Skip to content

AlphaCrest Capital Management LLC

Follow

13F filer, CIK 1633256, New York, NY

AlphaCrest Capital Management LLC reported $2,691,864,000 across 1,350 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-09. Its ten largest share positions make up 7.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-000277

Period
2021-12-31
Reported value
$2.69B
Holdings
1,350
Top 10 weight
7.15%
New
268
Sold out
145

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORCLadded+268,672$23.4M
TXNadded+106,233$20M
ADIadded+97,513$17.1M
MDTadded+153,978$15.9M
CNIadded+114,959$14.1M

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
UNPreduced-55,720-$14.1M
CERNER CORPexited-147,965-$10.4M
ABTreduced-61,872-$8.71M
CCIreduced-40,433-$8.44M
TJXreduced-105,691-$8.03M

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 0001172661-22-000277, largest first. % of portfolio is the value over $2,691,864,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,458 shares; 2021Q2: 154,237 shares; 2021Q3: 42,721 shares; 2021Q4: 311,393 shares 311,393$27.2M1.01%+268,672Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 242,668 shares; 2021Q2: 189,397 shares; 2021Q3: 227,022 shares; 2021Q4: 476,010 shares 476,010$24.7M0.92%+248,988Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 23,648 shares; 2021Q3: 5,940 shares; 2021Q4: 112,173 shares 112,173$21.1M0.79%+106,233Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 179,256 shares; 2021Q2: 120,244 shares; 2021Q3: 183,041 shares; 2021Q4: 377,349 shares 377,349$19.6M0.73%+194,308Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,699 shares; 2021Q2: 7,660 shares; 2021Q3: 13,215 shares; 2021Q4: 110,728 shares 110,728$19.5M0.72%+97,513Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,406 shares; 2021Q2: 95,317 shares; 2021Q3: 61,198 shares; 2021Q4: 168,686 shares 168,686$18.2M0.68%+107,488Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,914 shares; 2021Q2: 34,391 shares; 2021Q3: 12,121 shares; 2021Q4: 166,099 shares 166,099$17.2M0.64%+153,978Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,891 shares; 2021Q2: 104,555 shares; 2021Q3: 9,302 shares; 2021Q4: 124,261 shares 124,261$15.3M0.57%+114,959Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,330 shares; 2021Q2: 182,183 shares; 2021Q3: 47,620 shares; 2021Q4: 195,763 shares 195,763$15M0.56%+148,143Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,829 shares; 2021Q2: 62,635 shares; 2021Q3: 155,095 shares; 2021Q4: 139,334 shares 139,334$14.8M0.55%-15,761Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,853 shares; 2021Q2: 25,083 shares; 2021Q3: 49,432 shares; 2021Q4: 259,387 shares 259,387$14.6M0.54%+209,955Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,000 shares; 2021Q2: 33,400 shares; 2021Q3: not reported; 2021Q4: 269,184 shares 269,184$13.4M0.5%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,875 shares; 2021Q2: 17,556 shares; 2021Q3: 64,464 shares; 2021Q4: 57,841 shares 57,841$13.4M0.5%-6,623Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,718 shares; 2021Q2: 220,693 shares; 2021Q3: 94,445 shares; 2021Q4: 190,794 shares 190,794$12.9M0.48%+96,349Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,162 shares; 2021Q2: 28,422 shares; 2021Q3: 49,704 shares; 2021Q4: 70,326 shares 70,326$12.5M0.46%+20,622Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,252 shares; 2021Q2: 32,516 shares; 2021Q3: 21,956 shares; 2021Q4: 189,479 shares 189,479$12.2M0.45%+167,523Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,151 shares; 2021Q2: 136,742 shares; 2021Q3: 138,397 shares; 2021Q4: 102,604 shares 102,604$12M0.44%-35,793Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 108,365 shares; 2021Q2: 86,294 shares; 2021Q3: 228,907 shares; 2021Q4: 191,320 shares 191,320$11.9M0.44%-37,587Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,299 shares; 2021Q2: 29,910 shares; 2021Q3: 13,698 shares; 2021Q4: 47,187 shares 47,187$11.9M0.44%+33,489Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 97,799 shares; 2021Q2: 39,504 shares; 2021Q3: 80,977 shares; 2021Q4: 64,750 shares 64,750$11.8M0.44%-16,227Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,554 shares; 2021Q2: 38,787 shares; 2021Q3: 32,986 shares; 2021Q4: 59,200 shares 59,200$11.5M0.43%+26,214Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,766 shares; 2021Q2: 8,517 shares; 2021Q3: 3,200 shares; 2021Q4: 18,819 shares 18,819$11.3M0.42%+15,619Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,923 shares; 2021Q2: 4,261 shares; 2021Q3: 3,281 shares; 2021Q4: 64,349 shares 64,349$11.2M0.42%+61,068Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,093 shares; 2021Q2: 7,660 shares; 2021Q3: 32,867 shares; 2021Q4: 33,144 shares 33,144$11.1M0.41%+277Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,984 shares; 2021Q3: 11,227 shares; 2021Q4: 32,002 shares 32,002$11M0.41%+20,775Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,499 shares; 2021Q2: 118,930 shares; 2021Q3: 55,859 shares; 2021Q4: 181,174 shares 181,174$10.9M0.41%+125,315Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,943 shares; 2021Q2: 28,656 shares; 2021Q3: 4,743 shares; 2021Q4: 62,549 shares 62,549$10.4M0.39%+57,806Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,786 shares; 2021Q2: 18,831 shares; 2021Q3: 20,858 shares; 2021Q4: 40,227 shares 40,227$10.3M0.38%+19,369Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 73,373 shares; 2021Q3: 60,019 shares; 2021Q4: 272,496 shares 272,496$10.1M0.38%+212,477Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 145,725 shares; 2021Q2: 25,092 shares; 2021Q3: 29,882 shares; 2021Q4: 59,475 shares 59,475$9.91M0.37%+29,593Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,145 shares; 2021Q2: not reported; 2021Q3: 23,068 shares; 2021Q4: 17,368 shares 17,368$9.85M0.37%-5,700Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,252 shares; 2021Q2: 39,319 shares; 2021Q3: 35,148 shares; 2021Q4: 136,005 shares 136,005$9.78M0.36%+100,857
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 173,547 shares; 2021Q2: not reported; 2021Q3: 11,265 shares; 2021Q4: 120,019 shares 120,019$9.2M0.34%+108,754Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,908 shares; 2021Q2: 16,425 shares; 2021Q3: 10,740 shares; 2021Q4: 19,302 shares 19,302$8.95M0.33%+8,562Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 178,814 shares; 2021Q2: 194,551 shares; 2021Q3: 15,406 shares; 2021Q4: 103,333 shares 103,333$8.82M0.33%+87,927Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 114,789 shares; 2021Q2: 98,199 shares; 2021Q3: 49,486 shares; 2021Q4: 72,785 shares 72,785$8.71M0.32%+23,299
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,783 shares; 2021Q2: 78,149 shares; 2021Q3: 34,683 shares; 2021Q4: 154,185 shares 154,185$8.66M0.32%+119,502Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,523 shares; 2021Q2: 40,253 shares; 2021Q3: 5,087 shares; 2021Q4: 32,199 shares 32,199$8.63M0.32%+27,112Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,970 shares; 2021Q2: 144,508 shares; 2021Q3: 23,635 shares; 2021Q4: 128,060 shares 128,060$8.63M0.32%+104,425Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,655 shares; 2021Q2: 59,834 shares; 2021Q3: 19,441 shares; 2021Q4: 49,350 shares 49,350$8.61M0.32%+29,909Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,420 shares; 2021Q2: 20,913 shares; 2021Q3: 21,571 shares; 2021Q4: 57,543 shares 57,543$8.22M0.31%+35,972Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,896 shares; 2021Q2: not reported; 2021Q3: 235,071 shares; 2021Q4: 168,909 shares 168,909$8.1M0.3%-66,162Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,931 shares; 2021Q2: 33,803 shares; 2021Q3: 4,300 shares; 2021Q4: 31,127 shares 31,127$7.91M0.29%+26,827Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 154,263 shares; 2021Q2: 369,693 shares; 2021Q3: 158,657 shares; 2021Q4: 133,825 shares 133,825$7.9M0.29%-24,832Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,493 shares; 2021Q2: 27,882 shares; 2021Q3: 15,329 shares; 2021Q4: 49,001 shares 49,001$7.89M0.29%+33,672Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,900 shares; 2021Q2: 11,096 shares; 2021Q3: 3,132 shares; 2021Q4: 43,720 shares 43,720$7.76M0.29%+40,588Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,646 shares; 2021Q2: 17,241 shares; 2021Q3: 26,934 shares; 2021Q4: 30,182 shares 30,182$7.66M0.28%+3,248Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,366 shares; 2021Q2: 89,599 shares; 2021Q3: 110,454 shares; 2021Q4: 125,431 shares 125,431$7.53M0.28%+14,977Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,387 shares; 2021Q2: 34,408 shares; 2021Q3: 31,620 shares; 2021Q4: 33,735 shares 33,735$7.41M0.28%+2,115Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,096 shares; 2021Q2: 53,160 shares; 2021Q3: 38,899 shares; 2021Q4: 50,963 shares 50,963$7.39M0.27%+12,064Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,420 shares; 2021Q2: 28,693 shares; 2021Q3: 7,195 shares; 2021Q4: 22,273 shares 22,273$7.33M0.27%+15,078Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,423 shares; 2021Q2: 16,076 shares; 2021Q3: 15,241 shares; 2021Q4: 32,409 shares 32,409$7.23M0.27%+17,168Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,751 shares; 2021Q2: 87,854 shares; 2021Q3: 117,665 shares; 2021Q4: 209,905 shares 209,905$7.17M0.27%+92,240Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,537 shares; 2021Q2: 55,974 shares; 2021Q3: 33,249 shares; 2021Q4: 63,321 shares 63,321$6.87M0.26%+30,072Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,854 shares; 2021Q2: 43,908 shares; 2021Q3: 32,103 shares; 2021Q4: 58,571 shares 58,571$6.84M0.25%+26,468Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 87,113 shares; 2021Q3: 64,009 shares; 2021Q4: 140,587 shares 140,587$6.84M0.25%+76,578Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 142,179 shares; 2021Q2: 163,154 shares; 2021Q3: 78,679 shares; 2021Q4: 93,215 shares 93,215$6.67M0.25%+14,536Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 92,544 shares; 2021Q2: 10,762 shares; 2021Q3: 26,422 shares; 2021Q4: 80,957 shares 80,957$6.67M0.25%+54,535Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,248 shares; 2021Q2: 14,872 shares; 2021Q3: 13,271 shares; 2021Q4: 19,781 shares 19,781$6.65M0.25%+6,510Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,520 