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AlphaCrest Capital Management LLC

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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
GFLGFL ENVIRONMENTAL 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: 28,900 shares; 2021Q3: not reported; 2021Q4: 17,005 shares 17,005$644K0.02%newTimeline
FROGJFROG 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: 21,700 shares 21,700$644K0.02%newTimeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,001 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,990 shares 13,990$643K0.02%new
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,559 shares; 2021Q2: 3,686 shares; 2021Q3: 5,000 shares; 2021Q4: 4,188 shares 4,188$642K0.02%-812Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,041 shares; 2021Q2: 1,400 shares; 2021Q3: 2,252 shares; 2021Q4: 1,642 shares 1,642$641K0.02%-610Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 102,879 shares; 2021Q2: 15,088 shares; 2021Q3: 139,778 shares; 2021Q4: 21,796 shares 21,796$641K0.02%-117,982Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 8,485 shares; 2021Q3: 7,734 shares; 2021Q4: 8,098 shares 8,098$640K0.02%+364Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,557 shares; 2021Q2: 1,277 shares; 2021Q3: 1,685 shares; 2021Q4: 2,507 shares 2,507$640K0.02%+822Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly 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: 5,462 shares; 2021Q4: 3,469 shares 3,469$639K0.02%-1,993
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,300 shares; 2021Q2: 6,800 shares; 2021Q3: 5,800 shares; 2021Q4: 12,100 shares 12,100$638K0.02%+6,300Timeline
DOWDOW HLDGS 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: 5,400 shares; 2021Q3: 21,500 shares; 2021Q4: 11,237 shares 11,237$637K0.02%-10,263Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,216 shares; 2021Q2: 7,458 shares; 2021Q3: 3,154 shares; 2021Q4: 2,053 shares 2,053$636K0.02%-1,101Timeline
RGRSTURM RUGER & CO 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: 9,317 shares 9,317$634K0.02%newTimeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,431 shares; 2021Q2: 25,130 shares; 2021Q3: 6,052 shares; 2021Q4: 5,750 shares 5,750$632K0.02%-302
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,100 shares; 2021Q2: 3,568 shares; 2021Q3: 14,443 shares; 2021Q4: 3,537 shares 3,537$630K0.02%-10,906Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 320,921 shares; 2021Q2: 119,235 shares; 2021Q3: 31,145 shares; 2021Q4: 20,887 shares 20,887$630K0.02%-10,258
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,214 shares; 2021Q2: 6,380 shares; 2021Q3: 4,888 shares; 2021Q4: 6,467 shares 6,467$625K0.02%+1,579Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,947 shares; 2021Q2: 9,193 shares; 2021Q3: 1,643 shares; 2021Q4: 2,224 shares 2,224$625K0.02%+581Timeline
LOPEGRAND CANYON ED 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: 10,824 shares; 2021Q3: 4,186 shares; 2021Q4: 7,241 shares 7,241$621K0.02%+3,055Timeline
RRCRANGE RES 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: 34,578 shares 34,578$617K0.02%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,200 shares; 2021Q2: 44,008 shares; 2021Q3: 113,868 shares; 2021Q4: 50,796 shares 50,796$616K0.02%-63,072Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,746 shares; 2021Q2: 48,558 shares; 2021Q3: 1,788 shares; 2021Q4: 3,647 shares 3,647$614K0.02%+1,859Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 26,761 shares; 2021Q2: 50,707 shares; 2021Q3: 22,850 shares; 2021Q4: 24,575 shares 24,575$614K0.02%+1,725Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,736 shares; 2021Q2: 17,697 shares; 2021Q3: 14,879 shares; 2021Q4: 9,258 shares 9,258$614K0.02%-5,621Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,430 shares; 2021Q2: 30,826 shares; 2021Q3: 11,670 shares; 2021Q4: 7,284 shares 7,284$614K0.02%-4,386Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,592 shares; 2021Q2: 45,521 shares; 2021Q3: 119,882 shares; 2021Q4: 26,022 shares 26,022$613K0.02%-93,860Timeline
PRCHPORCH 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: 39,280 shares 39,280$612K0.02%newTimeline
LLOEWS 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: 18,296 shares; 2021Q3: 36,930 shares; 2021Q4: 10,569 shares 10,569$610K0.02%-26,361Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,510 shares; 2021Q2: 11,651 shares; 2021Q3: 18,441 shares; 2021Q4: 2,667 shares 2,667$607K0.02%-15,774Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL 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: 3,256 shares; 2021Q3: 8,169 shares; 2021Q4: 8,194 shares 8,194$605K0.02%+25
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,221 shares; 2021Q2: 2,345 shares; 2021Q3: 5,484 shares; 2021Q4: 3,506 shares 3,506$604K0.02%-1,978Timeline
