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ADVISOR PARTNERS LLC

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13F filer, CIK 1456114, WALNUT CREEK, CA

ADVISOR PARTNERS LLC reported $1,657,355,000 across 865 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-04. Its ten largest share positions make up 26.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456114-22-000001

Period
2021-12-31
Reported value
$1.66B
Holdings
865
Top 10 weight
26.1%
New
88
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+3,346$3.54M
MUBadded+21,486$2.5M
GEnew+25,447$2.4M
SLQDnew+45,795$2.34M
SHMnew+43,461$2.14M

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
VZreduced-37,269-$1.94M
Treduced-60,705-$1.5M
KANSAS CITY SOUTHERNexited-5,496-$1.49M
Vreduced-5,253-$1.14M
DISreduced-6,748-$1.05M

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 2021

Share positions as resolved from 13F-HR 0001456114-22-000001, largest first. % of portfolio is the value over $1,657,805,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,676 shares; 2020Q4: 34,166 shares; 2021Q1: 34,859 shares; 2021Q2: 35,410 shares; 2021Q3: 35,266 shares; 2021Q4: 35,591 shares 35,591$524K0.03%+325Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,954 shares; 2020Q4: 16,179 shares; 2021Q1: 15,083 shares; 2021Q2: 16,134 shares; 2021Q3: 15,007 shares; 2021Q4: 13,944 shares 13,944$522K0.03%-1,063Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,052 shares; 2020Q4: 10,792 shares; 2021Q1: 10,644 shares; 2021Q2: 10,714 shares; 2021Q3: 9,941 shares; 2021Q4: 8,948 shares 8,948$522K0.03%-993Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,805 shares; 2020Q4: 6,016 shares; 2021Q1: 7,269 shares; 2021Q2: 7,380 shares; 2021Q3: 6,273 shares; 2021Q4: 6,326 shares 6,326$522K0.03%+53Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,830 shares; 2020Q4: 6,837 shares; 2021Q1: 6,705 shares; 2021Q2: 6,817 shares; 2021Q3: 7,433 shares; 2021Q4: 8,367 shares 8,367$518K0.03%+934Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,573 shares; 2020Q4: 3,516 shares; 2021Q1: 3,457 shares; 2021Q2: 3,482 shares; 2021Q3: 3,339 shares; 2021Q4: 3,309 shares 3,309$518K0.03%-30Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,780 shares; 2021Q2: 9,645 shares; 2021Q3: 9,557 shares; 2021Q4: 9,459 shares 9,459$518K0.03%-98
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,164 shares; 2020Q4: 1,370 shares; 2021Q1: 1,562 shares; 2021Q2: 1,536 shares; 2021Q3: 1,628 shares; 2021Q4: 1,661 shares 1,661$515K0.03%+33Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,131 shares; 2020Q4: 69,072 shares; 2021Q1: 73,943 shares; 2021Q2: 76,250 shares; 2021Q3: 100,072 shares; 2021Q4: 86,551 shares 86,551$509K0.03%-13,521Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,931 shares; 2020Q4: 1,785 shares; 2021Q1: 1,742 shares; 2021Q2: 1,763 shares; 2021Q3: 1,874 shares; 2021Q4: 1,993 shares 1,993$504K0.03%+119Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,634 shares; 2020Q4: 5,815 shares; 2021Q1: 6,216 shares; 2021Q2: 6,323 shares; 2021Q3: 6,169 shares; 2021Q4: 7,041 shares 7,041$500K0.03%+872Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,881 shares; 2020Q4: 4,100 shares; 2021Q1: 4,084 shares; 2021Q2: 4,160 shares; 2021Q3: 3,948 shares; 2021Q4: 4,158 shares 4,158$499K0.03%+210Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,100 shares; 2020Q4: 5,038 shares; 2021Q1: 4,969 shares; 2021Q2: 4,650 shares; 2021Q3: 4,460 shares; 2021Q4: 4,587 shares 4,587$497K0.03%+127Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,215 shares; 2020Q4: 12,174 shares; 2021Q1: 11,324 shares; 2021Q2: 11,080 shares; 2021Q3: 10,828 shares; 2021Q4: 10,986 shares 10,986$496K0.03%+158Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,751 shares; 2020Q4: 1,992 shares; 2021Q1: 1,997 shares; 2021Q2: 2,083 shares; 2021Q3: 1,964 shares; 2021Q4: 2,065 shares 2,065$496K0.03%+101Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,133 shares; 2020Q4: 33,509 shares; 2021Q1: 37,090 shares; 2021Q2: 38,097 shares; 2021Q3: 32,555 shares; 2021Q4: 30,825 shares 30,825$490K0.03%-1,730Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,490 shares; 2020Q4: 1,487 shares; 2021Q1: 1,543 shares; 2021Q2: 1,547 shares; 2021Q3: 1,476 shares; 2021Q4: 1,543 shares 1,543$483K0.03%+67Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,550 shares; 2020Q4: 15,342 shares; 2021Q1: 15,506 shares; 2021Q2: 15,225 shares; 2021Q3: 13,672 shares; 2021Q4: 13,399 shares 13,399$482K0.03%-273Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,295 shares; 2020Q4: 23,370 shares; 2021Q1: 25,353 shares; 2021Q2: 25,705 shares; 2021Q3: 26,154 shares; 2021Q4: 25,184 shares 25,184$481K0.03%-970Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,579 shares; 2020Q4: 2,149 shares; 2021Q1: 2,394 shares; 2021Q2: 2,738 shares; 2021Q3: 2,903 shares; 2021Q4: 3,171 shares 3,171$478K0.03%+268Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,264 shares; 2020Q4: 13,556 shares; 2021Q1: 14,229 shares; 2021Q2: 13,338 shares; 2021Q3: 13,612 shares; 2021Q4: 15,009 shares 15,009$478K0.03%+1,397Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,263 shares; 2021Q2: 5,819 shares; 2021Q3: 5,481 shares; 2021Q4: 5,447 shares 5,447$475K0.03%-34Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,863 shares; 2020Q4: 10,193 shares; 2021Q1: 10,387 shares; 2021Q2: 10,935 shares; 2021Q3: 10,393 shares; 2021Q4: 10,700 shares 10,700$475K0.03%+307
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42,597 shares; 2020Q4: 44,648 shares; 2021Q1: 53,498 shares; 2021Q2: 54,534 shares; 2021Q3: 49,005 shares; 2021Q4: 43,589 shares 43,589$474K0.03%-5,416Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,258 shares; 2020Q4: 5,345 shares; 2021Q1: 4,692 shares; 2021Q2: 4,608 shares; 2021Q3: 4,068 shares; 2021Q4: 5,862 shares 5,862$473K0.03%+1,794Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,010 shares; 2021Q3: 3,000 shares; 2021Q4: 3,245 shares 3,245$473K0.03%+245Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,679 shares; 2020Q4: 7,571 shares; 2021Q1: 7,464 shares; 2021Q2: 6,978 shares; 2021Q3: 7,101 shares; 2021Q4: 6,178 shares 6,178$473K0.03%-923Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,491 shares 5,491$470K0.03%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 62,399 shares; 2021Q2: 51,004 shares; 2021Q3: 47,405 shares; 2021Q4: 34,590 shares 34,590$468K0.03%-12,815Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,386 shares; 2020Q4: 1,408 shares; 2021Q1: 1,371 shares; 2021Q2: 1,378 shares; 2021Q3: 1,284 shares; 2021Q4: 1,421 shares 1,421$467K0.03%+137Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,123 shares; 2020Q4: 3,398 shares; 2021Q1: 3,325 shares; 2021Q2: 3,352 shares; 2021Q3: 3,562 shares; 2021Q4: 3,500 shares 3,500$464K0.03%-62Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,030 shares; 2020Q4: 3,120 shares; 2021Q1: 3,109 shares; 2021Q2: 3,049 shares; 2021Q3: 3,151 shares; 2021Q4: 3,546 shares 3,546$463K0.03%+395Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,572 shares; 2020Q4: 3,629 shares; 2021Q1: 4,150 shares; 2021Q2: 4,122 shares; 2021Q3: 3,653 shares; 2021Q4: 3,777 shares 3,777$463K0.03%+124Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,677 shares; 2020Q4: 2,677 shares; 2021Q1: 2,677 shares; 2021Q2: 2,677 shares; 2021Q3: 2,677 shares; 2021Q4: 2,105 shares 2,105$462K0.03%-572Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,925 shares; 2020Q4: 23,828 shares; 2021Q1: 24,259 shares; 2021Q2: 25,308 shares; 2021Q3: 25,132 shares; 2021Q4: 25,830 shares 25,830$462K0.03%+698Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 206,047 shares; 2020Q4: 188,961 shares; 2021Q1: 184,113 shares; 2021Q2: 181,454 shares; 2021Q3: 183,534 