shares; 2021Q2: 54,815 shares; 2021Q3: 29,221 shares; 2021Q4: 48,525 shares 48,525$6.61M0.25%+19,304Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,539 shares; 2021Q2: 936 shares; 2021Q3: 11,810 shares; 2021Q4: 24,698 shares 24,698$6.43M0.24%+12,888Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,764 shares; 2021Q2: 29,643 shares; 2021Q3: 28,208 shares; 2021Q4: 21,378 shares 21,378$6.39M0.24%-6,830Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,831 shares; 2021Q2: 35,539 shares; 2021Q3: 32,120 shares; 2021Q4: 30,749 shares 30,749$6.35M0.24%-1,371Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 150,590 shares; 2021Q2: 156,600 shares; 2021Q3: 140,796 shares; 2021Q4: 253,420 shares 253,420$6.34M0.24%+112,624Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 238,134 shares; 2021Q2: 36,097 shares; 2021Q3: 76,451 shares; 2021Q4: 64,472 shares 64,472$6.33M0.24%-11,979Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,073 shares; 2021Q2: 61,143 shares; 2021Q3: 3,976 shares; 2021Q4: 39,164 shares 39,164$6.2M0.23%+35,188Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 82,953 shares; 2021Q2: 29,857 shares; 2021Q3: 83,812 shares; 2021Q4: 130,591 shares 130,591$6.2M0.23%+46,779Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,568 shares; 2021Q2: 87,075 shares; 2021Q3: 54,479 shares; 2021Q4: 59,862 shares 59,862$6.14M0.23%+5,383Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 141,688 shares; 2021Q2: 87,388 shares; 2021Q3: 25,528 shares; 2021Q4: 59,092 shares 59,092$6.1M0.23%+33,564Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,652 shares; 2021Q2: 12,963 shares; 2021Q3: 12,157 shares; 2021Q4: 56,106 shares 56,106$6.05M0.22%+43,949
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,502 shares; 2021Q2: 47,030 shares; 2021Q3: 10,267 shares; 2021Q4: 22,720 shares 22,720$5.87M0.22%+12,453Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 282,851 shares; 2021Q2: 54,388 shares; 2021Q3: 51,038 shares; 2021Q4: 115,846 shares 115,846$5.83M0.22%+64,808Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,220 shares; 2021Q2: 59,807 shares; 2021Q3: 47,527 shares; 2021Q4: 65,218 shares 65,218$5.68M0.21%+17,691Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 92,367 shares; 2021Q2: 148,773 shares; 2021Q3: 58,361 shares; 2021Q4: 110,281 shares 110,281$5.68M0.21%+51,920Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,666 shares; 2021Q3: 25,079 shares; 2021Q4: 25,125 shares 25,125$5.65M0.21%+46Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 167,248 shares; 2021Q2: 372,634 shares; 2021Q3: 264,262 shares; 2021Q4: 354,347 shares 354,347$5.59M0.21%+90,085Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 52,088 shares; 2021Q3: 84,354 shares; 2021Q4: 107,184 shares 107,184$5.58M0.21%+22,830Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 16,137 shares; 2021Q3: 24,837 shares; 2021Q4: 77,126 shares 77,126$5.58M0.21%+52,289Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,973 shares; 2021Q2: 11,269 shares; 2021Q3: 5,889 shares; 2021Q4: 22,623 shares 22,623$5.54M0.21%+16,734Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,740 shares; 2021Q2: 26,697 shares; 2021Q3: 8,313 shares; 2021Q4: 40,492 shares 40,492$5.5M0.2%+32,179Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 85,982 shares; 2021Q3: 72,411 shares; 2021Q4: 48,004 shares 48,004$5.48M0.2%-24,407Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 65,111 shares; 2021Q2: 16,459 shares; 2021Q3: 68,045 shares; 2021Q4: 125,917 shares 125,917$5.44M0.2%+57,872
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,847 shares; 2021Q2: 8,225 shares; 2021Q3: 11,456 shares; 2021Q4: 64,867 shares 64,867$5.34M0.2%+53,411Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 88,806 shares; 2021Q2: 40,373 shares; 2021Q3: 24,858 shares; 2021Q4: 95,913 shares 95,913$5.34M0.2%+71,055Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,174 shares; 2021Q2: 85,152 shares; 2021Q3: 3,639 shares; 2021Q4: 74,915 shares 74,915$5.3M0.2%+71,276Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,736 shares; 2021Q2: 25,984 shares; 2021Q3: 7,325 shares; 2021Q4: 149,995 shares 149,995$5.27M0.2%+142,670Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,142 shares; 2021Q2: 49,290 shares; 2021Q3: 31,610 shares; 2021Q4: 33,681 shares 33,681$5.27M0.2%+2,071Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,031 shares; 2021Q2: 35,871 shares; 2021Q3: 21,742 shares; 2021Q4: 56,249 shares 56,249$5.17M0.19%+34,507Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,474 shares; 2021Q2: 1,872 shares; 2021Q3: 922 shares; 2021Q4: 9,596 shares 9,596$5.15M0.19%+8,674Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 112,223 shares; 2021Q2: 147,594 shares; 2021Q3: 175,064 shares; 2021Q4: 269,900 shares 269,900$5.15M0.19%+94,836Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,498 shares; 2021Q2: 3,230 shares; 2021Q3: 3,112 shares; 2021Q4: 7,943 shares 7,943$5.11M0.19%+4,831Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,734 shares; 2021Q2: 59,350 shares; 2021Q3: 10,509 shares; 2021Q4: 38,502 shares 38,502$5.08M0.19%+27,993Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 119,140 shares; 2021Q2: 290,293 shares; 2021Q3: 53,548 shares; 2021Q4: 134,764 shares 134,764$5.08M0.19%+81,216Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,729 shares; 2021Q2: 20,811 shares; 2021Q3: 3,870 shares; 2021Q4: 13,272 shares 13,272$5.06M0.19%+9,402
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,957 shares; 2021Q2: 141,272 shares; 2021Q3: 101,336 shares; 2021Q4: 128,421 shares 128,421$5.02M0.19%+27,085Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,016 shares; 2021Q2: 19,884 shares; 2021Q3: 19,590 shares; 2021Q4: 44,541 shares 44,541$4.97M0.18%+24,951Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,325 shares; 2021Q2: 51,075 shares; 2021Q3: 80,476 shares; 2021Q4: 113,344 shares 113,344$4.93M0.18%+32,868Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,145 shares; 2021Q2: 6,712 shares; 2021Q3: 7,670 shares; 2021Q4: 7,775 shares 7,775$4.91M0.18%+105Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 102,375 shares; 2021Q2: 42,460 shares; 2021Q3: 59,330 shares; 2021Q4: 104,599 shares 104,599$4.85M0.18%+45,269Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,990 shares; 2021Q2: 30,845 shares; 2021Q3: 24,323 shares; 2021Q4: 23,375 shares 23,375$4.79M0.18%-948Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,945 shares; 2021Q2: 16,780 shares; 2021Q3: 9,998 shares; 2021Q4: 29,043 shares 29,043$4.75M0.18%+19,045Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,357 shares; 2021Q2: 9,256 shares; 2021Q3: 13,767 shares; 2021Q4: 46,753 shares 46,753$4.69M0.17%+32,986Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,694 shares; 2021Q2: 133,940 shares; 2021Q3: 115,467 shares; 2021Q4: 65,228 shares 65,228$4.68M0.17%-50,239Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 48,252 shares; 2021Q3: 70,316 shares; 2021Q4: 75,179 shares 75,179$4.67M0.17%+4,863Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,500 shares; 2021Q2: 81,431 shares; 2021Q3: 12,486 shares; 2021Q4: 79,518 shares 79,518$4.66M0.17%+67,032Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,383 shares; 2021Q2: not reported; 2021Q3: 9,454 shares; 2021Q4: 34,108 shares 34,108$4.64M0.17%+24,654Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,598 shares; 2021Q2: 28,666 shares; 2021Q3: 12,328 shares; 2021Q4: 22,271 shares 22,271$4.6M0.17%+9,943Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,154 shares; 2021Q2: 41,189 shares; 2021Q3: 36,189 shares; 2021Q4: 55,520 shares 55,520$4.58M0.17%+19,331Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 140,362 shares; 2021Q2: 359,032 shares; 2021Q3: 183,716 shares; 2021Q4: 303,631 shares 303,631$4.57M0.17%+119,915Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,651 shares; 2021Q2: 65,201 shares; 2021Q3: 98,028 shares; 2021Q4: 106,204 shares 106,204$4.55M0.17%+8,176Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,237 shares; 2021Q2: 8,216 shares; 2021Q3: 7,065 shares; 2021Q4: 28,323 shares 28,323$4.53M0.17%+21,258Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,806 shares; 2021Q3: not reported; 2021Q4: 10,895 shares 10,895$4.52M0.17%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 450 shares; 2021Q2: 302 shares; 2021Q3: 399 shares; 2021Q4: 2,574 shares 2,574$4.5M0.17%+2,175Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,520 shares; 2021Q2: 3,654 shares; 2021Q3: 15,364 shares; 2021Q4: 17,218 shares 17,218$4.45M0.17%+1,854Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,024 shares; 2021Q2: 3,707 shares; 2021Q3: 10,246 shares; 2021Q4: 15,059 shares 15,059$4.43M0.16%+4,813Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,942 shares; 2021Q2: 4,843 shares; 2021Q3: 2,116 shares; 2021Q4: 14,518 shares 14,518$4.42M0.16%+12,402Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,210 shares; 2021Q4: 81,374 shares 81,374$4.41M0.16%+61,164Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,706 shares; 2021Q2: 70,266 shares; 2021Q3: 77,957 shares; 2021Q4: 179,448 shares 179,448$4.41M0.16%+101,491Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 65,701 shares; 2021Q2: 9,488 shares; 2021Q3: 37,511 shares; 2021Q4: 93,787 shares 93,787$4.41M0.16%+56,276Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,100 shares; 2021Q4: 88,452 shares 88,452$4.37M0.16%+76,352Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 47,392 shares; 2021Q2: 58,640 shares; 2021Q3: 20,575 shares; 2021Q4: 37,260 shares 37,260$4.34M0.16%+16,685Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,900 shares; 2021Q2: 12,076 shares; 2021Q3: 14,545 shares; 2021Q4: 59,526 shares 59,526$4.34M0.16%+44,981
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,400 shares; 2021Q2: 83,000 shares; 2021Q3: 111,977 shares; 2021Q4: 175,644 shares 175,644$4.31M0.16%+63,667Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,558 shares; 2021Q2: 6,704 shares; 2021Q3: 7,827 shares; 2021Q4: 7,231 shares 7,231$4.3M0.16%-596Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,392 shares; 2021Q2: 56,567 shares; 2021Q3: 22,503 shares; 2021Q4: 96,843 shares 96,843$4.3M0.16%+74,340
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,993 shares 36,993$4.29M0.16%new