VVVVALVOLINE 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: 19,729 shares; 2021Q3: 6,961 shares; 2021Q4: 16,143 shares 16,143$602K0.02%+9,182Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 92,560 shares; 2021Q2: 17,151 shares; 2021Q3: 20,144 shares; 2021Q4: 24,746 shares 24,746$601K0.02%+4,602Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,100 shares; 2021Q2: 6,782 shares; 2021Q3: not reported; 2021Q4: 12,444 shares 12,444$597K0.02%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,100 shares; 2021Q2: not reported; 2021Q3: 11,336 shares; 2021Q4: 22,393 shares 22,393$595K0.02%+11,057Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,200 shares; 2021Q2: 17,650 shares; 2021Q3: 15,838 shares; 2021Q4: 5,336 shares 5,336$593K0.02%-10,502Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,683 shares; 2021Q2: 10,236 shares; 2021Q3: 10,594 shares; 2021Q4: 7,851 shares 7,851$592K0.02%-2,743Timeline
NCINO INCNCINO 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: 10,777 shares 10,777$591K0.02%new
UEURBAN EDGE PPTYSQuarterly 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: 30,851 shares 30,851$586K0.02%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,402 shares; 2021Q2: 6,660 shares; 2021Q3: 4,901 shares; 2021Q4: 5,236 shares 5,236$585K0.02%+335Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,640 shares; 2021Q2: 15,320 shares; 2021Q3: 2,649 shares; 2021Q4: 7,606 shares 7,606$585K0.02%+4,957Timeline
MAXAR TECHNOLOGIES INCMAXAR 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: not reported; 2021Q3: 10,211 shares; 2021Q4: 19,798 shares 19,798$585K0.02%+9,587
SHOCKWAVE MED INCSHOCKWAVE MED 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: 4,135 shares; 2021Q4: 3,280 shares 3,280$585K0.02%-855
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,964 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,290 shares 21,290$585K0.02%new
RBCRBC BEARINGS 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: 2,893 shares 2,893$584K0.02%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE 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: not reported; 2021Q3: not reported; 2021Q4: 9,897 shares 9,897$584K0.02%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,888 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,566 shares 4,566$580K0.02%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 80,636 shares; 2021Q2: 21,444 shares; 2021Q3: 23,606 shares; 2021Q4: 14,063 shares 14,063$576K0.02%-9,543Timeline
1LIFE HEALTHCARE INC1LIFE 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: 37,787 shares; 2021Q3: 21,967 shares; 2021Q4: 32,728 shares 32,728$575K0.02%+10,761
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,984 shares; 2021Q2: 10,583 shares; 2021Q3: 6,985 shares; 2021Q4: 7,834 shares 7,834$573K0.02%+849Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,211 shares; 2021Q2: not reported; 2021Q3: 1,777 shares; 2021Q4: 1,904 shares 1,904$572K0.02%+127Timeline
CASYCASEYS GEN STORES 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: 6,505 shares; 2021Q3: 1,677 shares; 2021Q4: 2,893 shares 2,893$571K0.02%+1,216Timeline
AWIARMSTRONG WORLD INDS 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: 8,354 shares; 2021Q4: 4,915 shares 4,915$571K0.02%-3,439Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 17,700 shares; 2021Q2: 17,700 shares; 2021Q3: not reported; 2021Q4: 34,910 shares 34,910$570K0.02%new
ATIATI 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: 34,600 shares; 2021Q3: not reported; 2021Q4: 35,700 shares 35,700$569K0.02%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 6,198 shares; 2021Q3: not reported; 2021Q4: 12,664 shares 12,664$568K0.02%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,000 shares; 2021Q2: 6,293 shares; 2021Q3: 4,584 shares; 2021Q4: 13,592 shares 13,592$566K0.02%+9,008Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,393 shares; 2021Q2: 8,203 shares; 2021Q3: 1,993 shares; 2021Q4: 4,093 shares 4,093$562K0.02%+2,100
FSLYFASTLY 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: 15,826 shares 15,826$561K0.02%newTimeline
DCHDAUCH CORPQuarterly 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: 155,300 shares; 2021Q3: 74,813 shares; 2021Q4: 59,934 shares 59,934$559K0.02%-14,879Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,200 shares; 2021Q2: not reported; 2021Q3: 59,924 shares; 2021Q4: 19,604 shares 19,604$554K0.02%-40,320Timeline
INVHINVITATION HOMES 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: 21,500 shares; 2021Q3: 23,924 shares; 2021Q4: 12,184 shares 12,184$552K0.02%-11,740Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 27,230 shares; 2021Q3: 41,559 shares; 2021Q4: 12,321 shares 12,321$551K0.02%-29,238Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,500 shares; 2021Q2: 6,925 shares; 2021Q3: not reported; 2021Q4: 9,076 shares 9,076$548K0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,272 shares; 2021Q2: 21,898 shares; 2021Q3: 17,565 shares; 2021Q4: 4,092 shares 4,092$547K0.02%-13,473Timeline
TRNOTERRENO RLTY 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: 10,600 shares; 2021Q3: 16,100 shares; 2021Q4: 6,374 shares 6,374$544K0.02%-9,726Timeline