shares; 2021Q4: 180,576 shares 180,576$461K0.03%-2,958Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,766 shares; 2020Q4: 17,146 shares; 2021Q1: 16,990 shares; 2021Q2: 17,106 shares; 2021Q3: 16,395 shares; 2021Q4: 15,969 shares 15,969$461K0.03%-426Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 939 shares; 2020Q4: 858 shares; 2021Q1: 860 shares; 2021Q2: 874 shares; 2021Q3: 875 shares; 2021Q4: 857 shares 857$460K0.03%-18Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,347 shares; 2020Q4: 24,695 shares; 2021Q1: 22,794 shares; 2021Q2: 23,417 shares; 2021Q3: 21,699 shares; 2021Q4: 26,175 shares 26,175$456K0.03%+4,476Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 939 shares; 2021Q1: 939 shares; 2021Q2: 948 shares; 2021Q3: 1,061 shares; 2021Q4: 1,290 shares 1,290$455K0.03%+229Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,258 shares; 2020Q4: 4,323 shares; 2021Q1: 4,453 shares; 2021Q2: 4,521 shares; 2021Q3: 3,845 shares; 2021Q4: 3,550 shares 3,550$451K0.03%-295Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,596 shares; 2021Q2: 8,596 shares; 2021Q3: 8,596 shares; 2021Q4: 10,864 shares 10,864$448K0.03%+2,268Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,709 shares; 2020Q4: 5,734 shares; 2021Q1: 5,767 shares; 2021Q2: 5,742 shares; 2021Q3: 5,884 shares; 2021Q4: 6,342 shares 6,342$446K0.03%+458Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,296 shares; 2020Q4: 33,880 shares; 2021Q1: 34,052 shares; 2021Q2: 34,439 shares; 2021Q3: 30,324 shares; 2021Q4: 29,746 shares 29,746$445K0.03%-578Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,244 shares; 2020Q4: 1,238 shares; 2021Q1: 1,179 shares; 2021Q2: 1,126 shares; 2021Q3: 1,072 shares; 2021Q4: 1,073 shares 1,073$442K0.03%+1Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,494 shares; 2020Q4: 2,575 shares; 2021Q1: 2,705 shares; 2021Q2: 2,352 shares; 2021Q3: 1,597 shares; 2021Q4: 1,797 shares 1,797$440K0.03%+200Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,207 shares; 2020Q4: 18,043 shares; 2021Q1: 18,411 shares; 2021Q2: 18,244 shares; 2021Q3: 17,934 shares; 2021Q4: 13,622 shares 13,622$439K0.03%-4,312Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,238 shares; 2020Q4: 1,242 shares; 2021Q1: 1,244 shares; 2021Q2: 1,172 shares; 2021Q3: 1,125 shares; 2021Q4: 1,221 shares 1,221$439K0.03%+96
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,774 shares 3,774$438K0.03%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,731 shares 3,731$438K0.03%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,912 shares; 2020Q4: 11,337 shares; 2021Q1: 12,078 shares; 2021Q2: 12,092 shares; 2021Q3: 9,998 shares; 2021Q4: 10,467 shares 10,467$436K0.03%+469Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,083 shares; 2020Q4: 18,272 shares; 2021Q1: 18,916 shares; 2021Q2: 18,315 shares; 2021Q3: 17,279 shares; 2021Q4: 13,335 shares 13,335$433K0.03%-3,944
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 878 shares; 2020Q4: 830 shares; 2021Q1: 789 shares; 2021Q2: 812 shares; 2021Q3: 808 shares; 2021Q4: 888 shares 888$432K0.03%+80Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,926 shares; 2020Q4: 12,685 shares; 2021Q1: 13,853 shares; 2021Q2: 13,034 shares; 2021Q3: 11,976 shares; 2021Q4: 12,572 shares 12,572$431K0.03%+596Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,011 shares; 2020Q4: 17,266 shares; 2021Q1: 17,503 shares; 2021Q2: 16,981 shares; 2021Q3: 18,686 shares; 2021Q4: 20,227 shares 20,227$431K0.03%+1,541
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,010 shares; 2020Q4: 4,040 shares; 2021Q1: 3,738 shares; 2021Q2: 3,738 shares; 2021Q3: 3,738 shares; 2021Q4: 3,738 shares 3,738$429K0.03%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,950 shares; 2020Q4: 13,096 shares; 2021Q1: 15,466 shares; 2021Q2: 17,277 shares; 2021Q3: 15,621 shares; 2021Q4: 16,308 shares 16,308$427K0.03%+687Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,133 shares; 2020Q4: 7,058 shares; 2021Q1: 7,031 shares; 2021Q2: 7,609 shares; 2021Q3: 6,738 shares; 2021Q4: 7,021 shares 7,021$426K0.03%+283Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,661 shares; 2021Q1: 6,400 shares; 2021Q2: 6,775 shares; 2021Q3: 7,037 shares; 2021Q4: 6,809 shares 6,809$423K0.03%-228Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,855 shares; 2021Q1: 8,048 shares; 2021Q2: 8,048 shares; 2021Q3: 9,409 shares; 2021Q4: 9,735 shares 9,735$423K0.03%+326
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,187 shares; 2021Q1: 3,322 shares; 2021Q2: 4,158 shares; 2021Q3: 4,085 shares; 2021Q4: 4,166 shares 4,166$423K0.03%+81Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,472 shares; 2021Q1: 3,595 shares; 2021Q2: 3,687 shares; 2021Q3: 3,640 shares; 2021Q4: 3,749 shares 3,749$419K0.03%+109Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,458 shares; 2020Q4: 6,152 shares; 2021Q1: not reported; 2021Q2: 5,870 shares; 2021Q3: 5,741 shares; 2021Q4: 5,652 shares 5,652$419K0.03%-89
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,518 shares; 2021Q2: 8,543 shares; 2021Q3: 8,674 shares; 2021Q4: 8,535 shares 8,535$417K0.03%-139
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,827 shares; 2021Q1: 4,943 shares; 2021Q2: 4,864 shares; 2021Q3: 4,996 shares; 2021Q4: 5,458 shares 5,458$413K0.02%+462Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,521 shares; 2020Q4: 2,558 shares; 2021Q1: 2,596 shares; 2021Q2: 2,587 shares; 2021Q3: 2,257 shares; 2021Q4: 2,685 shares 2,685$413K0.02%+428Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,019 shares; 2021Q1: 18,444 shares; 2021Q2: 18,890 shares; 2021Q3: 19,957 shares; 2021Q4: 21,142 shares 21,142$411K0.02%+1,185Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,341 shares; 2020Q4: 22,333 shares; 2021Q1: 22,268 shares; 2021Q2: 22,278 shares; 2021Q3: 18,773 shares; 2021Q4: 18,836 shares 18,836$411K0.02%+63Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,305 shares; 2020Q4: 4,598 shares; 2021Q1: 4,658 shares; 2021Q2: 4,756 shares; 2021Q3: 4,476 shares; 2021Q4: 4,781 shares 4,781$411K0.02%+305Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,434 shares; 2020Q4: 25,075 shares; 2021Q1: 23,577 shares; 2021Q2: 23,272 shares; 2021Q3: 22,224 shares; 2021Q4: 21,610 shares 21,610$411K0.02%-614
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,532 shares; 2021Q1: 5,532 shares; 2021Q2: 5,532 shares; 2021Q3: 5,532 shares; 2021Q4: 5,607 shares 5,607$410K0.02%+75Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,648 shares; 2020Q4: 6,425 shares; 2021Q1: 6,488 shares; 2021Q2: 6,562 shares; 2021Q3: 6,179 shares; 2021Q4: 6,830 shares 6,830$409K0.02%+651
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,963 shares; 2020Q4: 6,104 shares; 2021Q1: 5,578 shares; 2021Q2: 5,670 shares; 2021Q3: 5,552 shares; 2021Q4: 5,589 shares 5,589$408K0.02%+37Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,954 shares; 2021Q1: 6,950 shares; 2021Q2: 8,479 shares; 2021Q3: 8,458 shares; 2021Q4: 8,506 shares 8,506$408K0.02%+48Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,529 shares; 2020Q4: 5,316 shares; 2021Q1: 5,420 shares; 2021Q2: 5,392 shares; 2021Q3: 5,212 shares; 2021Q4: 5,229 shares 5,229$407K0.02%+17Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,026 shares; 2021Q1: 5,032 shares; 2021Q2: 5,351 shares; 2021Q3: 5,478 shares; 2021Q4: 5,182 shares 5,182$403K0.02%-296Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,824 shares; 2020Q4: 1,821 shares; 2021Q1: 1,746 shares; 2021Q2: 1,772 shares; 2021Q3: 1,859 shares; 2021Q4: 1,863 shares 1,863$402K0.02%+4Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,241 shares; 2020Q4: 1,380 shares; 2021Q1: 1,340 shares; 2021Q2: 1,240 shares; 2021Q3: 1,372 shares; 2021Q4: 1,549 shares 1,549$401K0.02%+177Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,726 shares; 2020Q4: 2,745 shares; 2021Q1: 2,711 shares; 2021Q2: 2,735 shares; 2021Q3: 2,981 shares; 2021Q4: 2,389 shares 2,389$401K0.02%-592Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,585 shares; 2020Q4: 16,303 shares; 2021Q1: 14,048 shares; 2021Q2: 14,588 shares; 2021Q3: 11,598 shares; 2021Q4: 11,689 shares 11,689$400K0.02%+91Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,982 shares; 2020Q4: 7,271 shares; 2021Q1: 6,918 shares; 2021Q2: 6,715 shares; 2021Q3: 5,713 shares; 2021Q4: 6,265 shares 6,265$398K0.02%+552Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 605 shares; 2020Q4: 616 shares; 2021Q1: 566 shares; 2021Q2: 604 shares; 2021Q3: 577 shares; 2021Q4: 625 shares 625$398K0.02%+48Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,695 shares; 2020Q4: 21,988 shares; 2021Q1: 22,283 shares; 2021Q2: 22,386 shares; 2021Q3: 19,167 shares; 2021Q4: 19,476 shares 19,476$398K0.02%+309