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,012 shares; 2021Q2: 23,076 shares; 2021Q3: 11,020 shares; 2021Q4: 19,608 shares 19,608$4.28M0.16%+8,588Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,995 shares; 2021Q2: 39,368 shares; 2021Q3: 2,202 shares; 2021Q4: 17,140 shares 17,140$4.26M0.16%+14,938Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,246 shares; 2021Q2: 23,955 shares; 2021Q3: 28,747 shares; 2021Q4: 22,736 shares 22,736$4.26M0.16%-6,011Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 19,053 shares; 2021Q3: 3,498 shares; 2021Q4: 59,388 shares 59,388$4.25M0.16%+55,890Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,917 shares; 2021Q2: 106,092 shares; 2021Q3: 169,730 shares; 2021Q4: 117,648 shares 117,648$4.2M0.16%-52,082
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,651 shares; 2021Q2: 9,429 shares; 2021Q3: 8,052 shares; 2021Q4: 17,451 shares 17,451$4.19M0.16%+9,399Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,063 shares; 2021Q2: 20,949 shares; 2021Q3: 61,852 shares; 2021Q4: 26,515 shares 26,515$4.17M0.15%-35,337Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,876 shares; 2021Q2: 7,117 shares; 2021Q3: 9,833 shares; 2021Q4: 7,378 shares 7,378$4.16M0.15%-2,455Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,437 shares; 2021Q2: not reported; 2021Q3: 26,202 shares; 2021Q4: 70,687 shares 70,687$4.09M0.15%+44,485Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,115 shares; 2021Q2: 8,484 shares; 2021Q3: 45,645 shares; 2021Q4: 70,388 shares 70,388$4.09M0.15%+24,743Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,939 shares; 2021Q2: 20,105 shares; 2021Q3: 9,584 shares; 2021Q4: 17,758 shares 17,758$4.08M0.15%+8,174Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 971 shares; 2021Q2: 660 shares; 2021Q3: 656 shares; 2021Q4: 12,266 shares 12,266$4.08M0.15%+11,610Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,345 shares; 2021Q2: 8,832 shares; 2021Q3: 2,011 shares; 2021Q4: 18,204 shares 18,204$4.08M0.15%+16,193
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 171,152 shares; 2021Q2: 47,806 shares; 2021Q3: 70,951 shares; 2021Q4: 104,150 shares 104,150$4.04M0.15%+33,199Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 196,495 shares; 2021Q2: 154,494 shares; 2021Q3: 164,767 shares; 2021Q4: 82,774 shares 82,774$4.04M0.15%-81,993Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,911 shares; 2021Q2: 90,801 shares; 2021Q3: 94,969 shares; 2021Q4: 199,467 shares 199,467$4.02M0.15%+104,498Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,257 shares; 2021Q2: 16,332 shares; 2021Q3: 34,499 shares; 2021Q4: 40,049 shares 40,049$4M0.15%+5,550Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,894 shares; 2021Q2: 57,692 shares; 2021Q3: 40,997 shares; 2021Q4: 79,745 shares 79,745$3.99M0.15%+38,748Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,273 shares; 2021Q2: 18,403 shares; 2021Q3: 35,770 shares; 2021Q4: 24,413 shares 24,413$3.9M0.14%-11,357Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,690 shares; 2021Q2: 86,004 shares; 2021Q3: 38,672 shares; 2021Q4: 104,507 shares 104,507$3.85M0.14%+65,835Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,466 shares; 2021Q2: 4,265 shares; 2021Q3: 3,436 shares; 2021Q4: 10,718 shares 10,718$3.85M0.14%+7,282
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,522 shares; 2021Q2: 52,187 shares; 2021Q3: 27,482 shares; 2021Q4: 20,656 shares 20,656$3.85M0.14%-6,826Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 30,918 shares; 2021Q3: 49,929 shares; 2021Q4: 35,465 shares 35,465$3.85M0.14%-14,464Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9,748 shares; 2021Q3: 7,340 shares; 2021Q4: 14,908 shares 14,908$3.83M0.14%+7,568Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,613 shares; 2021Q2: 9,274 shares; 2021Q3: 7,149 shares; 2021Q4: 15,683 shares 15,683$3.83M0.14%+8,534Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,672 shares; 2021Q2: 9,500 shares; 2021Q3: 12,755 shares; 2021Q4: 39,817 shares 39,817$3.82M0.14%+27,062Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 82,988 shares; 2021Q2: 24,700 shares; 2021Q3: 74,703 shares; 2021Q4: 93,935 shares 93,935$3.81M0.14%+19,232Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,330 shares; 2021Q2: 18,676 shares; 2021Q3: 11,907 shares; 2021Q4: 13,153 shares 13,153$3.71M0.14%+1,246Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,434 shares; 2021Q2: 14,592 shares; 2021Q3: 2,050 shares; 2021Q4: 23,896 shares 23,896$3.69M0.14%+21,846
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,396 shares; 2021Q2: 2,688 shares; 2021Q3: 12,318 shares; 2021Q4: 27,047 shares 27,047$3.67M0.14%+14,729Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,292 shares; 2021Q2: 22,737 shares; 2021Q3: 8,382 shares; 2021Q4: 8,538 shares 8,538$3.67M0.14%+156Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 106,040 shares; 2021Q2: 104,159 shares; 2021Q3: 113,022 shares; 2021Q4: 138,863 shares 138,863$3.66M0.14%+25,841Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,000 shares; 2021Q2: not reported; 2021Q3: 4,000 shares; 2021Q4: 40,600 shares 40,600$3.65M0.14%+36,600Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,491 shares; 2021Q2: 69,458 shares; 2021Q3: 47,003 shares; 2021Q4: 75,457 shares 75,457$3.64M0.14%+28,454Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,526 shares; 2021Q2: 66,777 shares; 2021Q3: 40,442 shares; 2021Q4: 112,001 shares 112,001$3.63M0.13%+71,559
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,339 shares; 2021Q2: 45,060 shares; 2021Q3: 33,844 shares; 2021Q4: 65,015 shares 65,015$3.63M0.13%+31,171Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 667 shares; 2021Q2: 446 shares; 2021Q3: 3,151 shares; 2021Q4: 5,118 shares 5,118$3.61M0.13%+1,967Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,406 shares; 2021Q2: 18,685 shares; 2021Q3: 9,319 shares; 2021Q4: 18,013 shares 18,013$3.61M0.13%+8,694Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,303 shares; 2021Q2: 2,905 shares; 2021Q3: 3,608 shares; 2021Q4: 14,379 shares 14,379$3.61M0.13%+10,771Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 41,787 shares; 2021Q4: 51,187 shares 51,187$3.57M0.13%+9,400Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,436 shares; 2021Q2: 8,846 shares; 2021Q3: 15,068 shares; 2021Q4: 9,679 shares 9,679$3.57M0.13%-5,389Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,108 shares; 2021Q2: not reported; 2021Q3: 1,767 shares; 2021Q4: 5,399 shares 5,399$3.56M0.13%+3,632Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,920 shares; 2021Q2: 1,493 shares; 2021Q3: 2,072 shares; 2021Q4: 5,762 shares 5,762$3.53M0.13%+3,690Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,590 shares; 2021Q2: 2,746 shares; 2021Q3: 8,845 shares; 2021Q4: 7,166 shares 7,166$3.52M0.13%-1,679Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,949 shares; 2021Q2: 98,964 shares; 2021Q3: 124,235 shares; 2021Q4: 134,371 shares 134,371$3.52M0.13%+10,136Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,133 shares; 2021Q2: 18,028 shares; 2021Q3: 17,995 shares; 2021Q4: 9,773 shares 9,773$3.51M0.13%-8,222Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,342 shares; 2021Q2: 3,147 shares; 2021Q3: 7,619 shares; 2021Q4: 5,370 shares 5,370$3.5M0.13%-2,249Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,698 shares; 2021Q2: 39,566 shares; 2021Q3: 21,628 shares; 2021Q4: 25,100 shares 25,100$3.5M0.13%+3,472Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,942 shares; 2021Q2: 29,958 shares; 2021Q3: 56,948 shares; 2021Q4: 189,774 shares 189,774$3.49M0.13%+132,826Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,451 shares; 2021Q2: 88,700 shares; 2021Q3: 28,781 shares; 2021Q4: 49,455 shares 49,455$3.47M0.13%+20,674Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,216 shares; 2021Q2: 11,662 shares; 2021Q3: 48,000 shares; 2021Q4: 42,874 shares 42,874$3.46M0.13%-5,126Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,421 shares; 2021Q2: 59,281 shares; 2021Q3: 38,904 shares; 2021Q4: 24,876 shares 24,876$3.45M0.13%-14,028Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,315 shares; 2021Q2: 4,148 shares; 2021Q3: 13,904 shares; 2021Q4: 9,163 shares 9,163$3.43M0.13%-4,741Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,567 shares; 2021Q2: not reported; 2021Q3: 56,249 shares; 2021Q4: 53,818 shares 53,818$3.41M0.13%-2,431Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,771 shares; 2021Q2: 10,732 shares; 2021Q3: 71,430 shares; 2021Q4: 73,402 shares 73,402$3.4M0.13%+1,972Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 14,272 shares; 2021Q3: 55,237 shares; 2021Q4: 33,610 shares 33,610$3.4M0.13%-21,627Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,737 shares; 2021Q2: 1,402 shares; 2021Q3: 3,179 shares; 2021Q4: 2,458 shares 2,458$3.39M0.13%-721Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,833 shares; 2021Q2: 33,316 shares; 2021Q3: 45,367 shares; 2021Q4: 59,489 shares 59,489$3.39M0.13%+14,122Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,486 shares; 2021Q2: 3,553 shares; 2021Q3: 3,166 shares; 2021Q4: 5,060 shares 5,060$3.38M0.13%+1,894Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,621 shares; 2021Q2: 78,463 shares; 2021Q3: 170,003 shares; 2021Q4: 56,919 shares 56,919$3.37M0.13%-113,084Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,772 shares; 2021Q2: 131,393 shares; 2021Q3: 32,907 shares; 2021Q4: 64,078 shares 64,078$3.37M0.13%+31,171
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,913 shares; 2021Q4: 46,014 shares 46,014$3.36M0.12%+33,101Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,648 shares; 2021Q2: not reported; 2021Q3: 18,005 shares; 2021Q4: 83,705 shares 83,705$3.36M0.12%+65,700Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,600 shares; 2021Q2: not reported; 2021Q3: 3,937 shares; 2021Q4: 67,311 shares 67,311$3.34M0.12%+63,374Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,096 shares; 2021Q2: 49,025 shares; 2021Q3: 22,521 shares; 2021Q4: 19,275 shares 19,275$3.33M0.12%-3,246Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,620 shares; 2021Q2: 17,352 shares; 2021Q3: 2,673 shares; 2021Q4: 9,300 shares 9,300$3.33M0.12%+6,627Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,452 shares; 2021Q2: 4,535 shares; 2021Q3: 8,361 shares; 2021Q4: 12,437 shares 12,437$3.33M0.12%+4,076Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 137,461 shares; 2021Q2: 196,907 shares; 2021Q3: 77,213 shares; 2021Q4: 123,441 shares 123,441$3.32M0.12%+46,228Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,561 shares; 2021Q2: 2,677 shares; 2021Q3: 7,797 shares; 2021Q4: 25,009 shares 25,009$3.31M0.12%+17,212Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 104,726 shares; 2021Q2: 222,879 shares; 2021Q3: 92,069 shares; 2021Q4: 148,123 shares 148,123$3.31M0.12%+56,054Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,601 shares; 2021Q2: 38,819 shares; 2021Q3: 8,838 shares; 2021Q4: 42,568 shares 42,568$3.3M0.12%+33,730Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 172,295 shares; 2021Q2: 220,953 shares; 2021Q3: 154,878 shares; 2021Q4: 118,783 shares 118,783$3.29M0.12%-36,095