PPLIPEOPLE 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: 14,421 shares; 2021Q3: 4,828 shares; 2021Q4: 4,144 shares 4,144$542K0.02%-684Timeline
USFDUS FOODS 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: 7,287 shares; 2021Q3: not reported; 2021Q4: 15,492 shares 15,492$540K0.02%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 20,313 shares; 2021Q3: 42,343 shares; 2021Q4: 19,259 shares 19,259$539K0.02%-23,084Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,912 shares; 2021Q2: not reported; 2021Q3: 14,798 shares; 2021Q4: 21,490 shares 21,490$533K0.02%+6,692Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,750 shares; 2021Q2: 7,494 shares; 2021Q3: 6,273 shares; 2021Q4: 1,428 shares 1,428$532K0.02%-4,845Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS 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: 8,500 shares; 2021Q3: not reported; 2021Q4: 34,642 shares 34,642$530K0.02%new
MACMACERICH 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: 14,810 shares; 2021Q3: 56,382 shares; 2021Q4: 30,597 shares 30,597$529K0.02%-25,785Timeline
WTRGESSENTIAL UTILS 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: 48,498 shares; 2021Q3: 5,763 shares; 2021Q4: 9,831 shares 9,831$528K0.02%+4,068Timeline
LPROOPEN LENDING 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: 39,509 shares; 2021Q3: 27,500 shares; 2021Q4: 23,408 shares 23,408$526K0.02%-4,092Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,268 shares; 2021Q2: 16,374 shares; 2021Q3: not reported; 2021Q4: 20,144 shares 20,144$525K0.02%newTimeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,194 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,188 shares 2,188$525K0.02%newTimeline
GPKGRAPHIC PACKAGING HLDG 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: not reported; 2021Q4: 26,867 shares 26,867$524K0.02%newTimeline
GTNGRAY MEDIA 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: 18,407 shares; 2021Q3: not reported; 2021Q4: 25,929 shares 25,929$523K0.02%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,800 shares; 2021Q2: 14,843 shares; 2021Q3: not reported; 2021Q4: 3,789 shares 3,789$520K0.02%newTimeline
PAYA HOLDINGS INCPAYA 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: not reported; 2021Q3: not reported; 2021Q4: 81,800 shares 81,800$519K0.02%new
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,940 shares; 2021Q2: 12,823 shares; 2021Q3: 10,845 shares; 2021Q4: 4,278 shares 4,278$518K0.02%-6,567Timeline
CSTMCONSTELLIUM SEQuarterly 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: 18,500 shares; 2021Q4: 28,935 shares 28,935$518K0.02%+10,435Timeline
PENNPENN ENTERTAINMENT 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: 11,138 shares; 2021Q3: 4,167 shares; 2021Q4: 9,975 shares 9,975$517K0.02%+5,808Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,559 shares; 2021Q2: 4,151 shares; 2021Q3: 1,213 shares; 2021Q4: 2,187 shares 2,187$516K0.02%+974Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly 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: 7,029 shares; 2021Q4: 6,910 shares 6,910$515K0.02%-119Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET 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: not reported; 2021Q3: not reported; 2021Q4: 25,107 shares 25,107$514K0.02%new
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,000 shares; 2021Q2: 22,919 shares; 2021Q3: not reported; 2021Q4: 14,100 shares 14,100$513K0.02%new
HGVHILTON GRAND VACATIONS 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: 8,219 shares; 2021Q4: 9,800 shares 9,800$511K0.02%+1,581Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,652 shares; 2021Q2: 72,020 shares; 2021Q3: not reported; 2021Q4: 18,503 shares 18,503$511K0.02%newTimeline
KMPRKEMPER 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: 4,015 shares; 2021Q3: not reported; 2021Q4: 8,662 shares 8,662$509K0.02%newTimeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,256 shares; 2021Q2: 6,539 shares; 2021Q3: 3,539 shares; 2021Q4: 2,532 shares 2,532$509K0.02%-1,007Timeline
PLAYDAVE & BUSTERS ENTMT 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: 21,471 shares; 2021Q3: 18,302 shares; 2021Q4: 13,200 shares 13,200$507K0.02%-5,102Timeline
ORGOORGANOGENESIS 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: not reported; 2021Q3: not reported; 2021Q4: 54,782 shares 54,782$506K0.02%newTimeline
HCCWARRIOR MET COAL 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: 19,648 shares 19,648$505K0.02%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,919 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,727 shares 7,727$504K0.02%newTimeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,600 shares; 2021Q2: not reported; 2021Q3: 5,931 shares; 2021Q4: 6,487 shares 6,487$502K0.02%+556
RLJRLJ LODGING 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: 14,400 shares; 2021Q3: 19,200 shares; 2021Q4: 35,988 shares 35,988$501K0.02%+16,788Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,313 shares; 2021Q2: 10,715 shares; 2021Q3: 3,431 shares; 2021Q4: 3,714 shares 3,714$501K0.02%+283