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,684 shares; 2021Q1: 4,224 shares; 2021Q2: 4,276 shares; 2021Q3: 4,534 shares; 2021Q4: 4,895 shares 4,895$397K0.02%+361Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 748 shares; 2021Q1: 759 shares; 2021Q2: 776 shares; 2021Q3: 683 shares; 2021Q4: 761 shares 761$394K0.02%+78Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,936 shares; 2020Q4: 6,822 shares; 2021Q1: 7,258 shares; 2021Q2: 7,101 shares; 2021Q3: 7,248 shares; 2021Q4: 4,276 shares 4,276$394K0.02%-2,972Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,423 shares; 2021Q3: 1,607 shares; 2021Q4: 1,669 shares 1,669$391K0.02%+62Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,878 shares; 2021Q3: not reported; 2021Q4: 5,332 shares 5,332$391K0.02%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,361 shares; 2021Q4: 7,361 shares 7,361$390K0.02%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,451 shares; 2021Q2: 5,707 shares; 2021Q3: 5,441 shares; 2021Q4: 6,471 shares 6,471$389K0.02%+1,030Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,524 shares; 2020Q4: 7,011 shares; 2021Q1: 5,987 shares; 2021Q2: 5,805 shares; 2021Q3: 5,710 shares; 2021Q4: 6,024 shares 6,024$389K0.02%+314Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,514 shares; 2021Q1: 3,860 shares; 2021Q2: 4,672 shares; 2021Q3: 4,053 shares; 2021Q4: 4,147 shares 4,147$389K0.02%+94Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,506 shares; 2020Q4: 6,802 shares; 2021Q1: 6,583 shares; 2021Q2: 6,737 shares; 2021Q3: 6,321 shares; 2021Q4: 7,440 shares 7,440$384K0.02%+1,119Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,213 shares; 2020Q4: 26,167 shares; 2021Q1: 27,109 shares; 2021Q2: 27,011 shares; 2021Q3: 26,437 shares; 2021Q4: 27,011 shares 27,011$383K0.02%+574Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,487 shares; 2020Q4: 1,823 shares; 2021Q1: 1,981 shares; 2021Q2: 2,010 shares; 2021Q3: 1,996 shares; 2021Q4: 2,030 shares 2,030$380K0.02%+34Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,294 shares; 2020Q4: 4,312 shares; 2021Q1: 3,581 shares; 2021Q2: 3,514 shares; 2021Q3: 3,454 shares; 2021Q4: 3,328 shares 3,328$379K0.02%-126Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,840 shares; 2020Q4: 17,854 shares; 2021Q1: 19,404 shares; 2021Q2: 20,031 shares; 2021Q3: 17,399 shares; 2021Q4: 17,388 shares 17,388$379K0.02%-11Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,650 shares; 2021Q1: 6,616 shares; 2021Q2: 7,037 shares; 2021Q3: 6,395 shares; 2021Q4: 5,795 shares 5,795$378K0.02%-600Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,872 shares; 2020Q4: 4,535 shares; 2021Q1: 4,356 shares; 2021Q2: 3,943 shares; 2021Q3: 3,289 shares; 2021Q4: 3,340 shares 3,340$375K0.02%+51Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,485 shares; 2020Q4: 18,076 shares; 2021Q1: 16,834 shares; 2021Q2: 16,564 shares; 2021Q3: 14,976 shares; 2021Q4: 15,375 shares 15,375$374K0.02%+399Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,351 shares 11,351$373K0.02%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,671 shares; 2020Q4: 11,082 shares; 2021Q1: 10,638 shares; 2021Q2: 10,503 shares; 2021Q3: 10,455 shares; 2021Q4: 10,259 shares 10,259$371K0.02%-196Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,473 shares; 2020Q4: 18,123 shares; 2021Q1: 18,949 shares; 2021Q2: 19,049 shares; 2021Q3: 19,070 shares; 2021Q4: 19,212 shares 19,212$371K0.02%+142Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,453 shares; 2020Q4: 35,236 shares; 2021Q1: 35,631 shares; 2021Q2: 35,288 shares; 2021Q3: 32,914 shares; 2021Q4: 32,638 shares 32,638$370K0.02%-276Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,843 shares; 2021Q4: 5,262 shares 5,262$369K0.02%+419Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 227 shares; 2020Q4: 232 shares; 2021Q1: 224 shares; 2021Q2: 216 shares; 2021Q3: 197 shares; 2021Q4: 209 shares 209$369K0.02%+12Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,813 shares; 2020Q4: 7,624 shares; 2021Q1: 7,885 shares; 2021Q2: 7,842 shares; 2021Q3: 7,920 shares; 2021Q4: 7,965 shares 7,965$366K0.02%+45Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,238 shares; 2021Q3: 5,437 shares; 2021Q4: 5,584 shares 5,584$366K0.02%+147Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,380 shares; 2021Q3: not reported; 2021Q4: 1,636 shares 1,636$365K0.02%newTimeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 64,343 shares; 2020Q4: 69,282 shares; 2021Q1: 71,389 shares; 2021Q2: 67,216 shares; 2021Q3: 69,058 shares; 2021Q4: 73,881 shares 73,881$365K0.02%+4,823
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,797 shares; 2020Q4: 3,626 shares; 2021Q1: 3,568 shares; 2021Q2: 3,519 shares; 2021Q3: 3,471 shares; 2021Q4: 3,384 shares 3,384$364K0.02%-87Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,317 shares; 2020Q4: 1,282 shares; 2021Q1: 1,284 shares; 2021Q2: 1,281 shares; 2021Q3: 1,278 shares; 2021Q4: 1,319 shares 1,319$364K0.02%+41Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,414 shares; 2020Q4: 9,419 shares; 2021Q1: 9,290 shares; 2021Q2: 9,016 shares; 2021Q3: 8,417 shares; 2021Q4: 8,403 shares 8,403$363K0.02%-14Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,178 shares; 2020Q4: 1,193 shares; 2021Q1: 1,220 shares; 2021Q2: 1,183 shares; 2021Q3: 1,115 shares; 2021Q4: 1,238 shares 1,238$363K0.02%+123Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,209 shares; 2020Q4: 6,757 shares; 2021Q1: 4,325 shares; 2021Q2: 4,340 shares; 2021Q3: 3,968 shares; 2021Q4: 4,384 shares 4,384$362K0.02%+416Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,482 shares; 2020Q4: 11,126 shares; 2021Q1: 11,536 shares; 2021Q2: 11,231 shares; 2021Q3: 9,693 shares; 2021Q4: 9,837 shares 9,837$360K0.02%+144Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38,556 shares; 2020Q4: 41,475 shares; 2021Q1: 42,839 shares; 2021Q2: 42,918 shares; 2021Q3: 38,291 shares; 2021Q4: 42,818 shares 42,818$360K0.02%+4,527Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,812 shares; 2020Q4: 2,543 shares; 2021Q1: 2,462 shares; 2021Q2: 2,453 shares; 2021Q3: 2,197 shares; 2021Q4: 2,228 shares 2,228$359K0.02%+31Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,940 shares; 2020Q4: 11,302 shares; 2021Q1: 11,337 shares; 2021Q2: 12,666 shares; 2021Q3: 12,187 shares; 2021Q4: 12,916 shares 12,916$358K0.02%+729Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,532 shares; 2020Q4: 10,023 shares; 2021Q1: 10,194 shares; 2021Q2: 8,915 shares; 2021Q3: 5,941 shares; 2021Q4: 8,232 shares 8,232$358K0.02%+2,291Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,319 shares; 2020Q4: 1,362 shares; 2021Q1: 1,369 shares; 2021Q2: 1,442 shares; 2021Q3: 1,464 shares; 2021Q4: 1,461 shares 1,461$358K0.02%-3Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,003 shares; 2021Q2: 7,734 shares; 2021Q3: 7,554 shares; 2021Q4: 7,568 shares 7,568$358K0.02%+14