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,751 shares; 2021Q2: 49,402 shares; 2021Q3: 46,246 shares; 2021Q4: 27,948 shares 27,948$3.29M0.12%-18,298Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,946 shares; 2021Q2: 15,711 shares; 2021Q3: 8,152 shares; 2021Q4: 18,171 shares 18,171$3.28M0.12%+10,019Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,503 shares; 2021Q2: 46,724 shares; 2021Q3: 17,023 shares; 2021Q4: 20,992 shares 20,992$3.27M0.12%+3,969Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 218,282 shares; 2021Q2: 148,043 shares; 2021Q3: 99,346 shares; 2021Q4: 132,465 shares 132,465$3.26M0.12%+33,119Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,672 shares; 2021Q2: 60,422 shares; 2021Q3: 12,879 shares; 2021Q4: 79,717 shares 79,717$3.26M0.12%+66,838Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,050 shares; 2021Q2: 27,386 shares; 2021Q3: 40,851 shares; 2021Q4: 38,596 shares 38,596$3.24M0.12%-2,255Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 113,392 shares; 2021Q2: 130,745 shares; 2021Q3: 139,579 shares; 2021Q4: 275,966 shares 275,966$3.22M0.12%+136,387Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,996 shares; 2021Q2: 4,534 shares; 2021Q3: 8,456 shares; 2021Q4: 11,757 shares 11,757$3.17M0.12%+3,301Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,226 shares; 2021Q2: 95,427 shares; 2021Q3: 83,321 shares; 2021Q4: 132,177 shares 132,177$3.15M0.12%+48,856Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,000 shares; 2021Q4: 7,100 shares 7,100$3.15M0.12%+5,100Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,921 shares; 2021Q2: 37,935 shares; 2021Q3: 18,290 shares; 2021Q4: 66,445 shares 66,445$3.12M0.12%+48,155Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 127,217 shares; 2021Q2: 296,302 shares; 2021Q3: not reported; 2021Q4: 150,302 shares 150,302$3.12M0.12%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,953 shares; 2021Q2: 13,317 shares; 2021Q3: 37,083 shares; 2021Q4: 23,219 shares 23,219$3.12M0.12%-13,864Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 192,082 shares; 2021Q2: 214,691 shares; 2021Q3: 75,011 shares; 2021Q4: 142,999 shares 142,999$3.12M0.12%+67,988Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,791 shares; 2021Q2: 39,036 shares; 2021Q3: 46,891 shares; 2021Q4: 41,212 shares 41,212$3.11M0.12%-5,679Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,419 shares; 2021Q2: 23,144 shares; 2021Q3: 13,525 shares; 2021Q4: 16,447 shares 16,447$3.11M0.12%+2,922Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 84,214 shares; 2021Q2: 157,377 shares; 2021Q3: 33,891 shares; 2021Q4: 49,570 shares 49,570$3.1M0.12%+15,679Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,696 shares; 2021Q2: 32,576 shares; 2021Q3: 41,394 shares; 2021Q4: 42,170 shares 42,170$3.1M0.11%+776Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 2,989 shares; 2021Q3: 4,312 shares; 2021Q4: 19,728 shares 19,728$3.08M0.11%+15,416Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,700 shares; 2021Q2: 22,125 shares; 2021Q3: 12,319 shares; 2021Q4: 14,353 shares 14,353$3.08M0.11%+2,034Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 138,336 shares; 2021Q2: 23,410 shares; 2021Q3: 97,672 shares; 2021Q4: 64,137 shares 64,137$3.06M0.11%-33,535Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,088 shares; 2021Q4: 32,321 shares 32,321$3.05M0.11%+18,233Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 99,561 shares; 2021Q2: 73,243 shares; 2021Q3: 76,872 shares; 2021Q4: 57,204 shares 57,204$3.04M0.11%-19,668Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,595 shares 17,595$3.04M0.11%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,089 shares; 2021Q2: 17,940 shares; 2021Q3: 18,812 shares; 2021Q4: 32,939 shares 32,939$3.02M0.11%+14,127Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 69,008 shares; 2021Q2: 44,030 shares; 2021Q3: 64,643 shares; 2021Q4: 138,247 shares 138,247$3.02M0.11%+73,604Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,416 shares; 2021Q3: not reported; 2021Q4: 29,658 shares 29,658$3.02M0.11%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,282 shares; 2021Q2: 9,437 shares; 2021Q3: 11,006 shares; 2021Q4: 18,637 shares 18,637$3.01M0.11%+7,631Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,746 shares; 2021Q2: 92,408 shares; 2021Q3: 242,370 shares; 2021Q4: 211,120 shares 211,120$3.01M0.11%-31,250Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 936 shares; 2021Q2: 1,891 shares; 2021Q3: 4,903 shares; 2021Q4: 3,277 shares 3,277$3M0.11%-1,626
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 23,343 shares; 2021Q3: 30,247 shares; 2021Q4: 74,442 shares 74,442$2.99M0.11%+44,195Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,703 shares; 2021Q2: 133,502 shares; 2021Q3: 15,731 shares; 2021Q4: 34,694 shares 34,694$2.98M0.11%+18,963Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,173 shares; 2021Q2: 45,358 shares; 2021Q3: 1,637 shares; 2021Q4: 17,978 shares 17,978$2.97M0.11%+16,341Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,958 shares; 2021Q2: 29,281 shares; 2021Q3: 51,633 shares; 2021Q4: 195,877 shares 195,877$2.95M0.11%+144,244
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 59,388 shares; 2021Q2: 81,161 shares; 2021Q3: 11,241 shares; 2021Q4: 35,095 shares 35,095$2.95M0.11%+23,854Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,034 shares; 2021Q2: 17,049 shares; 2021Q3: 15,716 shares; 2021Q4: 10,769 shares 10,769$2.94M0.11%-4,947Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 5,974 shares; 2021Q3: 31,231 shares; 2021Q4: 33,664 shares 33,664$2.94M0.11%+2,433Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,635 shares; 2021Q2: 5,328 shares; 2021Q3: 10,722 shares; 2021Q4: 7,528 shares 7,528$2.93M0.11%-3,194Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,223 shares; 2021Q2: 65,216 shares; 2021Q3: 35,826 shares; 2021Q4: 44,868 shares 44,868$2.93M0.11%+9,042Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,073 shares; 2021Q2: 639 shares; 2021Q3: 8,170 shares; 2021Q4: 7,676 shares 7,676$2.92M0.11%-494Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,005 shares; 2021Q2: 60,085 shares; 2021Q3: 37,567 shares; 2021Q4: 91,431 shares 91,431$2.91M0.11%+53,864Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,192 shares; 2021Q2: 35,833 shares; 2021Q3: 18,117 shares; 2021Q4: 40,905 shares 40,905$2.9M0.11%+22,788Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,496 shares; 2021Q2: 10,734 shares; 2021Q3: not reported; 2021Q4: 47,403 shares 47,403$2.9M0.11%new
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,420 shares; 2021Q2: 801 shares; 2021Q3: 2,296 shares; 2021Q4: 5,881 shares 5,881$2.9M0.11%+3,585Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,628 shares; 2021Q2: 6,712 shares; 2021Q3: 11,852 shares; 2021Q4: 18,693 shares 18,693$2.9M0.11%+6,841Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,835 shares; 2021Q2: 16,621 shares; 2021Q3: 54,477 shares; 2021Q4: 66,141 shares 66,141$2.89M0.11%+11,664
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,702 shares; 2021Q2: 11,238 shares; 2021Q3: 3,440 shares; 2021Q4: 5,159 shares 5,159$2.87M0.11%+1,719Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,700 shares; 2021Q2: 5,005 shares; 2021Q3: 2,100 shares; 2021Q4: 11,720 shares 11,720$2.87M0.11%+9,620Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,114 shares; 2021Q2: 267,237 shares; 2021Q3: 124,258 shares; 2021Q4: 75,939 shares 75,939$2.85M0.11%-48,319Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,682 shares; 2021Q2: 20,074 shares; 2021Q3: 14,282 shares; 2021Q4: 14,288 shares 14,288$2.85M0.11%+6Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,839 shares; 2021Q2: 76,986 shares; 2021Q3: 32,392 shares; 2021Q4: 64,940 shares 64,940$2.84M0.11%+32,548Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,653 shares; 2021Q2: 9,468 shares; 2021Q3: 7,885 shares; 2021Q4: 38,893 shares 38,893$2.83M0.11%+31,008Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 24,775 shares; 2021Q3: 15,805 shares; 2021Q4: 30,322 shares 30,322$2.83M0.11%+14,517