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,790 shares; 2021Q2: 13,508 shares; 2021Q3: 7,984 shares; 2021Q4: 11,102 shares 11,102$500K0.02%+3,118Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 25,402 shares; 2021Q3: not reported; 2021Q4: 19,349 shares 19,349$500K0.02%newTimeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,396 shares; 2021Q2: 5,184 shares; 2021Q3: 2,197 shares; 2021Q4: 3,648 shares 3,648$497K0.02%+1,451
ZMZOOM COMMUNICATIONS 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: 800 shares; 2021Q3: 4,100 shares; 2021Q4: 2,684 shares 2,684$494K0.02%-1,416Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,291 shares; 2021Q2: not reported; 2021Q3: 11,348 shares; 2021Q4: 7,706 shares 7,706$493K0.02%-3,642Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,847 shares; 2021Q2: 3,774 shares; 2021Q3: not reported; 2021Q4: 5,383 shares 5,383$488K0.02%newTimeline
LNGCHENIERE ENERGY 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: 13,242 shares; 2021Q3: not reported; 2021Q4: 4,811 shares 4,811$488K0.02%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,260 shares; 2021Q2: 17,045 shares; 2021Q3: 49,446 shares; 2021Q4: 8,918 shares 8,918$486K0.02%-40,528Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,286 shares; 2021Q2: 35,054 shares; 2021Q3: 45,960 shares; 2021Q4: 27,972 shares 27,972$485K0.02%-17,988Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,772 shares; 2021Q2: not reported; 2021Q3: 1,767 shares; 2021Q4: 2,775 shares 2,775$480K0.02%+1,008Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,032 shares; 2021Q2: 20,313 shares; 2021Q3: 52,588 shares; 2021Q4: 10,978 shares 10,978$479K0.02%-41,610
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66,649 shares; 2021Q2: 58,812 shares; 2021Q3: 58,326 shares; 2021Q4: 26,853 shares 26,853$478K0.02%-31,473Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 58,875 shares; 2021Q2: 24,518 shares; 2021Q3: 87,992 shares; 2021Q4: 27,126 shares 27,126$478K0.02%-60,866Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,814 shares; 2021Q2: 18,560 shares; 2021Q3: 6,197 shares; 2021Q4: 7,549 shares 7,549$477K0.02%+1,352Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,252 shares; 2021Q2: 628 shares; 2021Q3: 1,759 shares; 2021Q4: 1,303 shares 1,303$477K0.02%-456Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,791 shares; 2021Q2: 2,598 shares; 2021Q3: 2,077 shares; 2021Q4: 1,497 shares 1,497$476K0.02%-580Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,700 shares; 2021Q2: 4,300 shares; 2021Q3: not reported; 2021Q4: 3,912 shares 3,912$474K0.02%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,931 shares; 2021Q2: 2,637 shares; 2021Q3: 4,908 shares; 2021Q4: 2,789 shares 2,789$473K0.02%-2,119Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,635 shares; 2021Q2: 4,027 shares; 2021Q3: 9,950 shares; 2021Q4: 8,916 shares 8,916$473K0.02%-1,034Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,563 shares; 2021Q2: 1,185 shares; 2021Q3: 401 shares; 2021Q4: 557 shares 557$471K0.02%+156Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,900 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,571 shares 3,571$471K0.02%newTimeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,160 shares; 2021Q2: 8,668 shares; 2021Q3: 16,545 shares; 2021Q4: 5,881 shares 5,881$471K0.02%-10,664
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,728 shares; 2021Q2: 15,914 shares; 2021Q3: 5,870 shares; 2021Q4: 5,918 shares 5,918$470K0.02%+48
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,400 shares; 2021Q2: 16,465 shares; 2021Q3: 9,747 shares; 2021Q4: 5,902 shares 5,902$469K0.02%-3,845Timeline
AFGAMERICAN FINANCIAL 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: 7,859 shares; 2021Q3: 7,784 shares; 2021Q4: 3,400 shares 3,400$467K0.02%-4,384Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,907 shares; 2021Q2: 36,662 shares; 2021Q3: 33,241 shares; 2021Q4: 8,973 shares 8,973$467K0.02%-24,268Timeline
CONTINENTAL RES INCCONTINENTAL RES 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: 10,397 shares 10,397$465K0.02%new
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,160 shares; 2021Q2: 16,476 shares; 2021Q3: not reported; 2021Q4: 4,829 shares 4,829$463K0.02%newTimeline
WWWWOLVERINE WORLD WIDE 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: 43,057 shares; 2021Q3: 40,249 shares; 2021Q4: 16,072 shares 16,072$463K0.02%-24,177Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,321 shares; 2021Q2: 2,298 shares; 2021Q3: 1,943 shares; 2021Q4: 2,280 shares 2,280$463K0.02%+337Timeline
QRVOQORVO 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: 4,170 shares; 2021Q3: 2,011 shares; 2021Q4: 2,955 shares 2,955$462K0.02%+944Timeline
RHPRYMAN HOSPITALITY PPTYS 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: 3,813 shares; 2021Q4: 4,995 shares 4,995$459K0.02%+1,182Timeline
CADECADENCE BANKQuarterly 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: 15,324 shares 15,324$457K0.02%newTimeline