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,931 shares; 2021Q1: 1,946 shares; 2021Q2: 1,975 shares; 2021Q3: 1,835 shares; 2021Q4: 1,948 shares 1,948$357K0.02%+113Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,800 shares; 2021Q2: 1,845 shares; 2021Q3: 2,640 shares; 2021Q4: 3,555 shares 3,555$357K0.02%+915Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,045 shares; 2020Q4: 9,938 shares; 2021Q1: 9,893 shares; 2021Q2: 9,609 shares; 2021Q3: 9,409 shares; 2021Q4: 9,699 shares 9,699$354K0.02%+290Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 732 shares; 2021Q1: 780 shares; 2021Q2: 827 shares; 2021Q3: 785 shares; 2021Q4: 858 shares 858$354K0.02%+73Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,987 shares; 2020Q4: 11,151 shares; 2021Q1: 7,880 shares; 2021Q2: 8,163 shares; 2021Q3: 7,283 shares; 2021Q4: 7,218 shares 7,218$353K0.02%-65Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,002 shares; 2021Q2: 1,505 shares; 2021Q3: 1,369 shares; 2021Q4: 1,160 shares 1,160$353K0.02%-209Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,117 shares; 2020Q4: 12,147 shares; 2021Q1: 11,510 shares; 2021Q2: 11,621 shares; 2021Q3: 11,616 shares; 2021Q4: 12,765 shares 12,765$353K0.02%+1,149Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,688 shares; 2020Q4: 2,960 shares; 2021Q1: 2,729 shares; 2021Q2: 3,063 shares; 2021Q3: 2,649 shares; 2021Q4: 2,560 shares 2,560$349K0.02%-89Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,314 shares; 2020Q4: 14,206 shares; 2021Q1: 14,226 shares; 2021Q2: 14,105 shares; 2021Q3: 14,208 shares; 2021Q4: 10,748 shares 10,748$343K0.02%-3,460Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,391 shares; 2020Q4: 15,406 shares; 2021Q1: 13,915 shares; 2021Q2: 13,316 shares; 2021Q3: 12,603 shares; 2021Q4: 9,127 shares 9,127$337K0.02%-3,476Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,482 shares; 2021Q1: 2,549 shares; 2021Q2: 2,601 shares; 2021Q3: 2,289 shares; 2021Q4: 2,505 shares 2,505$337K0.02%+216Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,977 shares; 2021Q4: 2,882 shares 2,882$337K0.02%+905Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,683 shares; 2021Q2: 5,428 shares; 2021Q3: 4,828 shares; 2021Q4: 4,688 shares 4,688$337K0.02%-140
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,050 shares; 2021Q1: 3,636 shares; 2021Q2: 3,767 shares; 2021Q3: 3,995 shares; 2021Q4: 4,147 shares 4,147$336K0.02%+152Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,148 shares; 2021Q1: 12,950 shares; 2021Q2: 13,048 shares; 2021Q3: 13,138 shares; 2021Q4: 13,708 shares 13,708$335K0.02%+570Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,224 shares; 2021Q3: 7,024 shares; 2021Q4: 7,065 shares 7,065$334K0.02%+41Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,332 shares; 2021Q1: 2,453 shares; 2021Q2: 2,545 shares; 2021Q3: 2,640 shares; 2021Q4: 2,593 shares 2,593$332K0.02%-47
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,481 shares; 2021Q1: 2,499 shares; 2021Q2: 2,521 shares; 2021Q3: 2,489 shares; 2021Q4: 2,439 shares 2,439$330K0.02%-50Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,123 shares; 2021Q3: 15,167 shares; 2021Q4: 12,294 shares 12,294$329K0.02%-2,873Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,340 shares; 2021Q4: 5,479 shares 5,479$329K0.02%+1,139Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,276 shares; 2020Q4: 3,232 shares; 2021Q1: 3,244 shares; 2021Q2: 3,250 shares; 2021Q3: 3,212 shares; 2021Q4: 3,290 shares 3,290$329K0.02%+78Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,409 shares; 2020Q4: 11,995 shares; 2021Q1: 10,862 shares; 2021Q2: 12,035 shares; 2021Q3: 14,256 shares; 2021Q4: 15,456 shares 15,456$327K0.02%+1,200
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,900 shares; 2021Q3: 1,893 shares; 2021Q4: 1,812 shares 1,812$326K0.02%-81
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 666 shares; 2020Q4: 680 shares; 2021Q1: 743 shares; 2021Q2: 711 shares; 2021Q3: 677 shares; 2021Q4: 614 shares 614$325K0.02%-63Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,650 shares; 2021Q3: 5,560 shares; 2021Q4: 5,808 shares 5,808$322K0.02%+248Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,161 shares; 2020Q4: 12,834 shares; 2021Q1: 12,992 shares; 2021Q2: 12,842 shares; 2021Q3: 11,873 shares; 2021Q4: 11,590 shares 11,590$321K0.02%-283Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,173 shares; 2021Q1: 8,173 shares; 2021Q2: 8,173 shares; 2021Q3: 8,173 shares; 2021Q4: 8,173 shares 8,173$320K0.02%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,903 shares; 2020Q4: 29,866 shares; 2021Q1: 30,410 shares; 2021Q2: 30,257 shares; 2021Q3: 28,041 shares; 2021Q4: 27,244 shares 27,244$320K0.02%-797Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,446 shares; 2021Q2: 10,114 shares; 2021Q3: 9,879 shares; 2021Q4: 10,403 shares 10,403$316K0.02%+524
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,720 shares; 2021Q4: 10,312 shares 10,312$314K0.02%-1,408Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,335 shares; 2021Q2: 1,351 shares; 2021Q3: 1,404 shares; 2021Q4: 1,508 shares 1,508$314K0.02%+104Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,698 shares; 2020Q4: 3,396 shares; 2021Q1: 3,396 shares; 2021Q2: 3,396 shares; 2021Q3: 3,396 shares; 2021Q4: 2,995 shares 2,995$313K0.02%-401Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,562 shares; 2020Q4: 4,872 shares; 2021Q1: 5,356 shares; 2021Q2: 5,055 shares; 2021Q3: 4,945 shares; 2021Q4: 4,759 shares 4,759$311K0.02%-186Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,420 shares; 2021Q3: 2,451 shares; 2021Q4: 2,404 shares 2,404$309K0.02%-47Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,059 shares; 2021Q4: 4,089 shares 4,089$308K0.02%+30Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,129 shares; 2020Q4: 12,450 shares; 2021Q1: 11,881 shares; 2021Q2: 11,600 shares; 2021Q3: 11,982 shares; 2021Q4: 11,681 shares 11,681$308K0.02%-301Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,321 shares; 2020Q4: 6,038 shares; 2021Q1: 6,441 shares; 2021Q2: 6,685 shares; 2021Q3: 6,845 shares; 2021Q4: 6,367 shares 6,367$308K0.02%-478Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,077 shares; 2020Q4: 9,455 shares; 2021Q1: 9,817 shares; 2021Q2: 9,718 shares; 2021Q3: 9,664 shares; 2021Q4: 9,926 shares 9,926$306K0.02%+262Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,194 shares; 2021Q1: 1,758 shares; 2021Q2: 1,262 shares; 2021Q3: 1,237 shares; 2021Q4: 1,389 shares 1,389$305K0.02%+152Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,305 shares; 2020Q4: 6,571 shares; 2021Q1: 5,379 shares; 2021Q2: 6,229 shares; 2021Q3: 6,102 shares; 2021Q4: 6,080 shares 6,080$304K0.02%-22Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,321 shares; 2021Q1: 2,357 shares; 2021Q2: 2,408 shares; 2021Q3: 2,374 shares; 2021Q4: 2,368 shares 2,368$302K0.02%-6Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 51,028 shares; 2021Q1: 39,332 shares; 2021Q2: 34,249 shares; 2021Q3: 15,621 shares; 2021Q4: 5,942 shares 5,942$300K0.02%-9,679Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,047 shares; 2021Q1: 7,833 shares; 2021Q2: 8,310 shares; 2021Q3: 8,214 shares; 2021Q4: 8,259 shares 8,259$299K0.02%+45Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,007 shares; 2021Q3: 2,102 shares; 2021Q4: 2,187 shares 2,187$299K0.02%+85