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,192 shares; 2021Q2: 17,974 shares; 2021Q3: 10,702 shares; 2021Q4: 21,820 shares 21,820$2.83M0.11%+11,118Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,269 shares; 2021Q2: 58,386 shares; 2021Q3: 24,571 shares; 2021Q4: 14,570 shares 14,570$2.82M0.1%-10,001Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,211 shares; 2021Q2: 17,992 shares; 2021Q3: 40,780 shares; 2021Q4: 40,974 shares 40,974$2.82M0.1%+194Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,216 shares; 2021Q2: 4,856 shares; 2021Q3: 3,793 shares; 2021Q4: 9,606 shares 9,606$2.81M0.1%+5,813Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,133 shares; 2021Q2: not reported; 2021Q3: 10,900 shares; 2021Q4: 45,909 shares 45,909$2.81M0.1%+35,009Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,841 shares; 2021Q2: 5,368 shares; 2021Q3: not reported; 2021Q4: 45,031 shares 45,031$2.81M0.1%newTimeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 964 shares; 2021Q2: 4,728 shares; 2021Q3: 5,984 shares; 2021Q4: 9,397 shares 9,397$2.79M0.1%+3,413Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,800 shares; 2021Q2: 41,147 shares; 2021Q3: 32,653 shares; 2021Q4: 70,223 shares 70,223$2.78M0.1%+37,570Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,400 shares; 2021Q2: not reported; 2021Q3: 148,600 shares; 2021Q4: 165,472 shares 165,472$2.78M0.1%+16,872Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,585 shares; 2021Q2: 3,784 shares; 2021Q3: 7,944 shares; 2021Q4: 12,392 shares 12,392$2.78M0.1%+4,448Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,328 shares; 2021Q2: 11,692 shares; 2021Q3: 21,890 shares; 2021Q4: 38,405 shares 38,405$2.78M0.1%+16,515Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,364 shares; 2021Q2: 11,086 shares; 2021Q3: 23,748 shares; 2021Q4: 12,241 shares 12,241$2.77M0.1%-11,507Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,942 shares; 2021Q3: 19,469 shares; 2021Q4: 13,088 shares 13,088$2.77M0.1%-6,381Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,632 shares; 2021Q2: 20,972 shares; 2021Q3: 26,324 shares; 2021Q4: 20,155 shares 20,155$2.77M0.1%-6,169Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,593 shares; 2021Q2: 2,472 shares; 2021Q3: 18,693 shares; 2021Q4: 27,174 shares 27,174$2.76M0.1%+8,481Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,802 shares; 2021Q2: 5,191 shares; 2021Q3: 8,929 shares; 2021Q4: 22,996 shares 22,996$2.76M0.1%+14,067Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,753 shares; 2021Q2: 1,045 shares; 2021Q3: 4,090 shares; 2021Q4: 13,989 shares 13,989$2.75M0.1%+9,899Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,493 shares; 2021Q2: 51,659 shares; 2021Q3: 24,527 shares; 2021Q4: 25,573 shares 25,573$2.74M0.1%+1,046Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,988 shares; 2021Q2: not reported; 2021Q3: 7,841 shares; 2021Q4: 41,648 shares 41,648$2.73M0.1%+33,807Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,599 shares; 2021Q2: 23,945 shares; 2021Q3: 30,246 shares; 2021Q4: 34,700 shares 34,700$2.71M0.1%+4,454Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,536 shares; 2021Q2: 24,788 shares; 2021Q3: 13,847 shares; 2021Q4: 31,863 shares 31,863$2.71M0.1%+18,016Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 44,058 shares; 2021Q2: 136,621 shares; 2021Q3: 24,643 shares; 2021Q4: 20,037 shares 20,037$2.71M0.1%-4,606Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,678 shares; 2021Q3: 2,862 shares; 2021Q4: 16,434 shares 16,434$2.7M0.1%+13,572Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,414 shares; 2021Q2: not reported; 2021Q3: 48,674 shares; 2021Q4: 40,588 shares 40,588$2.7M0.1%-8,086Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,293 shares; 2021Q2: 82,980 shares; 2021Q3: 61,951 shares; 2021Q4: 56,621 shares 56,621$2.7M0.1%-5,330Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,978 shares; 2021Q2: 11,528 shares; 2021Q3: 1,177 shares; 2021Q4: 6,491 shares 6,491$2.69M0.1%+5,314Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,194 shares; 2021Q2: 23,655 shares; 2021Q3: 41,106 shares; 2021Q4: 35,155 shares 35,155$2.69M0.1%-5,951Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,174 shares; 2021Q2: 28,943 shares; 2021Q3: 11,872 shares; 2021Q4: 15,974 shares 15,974$2.69M0.1%+4,102Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 88,255 shares; 2021Q2: 60,111 shares; 2021Q3: 48,443 shares; 2021Q4: 23,234 shares 23,234$2.69M0.1%-25,209
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,436 shares; 2021Q2: 42,937 shares; 2021Q3: 113,888 shares; 2021Q4: 54,316 shares 54,316$2.68M0.1%-59,572Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,285 shares; 2021Q2: 8,796 shares; 2021Q3: 8,560 shares; 2021Q4: 17,649 shares 17,649$2.68M0.1%+9,089Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,432 shares; 2021Q2: 5,631 shares; 2021Q3: 13,358 shares; 2021Q4: 25,073 shares 25,073$2.67M0.1%+11,715Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,758 shares; 2021Q2: 25,003 shares; 2021Q3: 21,659 shares; 2021Q4: 21,031 shares 21,031$2.67M0.1%-628Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,785 shares; 2021Q2: 9,168 shares; 2021Q3: 39,234 shares; 2021Q4: 74,084 shares 74,084$2.67M0.1%+34,850Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,784 shares; 2021Q2: 20,460 shares; 2021Q3: 10,162 shares; 2021Q4: 51,979 shares 51,979$2.66M0.1%+41,817Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,971 shares; 2021Q2: 5,387 shares; 2021Q3: 15,734 shares; 2021Q4: 14,613 shares 14,613$2.65M0.1%-1,121Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,109 shares; 2021Q2: 2,952 shares; 2021Q3: 4,720 shares; 2021Q4: 4,679 shares 4,679$2.65M0.1%-41Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,980 shares; 2021Q2: 123,870 shares; 2021Q3: 100,313 shares; 2021Q4: 171,663 shares 171,663$2.65M0.1%+71,350Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,991 shares; 2021Q2: 62,564 shares; 2021Q3: 14,043 shares; 2021Q4: 113,334 shares 113,334$2.65M0.1%+99,291Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 97,700 shares; 2021Q2: 38,709 shares; 2021Q3: 61,619 shares; 2021Q4: 67,011 shares 67,011$2.63M0.1%+5,392Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,509 shares; 2021Q2: 4,633 shares; 2021Q3: 21,675 shares; 2021Q4: 7,084 shares 7,084$2.62M0.1%-14,591Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,570 shares; 2021Q2: 6,792 shares; 2021Q3: 7,239 shares; 2021Q4: 14,660 shares 14,660$2.62M0.1%+7,421Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 40,340 shares; 2021Q2: 63,706 shares; 2021Q3: 93,176 shares; 2021Q4: 44,662 shares 44,662$2.61M0.1%-48,514Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,109 shares; 2021Q2: 10,258 shares; 2021Q3: 2,245 shares; 2021Q4: 11,912 shares 11,912$2.61M0.1%+9,667Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,895 shares; 2021Q2: 11,035 shares; 2021Q3: 41,832 shares; 2021Q4: 192,344 shares 192,344$2.6M0.1%+150,512Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,261 shares; 2021Q2: not reported; 2021Q3: 2,270 shares; 2021Q4: 16,468 shares 16,468$2.6M0.1%+14,198
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,457 shares; 2021Q2: 44,147 shares; 2021Q3: 17,197 shares; 2021Q4: 29,319 shares 29,319$2.6M0.1%+12,122Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,086 shares; 2021Q2: 2,046 shares; 2021Q3: not reported; 2021Q4: 6,615 shares 6,615$2.59M0.1%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,867 shares 10,867$2.58M0.1%newTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 72,495 shares; 2021Q2: 37,247 shares; 2021Q3: 101,295 shares; 2021Q4: 129,857 shares 129,857$2.57M0.1%+28,562Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 257,372 shares; 2021Q2: 175,057 shares; 2021Q3: 133,390 shares; 2021Q4: 189,839 shares 189,839$2.57M0.1%+56,449Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,564 shares; 2021Q2: not reported; 2021Q3: 7,225 shares; 2021Q4: 14,040 shares 14,040$2.57M0.1%+6,815Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,070 shares; 2021Q2: 13,684 shares; 2021Q3: 8,786 shares; 2021Q4: 16,012 shares 16,012$2.56M0.1%+7,226Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,236 shares; 2021Q2: 30,131 shares; 2021Q3: 79,449 shares; 2021Q4: 123,512 shares 123,512$2.56M0.1%+44,063Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,877 shares; 2021Q2: 76,200 shares; 2021Q3: 58,040 shares; 2021Q4: 140,052 shares 140,052$2.56M0.1%+82,012Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 73,327 shares; 2021Q2: 93,318 shares; 2021Q3: 117,990 shares; 2021Q4: 93,195 shares 93,195$2.56M0.1%-24,795Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9,672 shares; 2021Q3: 22,114 shares; 2021Q4: 38,220 shares 38,220$2.56M0.1%+16,106Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,877 shares; 2021Q2: 5,931 shares; 2021Q3: 4,310 shares; 2021Q4: 8,174 shares 8,174$2.56M0.09%+3,864Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,600 shares; 2021Q2: 23,411 shares; 2021Q3: 28,826 shares; 2021Q4: 40,908 shares 40,908$2.56M0.09%+12,082Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,000 shares; 2021Q2: 48,992 shares; 2021Q3: 46,575 shares; 2021Q4: 53,910 shares 53,910$2.55M0.09%+7,335Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,512 shares; 2021Q2: 52,085 shares; 2021Q3: 49,440 shares; 2021Q4: 49,183 shares 49,183$2.53M0.09%-257Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 111,106 shares; 2021Q2: 17,498 shares; 2021Q3: 46,787 shares; 2021Q4: 108,475 shares 108,475$2.52M0.09%+61,688Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,539 shares; 2021Q2: 157,714 shares; 2021Q3: 198,339 shares; 2021Q4: 155,903 shares 155,903$2.52M0.09%-42,436Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,818 shares; 2021Q2: 14,957 shares; 2021Q3: 8,113 shares; 2021Q4: 29,985 shares 29,985$2.52M0.09%+21,872Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 42,857 shares; 2021Q2: 13,704 shares; 2021Q3: 104,303 shares; 2021Q4: 58,584 shares 58,584$2.52M0.09%-45,719Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,633 shares; 2021Q2: 2,612 shares; 2021Q3: 8,412 shares; 2021Q4: 9,247 shares 9,247$2.51M0.09%+835Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,854 shares; 2021Q2: 2,505 shares; 2021Q3: 12,289 shares; 2021Q4: 23,189 shares 23,189$2.51M0.09%+10,900Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,355 shares; 2021Q2: 13,846 shares; 2021Q3: 86,897 shares; 2021Q4: 43,796 shares 43,796$2.5M0.09%-43,101Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,201 shares; 2021Q2: 55,062 shares; 2021Q3: 19,583 shares; 2021Q4: 18,721 shares 18,721$2.49M0.09%-862Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,200 shares; 2021Q2: 22,600 shares; 2021Q3: 62,300 shares; 2021Q4: 47,900 shares 47,900$2.48M0.09%-14,400Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,529 shares; 2021Q2: not reported; 2021Q3: 19,861 shares; 2021Q4: 85,347 shares 85,347$2.47M0.09%+65,486Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 15,484 shares; 2021Q3: 13,016 shares; 2021Q4: 7,866 shares 7,866$2.47M0.09%-5,150