MGNXMACROGENICS 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: 37,286 shares; 2021Q4: 28,386 shares 28,386$456K0.02%-8,900Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,640 shares 7,640$456K0.02%new
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,752 shares; 2021Q2: 17,356 shares; 2021Q3: 10,227 shares; 2021Q4: 15,222 shares 15,222$454K0.02%+4,995Timeline
INVITAE CORPINVITAE 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: 12,700 shares; 2021Q4: 29,539 shares 29,539$451K0.02%+16,839
GOOSCANADA GOOSE 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: not reported; 2021Q3: not reported; 2021Q4: 12,153 shares 12,153$450K0.02%newTimeline
AVTAVNET 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: 39,724 shares; 2021Q3: 9,665 shares; 2021Q4: 10,902 shares 10,902$449K0.02%+1,237Timeline
APHAMPHENOL 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: 11,931 shares; 2021Q3: not reported; 2021Q4: 5,124 shares 5,124$448K0.02%newTimeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,451 shares; 2021Q2: 29,309 shares; 2021Q3: 5,114 shares; 2021Q4: 5,154 shares 5,154$448K0.02%+40Timeline
CSIQCANADIAN SOLAR 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: 14,281 shares 14,281$447K0.02%newTimeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,444 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,921 shares 2,921$445K0.02%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,200 shares; 2021Q2: 8,960 shares; 2021Q3: not reported; 2021Q4: 5,913 shares 5,913$445K0.02%newTimeline
CHARGEPOINT HLDGS INCCHARGEPOINT 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: not reported; 2021Q3: not reported; 2021Q4: 23,353 shares 23,353$445K0.02%new
FVRRFIVERR INTL 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: 3,890 shares 3,890$442K0.02%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,600 shares; 2021Q2: 48,236 shares; 2021Q3: 63,951 shares; 2021Q4: 31,971 shares 31,971$440K0.02%-31,980Timeline
RLAYRELAY THERAPEUTICS 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: 14,253 shares 14,253$438K0.02%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,400 shares; 2021Q2: not reported; 2021Q3: 6,400 shares; 2021Q4: 9,811 shares 9,811$438K0.02%+3,411Timeline
FLGTFULGENT GENETICS 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: 4,300 shares 4,300$433K0.02%newTimeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,700 shares; 2021Q2: 17,800 shares; 2021Q3: not reported; 2021Q4: 7,207 shares 7,207$433K0.02%new
INMDINMODE 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: 6,036 shares 6,036$426K0.02%newTimeline
HASIHA SUSTAINABLE INFRA CAP 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: 5,100 shares; 2021Q4: 7,958 shares 7,958$423K0.02%+2,858Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,100 shares; 2021Q2: 71,664 shares; 2021Q3: 69,916 shares; 2021Q4: 21,461 shares 21,461$422K0.02%-48,455Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,818 shares; 2021Q2: 26,356 shares; 2021Q3: 21,051 shares; 2021Q4: 5,825 shares 5,825$421K0.02%-15,226Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,593 shares; 2021Q2: 42,296 shares; 2021Q3: 23,540 shares; 2021Q4: 19,231 shares 19,231$420K0.02%-4,309
MSGSMADISON SQUARE GRDN SPRT CORQuarterly 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: 4,858 shares; 2021Q3: not reported; 2021Q4: 2,413 shares 2,413$419K0.02%newTimeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly 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: 6,680 shares; 2021Q4: 14,488 shares 14,488$417K0.02%+7,808Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,098 shares; 2021Q2: 8,844 shares; 2021Q3: not reported; 2021Q4: 2,885 shares 2,885$416K0.02%newTimeline
BLDTOPBUILD CORQuarterly 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: 1,201 shares; 2021Q4: 1,501 shares 1,501$414K0.02%+300Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,949 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,058 shares 17,058$414K0.02%newTimeline
EATBRINKER 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: 3,672 shares; 2021Q3: not reported; 2021Q4: 11,300 shares 11,300$413K0.02%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,706 shares; 2021Q2: 2,801 shares; 2021Q3: 2,372 shares; 2021Q4: 3,837 shares 3,837$413K0.02%+1,465Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 9,144 shares; 2021Q2: 17,600 shares; 2021Q3: 12,938 shares; 2021Q4: 8,985 shares 8,985$411K0.02%-3,953Timeline
VROOM INCVROOM 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: 38,132 shares 38,132$411K0.02%new