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,877 shares; 2020Q4: 22,669 shares; 2021Q1: 22,596 shares; 2021Q2: 21,854 shares; 2021Q3: 22,346 shares; 2021Q4: 21,249 shares 21,249$298K0.02%-1,097Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,695 shares; 2020Q4: 3,695 shares; 2021Q1: 3,655 shares; 2021Q2: 3,655 shares; 2021Q3: 3,655 shares; 2021Q4: 3,629 shares 3,629$298K0.02%-26Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 69,447 shares; 2020Q4: 67,023 shares; 2021Q1: 73,334 shares; 2021Q2: 74,579 shares; 2021Q3: 69,001 shares; 2021Q4: 68,593 shares 68,593$298K0.02%-408Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,889 shares; 2020Q4: 13,578 shares; 2021Q1: 13,639 shares; 2021Q2: 13,666 shares; 2021Q3: 13,595 shares; 2021Q4: 13,912 shares 13,912$296K0.02%+317Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,464 shares; 2020Q4: 7,168 shares; 2021Q1: 6,791 shares; 2021Q2: 6,039 shares; 2021Q3: 6,012 shares; 2021Q4: 5,918 shares 5,918$295K0.02%-94Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,863 shares; 2021Q1: 1,839 shares; 2021Q2: 1,928 shares; 2021Q3: not reported; 2021Q4: 1,799 shares 1,799$295K0.02%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,068 shares; 2020Q4: 22,322 shares; 2021Q1: 23,643 shares; 2021Q2: 22,014 shares; 2021Q3: 22,995 shares; 2021Q4: 26,861 shares 26,861$295K0.02%+3,866Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,067 shares; 2020Q4: not reported; 2021Q1: 9,564 shares; 2021Q2: 9,212 shares; 2021Q3: 9,864 shares; 2021Q4: 13,113 shares 13,113$293K0.02%+3,249Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,017 shares; 2021Q2: 2,187 shares; 2021Q3: 2,379 shares; 2021Q4: 2,227 shares 2,227$291K0.02%-152Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,445 shares; 2021Q3: 1,455 shares; 2021Q4: 1,580 shares 1,580$290K0.02%+125Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,116 shares; 2021Q1: 1,115 shares; 2021Q2: 1,063 shares; 2021Q3: 1,012 shares; 2021Q4: 1,095 shares 1,095$290K0.02%+83Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,186 shares; 2020Q4: 6,378 shares; 2021Q1: 6,413 shares; 2021Q2: 6,353 shares; 2021Q3: 6,252 shares; 2021Q4: 6,307 shares 6,307$290K0.02%+55Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,746 shares; 2021Q2: 17,374 shares; 2021Q3: 17,454 shares; 2021Q4: 5,357 shares 5,357$289K0.02%-12,097Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,025 shares; 2020Q4: 5,210 shares; 2021Q1: 5,616 shares; 2021Q2: 5,598 shares; 2021Q3: 5,691 shares; 2021Q4: 5,225 shares 5,225$287K0.02%-466Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,353 shares; 2020Q4: 2,102 shares; 2021Q1: 2,362 shares; 2021Q2: 2,372 shares; 2021Q3: not reported; 2021Q4: 2,724 shares 2,724$287K0.02%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,525 shares; 2021Q2: 5,018 shares; 2021Q3: 5,620 shares; 2021Q4: 5,526 shares 5,526$287K0.02%-94Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 513 shares; 2021Q4: 513 shares 513$286K0.02%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,892 shares; 2020Q4: 11,516 shares; 2021Q1: 10,424 shares; 2021Q2: 10,907 shares; 2021Q3: 10,130 shares; 2021Q4: 7,020 shares 7,020$286K0.02%-3,110Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,753 shares; 2020Q4: 21,122 shares; 2021Q1: 22,734 shares; 2021Q2: 22,734 shares; 2021Q3: 21,405 shares; 2021Q4: 21,728 shares 21,728$286K0.02%+323Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,864 shares; 2021Q3: 5,641 shares; 2021Q4: 5,801 shares 5,801$285K0.02%+160Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,052 shares; 2021Q1: 2,052 shares; 2021Q2: 2,052 shares; 2021Q3: 2,052 shares; 2021Q4: 2,052 shares 2,052$285K0.02%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,632 shares 7,632$283K0.02%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,939 shares; 2020Q4: 1,957 shares; 2021Q1: 2,015 shares; 2021Q2: 2,068 shares; 2021Q3: 1,989 shares; 2021Q4: 1,814 shares 1,814$283K0.02%-175Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,391 shares 5,391$283K0.02%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,561 shares; 2021Q4: 5,561 shares 5,561$281K0.02%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,279 shares; 2021Q4: 1,407 shares 1,407$281K0.02%+128Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,709 shares; 2021Q2: 1,608 shares; 2021Q3: 1,729 shares; 2021Q4: 1,745 shares 1,745$279K0.02%+16Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 449 shares 449$279K0.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,612 shares; 2021Q1: 1,593 shares; 2021Q2: 1,567 shares; 2021Q3: 1,502 shares; 2021Q4: 1,595 shares 1,595$278K0.02%+93Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,140 shares; 2021Q1: 5,143 shares; 2021Q2: 5,104 shares; 2021Q3: 4,609 shares; 2021Q4: 4,598 shares 4,598$278K0.02%-11Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,592 shares; 2021Q2: 2,582 shares; 2021Q3: 2,461 shares; 2021Q4: 3,001 shares 3,001$277K0.02%+540Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,597 shares; 2021Q3: 5,106 shares; 2021Q4: 5,505 shares 5,505$277K0.02%+399Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,433 shares; 2021Q3: 3,381 shares; 2021Q4: 3,526 shares 3,526$277K0.02%+145Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,164 shares; 2021Q2: 1,272 shares; 2021Q3: not reported; 2021Q4: 1,528 shares 1,528$277K0.02%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,471 shares; 2020Q4: 17,280 shares; 2021Q1: 17,727 shares; 2021Q2: 17,630 shares; 2021Q3: 17,149 shares; 2021Q4: 17,663 shares 17,663$277K0.02%+514Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,365 shares; 2021Q4: 1,774 shares 1,774$276K0.02%+409Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,381 shares; 2021Q2: 2,210 shares; 2021Q3: 2,057 shares; 2021Q4: 2,318 shares 2,318$275K0.02%+261Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,432 shares; 2020Q4: 13,289 shares; 2021Q1: 13,536 shares; 2021Q2: 14,586 shares; 2021Q3: 15,139 shares; 2021Q4: 15,227 shares 15,227$274K0.02%+88Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,007 shares; 2021Q2: 3,028 shares; 2021Q3: 3,065 shares; 2021Q4: 3,212 shares 3,212$274K0.02%+147Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,146 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,619 shares 11,619$274K0.02%new
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,006 shares; 2021Q3: 3,960 shares; 2021Q4: 4,268 shares 4,268$273K0.02%+308Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,509 shares 1,509$273K0.02%newTimeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,000 shares; 2020Q4: 19,604 shares; 2021Q1: 17,267 shares; 2021Q2: 16,648 shares; 2021Q3: 15,595 shares; 2021Q4: 14,740 shares 14,740$273K0.02%-855Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,872 shares; 2020Q4: 13,580 shares; 2021Q1: 13,819 shares; 2021Q2: 13,996 shares; 2021Q3: 13,151 shares; 2021Q4: 12,194 shares 12,194$273K0.02%-957
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,430 shares; 2021Q4: 2,462 shares 2,462$272K0.02%+32Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,945 shares; 2020Q4: 2,963 shares; 2021Q1: 3,244 shares; 2021Q2: 3,328 shares; 2021Q3: 3,062 shares; 2021Q4: 3,048 shares 3,048$271K0.02%-14Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,318 shares; 2021Q1: 1,284 shares; 2021Q2: 1,309 shares; 2021Q3: 1,196 shares; 2021Q4: 1,249 shares 1,249$270K0.02%+53Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,529 shares; 2021Q4: 1,597 shares 1,597$270K0.02%+68Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,171 shares; 2021Q2: 1,184 shares; 2021Q3: not reported; 2021Q4: 1,285 shares 1,285$268K0.02%newTimeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,700 shares; 2021Q2: 10,395 shares; 2021Q3: not reported; 2021Q4: 13,052 shares 13,052$268K0.02%new
