 shares; 2022Q3: 28,316 shares; 2022Q4: 3,130 shares 3,130$307K0.01%-25,186Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,887 shares; 2022Q1: 704 shares; 2022Q2: 2,831 shares; 2022Q3: not reported; 2022Q4: 2,706 shares 2,706$306K0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 11,674 shares; 2022Q3: 16,726 shares; 2022Q4: 12,835 shares 12,835$306K0.01%-3,891Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,982 shares; 2022Q1: 2,974 shares; 2022Q2: 3,404 shares; 2022Q3: not reported; 2022Q4: 3,598 shares 3,598$306K0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 95,513 shares; 2022Q1: 85,117 shares; 2022Q2: 92,478 shares; 2022Q3: 101,794 shares; 2022Q4: 84,535 shares 84,535$302K0.01%-17,259Timeline
GLBEGLOBAL E ONLINE 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: 10,544 shares; 2022Q4: 14,590 shares 14,590$301K0.01%+4,046Timeline
ASXASE TECHNOLOGY HLDG 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: 53,356 shares; 2022Q3: 47,156 shares; 2022Q4: 47,929 shares 47,929$301K0.01%+773Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,275 shares; 2022Q1: 7,285 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,681 shares 12,681$300K0.01%newTimeline
WITWIPRO 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: 29,440 shares; 2022Q3: 34,398 shares; 2022Q4: 64,145 shares 64,145$299K0.01%+29,747Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,511 shares; 2022Q1: 54,075 shares; 2022Q2: 57,649 shares; 2022Q3: 60,696 shares; 2022Q4: 8,063 shares 8,063$299K0.01%-52,633Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,748 shares; 2022Q1: 13,173 shares; 2022Q2: 18,544 shares; 2022Q3: 10,883 shares; 2022Q4: 14,459 shares 14,459$298K0.01%+3,576Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,761 shares; 2022Q1: 13,624 shares; 2022Q2: 15,578 shares; 2022Q3: 21,667 shares; 2022Q4: 26,775 shares 26,775$295K0.01%+5,108Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 78,081 shares; 2022Q1: 63,777 shares; 2022Q2: 67,750 shares; 2022Q3: 58,711 shares; 2022Q4: 5,784 shares 5,784$293K0.01%-52,927Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,193 shares; 2022Q1: 56,214 shares; 2022Q2: 65,809 shares; 2022Q3: 77,510 shares; 2022Q4: 77,813 shares 77,813$292K0.01%+303
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 68,691 shares; 2022Q1: 71,794 shares; 2022Q2: 77,945 shares; 2022Q3: 71,332 shares; 2022Q4: 6,041 shares 6,041$292K0.01%-65,291Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,578 shares; 2022Q2: 59,875 shares; 2022Q3: 32,229 shares; 2022Q4: 28,394 shares 28,394$292K0.01%-3,835Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 58,127 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 55,316 shares; 2022Q4: 5,538 shares 5,538$291K0.01%-49,778Timeline
MLMMARTIN MARIETTA MATLS 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: 860 shares 860$291K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,376 shares; 2022Q1: 12,823 shares; 2022Q2: 13,702 shares; 2022Q3: 13,397 shares; 2022Q4: 5,527 shares 5,527$288K0.01%-7,870Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 74,749 shares; 2022Q1: 110,708 shares; 2022Q2: 67,868 shares; 2022Q3: 27,584 shares; 2022Q4: 29,390 shares 29,390$287K0.01%+1,806Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 14,555 shares; 2022Q1: 45,815 shares; 2022Q2: 65,964 shares; 2022Q3: 50,734 shares; 2022Q4: 43,767 shares 43,767$284K0.01%-6,967Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,658 shares; 2022Q1: 7,385 shares; 2022Q2: 9,103 shares; 2022Q3: not reported; 2022Q4: 3,376 shares 3,376$283K0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,578 shares; 2022Q1: 2,583 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,909 shares 3,909$282K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,693 shares; 2022Q1: 3,880 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 652 shares 652$282K0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,533 shares; 2022Q2: 7,661 shares; 2022Q3: 7,853 shares; 2022Q4: 7,268 shares 7,268$278K0.01%-585Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,102 shares; 2022Q1: 37,474 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,737 shares 8,737$278K0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,556 shares; 2022Q1: 6,720 shares; 2022Q2: 7,131 shares; 2022Q3: not reported; 2022Q4: 9,758 shares 9,758$278K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 37,716 shares; 2022Q1: 42,252 shares; 2022Q2: 45,459 shares; 2022Q3: 46,703 shares; 2022Q4: 5,512 shares 5,512$275K0.01%-41,191Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 24,668 shares; 2022Q1: 28,048 shares; 2022Q2: 36,129 shares; 2022Q3: 41,335 shares; 2022Q4: 45,919 shares 45,919$275K0.01%+4,584Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 25,710 shares; 2022Q1: 9,637 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,458 shares 4,458$273K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,940 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,332 shares 1,332$273K0.01%newTimeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,949 shares; 2022Q1: 19,052 shares; 2022Q2: 28,743 shares; 2022Q3: 34,182 shares; 2022Q4: 32,366 shares 32,366$271K0.01%-1,816Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,556 shares; 2022Q1: 10,623 shares; 2022Q2: 5,583 shares; 2022Q3: 5,238 shares; 2022Q4: 3,293 shares 3,293$270K0.01%-1,945