AHCOADAPTHEALTH 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: 11,100 shares; 2021Q3: 47,800 shares; 2021Q4: 16,764 shares 16,764$410K0.02%-31,036Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 9,807 shares; 2021Q3: 10,616 shares; 2021Q4: 8,764 shares 8,764$408K0.02%-1,852Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,900 shares; 2021Q2: 7,791 shares; 2021Q3: 27,371 shares; 2021Q4: 17,293 shares 17,293$407K0.02%-10,078Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,204 shares; 2021Q2: 54,805 shares; 2021Q3: 66,679 shares; 2021Q4: 17,403 shares 17,403$406K0.02%-49,276Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,500 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,556 shares 8,556$405K0.02%newTimeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,300 shares; 2021Q2: 81,305 shares; 2021Q3: not reported; 2021Q4: 27,034 shares 27,034$403K0.01%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,800 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,850 shares 3,850$402K0.01%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,032 shares; 2021Q2: 8,903 shares; 2021Q3: not reported; 2021Q4: 7,774 shares 7,774$398K0.01%newTimeline
CYRXCRYOPORT 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: 6,700 shares 6,700$396K0.01%newTimeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 17,219 shares; 2021Q3: 23,841 shares; 2021Q4: 20,229 shares 20,229$396K0.01%-3,612
KNSLKINSALE CAP 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: 5,933 shares; 2021Q3: 4,904 shares; 2021Q4: 1,662 shares 1,662$395K0.01%-3,242Timeline
EVERI HLDGS INCEVERI 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: 22,697 shares; 2021Q3: not reported; 2021Q4: 18,500 shares 18,500$395K0.01%new
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,679 shares; 2021Q2: 17,611 shares; 2021Q3: 70,580 shares; 2021Q4: 10,059 shares 10,059$394K0.01%-60,521Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,192 shares; 2021Q2: not reported; 2021Q3: 6,410 shares; 2021Q4: 4,498 shares 4,498$393K0.01%-1,912Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,495 shares; 2021Q2: 1,413 shares; 2021Q3: 1,342 shares; 2021Q4: 1,279 shares 1,279$392K0.01%-63Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,269 shares; 2021Q2: 37,550 shares; 2021Q3: not reported; 2021Q4: 22,464 shares 22,464$391K0.01%newTimeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,995 shares; 2021Q2: 26,731 shares; 2021Q3: 3,996 shares; 2021Q4: 3,996 shares 3,996$389K0.01%0Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY 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: 14,782 shares; 2021Q4: 6,790 shares 6,790$389K0.01%-7,992
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,462 shares; 2021Q2: 5,264 shares; 2021Q3: 3,552 shares; 2021Q4: 1,349 shares 1,349$388K0.01%-2,203Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,026 shares; 2021Q2: 5,779 shares; 2021Q3: 2,287 shares; 2021Q4: 2,408 shares 2,408$387K0.01%+121Timeline
VLOVALERO ENERGY 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: 11,011 shares; 2021Q4: 5,135 shares 5,135$386K0.01%-5,876Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,607 shares; 2021Q2: 30,700 shares; 2021Q3: 39,300 shares; 2021Q4: 65,038 shares 65,038$385K0.01%+25,738Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,013 shares; 2021Q2: 39,554 shares; 2021Q3: 18,201 shares; 2021Q4: 3,752 shares 3,752$385K0.01%-14,449Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,661 shares; 2021Q2: 15,430 shares; 2021Q3: not reported; 2021Q4: 9,436 shares 9,436$385K0.01%newTimeline
FNFABRINETQuarterly 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: 3,231 shares 3,231$383K0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,286 shares; 2021Q2: not reported; 2021Q3: 16,227 shares; 2021Q4: 13,996 shares 13,996$383K0.01%-2,231Timeline
UTZUTZ BRANDS 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: 38,800 shares; 2021Q4: 23,921 shares 23,921$382K0.01%-14,879Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,491 shares; 2021Q2: 35,413 shares; 2021Q3: 36,581 shares; 2021Q4: 7,154 shares 7,154$380K0.01%-29,427Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,264 shares; 2021Q2: not reported; 2021Q3: 4,534 shares; 2021Q4: 3,315 shares 3,315$376K0.01%-1,219Timeline
BEAMBEAM THERAPEUTICS 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: 2,343 shares; 2021Q3: not reported; 2021Q4: 4,724 shares 4,724$376K0.01%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 22,474 shares; 2021Q2: not reported; 2021Q3: 17,440 shares; 2021Q4: 7,427 shares 7,427$373K0.01%-10,013Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,386 shares; 2021Q2: not reported; 2021Q3: 22,920 shares; 2021Q4: 6,978 shares 6,978$370K0.01%-15,942Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,855 shares; 2021Q2: 4,328 shares; 2021Q3: not reported; 2021Q4: 3,171 shares 3,171$370K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,799 shares; 2021Q2: 37,616 shares; 2021Q3: 7,300 shares; 2021Q4: 4,622 shares 4,622$367K0.01%-2,678Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,400 shares; 2021Q2: 19,248 shares; 2021Q3: 3,832 shares; 2021Q4: 7,633 shares 7,633$367K0.01%+3,801Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 45,700 shares; 2021Q2: 75,901 shares; 2021Q3: 61,952 shares; 2021Q4: 13,900 shares 13,900$364K0.01%-48,052Timeline