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,666 shares; 2021Q2: 19,515 shares; 2021Q3: 52,224 shares; 2021Q4: 11,791 shares 11,791$2.46M0.09%-40,433Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,518 shares; 2021Q2: 15,754 shares; 2021Q3: 25,540 shares; 2021Q4: 8,890 shares 8,890$2.46M0.09%-16,650Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,479 shares; 2021Q2: 11,791 shares; 2021Q3: 25,677 shares; 2021Q4: 27,107 shares 27,107$2.45M0.09%+1,430Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 114,399 shares; 2021Q2: 119,240 shares; 2021Q3: 62,323 shares; 2021Q4: 75,170 shares 75,170$2.45M0.09%+12,847Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 76,932 shares; 2021Q2: 79,299 shares; 2021Q3: 30,817 shares; 2021Q4: 32,437 shares 32,437$2.43M0.09%+1,620Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9,448 shares; 2021Q3: 13,025 shares; 2021Q4: 15,548 shares 15,548$2.42M0.09%+2,523Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,185 shares; 2021Q2: 4,307 shares; 2021Q3: 4,215 shares; 2021Q4: 6,869 shares 6,869$2.42M0.09%+2,654Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,149 shares; 2021Q2: 12,140 shares; 2021Q3: 3,157 shares; 2021Q4: 17,435 shares 17,435$2.42M0.09%+14,278Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,006 shares; 2021Q2: 83,365 shares; 2021Q3: 88,976 shares; 2021Q4: 81,526 shares 81,526$2.41M0.09%-7,450Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,006 shares; 2021Q2: 2,300 shares; 2021Q3: not reported; 2021Q4: 23,253 shares 23,253$2.41M0.09%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 73,939 shares; 2021Q2: 198,665 shares; 2021Q3: 42,262 shares; 2021Q4: 82,900 shares 82,900$2.39M0.09%+40,638Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,373 shares; 2021Q2: not reported; 2021Q3: 4,712 shares; 2021Q4: 18,114 shares 18,114$2.38M0.09%+13,402Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,251 shares; 2021Q2: 20,164 shares; 2021Q3: 28,129 shares; 2021Q4: 47,603 shares 47,603$2.38M0.09%+19,474Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,165 shares; 2021Q2: 4,662 shares; 2021Q3: 3,660 shares; 2021Q4: 19,892 shares 19,892$2.38M0.09%+16,232Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 176,248 shares; 2021Q2: 55,780 shares; 2021Q3: 61,148 shares; 2021Q4: 100,606 shares 100,606$2.37M0.09%+39,458Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,227 shares; 2021Q2: 7,458 shares; 2021Q3: 9,805 shares; 2021Q4: 49,760 shares 49,760$2.36M0.09%+39,955Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,758 shares; 2021Q2: 10,397 shares; 2021Q3: 4,847 shares; 2021Q4: 10,854 shares 10,854$2.35M0.09%+6,007Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 11,204 shares; 2021Q3: 1,785 shares; 2021Q4: 18,972 shares 18,972$2.34M0.09%+17,187Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 72,414 shares; 2021Q4: 107,430 shares 107,430$2.34M0.09%+35,016Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 71,900 shares; 2021Q2: 27,400 shares; 2021Q3: 43,900 shares; 2021Q4: 140,512 shares 140,512$2.34M0.09%+96,612
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,826 shares; 2021Q2: not reported; 2021Q3: 3,117 shares; 2021Q4: 20,386 shares 20,386$2.34M0.09%+17,269Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 881 shares; 2021Q2: 711 shares; 2021Q3: 1,821 shares; 2021Q4: 1,115 shares 1,115$2.34M0.09%-706Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,500 shares; 2021Q2: 7,465 shares; 2021Q3: 8,000 shares; 2021Q4: 29,870 shares 29,870$2.33M0.09%+21,870Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,101 shares; 2021Q2: 2,027 shares; 2021Q3: 10,320 shares; 2021Q4: 10,110 shares 10,110$2.32M0.09%-210Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,166 shares; 2021Q2: 235,795 shares; 2021Q3: 121,160 shares; 2021Q4: 83,660 shares 83,660$2.31M0.09%-37,500Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,178 shares; 2021Q2: 32,814 shares; 2021Q3: 19,768 shares; 2021Q4: 9,782 shares 9,782$2.31M0.09%-9,986Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,758 shares; 2021Q2: 63,818 shares; 2021Q3: 23,565 shares; 2021Q4: 48,289 shares 48,289$2.3M0.09%+24,724Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,148 shares; 2021Q2: 4,052 shares; 2021Q3: 3,798 shares; 2021Q4: 18,240 shares 18,240$2.3M0.09%+14,442Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,850 shares; 2021Q2: 8,532 shares; 2021Q3: 16,893 shares; 2021Q4: 24,056 shares 24,056$2.29M0.09%+7,163Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,573 shares; 2021Q2: 38,630 shares; 2021Q3: 9,585 shares; 2021Q4: 20,319 shares 20,319$2.29M0.09%+10,734Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,441 shares; 2021Q3: 600 shares; 2021Q4: 5,230 shares 5,230$2.29M0.08%+4,630Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,998 shares; 2021Q2: 3,193 shares; 2021Q3: 1,587 shares; 2021Q4: 6,488 shares 6,488$2.29M0.08%+4,901Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 75,589 shares; 2021Q4: 49,891 shares 49,891$2.28M0.08%-25,698Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,442 shares; 2021Q2: 6,184 shares; 2021Q3: 4,729 shares; 2021Q4: 19,954 shares 19,954$2.27M0.08%+15,225Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,483 shares; 2021Q2: not reported; 2021Q3: 4,483 shares; 2021Q4: 58,263 shares 58,263$2.27M0.08%+53,780Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,918 shares; 2021Q2: 16,018 shares; 2021Q3: 14,972 shares; 2021Q4: 16,502 shares 16,502$2.25M0.08%+1,530Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,329 shares; 2021Q2: 5,005 shares; 2021Q3: 12,689 shares; 2021Q4: 17,631 shares 17,631$2.25M0.08%+4,942Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,215 shares; 2021Q2: 20,729 shares; 2021Q3: 4,014 shares; 2021Q4: 38,300 shares 38,300$2.25M0.08%+34,286Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,270 shares; 2021Q2: 40,758 shares; 2021Q3: 11,561 shares; 2021Q4: 62,416 shares 62,416$2.24M0.08%+50,855Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 198,707 shares; 2021Q2: 217,673 shares; 2021Q3: 61,157 shares; 2021Q4: 117,559 shares 117,559$2.23M0.08%+56,402
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,293 shares; 2021Q2: 17,427 shares; 2021Q3: 19,076 shares; 2021Q4: 63,960 shares 63,960$2.23M0.08%+44,884Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,784 shares; 2021Q2: 19,893 shares; 2021Q3: not reported; 2021Q4: 27,951 shares 27,951$2.23M0.08%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 92,517 shares; 2021Q3: 38,027 shares; 2021Q4: 249,701 shares 249,701$2.22M0.08%+211,674Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,507 shares; 2021Q3: 60,975 shares; 2021Q4: 58,950 shares 58,950$2.22M0.08%-2,025Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,484 shares; 2021Q2: 6,298 shares; 2021Q3: 9,047 shares; 2021Q4: 10,726 shares 10,726$2.21M0.08%+1,679Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,482 shares; 2021Q2: 42,809 shares; 2021Q3: 27,069 shares; 2021Q4: 33,681 shares 33,681$2.21M0.08%+6,612
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,168 shares; 2021Q2: 20,926 shares; 2021Q3: 10,483 shares; 2021Q4: 19,320 shares 19,320$2.21M0.08%+8,837Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,089 shares; 2021Q2: 9,088 shares; 2021Q3: 8,884 shares; 2021Q4: 12,684 shares 12,684$2.21M0.08%+3,800Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 4,500 shares; 2021Q3: 14,018 shares; 2021Q4: 30,623 shares 30,623$2.2M0.08%+16,605Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,464 shares; 2021Q2: 12,884 shares; 2021Q3: 25,436 shares; 2021Q4: 21,039 shares 21,039$2.19M0.08%-4,397Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,262 shares; 2021Q2: 4,635 shares; 2021Q3: 7,741 shares; 2021Q4: 8,957 shares 8,957$2.19M0.08%+1,216Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,000 shares; 2021Q2: 17,172 shares; 2021Q3: not reported; 2021Q4: 21,092 shares 21,092$2.18M0.08%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,822 shares 12,822$2.18M0.08%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,470 shares; 2021Q2: 17,312 shares; 2021Q3: 22,193 shares; 2021Q4: 35,766 shares 35,766$2.18M0.08%+13,573Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,073 shares; 2021Q2: 21,300 shares; 2021Q3: 26,903 shares; 2021Q4: 45,460 shares 45,460$2.18M0.08%+18,557Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 10,996 shares; 2021Q3: 16,346 shares; 2021Q4: 34,320 shares 34,320$2.17M0.08%+17,974
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,530 shares; 2021Q2: 2,963 shares; 2021Q3: 11,046 shares; 2021Q4: 15,555 shares 15,555$2.17M0.08%+4,509Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,331 shares; 2021Q2: 9,862 shares; 2021Q3: 12,505 shares; 2021Q4: 24,707 shares 24,707$2.17M0.08%+12,202Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,451 shares; 2021Q4: 140,341 shares 140,341$2.17M0.08%+124,890Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,966 shares; 2021Q2: 6,829 shares; 2021Q3: 4,376 shares; 2021Q4: 22,979 shares 22,979$2.16M0.08%+18,603
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,951 shares; 2021Q2: 58,280 shares; 2021Q3: 74,642 shares; 2021Q4: 32,598 shares 32,598$2.16M0.08%-42,044Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,155 shares; 2021Q2: 12,907 shares; 2021Q3: 15,752 shares; 2021Q4: 27,798 shares 27,798$2.16M0.08%+12,046Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,984 shares; 2021Q2: 72,796 shares; 2021Q3: not reported; 2021Q4: 27,449 shares 27,449$2.16M0.08%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,200 shares; 2021Q2: 3,959 shares; 2021Q3: 5,413 shares; 2021Q4: 12,768 shares 12,768$2.15M0.08%+7,355Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,535 shares; 2021Q2: 29,163 shares; 2021Q3: 21,134 shares; 2021Q4: 8,682 shares 8,682$2.14M0.08%-12,452Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 126,407 shares; 2021Q4: 207,629 shares 207,629$2.14M0.08%+81,222Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,326 shares; 2021Q2: 7,623 shares; 2021Q3: 2,603 shares; 2021Q4: 3,246 shares 3,246$2.13M0.08%+643Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,900 shares; 2021Q2: 46,068 shares; 2021Q3: 39,918 shares; 2021Q4: 58,200 shares 58,200$2.13M0.08%+18,282Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,484 shares; 2021Q3: 18,602 shares; 2021Q4: 21,912 shares 21,912$2.13M0.08%+3,310Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,423 shares; 2021Q2: 31,860 shares; 2021Q3: 8,726 shares; 2021Q4: 28,294 shares 28,294$2.12M0.08%+19,568Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,437 shares; 2021Q2: 53,086 shares; 2021Q3: 57,500 shares; 2021Q4: 126,232 shares 126,232$2.11M0.08%+68,732