WIXWIX COM 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: 4,759 shares; 2022Q3: 4,585 shares; 2022Q4: 3,518 shares 3,518$270K0.01%-1,067Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,786 shares; 2022Q1: 3,835 shares; 2022Q2: 2,749 shares; 2022Q3: 2,678 shares; 2022Q4: 2,879 shares 2,879$269K0.01%+201Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,620 shares; 2022Q1: 7,742 shares; 2022Q2: 6,421 shares; 2022Q3: 5,969 shares; 2022Q4: 1,129 shares 1,129$268K0.01%-4,840Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 216,647 shares; 2022Q1: 189,139 shares; 2022Q2: 149,047 shares; 2022Q3: 138,752 shares; 2022Q4: 2,231 shares 2,231$268K0.01%-136,521Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 16,696 shares; 2022Q1: 16,135 shares; 2022Q2: 17,118 shares; 2022Q3: 23,173 shares; 2022Q4: 26,737 shares 26,737$266K0.01%+3,564Timeline
TTCTORO 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: 2,333 shares 2,333$264K0.01%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,045 shares; 2022Q1: 51,245 shares; 2022Q2: 55,390 shares; 2022Q3: 57,538 shares; 2022Q4: 6,549 shares 6,549$264K0.01%-50,989Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 17,122 shares; 2022Q1: 17,421 shares; 2022Q2: 17,211 shares; 2022Q3: 16,143 shares; 2022Q4: 16,345 shares 16,345$263K0.01%+202Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 8,175 shares; 2022Q2: 8,254 shares; 2022Q3: 7,273 shares; 2022Q4: 6,828 shares 6,828$263K0.01%-445Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 12,077 shares; 2022Q1: 14,798 shares; 2022Q2: 15,321 shares; 2022Q3: 12,393 shares; 2022Q4: 13,237 shares 13,237$263K0.01%+844
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,032 shares; 2022Q2: 26,572 shares; 2022Q3: 29,467 shares; 2022Q4: 26,008 shares 26,008$263K0.01%-3,459Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 15,987 shares; 2022Q2: 16,657 shares; 2022Q3: 41,907 shares; 2022Q4: 4,198 shares 4,198$262K0.01%-37,709Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,088 shares 1,088$260K0.01%newTimeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,682 shares; 2022Q1: 1,638 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 787 shares 787$260K0.01%new
UMCUNITED MICROELECTRONICS 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: 38,056 shares; 2022Q3: 63,207 shares; 2022Q4: 39,850 shares 39,850$260K0.01%-23,357Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 51,093 shares; 2022Q1: 12,097 shares; 2022Q2: 32,474 shares; 2022Q3: not reported; 2022Q4: 8,786 shares 8,786$259K0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,372 shares 7,372$259K0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 22,208 shares; 2022Q2: 22,565 shares; 2022Q3: 15,494 shares; 2022Q4: 15,101 shares 15,101$259K0.01%-393Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 22,789 shares; 2022Q1: 17,580 shares; 2022Q2: 18,827 shares; 2022Q3: 22,248 shares; 2022Q4: 1,889 shares 1,889$258K0.01%-20,359Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,361 shares; 2022Q1: 109,373 shares; 2022Q2: 119,007 shares; 2022Q3: 131,450 shares; 2022Q4: 10,749 shares 10,749$258K0.01%-120,701Timeline
SBSWSIBANYE STILLWATER 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: 15,753 shares; 2022Q4: 24,164 shares 24,164$258K0.01%+8,411Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,551 shares; 2022Q2: 4,405 shares; 2022Q3: 3,660 shares; 2022Q4: 3,779 shares 3,779$257K0.01%+119Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,186 shares; 2022Q1: 15,207 shares; 2022Q2: 4,373 shares; 2022Q3: 4,901 shares; 2022Q4: 4,926 shares 4,926$256K0.01%+25Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 44,569 shares; 2022Q1: 46,636 shares; 2022Q2: 50,603 shares; 2022Q3: 10,268 shares; 2022Q4: 10,133 shares 10,133$256K0.01%-135Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 94,474 shares; 2022Q1: 99,730 shares; 2022Q2: 107,742 shares; 2022Q3: 113,018 shares; 2022Q4: 13,749 shares 13,749$256K0.01%-99,269Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 114,294 shares; 2022Q2: 122,939 shares; 2022Q3: 125,891 shares; 2022Q4: 11,847 shares 11,847$256K0.01%-114,044Timeline