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,242 shares; 2021Q2: 2,269 shares; 2021Q3: 1,909 shares; 2021Q4: 1,940 shares 1,940$267K0.02%+31Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,079 shares; 2021Q3: not reported; 2021Q4: 1,072 shares 1,072$266K0.02%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,270 shares; 2021Q2: 5,335 shares; 2021Q3: 5,310 shares; 2021Q4: 5,586 shares 5,586$266K0.02%+276Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,636 shares; 2021Q1: 1,612 shares; 2021Q2: 1,661 shares; 2021Q3: 1,666 shares; 2021Q4: 1,687 shares 1,687$265K0.02%+21Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,345 shares; 2020Q4: 12,985 shares; 2021Q1: 10,616 shares; 2021Q2: 9,897 shares; 2021Q3: 9,297 shares; 2021Q4: 8,734 shares 8,734$265K0.02%-563Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,975 shares; 2021Q2: 2,970 shares; 2021Q3: 2,680 shares; 2021Q4: 3,155 shares 3,155$265K0.02%+475Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,450 shares; 2021Q1: 1,390 shares; 2021Q2: 1,373 shares; 2021Q3: 1,430 shares; 2021Q4: 1,452 shares 1,452$265K0.02%+22Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,525 shares; 2021Q1: 6,488 shares; 2021Q2: 6,490 shares; 2021Q3: 6,088 shares; 2021Q4: 6,213 shares 6,213$264K0.02%+125Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,032 shares; 2021Q1: 5,585 shares; 2021Q2: 5,372 shares; 2021Q3: not reported; 2021Q4: 5,068 shares 5,068$264K0.02%newTimeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,031 shares; 2020Q4: 1,088 shares; 2021Q1: 1,093 shares; 2021Q2: 1,098 shares; 2021Q3: 968 shares; 2021Q4: 974 shares 974$263K0.02%+6Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,825 shares; 2020Q4: 2,908 shares; 2021Q1: 2,581 shares; 2021Q2: 2,407 shares; 2021Q3: not reported; 2021Q4: 2,587 shares 2,587$262K0.02%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,107 shares; 2021Q2: 13,522 shares; 2021Q3: 9,726 shares; 2021Q4: 10,039 shares 10,039$261K0.02%+313Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,008 shares; 2020Q4: 5,079 shares; 2021Q1: 4,790 shares; 2021Q2: 4,649 shares; 2021Q3: 4,796 shares; 2021Q4: 4,852 shares 4,852$261K0.02%+56Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,375 shares; 2021Q2: 7,630 shares; 2021Q3: 7,752 shares; 2021Q4: 7,689 shares 7,689$259K0.02%-63Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,905 shares; 2020Q4: 6,454 shares; 2021Q1: 6,281 shares; 2021Q2: 6,005 shares; 2021Q3: 5,457 shares; 2021Q4: 4,946 shares 4,946$258K0.02%-511Timeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,825 shares; 2021Q2: 4,821 shares; 2021Q3: 4,801 shares; 2021Q4: 4,880 shares 4,880$258K0.02%+79
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,721 shares; 2020Q4: 21,561 shares; 2021Q1: 22,485 shares; 2021Q2: 22,287 shares; 2021Q3: 22,690 shares; 2021Q4: 21,097 shares 21,097$258K0.02%-1,593
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,738 shares 12,738$257K0.02%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,994 shares; 2020Q4: 1,959 shares; 2021Q1: 1,922 shares; 2021Q2: 1,905 shares; 2021Q3: not reported; 2021Q4: 2,309 shares 2,309$254K0.02%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,832 shares; 2020Q4: 11,770 shares; 2021Q1: 12,348 shares; 2021Q2: 15,736 shares; 2021Q3: 11,600 shares; 2021Q4: 11,871 shares 11,871$254K0.02%+271Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,221 shares; 2021Q1: 1,250 shares; 2021Q2: 1,229 shares; 2021Q3: not reported; 2021Q4: 1,028 shares 1,028$252K0.02%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,147 shares; 2021Q1: 4,027 shares; 2021Q2: 4,088 shares; 2021Q3: 4,200 shares; 2021Q4: 4,501 shares 4,501$252K0.02%+301Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,876 shares 2,876$251K0.02%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,992 shares; 2021Q1: 10,855 shares; 2021Q2: 10,855 shares; 2021Q3: 10,978 shares; 2021Q4: 11,049 shares 11,049$250K0.02%+71Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,354 shares; 2021Q1: 14,206 shares; 2021Q2: 14,266 shares; 2021Q3: 14,641 shares; 2021Q4: 15,170 shares 15,170$248K0.01%+529Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,240 shares; 2020Q4: 2,240 shares; 2021Q1: 2,110 shares; 2021Q2: 2,240 shares; 2021Q3: 2,240 shares; 2021Q4: 2,240 shares 2,240$248K0.01%0Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,447 shares; 2021Q4: 9,601 shares 9,601$248K0.01%+154
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,460 shares; 2020Q4: 1,863 shares; 2021Q1: 1,750 shares; 2021Q2: 1,621 shares; 2021Q3: 1,649 shares; 2021Q4: 1,783 shares 1,783$247K0.01%+134Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,502 shares; 2021Q2: 4,494 shares; 2021Q3: 4,356 shares; 2021Q4: 4,417 shares 4,417$247K0.01%+61Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,209 shares; 2021Q4: 1,263 shares 1,263$246K0.01%+54Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,186 shares 1,186$246K0.01%newTimeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,001 shares; 2021Q1: 4,357 shares; 2021Q2: 4,437 shares; 2021Q3: not reported; 2021Q4: 5,276 shares 5,276$246K0.01%new
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,320 shares; 2020Q4: 57,154 shares; 2021Q1: 60,211 shares; 2021Q2: 58,577 shares; 2021Q3: 66,191 shares; 2021Q4: 57,172 shares 57,172$243K0.01%-9,019Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,191 shares; 2021Q3: not reported; 2021Q4: 2,201 shares 2,201$243K0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,943 shares; 2021Q2: 9,978 shares; 2021Q3: not reported; 2021Q4: 9,649 shares 9,649$242K0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,749 shares; 2020Q4: 3,941 shares; 2021Q1: 3,924 shares; 2021Q2: 3,923 shares; 2021Q3: 3,318 shares; 2021Q4: 3,484 shares 3,484$240K0.01%+166Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,229 shares; 2020Q4: 6,082 shares; 2021Q1: 6,468 shares; 2021Q2: 3,728 shares; 2021Q3: 2,856 shares; 2021Q4: 2,522 shares 2,522$239K0.01%-334
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,180 shares; 2021Q2: 9,265 shares; 2021Q3: 9,570 shares; 2021Q4: 9,783 shares 9,783$237K0.01%+213Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,306 shares; 2020Q4: 1,379 shares; 2021Q1: 1,306 shares; 2021Q2: 1,376 shares; 2021Q3: 1,227 shares; 2021Q4: 1,054 shares 1,054$236K0.01%-173
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,236 shares 4,236$236K0.01%new
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,969 shares 7,969$235K0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,289 shares 3,289$235K0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,378 shares; 2020Q4: 6,248 shares; 2021Q1: 5,910 shares; 2021Q2: 5,711 shares; 2021Q3: 5,504 shares; 2021Q4: 5,436 shares 5,436$234K0.01%-68Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,659 shares; 2021Q2: 7,884 shares; 2021Q3: 7,573 shares; 2021Q4: 7,908 shares 7,908$234K0.01%+335Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,419 shares; 2021Q2: 3,429 shares; 2021Q3: not reported; 2021Q4: 3,369 shares 3,369$232K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 862 shares; 2020Q4: 892 shares; 2021Q1: 857 shares; 2021Q2: 879 shares; 2021Q3: 796 shares; 2021Q4: 824 shares 824$232K0.01%+28Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,960 shares; 2021Q4: 3,150 shares 3,150$231K0.01%+190Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,146 shares; 2021Q2: 5,006 shares; 2021Q3: not reported; 2021Q4: 5,553 shares 5,553$230K0.01%newTimeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,872 shares 1,872$230K0.01%new
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,445 shares; 2021Q1: 5,384 shares; 2021Q2: 5,243 shares; 2021Q3: 5,230 shares; 2021Q4: 5,496 shares 5,496$229K0.01%+266Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,796 shares; 2020Q4: 15,579 shares; 2021Q1: 16,852 shares; 2021Q2: 16,320 shares; 2021Q3: 15,797 shares; 2021Q4: 15,994 shares 15,994$228K0.01%+197Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,299 shares; 2021Q2: 6,324 shares; 2021Q3: 6,533 shares; 2021Q4: 6,938 shares 6,938$228K0.01%+405