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,987 shares; 2021Q2: 64,478 shares; 2021Q3: 53,731 shares; 2021Q4: 60,364 shares 60,364$2.11M0.08%+6,633Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,900 shares; 2021Q2: 11,712 shares; 2021Q3: 15,135 shares; 2021Q4: 21,048 shares 21,048$2.11M0.08%+5,913Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,846 shares; 2021Q2: 19,581 shares; 2021Q3: 4,882 shares; 2021Q4: 12,450 shares 12,450$2.11M0.08%+7,568Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,591 shares; 2021Q2: 27,345 shares; 2021Q3: 12,184 shares; 2021Q4: 30,374 shares 30,374$2.1M0.08%+18,190Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,529 shares 26,529$2.1M0.08%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,233 shares; 2021Q2: 28,734 shares; 2021Q3: 21,142 shares; 2021Q4: 7,059 shares 7,059$2.1M0.08%-14,083Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,200 shares; 2021Q2: 10,731 shares; 2021Q3: 3,894 shares; 2021Q4: 7,885 shares 7,885$2.1M0.08%+3,991Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 67,801 shares; 2021Q2: 21,177 shares; 2021Q3: 25,917 shares; 2021Q4: 20,425 shares 20,425$2.1M0.08%-5,492Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,616 shares; 2021Q2: 1,757 shares; 2021Q3: 4,685 shares; 2021Q4: 6,466 shares 6,466$2.1M0.08%+1,781Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,601 shares; 2021Q2: 12,171 shares; 2021Q3: 13,461 shares; 2021Q4: 6,266 shares 6,266$2.1M0.08%-7,195Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,656 shares; 2021Q2: 66,045 shares; 2021Q3: 62,621 shares; 2021Q4: 34,465 shares 34,465$2.09M0.08%-28,156Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 38,514 shares; 2021Q2: 30,419 shares; 2021Q3: 72,812 shares; 2021Q4: 24,534 shares 24,534$2.08M0.08%-48,278Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,800 shares; 2021Q2: 23,372 shares; 2021Q3: 23,815 shares; 2021Q4: 23,118 shares 23,118$2.08M0.08%-697Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,051 shares; 2021Q2: 11,445 shares; 2021Q3: 23,956 shares; 2021Q4: 22,878 shares 22,878$2.08M0.08%-1,078Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,200 shares; 2021Q2: 11,295 shares; 2021Q3: 23,245 shares; 2021Q4: 73,200 shares 73,200$2.08M0.08%+49,955Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,769 shares; 2021Q2: 45,773 shares; 2021Q3: 12,249 shares; 2021Q4: 11,685 shares 11,685$2.08M0.08%-564Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,275 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,212 shares 48,212$2.06M0.08%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,352 shares; 2021Q2: 27,193 shares; 2021Q3: 41,690 shares; 2021Q4: 15,079 shares 15,079$2.06M0.08%-26,611Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 31,676 shares; 2021Q3: 36,627 shares; 2021Q4: 23,640 shares 23,640$2.06M0.08%-12,987Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,459 shares; 2021Q2: 26,248 shares; 2021Q3: 44,949 shares; 2021Q4: 62,900 shares 62,900$2.06M0.08%+17,951Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,843 shares; 2021Q4: 56,442 shares 56,442$2.05M0.08%+28,599Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 47,523 shares; 2021Q2: 43,049 shares; 2021Q3: 17,773 shares; 2021Q4: 19,044 shares 19,044$2.05M0.08%+1,271Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,662 shares; 2021Q2: 12,076 shares; 2021Q3: 59,421 shares; 2021Q4: 56,505 shares 56,505$2.05M0.08%-2,916Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,530 shares; 2021Q2: 4,535 shares; 2021Q3: not reported; 2021Q4: 45,960 shares 45,960$2.05M0.08%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,357 shares; 2021Q2: 7,157 shares; 2021Q3: 4,726 shares; 2021Q4: 15,909 shares 15,909$2.04M0.08%+11,183Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,034 shares; 2021Q2: 822 shares; 2021Q3: 288 shares; 2021Q4: 2,696 shares 2,696$2.04M0.08%+2,408Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 151,476 shares 151,476$2.03M0.08%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,910 shares; 2021Q2: 7,562 shares; 2021Q3: 24,641 shares; 2021Q4: 22,976 shares 22,976$2.03M0.08%-1,665Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,599 shares; 2021Q2: 15,516 shares; 2021Q3: 41,029 shares; 2021Q4: 22,255 shares 22,255$2.01M0.07%-18,774Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,288 shares; 2021Q2: 24,290 shares; 2021Q3: 8,458 shares; 2021Q4: 23,126 shares 23,126$2.01M0.07%+14,668Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,668 shares; 2021Q2: 15,046 shares; 2021Q3: 7,463 shares; 2021Q4: 28,584 shares 28,584$2.01M0.07%+21,121Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,315 shares; 2021Q2: 12,974 shares; 2021Q3: 21,973 shares; 2021Q4: 12,472 shares 12,472$2.01M0.07%-9,501
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,943 shares; 2021Q2: 87,841 shares; 2021Q3: 14,411 shares; 2021Q4: 12,290 shares 12,290$2.01M0.07%-2,121Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,435 shares; 2021Q2: 10,747 shares; 2021Q3: 12,947 shares; 2021Q4: 16,574 shares 16,574$2.01M0.07%+3,627Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,933 shares; 2021Q2: 2,407 shares; 2021Q3: 3,770 shares; 2021Q4: 9,812 shares 9,812$2.01M0.07%+6,042Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 616 shares; 2021Q3: 1,131 shares; 2021Q4: 3,006 shares 3,006$2.01M0.07%+1,875Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 266,566 shares; 2021Q2: 266,825 shares; 2021Q3: 229,270 shares; 2021Q4: 86,825 shares 86,825$2.01M0.07%-142,445Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,477 shares; 2021Q2: 4,670 shares; 2021Q3: 4,243 shares; 2021Q4: 11,199 shares 11,199$2M0.07%+6,956Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,700 shares; 2021Q2: 27,715 shares; 2021Q3: 26,978 shares; 2021Q4: 57,745 shares 57,745$2M0.07%+30,767Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,454 shares; 2021Q2: 33,225 shares; 2021Q3: 23,310 shares; 2021Q4: 59,661 shares 59,661$1.99M0.07%+36,351Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,218 shares; 2021Q2: 57,053 shares; 2021Q3: 3,078 shares; 2021Q4: 25,159 shares 25,159$1.99M0.07%+22,081Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 62,500 shares; 2021Q2: 25,620 shares; 2021Q3: 17,660 shares; 2021Q4: 79,618 shares 79,618$1.99M0.07%+61,958Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,505 shares; 2021Q2: 13,032 shares; 2021Q3: not reported; 2021Q4: 43,289 shares 43,289$1.99M0.07%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,050 shares; 2021Q2: 14,885 shares; 2021Q3: 28,948 shares; 2021Q4: 16,969 shares 16,969$1.99M0.07%-11,979Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,706 shares; 2021Q2: 34,174 shares; 2021Q3: 20,237 shares; 2021Q4: 59,042 shares 59,042$1.98M0.07%+38,805Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,937 shares; 2021Q2: 3,044 shares; 2021Q3: 7,510 shares; 2021Q4: 9,522 shares 9,522$1.98M0.07%+2,012Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,006 shares; 2021Q2: 80,728 shares; 2021Q3: 19,521 shares; 2021Q4: 80,861 shares 80,861$1.97M0.07%+61,340Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 9,287 shares; 2021Q3: 25,800 shares; 2021Q4: 18,697 shares 18,697$1.97M0.07%-7,103Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,263 shares; 2021Q2: 10,262 shares; 2021Q3: 35,969 shares; 2021Q4: 17,250 shares 17,250$1.96M0.07%-18,719Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,040 shares; 2021Q2: 6,900 shares; 2021Q3: 10,599 shares; 2021Q4: 15,021 shares 15,021$1.96M0.07%+4,422Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,200 shares; 2021Q2: 53,626 shares; 2021Q3: 61,271 shares; 2021Q4: 105,935 shares 105,935$1.96M0.07%+44,664Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,680 shares; 2021Q2: 20,014 shares; 2021Q3: 21,886 shares; 2021Q4: 14,224 shares 14,224$1.95M0.07%-7,662Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,789 shares; 2021Q2: 3,312 shares; 2021Q3: 10,600 shares; 2021Q4: 25,902 shares 25,902$1.95M0.07%+15,302Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,325 shares; 2021Q2: 15,207 shares; 2021Q3: 14,475 shares; 2021Q4: 28,360 shares 28,360$1.94M0.07%+13,885Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 62,200 shares; 2021Q3: 106,400 shares; 2021Q4: 81,319 shares 81,319$1.94M0.07%-25,081
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,296 shares; 2021Q2: 5,997 shares; 2021Q3: 551 shares; 2021Q4: 2,978 shares 2,978$1.93M0.07%+2,427Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34,165 shares; 2021Q4: 183,766 shares 183,766$1.93M0.07%+149,601Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,077 shares; 2021Q2: 30,052 shares; 2021Q3: 5,277 shares; 2021Q4: 48,765 shares 48,765$1.93M0.07%+43,488Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,400 shares; 2021Q2: 4,912 shares; 2021Q3: 4,981 shares; 2021Q4: 72,489 shares 72,489$1.91M0.07%+67,508
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,787 shares; 2021Q2: not reported; 2021Q3: 7,650 shares; 2021Q4: 18,117 shares 18,117$1.91M0.07%+10,467Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,163 shares; 2021Q2: 45,688 shares; 2021Q3: 37,502 shares; 2021Q4: 68,034 shares 68,034$1.91M0.07%+30,532
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 43,459 shares; 2021Q3: 6,181 shares; 2021Q4: 22,364 shares 22,364$1.91M0.07%+16,183Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 136,404 shares; 2021Q2: 86,070 shares; 2021Q3: 38,824 shares; 2021Q4: 20,405 shares 20,405$1.9M0.07%-18,419Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,720 shares; 2021Q2: 25,688 shares; 2021Q3: 19,800 shares; 2021Q4: 31,716 shares 31,716$1.89M0.07%+11,916