DBRGDIGITALBRIDGE 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: 22,382 shares; 2022Q4: 23,319 shares 23,319$255K0.01%+937Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 8,050 shares; 2022Q1: 9,035 shares; 2022Q2: 12,717 shares; 2022Q3: 11,252 shares; 2022Q4: 17,750 shares 17,750$254K0.01%+6,498Timeline
SCHXSCHWAB STRATEGIC 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: 5,596 shares; 2022Q3: not reported; 2022Q4: 5,587 shares 5,587$252K0.01%newTimeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,667 shares; 2022Q1: 4,737 shares; 2022Q2: 4,333 shares; 2022Q3: 4,147 shares; 2022Q4: 4,398 shares 4,398$251K0.01%+251Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 48,916 shares; 2022Q1: 62,812 shares; 2022Q2: 75,332 shares; 2022Q3: 18,473 shares; 2022Q4: 19,056 shares 19,056$249K0.01%+583Timeline
BUDANHEUSER BUSCH INBEV SA 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: 4,138 shares 4,138$248K0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 5,197 shares; 2022Q1: 5,277 shares; 2022Q2: 7,218 shares; 2022Q3: 6,989 shares; 2022Q4: 3,613 shares 3,613$247K0.01%-3,376Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly 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: 18,762 shares; 2022Q3: 37,465 shares; 2022Q4: 34,371 shares 34,371$247K0.01%-3,094
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,618 shares 8,618$247K0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 40,835 shares; 2022Q1: 60,630 shares; 2022Q2: 65,333 shares; 2022Q3: 73,302 shares; 2022Q4: 7,588 shares 7,588$247K0.01%-65,714Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,918 shares; 2022Q1: not reported; 2022Q2: 4,613 shares; 2022Q3: not reported; 2022Q4: 1,019 shares 1,019$246K0.01%new
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,019 shares 2,019$246K0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 6,504 shares; 2022Q2: not reported; 2022Q3: 10,236 shares; 2022Q4: 10,364 shares 10,364$245K0.01%+128Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,520 shares; 2022Q1: 3,152 shares; 2022Q2: 1,098 shares; 2022Q3: not reported; 2022Q4: 1,328 shares 1,328$245K0.01%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 9,596 shares; 2022Q1: 10,040 shares; 2022Q2: 9,839 shares; 2022Q3: 8,868 shares; 2022Q4: 7,551 shares 7,551$245K0.01%-1,317Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,214 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,518 shares 8,518$244K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 7,107 shares; 2022Q1: 5,959 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,748 shares 2,748$244K0.01%newTimeline
CAJPYCANON INC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,252 shares 11,252$244K0.01%newTimeline
EMEREN GROUP LTDEMEREN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 32,817 shares; 2022Q1: 40,676 shares; 2022Q2: 47,683 shares; 2022Q3: 56,079 shares; 2022Q4: 53,960 shares 53,960$244K0.01%-2,119
TDGTRANSDIGM 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: 386 shares 386$243K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 21,782 shares; 2022Q1: 11,508 shares; 2022Q2: 12,864 shares; 2022Q3: 9,904 shares; 2022Q4: 9,065 shares 9,065$243K0.01%-839Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 43,021 shares; 2022Q1: 38,709 shares; 2022Q2: 39,730 shares; 2022Q3: 45,197 shares; 2022Q4: 43,691 shares 43,691$242K0.01%-1,506
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,673 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,227 shares 2,227$241K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 66,068 shares; 2022Q1: 75,297 shares; 2022Q2: 89,237 shares; 2022Q3: not reported; 2022Q4: 4,637 shares 4,637$241K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,734 shares; 2022Q1: 3,575 shares; 2022Q2: 3,865 shares; 2022Q3: 3,341 shares; 2022Q4: 1,369 shares 1,369$240K0.01%-1,972Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,212 shares; 2022Q1: not reported; 2022Q2: 39,634 shares; 2022Q3: 35,320 shares; 2022Q4: 5,404 shares 5,404$240K0.01%-29,916Timeline
PATHUIPATH 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: 14,469 shares; 2022Q4: 18,830 shares 18,830$239K0.01%+4,361Timeline
LAMRLAMAR ADVERTISING 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: 2,533 shares 2,533$239K0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,119 shares; 2022Q1: 10,756 shares; 2022Q2: 11,634 shares; 2022Q3: 14,964 shares; 2022Q4: 1,319 shares 1,319$236K0.01%-13,645Timeline