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,444 shares; 2021Q3: 3,359 shares; 2021Q4: 3,449 shares 3,449$227K0.01%+90Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,921 shares; 2020Q4: 14,154 shares; 2021Q1: 14,127 shares; 2021Q2: 13,814 shares; 2021Q3: 12,114 shares; 2021Q4: 11,968 shares 11,968$226K0.01%-146Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,104 shares; 2021Q2: 1,133 shares; 2021Q3: not reported; 2021Q4: 1,088 shares 1,088$226K0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 744 shares; 2021Q1: 742 shares; 2021Q2: 746 shares; 2021Q3: not reported; 2021Q4: 695 shares 695$226K0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,000 shares; 2020Q4: 31,490 shares; 2021Q1: 32,771 shares; 2021Q2: 31,829 shares; 2021Q3: 31,697 shares; 2021Q4: 30,155 shares 30,155$226K0.01%-1,542Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,206 shares; 2020Q4: 47,657 shares; 2021Q1: 42,022 shares; 2021Q2: 40,848 shares; 2021Q3: 36,623 shares; 2021Q4: 38,564 shares 38,564$225K0.01%+1,941Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,511 shares; 2021Q1: 4,790 shares; 2021Q2: 4,709 shares; 2021Q3: 4,661 shares; 2021Q4: 4,543 shares 4,543$225K0.01%-118Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,757 shares 5,757$225K0.01%new
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,186 shares 2,186$224K0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,992 shares; 2021Q3: not reported; 2021Q4: 3,121 shares 3,121$223K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 573 shares; 2021Q3: 686 shares; 2021Q4: 628 shares 628$222K0.01%-58Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,912 shares; 2021Q3: 2,750 shares; 2021Q4: 2,853 shares 2,853$222K0.01%+103Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,081 shares; 2021Q3: 11,456 shares; 2021Q4: 12,171 shares 12,171$221K0.01%+715Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000$221K0.01%0Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,403 shares; 2021Q4: 5,532 shares 5,532$221K0.01%+129
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,782 shares 1,782$220K0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,447 shares; 2021Q1: 10,307 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,323 shares 9,323$220K0.01%newTimeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,120 shares 6,120$219K0.01%new
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,428 shares; 2021Q4: 4,800 shares 4,800$218K0.01%+372Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,635 shares; 2021Q1: 5,411 shares; 2021Q2: 4,665 shares; 2021Q3: not reported; 2021Q4: 4,875 shares 4,875$218K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,570 shares 1,570$218K0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,453 shares; 2021Q1: 4,557 shares; 2021Q2: 5,043 shares; 2021Q3: 4,400 shares; 2021Q4: 4,569 shares 4,569$218K0.01%+169Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,661 shares 2,661$218K0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,610 shares; 2020Q4: 29,470 shares; 2021Q1: 29,452 shares; 2021Q2: 30,934 shares; 2021Q3: 23,128 shares; 2021Q4: 24,762 shares 24,762$218K0.01%+1,634Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 673 shares; 2020Q4: 637 shares; 2021Q1: 606 shares; 2021Q2: 568 shares; 2021Q3: 548 shares; 2021Q4: 521 shares 521$217K0.01%-27Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 134,039 shares; 2020Q4: 139,146 shares; 2021Q1: 137,402 shares; 2021Q2: 134,758 shares; 2021Q3: 114,434 shares; 2021Q4: 81,914 shares 81,914$217K0.01%-32,520Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,740 shares; 2020Q4: 15,378 shares; 2021Q1: 15,721 shares; 2021Q2: 15,135 shares; 2021Q3: 14,687 shares; 2021Q4: 15,710 shares 15,710$216K0.01%+1,023Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,405 shares; 2020Q4: 23,526 shares; 2021Q1: 26,115 shares; 2021Q2: 26,326 shares; 2021Q3: 27,087 shares; 2021Q4: 15,727 shares 15,727$215K0.01%-11,360Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,197 shares 1,197$215K0.01%newTimeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,076 shares; 2020Q4: 1,046 shares; 2021Q1: 1,089 shares; 2021Q2: 1,064 shares; 2021Q3: not reported; 2021Q4: 1,326 shares 1,326$215K0.01%new
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,337 shares; 2020Q4: 10,993 shares; 2021Q1: 10,978 shares; 2021Q2: 11,034 shares; 2021Q3: 11,122 shares; 2021Q4: 11,154 shares 11,154$215K0.01%+32
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,226 shares; 2020Q4: 14,966 shares; 2021Q1: 15,531 shares; 2021Q2: 15,692 shares; 2021Q3: 15,748 shares; 2021Q4: 15,993 shares 15,993$215K0.01%+245
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,617 shares 1,617$214K0.01%newTimeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 312 shares; 2021Q3: not reported; 2021Q4: 318 shares 318$213K0.01%new
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,415 shares 2,415$212K0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 922 shares 922$211K0.01%newTimeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,580 shares; 2021Q3: 3,603 shares; 2021Q4: 3,507 shares 3,507$211K0.01%-96
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,155 shares; 2021Q4: 1,830 shares 1,830$210K0.01%-325Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,980 shares; 2020Q4: 3,709 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,890 shares 2,890$210K0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 779 shares 779$210K0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,773 shares 2,773$210K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 576 shares; 2021Q3: not reported; 2021Q4: 569 shares 569$209K0.01%newTimeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,444 shares 3,444$209K0.01%newTimeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,611 shares 1,611$209K0.01%new
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,815 shares; 2020Q4: not reported; 2021Q1: 10,101 shares; 2021Q2: 10,530 shares; 2021Q3: 11,955 shares; 2021Q4: 12,897 shares 12,897$209K0.01%+942
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,151 shares; 2021Q4: 2,233 shares 2,233$208K0.01%+82Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,623 shares 3,623$208K0.01%newTimeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,749 shares 4,749$208K0.01%new
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,660 shares 2,660$207K0.01%newTimeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,896 shares; 2020Q4: 11,712 shares; 2021Q1: 12,950 shares; 2021Q2: 12,781 shares; 2021Q3: 12,510 shares; 2021Q4: 12,307 shares 12,307$207K0.01%-203Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,799 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,955 shares 4,955$206K0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,255 shares 4,255$205K0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,653 shares; 2021Q1: 7,990 shares; 2021Q2: 7,566 shares; 2021Q3: 7,262 shares; 2021Q4: 6,664 shares 6,664$205K0.01%-598Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,137 shares; 2021Q3: not reported; 2021Q4: 1,064 shares 1,064$204K0.01%new