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 82,161 shares; 2021Q2: 218,349 shares; 2021Q3: 81,776 shares; 2021Q4: 83,720 shares 83,720$1.88M0.07%+1,944Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 57,586 shares; 2021Q2: 31,766 shares; 2021Q3: 50,560 shares; 2021Q4: 44,426 shares 44,426$1.88M0.07%-6,134Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,451 shares; 2021Q2: 66,138 shares; 2021Q3: 52,607 shares; 2021Q4: 36,067 shares 36,067$1.88M0.07%-16,540Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 73,748 shares; 2021Q2: 75,037 shares; 2021Q3: 22,593 shares; 2021Q4: 41,385 shares 41,385$1.87M0.07%+18,792Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,628 shares; 2021Q2: 32,640 shares; 2021Q3: not reported; 2021Q4: 75,752 shares 75,752$1.87M0.07%newTimeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,400 shares; 2021Q2: 10,900 shares; 2021Q3: 10,160 shares; 2021Q4: 14,302 shares 14,302$1.87M0.07%+4,142Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,069 shares; 2021Q3: 63,123 shares; 2021Q4: 55,513 shares 55,513$1.86M0.07%-7,610Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,900 shares; 2021Q2: 12,000 shares; 2021Q3: not reported; 2021Q4: 87,234 shares 87,234$1.86M0.07%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,327 shares; 2021Q2: 13,031 shares; 2021Q3: 17,610 shares; 2021Q4: 11,917 shares 11,917$1.86M0.07%-5,693Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,726 shares; 2021Q2: not reported; 2021Q3: 8,473 shares; 2021Q4: 44,240 shares 44,240$1.85M0.07%+35,767Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,395 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,982 shares 8,982$1.85M0.07%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,848 shares; 2021Q2: 2,384 shares; 2021Q3: not reported; 2021Q4: 8,828 shares 8,828$1.85M0.07%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 13,405 shares; 2021Q3: 18,796 shares; 2021Q4: 47,837 shares 47,837$1.85M0.07%+29,041Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,285 shares; 2021Q2: 6,545 shares; 2021Q3: 20,394 shares; 2021Q4: 39,769 shares 39,769$1.85M0.07%+19,375Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,070 shares; 2021Q2: 13,765 shares; 2021Q3: 8,766 shares; 2021Q4: 15,518 shares 15,518$1.84M0.07%+6,752Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 47,117 shares; 2021Q2: 2,802 shares; 2021Q3: 9,688 shares; 2021Q4: 15,916 shares 15,916$1.84M0.07%+6,228
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,945 shares; 2021Q2: 58,944 shares; 2021Q3: 16,887 shares; 2021Q4: 10,406 shares 10,406$1.84M0.07%-6,481Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,791 shares; 2021Q2: 8,177 shares; 2021Q3: 14,432 shares; 2021Q4: 12,788 shares 12,788$1.84M0.07%-1,644
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,900 shares; 2021Q2: 35,200 shares; 2021Q3: 68,044 shares; 2021Q4: 66,407 shares 66,407$1.83M0.07%-1,637Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,624 shares; 2021Q2: 17,732 shares; 2021Q3: 13,261 shares; 2021Q4: 10,032 shares 10,032$1.83M0.07%-3,229Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 12,900 shares; 2021Q3: 9,955 shares; 2021Q4: 51,300 shares 51,300$1.83M0.07%+41,345
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,123 shares; 2021Q2: 12,300 shares; 2021Q3: not reported; 2021Q4: 108,409 shares 108,409$1.83M0.07%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,532 shares; 2021Q3: 5,190 shares; 2021Q4: 11,337 shares 11,337$1.82M0.07%+6,147Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,435 shares; 2021Q2: 11,235 shares; 2021Q3: 7,008 shares; 2021Q4: 10,794 shares 10,794$1.82M0.07%+3,786Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,314 shares; 2021Q2: 1,877 shares; 2021Q3: 8,780 shares; 2021Q4: 14,165 shares 14,165$1.82M0.07%+5,385Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,793 shares; 2021Q2: 4,034 shares; 2021Q3: 9,403 shares; 2021Q4: 22,887 shares 22,887$1.8M0.07%+13,484Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,651 shares; 2021Q2: 28,749 shares; 2021Q3: 8,639 shares; 2021Q4: 19,277 shares 19,277$1.8M0.07%+10,638Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,300 shares; 2021Q2: 15,724 shares; 2021Q3: 4,005 shares; 2021Q4: 24,283 shares 24,283$1.8M0.07%+20,278Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 3,717 shares; 2021Q3: 1,932 shares; 2021Q4: 16,182 shares 16,182$1.79M0.07%+14,250Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,531 shares; 2021Q2: 5,500 shares; 2021Q3: 2,879 shares; 2021Q4: 17,046 shares 17,046$1.79M0.07%+14,167Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,178 shares; 2021Q2: 2,122 shares; 2021Q3: 4,775 shares; 2021Q4: 7,077 shares 7,077$1.79M0.07%+2,302Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,114 shares; 2021Q2: 2,663 shares; 2021Q3: 606 shares; 2021Q4: 5,409 shares 5,409$1.78M0.07%+4,803Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,535 shares; 2021Q2: 4,538 shares; 2021Q3: 4,714 shares; 2021Q4: 14,848 shares 14,848$1.77M0.07%+10,134Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,624 shares; 2021Q2: 10,798 shares; 2021Q3: 64,904 shares; 2021Q4: 42,882 shares 42,882$1.76M0.07%-22,022
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,252 shares; 2021Q2: 33,595 shares; 2021Q3: 8,001 shares; 2021Q4: 35,198 shares 35,198$1.76M0.07%+27,197Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,475 shares; 2021Q2: 142,817 shares; 2021Q3: not reported; 2021Q4: 52,535 shares 52,535$1.75M0.07%new
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,794 shares; 2021Q2: 10,197 shares; 2021Q3: 4,262 shares; 2021Q4: 3,382 shares 3,382$1.75M0.07%-880Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 31,247 shares; 2021Q4: 121,490 shares 121,490$1.75M0.07%+90,243Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,414 shares; 2021Q2: 141,018 shares; 2021Q3: 33,987 shares; 2021Q4: 48,257 shares 48,257$1.75M0.07%+14,270Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,649 shares; 2021Q2: 57,651 shares; 2021Q3: not reported; 2021Q4: 28,724 shares 28,724$1.75M0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,052 shares; 2021Q2: 30,150 shares; 2021Q3: 17,748 shares; 2021Q4: 3,480 shares 3,480$1.75M0.06%-14,268Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 14,908 shares; 2021Q3: 3,519 shares; 2021Q4: 28,659 shares 28,659$1.74M0.06%+25,140Timeline

Sold out in Q4 2021

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

The largest 100 of 145. All 145

SecurityShares beforeValue beforeType
CERNER CORPCERNER CORP147,965$10.4Mshares
ETNEATON CORP PLC34,673$5.18Mshares
ACNACCENTURE PLC IRELAND15,706$5.03Mshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC44,034$2.62Mshares
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC120,900$2.44Mshares
TTTRANE TECHNOLOGIES PLC13,801$2.38Mshares
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS79,147$2.36Mshares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC119,181$2.34Mshares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC70,200$2.31Mshares
WDCWESTERN DIGITAL CORP39,464$2.23Mshares
CTVACORTEVA INC49,680$2.09Mshares
LRNSTRIDE INC51,851$1.86Mshares
AMEDISYS INCAMEDISYS INC11,233$1.68Mshares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I57,702$1.49Mshares
AAMIACADIAN ASSET MANAGEMENT INC56,145$1.47Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC13,568$1.46Mshares
IRINGERSOLL RAND INC28,371$1.43Mshares
CNNECANNAE HLDGS INC45,143$1.4Mshares
NGNOVAGOLD RESOURCES INC201,428$1.39Mshares
AIRAAR CORP41,454$1.34Mshares
ROKUROKU INC4,000$1.25Mshares
FULFULLER H B CO18,806$1.21Mshares
SITESITEONE LANDSCAPE SUPPLY INC6,033$1.2Mshares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL29,760$1.17Mshares
ARWRARROWHEAD PHARMACEUTICALS IN18,476$1.15Mshares
MHOM/I HOMES INC19,800$1.14Mshares
MIMECAST LIMITEDMIMECAST LIMITED17,388$1.11Mshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC8,871$1.09Mshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP30,703$1.02Mshares
MTBM & T BK CORP6,771$1.01Mshares
CEVACEVA INC21,867$933Kshares
KLICKULICKE & SOFFA INDS INC15,879$925Kshares
PBIPITNEY BOWES INC125,000$901Kshares
MDPEDIATRIX MEDICAL GROUP INC31,130$885Kshares
SWXSOUTHWEST GAS HLDGS INC12,653$846Kshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC11,566$822Kshares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM19,684$820Kshares
BRSLBRIGHTSTAR LOTTERY PLC31,000$816Kshares
COSTCOSTCO WHOLESALE CORPORATION1,804$811Kshares
BARNES GROUP INCBARNES GROUP INC19,186$801Kshares
ZZILLOW GROUP INC8,939$788Kshares
DBIDESIGNER BRANDS INC56,588$788Kshares
CORESITE RLTY CORPCORESITE RLTY CORP5,299$734Kshares
KFYKORN FERRY10,048$727Kshares
PRTSCARPARTS COM INC45,020$703Kshares
PSMTPRICESMART INC8,885$689Kshares
ADUSADDUS HOMECARE CORP8,638$689Kshares
ABRARBOR REALTY TRUST INC37,100$687Kshares
MATMATTEL INC36,809$683Kshares
VCYTVERACYTE INC14,553$676Kshares
SITMSITIME CORP3,200$653Kshares
SMPLSIMPLY GOOD FOODS CO18,714$645Kshares
NVMINOVA LTD6,287$643Kshares
ACRSACLARIS THERAPEUTICS INC35,000$630Kshares
NUSNU SKIN ENTERPRISES INC15,554$629Kshares
CCSCENTURY COMMUNITIES INC10,100$621Kshares
UMPQUA HOLDINGSUMPQUA HOLDINGS30,073$609Kshares
AXONICS INCAXONICS INC9,333$607Kshares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC12,600$605Kshares
MORNMORNINGSTAR INC2,296$595Kshares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION101,600$572Kshares
MORPHIC HLDG INCMORPHIC HLDG INC9,870$559Kshares
TWSTTWIST BIOSCIENCE CORP5,060$541Kshares
IAA INCIAA INC9,780$534Kshares
NOVNOV INC40,200$527Kshares
MIDDMIDDLEBY CORP3,005$512Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL10,552$498Kshares
OPCHOPTION CARE HEALTH INC20,504$497Kshares
PROPROS Holdings Inc13,385$475Kshares
QTRXQUANTERIX CORP9,499$473Kshares
SWITCH INCSWITCH INC18,537$471Kshares
PGENPRECIGEN INC93,575$467Kshares
PATKPATRICK INDS INC5,600$466Kshares
STCSTEWART INFORMATION SVCS COR7,300$462Kshares
RUBYRUBIUS THERAPEUTICS INC25,825$462Kshares
CMC MATERIALS INCCMC MATERIALS INC3,737$461Kshares
AMCOR PLCAMCOR PLC39,072$453Kshares
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC63,771$453Kshares
AKRACADIA RLTY TR21,972$448Kshares
ZSZSCALER INC1,682$441Kshares
SPTSPROUT SOCIAL INC3,610$440Kshares
AZEK CO INCAZEK CO INC11,694$427Kshares
UPLDUPLAND SOFTWARE INC12,726$426Kshares
FATEFATE THERAPEUTICS INC7,147$424Kshares
LTCLTC PPTYS INC13,302$422Kshares
NAVINAVIENT CORPORATION21,238$419Kshares
FIXCOMFORT SYS USA INC5,800$414Kshares
TTECTTEC HLDGS INC4,300$402Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO2,400$400Kshares
IBPINSTALLED BLDG PRODS INC3,702$397Kshares
ALGTALLEGIANT TRAVEL CO2,031$397Kshares
UISUNISYS CORP15,700$395Kshares
AGNTAGNT INC9,446$376Kshares
JOEST JOE CO8,242$347Kshares
AEOAMERICAN EAGLE OUTFITTERS IN13,349$344Kshares
BALLYS CORPORATIONBALLYS CORPORATION6,700$336Kshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC4,301$333Kshares
VONAGE HLDGS CORPVONAGE HLDGS CORP20,533$331Kshares
TRTOOTSIE ROLL INDS INC10,851$330Kshares
PRAAPRA GROUP INC7,817$329Kshares

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 0001172661-22-000277 base2022-02-09acceptance time not in the bulk data set