CMBTCMB.TECH 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: 11,546 shares; 2022Q4: 13,859 shares 13,859$236K0.01%+2,313Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly 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: 24,045 shares; 2022Q3: 33,102 shares; 2022Q4: 35,325 shares 35,325$236K0.01%+2,223Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 2,687 shares; 2022Q1: 986 shares; 2022Q2: 20,384 shares; 2022Q3: not reported; 2022Q4: 718 shares 718$235K0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,469 shares; 2022Q2: 26,617 shares; 2022Q3: not reported; 2022Q4: 21,039 shares 21,039$234K0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 10,897 shares; 2022Q1: 146,911 shares; 2022Q2: 125,349 shares; 2022Q3: 126,464 shares; 2022Q4: 113,773 shares 113,773$234K0.01%-12,691Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 15,115 shares; 2022Q1: 16,504 shares; 2022Q2: 18,116 shares; 2022Q3: 20,695 shares; 2022Q4: 19,276 shares 19,276$233K0.01%-1,419
AZREFAZURE PWR GLOBAL LTD SHS (MUS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,029 shares; 2022Q1: 16,784 shares; 2022Q2: 17,312 shares; 2022Q3: 24,875 shares; 2022Q4: 53,864 shares 53,864$232K0.01%+28,989Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,549 shares; 2022Q1: 4,578 shares; 2022Q2: not reported; 2022Q3: 7,214 shares; 2022Q4: 8,408 shares 8,408$232K0.01%+1,194Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 11,646 shares; 2022Q4: 14,815 shares 14,815$232K0.01%+3,169Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,236 shares; 2022Q1: 3,109 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,131 shares 3,131$231K0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 17,876 shares; 2022Q3: not reported; 2022Q4: 5,775 shares 5,775$231K0.01%newTimeline
NTLAINTELLIA THERAPEUTICS 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: 6,606 shares 6,606$230K0.01%newTimeline
DOCNDIGITALOCEAN 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: 8,678 shares; 2022Q4: 9,047 shares 9,047$230K0.01%+369Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 6,660 shares; 2022Q1: 6,689 shares; 2022Q2: 7,247 shares; 2022Q3: 7,111 shares; 2022Q4: 7,500 shares 7,500$230K0.01%+389Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly 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: 985 shares 985$230K0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 49,908 shares; 2022Q1: 54,921 shares; 2022Q2: 59,619 shares; 2022Q3: 82,800 shares; 2022Q4: 8,360 shares 8,360$229K0.01%-74,440Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 4,067 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,578 shares 4,578$228K0.01%new
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,817 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,633 shares 5,633$227K0.01%newTimeline
VBNDETF SER SOLUTIONSQuarterly 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: 15,145 shares; 2022Q3: not reported; 2022Q4: 5,335 shares 5,335$227K0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 7,812 shares; 2022Q2: 8,685 shares; 2022Q3: 9,674 shares; 2022Q4: 8,061 shares 8,061$227K0.01%-1,613Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,415 shares; 2022Q1: 2,968 shares; 2022Q2: 3,174 shares; 2022Q3: 2,554 shares; 2022Q4: 2,590 shares 2,590$227K0.01%+36Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,678 shares; 2022Q1: 21,813 shares; 2022Q2: 19,292 shares; 2022Q3: 23,085 shares; 2022Q4: 14,474 shares 14,474$227K0.01%-8,611Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 3,157 shares; 2022Q2: 3,573 shares; 2022Q3: not reported; 2022Q4: 3,618 shares 3,618$226K0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 97,243 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,246 shares 13,246$225K0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 11,051 shares; 2022Q1: 12,611 shares; 2022Q2: 4,323 shares; 2022Q3: not reported; 2022Q4: 4,386 shares 4,386$224K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 1,442 shares; 2022Q1: 3,707 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 738 shares 738$223K0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,044 shares; 2022Q3: 47,717 shares; 2022Q4: 62,449 shares 62,449$223K0.01%+14,732Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 19,148 shares; 2022Q1: 17,895 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,427 shares 7,427$223K0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 3,349 shares; 2022Q1: 3,415 shares; 2022Q2: 3,580 shares; 2022Q3: 3,615 shares; 2022Q4: 3,620 shares 3,620$223K0.01%+5Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 52,143 shares; 2022Q1: 41,022 shares; 2022Q2: 43,780 shares; 2022Q3: 42,058 shares; 2022Q4: 3,492 shares 3,492$222K0.01%-38,566
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 50,824 shares; 2022Q1: 46,199 shares; 2022Q2: 49,277 shares; 2022Q3: not reported; 2022Q4: 6,108 shares 6,108$222K0.01%new
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly 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: 14,172 shares; 2022Q3: 22,099 shares; 2022Q4: 36,791 shares 36,791$221K0.01%+14,692Timeline

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