Trinseo PLCTrinseo 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: not reported; 2021Q4: 6,900 shares 6,900$362K0.01%new
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,113 shares; 2021Q2: 18,071 shares; 2021Q3: 19,588 shares; 2021Q4: 7,997 shares 7,997$361K0.01%-11,591
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,103 shares; 2021Q2: 26,712 shares; 2021Q3: not reported; 2021Q4: 2,715 shares 2,715$359K0.01%newTimeline
ADCAGREE RLTY 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: 4,982 shares 4,982$356K0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,614 shares; 2021Q2: 12,541 shares; 2021Q3: 5,744 shares; 2021Q4: 3,854 shares 3,854$355K0.01%-1,890Timeline
CYHCOMMUNITY HEALTH SYS 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: 26,613 shares; 2021Q4: 26,600 shares 26,600$354K0.01%-13Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,067 shares; 2021Q2: 80,045 shares; 2021Q3: 30,613 shares; 2021Q4: 5,855 shares 5,855$353K0.01%-24,758Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES 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: not reported; 2021Q4: 7,537 shares 7,537$352K0.01%new
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,550 shares; 2021Q2: 30,027 shares; 2021Q3: 29,829 shares; 2021Q4: 4,335 shares 4,335$351K0.01%-25,494Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,400 shares; 2021Q2: 1,666 shares; 2021Q3: not reported; 2021Q4: 4,872 shares 4,872$350K0.01%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,813 shares; 2021Q2: 5,189 shares; 2021Q3: 6,400 shares; 2021Q4: 2,972 shares 2,972$350K0.01%-3,428Timeline
ENSGENSIGN 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: 5,221 shares; 2021Q4: 4,142 shares 4,142$348K0.01%-1,079Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 31,380 shares; 2021Q2: 72,219 shares; 2021Q3: 42,324 shares; 2021Q4: 20,486 shares 20,486$348K0.01%-21,838Timeline
VCVISTEON 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: 3,118 shares 3,118$347K0.01%newTimeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly 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: 12,115 shares; 2021Q4: 7,199 shares 7,199$347K0.01%-4,916
HLHECLA MINING COMPANYQuarterly 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: 66,180 shares 66,180$345K0.01%newTimeline
SDGRSCHRODINGER 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: 9,877 shares 9,877$344K0.01%newTimeline
INSMINSMED 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: 17,733 shares; 2021Q4: 12,621 shares 12,621$344K0.01%-5,112Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,003 shares; 2021Q2: 11,580 shares; 2021Q3: 7,321 shares; 2021Q4: 3,950 shares 3,950$344K0.01%-3,371Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 32,222 shares; 2021Q2: 18,668 shares; 2021Q3: 57,080 shares; 2021Q4: 1,360 shares 1,360$343K0.01%-55,720Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,116 shares; 2021Q2: not reported; 2021Q3: 3,129 shares; 2021Q4: 2,979 shares 2,979$343K0.01%-150Timeline
WOLFSPEED INCWOLFSPEED 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: 3,073 shares 3,073$343K0.01%new
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC 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: 40,212 shares 40,212$343K0.01%new
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,477 shares; 2021Q2: 34,248 shares; 2021Q3: not reported; 2021Q4: 8,045 shares 8,045$342K0.01%newTimeline
SIGISELECTIVE INS 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: 12,857 shares; 2021Q4: 4,169 shares 4,169$342K0.01%-8,688Timeline
CENXCENTURY ALUM 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: not reported; 2021Q4: 20,584 shares 20,584$341K0.01%newTimeline
APGAPI GROUP 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: 43,400 shares; 2021Q3: not reported; 2021Q4: 13,194 shares 13,194$340K0.01%newTimeline
CALLON PETROLEUM CORPCALLON PETROLEUM 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: 7,300 shares; 2021Q4: 7,200 shares 7,200$340K0.01%-100
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,300 shares; 2021Q2: 9,900 shares; 2021Q3: 15,913 shares; 2021Q4: 8,929 shares 8,929$339K0.01%-6,984Timeline
HALHALLIBURTON 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: not reported; 2021Q4: 14,796 shares 14,796$338K0.01%newTimeline
ITGRINTEGER HLDGS 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: 6,900 shares; 2021Q4: 3,944 shares 3,944$338K0.01%-2,956Timeline
MTDRMATADOR RES 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: 11,000 shares; 2021Q4: 9,082 shares 9,082$335K0.01%-1,918Timeline
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly 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: 10,328 shares 10,328$335K0.01%new
STEPSTEPSTONE 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: 8,029 shares 8,029$334K0.01%newTimeline