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,651 shares 4,651$203K0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,395 shares 6,395$202K0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,981 shares 1,981$202K0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,673 shares; 2020Q4: 20,145 shares; 2021Q1: 21,067 shares; 2021Q2: 21,056 shares; 2021Q3: 19,147 shares; 2021Q4: 20,627 shares 20,627$202K0.01%+1,480Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,910 shares; 2021Q2: 7,781 shares; 2021Q3: not reported; 2021Q4: 8,678 shares 8,678$202K0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,300 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,422 shares 1,422$201K0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,022 shares 5,022$201K0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,285 shares 3,285$201K0.01%newTimeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,331 shares; 2020Q4: 19,311 shares; 2021Q1: 15,462 shares; 2021Q2: 15,520 shares; 2021Q3: 15,393 shares; 2021Q4: 11,996 shares 11,996$201K0.01%-3,397
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,196 shares; 2021Q1: 11,746 shares; 2021Q2: 11,425 shares; 2021Q3: 11,470 shares; 2021Q4: 12,415 shares 12,415$194K0.01%+945Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,246 shares; 2020Q4: 14,488 shares; 2021Q1: 14,934 shares; 2021Q2: 15,027 shares; 2021Q3: 12,405 shares; 2021Q4: 10,264 shares 10,264$184K0.01%-2,141Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,325 shares; 2020Q4: 58,023 shares; 2021Q1: 53,807 shares; 2021Q2: 71,568 shares; 2021Q3: 58,750 shares; 2021Q4: 60,451 shares 60,451$170K0.01%+1,701Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,659 shares; 2020Q4: 20,371 shares; 2021Q1: 19,567 shares; 2021Q2: 18,730 shares; 2021Q3: 18,170 shares; 2021Q4: 18,380 shares 18,380$169K0.01%+210
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,714 shares; 2020Q4: 18,990 shares; 2021Q1: 18,346 shares; 2021Q2: 17,971 shares; 2021Q3: 17,700 shares; 2021Q4: 17,319 shares 17,319$167K0.01%-381
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 86,740 shares; 2020Q4: 53,656 shares; 2021Q1: 56,034 shares; 2021Q2: 54,702 shares; 2021Q3: 53,745 shares; 2021Q4: 59,276 shares 59,276$165K0.01%+5,531
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,733 shares; 2020Q4: 31,045 shares; 2021Q1: 35,010 shares; 2021Q2: 32,675 shares; 2021Q3: 32,011 shares; 2021Q4: 26,120 shares 26,120$163K0.01%-5,891Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,965 shares; 2020Q4: 19,443 shares; 2021Q1: 19,787 shares; 2021Q2: 19,217 shares; 2021Q3: 19,664 shares; 2021Q4: 19,897 shares 19,897$162K0.01%+233Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,170 shares; 2021Q2: 10,381 shares; 2021Q3: 11,148 shares; 2021Q4: 12,023 shares 12,023$162K0.01%+875Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,284 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,553 shares 10,553$161K0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,621 shares 11,621$161K0.01%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,851 shares; 2020Q4: 27,341 shares; 2021Q1: 26,576 shares; 2021Q2: 25,702 shares; 2021Q3: 24,893 shares; 2021Q4: 24,893 shares 24,893$159K0.01%0
NATWEST GROUP PLCNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,872 shares; 2020Q4: 14,899 shares; 2021Q1: 18,782 shares; 2021Q2: 20,438 shares; 2021Q3: 25,429 shares; 2021Q4: 25,743 shares 25,743$158K0.01%+314
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,272 shares; 2020Q4: 20,755 shares; 2021Q1: 22,386 shares; 2021Q2: 22,766 shares; 2021Q3: 20,175 shares; 2021Q4: 14,866 shares 14,866$157K0.01%-5,309Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,864 shares 11,864$154K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,856 shares; 2020Q4: 16,709 shares; 2021Q1: 22,748 shares; 2021Q2: 31,591 shares; 2021Q3: 47,839 shares; 2021Q4: 43,025 shares 43,025$148K0.01%-4,814Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,181 shares; 2020Q4: 12,293 shares; 2021Q1: 11,104 shares; 2021Q2: 10,942 shares; 2021Q3: 12,341 shares; 2021Q4: 13,883 shares 13,883$141K0.01%+1,542Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 24,320 shares; 2021Q1: 24,441 shares; 2021Q2: 22,618 shares; 2021Q3: 15,965 shares; 2021Q4: 36,910 shares 36,910$139K0.01%+20,945
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,797 shares; 2021Q1: 11,301 shares; 2021Q2: 11,309 shares; 2021Q3: 11,014 shares; 2021Q4: 10,935 shares 10,935$137K0.01%-79Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,056 shares; 2021Q1: 13,624 shares; 2021Q2: 14,549 shares; 2021Q3: 19,833 shares; 2021Q4: 22,441 shares 22,441$134K0.01%+2,608Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,600 shares; 2020Q4: 23,010 shares; 2021Q1: 20,272 shares; 2021Q2: 18,483 shares; 2021Q3: 21,879 shares; 2021Q4: 25,419 shares 25,419$126K0.01%+3,540Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,676 shares 10,676$125K0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,101 shares 14,101$122K0.01%newTimeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,779 shares; 2020Q4: 10,537 shares; 2021Q1: 16,236 shares; 2021Q2: 16,502 shares; 2021Q3: 17,952 shares; 2021Q4: 28,979 shares 28,979$119K0.01%+11,027
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,729 shares; 2020Q4: 51,158 shares; 2021Q1: 51,206 shares; 2021Q2: 57,951 shares; 2021Q3: 60,733 shares; 2021Q4: 29,511 shares 29,511$111K0.01%-31,222Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,389 shares; 2020Q4: 16,863 shares; 2021Q1: 17,377 shares; 2021Q2: 17,154 shares; 2021Q3: 16,947 shares; 2021Q4: 16,148 shares 16,148$110K0.01%-799Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,984 shares; 2021Q2: not reported; 2021Q3: 21,178 shares; 2021Q4: 12,423 shares 12,423$103K0.01%-8,755
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,341 shares 10,341$100K0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,263 shares; 2020Q4: 32,895 shares; 2021Q1: 24,650 shares; 2021Q2: 23,953 shares; 2021Q3: 20,204 shares; 2021Q4: 15,533 shares 15,533$92K0.01%-4,671Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,732 shares; 2021Q1: 13,003 shares; 2021Q2: 12,554 shares; 2021Q3: 13,085 shares; 2021Q4: 14,440 shares 14,440$77K<0.01%+1,355Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,948 shares; 2020Q4: 17,016 shares; 2021Q1: 20,434 shares; 2021Q2: 20,714 shares; 2021Q3: 22,747 shares; 2021Q4: 20,163 shares 20,163$76K<0.01%-2,584
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,097 shares; 2021Q3: not reported; 2021Q4: 16,926 shares 16,926$69K<0.01%newTimeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,916 shares; 2021Q2: 12,734 shares; 2021Q3: not reported; 2021Q4: 14,258 shares 14,258$67K<0.01%new
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares 20,000$33K<0.01%0Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN5,496$1.49Mshares
MOSMOSAIC CO21,308$761Kprincipal
CADENCE BANCORPCADENCE BANCORP34,050$748Kshares
SUBISHARES TR6,672$718Kshares
MBBISHARES TR4,391$475Kshares
CCLCARNIVAL CORP18,516$463Kshares
STAMPS COM INCSTAMPS COM INC1,136$375Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM4,175$364Kshares
CEMBISHARES INC6,650$345Kshares
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CS356$250Kshares
DELLDELL TECHNOLOGIES INC2,374$247Kshares
LYDALL INCLYDALL INC3,848$239Kshares
SNNSMITH & NEPHEW PLC6,898$237Kshares
DISCOVERY INCDISCOVERY INC9,239$224Kshares
CORESITE RLTY CORPCORESITE RLTY CORP1,613$223Kshares
FMSFRESENIUS MEDICAL CARE AG6,362$222Kshares
SKYWSKYWEST INC4,502$222Kshares
UHSUNIVERSAL HLTH SVCS INC1,571$217Kshares
DARDARLING INGREDIENTS INC2,968$213Kshares
GAPGAP INC9,226$209Kshares
HMNHORACE MANN EDUCATORS CORP N5,187$206Kshares
RRYDER SYS INC2,458$203Kshares
LHC GROUPLHC GROUP1,282$201Kshares
OSURORASURE TECHNOLOGIES INC11,207$127Kshares
TVGRUPO TELEVISA S A B10,333$113Kshares
OISOIL STS INTL INC12,473$80Kshares
ACICAMERICAN COASTAL INS CORP10,179$37Kshares

How Q4 2021 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 0001456114-22-000001 base2022-02-04acceptance time not in the bulk data set