AIVAPARTMENT INVT & MGMT 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: not reported; 2021Q4: 43,029 shares 43,029$332K0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,600 shares; 2021Q2: not reported; 2021Q3: 754 shares; 2021Q4: 1,326 shares 1,326$330K0.01%+572Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,541 shares; 2021Q2: 1,794 shares; 2021Q3: not reported; 2021Q4: 1,010 shares 1,010$327K0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,100 shares; 2021Q2: 34,961 shares; 2021Q3: 8,668 shares; 2021Q4: 19,363 shares 19,363$323K0.01%+10,695Timeline
SUISUN CMNTYS 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: 1,789 shares; 2021Q4: 1,534 shares 1,534$322K0.01%-255Timeline
FANGDIAMONDBACK ENERGY 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: 4,000 shares; 2021Q4: 2,978 shares 2,978$321K0.01%-1,022Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,269 shares; 2021Q2: 86,786 shares; 2021Q3: 8,012 shares; 2021Q4: 5,645 shares 5,645$321K0.01%-2,367Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,931 shares; 2021Q2: 42,680 shares; 2021Q3: not reported; 2021Q4: 8,405 shares 8,405$319K0.01%newTimeline
OVVOVINTIV 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: 14,696 shares; 2021Q3: 6,215 shares; 2021Q4: 9,436 shares 9,436$318K0.01%+3,221Timeline
SKTTANGER 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: 16,511 shares 16,511$318K0.01%newTimeline
RSIRUSH STREET INTERACTIVE 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: 19,233 shares 19,233$317K0.01%newTimeline
CLNECLEAN ENERGY FUELS 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: 51,400 shares 51,400$315K0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,800 shares; 2021Q2: 14,440 shares; 2021Q3: 2,880 shares; 2021Q4: 2,947 shares 2,947$312K0.01%+67Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,830 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,358 shares 4,358$312K0.01%new
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 34,100 shares; 2021Q2: 55,477 shares; 2021Q3: 53,229 shares; 2021Q4: 15,275 shares 15,275$312K0.01%-37,954
MARATHON OIL CORPMARATHON OIL 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: 23,340 shares; 2021Q4: 18,893 shares 18,893$310K0.01%-4,447
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,654 shares; 2021Q2: 75,934 shares; 2021Q3: 13,272 shares; 2021Q4: 7,437 shares 7,437$310K0.01%-5,835
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,730 shares; 2021Q2: 22,612 shares; 2021Q3: 11,699 shares; 2021Q4: 6,856 shares 6,856$309K0.01%-4,843Timeline
TGTXTG THERAPEUTICS 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: 27,227 shares; 2021Q3: not reported; 2021Q4: 16,210 shares 16,210$308K0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,483 shares; 2021Q2: 13,139 shares; 2021Q3: 3,100 shares; 2021Q4: 5,138 shares 5,138$303K0.01%+2,038Timeline
JAMFJAMF HOLDING 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: 7,981 shares 7,981$303K0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,900 shares; 2021Q2: not reported; 2021Q3: 11,413 shares; 2021Q4: 15,700 shares 15,700$300K0.01%+4,287Timeline
UFPIUFP INDUSTRIES 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: 7,235 shares; 2021Q3: 4,543 shares; 2021Q4: 3,265 shares 3,265$300K0.01%-1,278Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,584 shares; 2021Q2: 843 shares; 2021Q3: 6,006 shares; 2021Q4: 1,854 shares 1,854$293K0.01%-4,152Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 216 shares; 2021Q2: 300 shares; 2021Q3: 907 shares; 2021Q4: 172 shares 172$292K0.01%-735Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,481 shares; 2021Q2: 5,593 shares; 2021Q3: 4,471 shares; 2021Q4: 1,929 shares 1,929$291K0.01%-2,542Timeline
FICOFAIR ISAAC 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: 2,389 shares; 2021Q3: 4,176 shares; 2021Q4: 664 shares 664$288K0.01%-3,512Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly 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: 16,221 shares; 2021Q4: 3,802 shares 3,802$288K0.01%-12,419Timeline
COHUCOHU 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: 21,609 shares; 2021Q4: 7,548 shares 7,548$288K0.01%-14,061Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,271 shares; 2021Q2: 62,236 shares; 2021Q3: 4,643 shares; 2021Q4: 3,234 shares 3,234$287K0.01%-1,409Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,842 shares; 2021Q2: 31,645 shares; 2021Q3: 20,989 shares; 2021Q4: 6,758 shares 6,758$287K0.01%-14,231Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly 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: 4,955 shares; 2021Q3: 16,400 shares; 2021Q4: 4,400 shares 4,400$286K0.01%-12,000Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN 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: 18,770 shares; 2021Q3: 53,845 shares; 2021Q4: 15,554 shares 15,554$286K0.01%-38,291
NRIXNURIX THERAPEUTICS 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: 9,842 shares 9,842$285K0.01%newTimeline
PERFICIENT INCPERFICIENT 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: 2,992 shares; 2021Q4: 2,200 shares 2,200$284K0.01%-792
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,451 shares; 2021Q2: 9,400 shares; 2021Q3: 12,961 shares; 2021Q4: 8,903 shares 8,903$283K0.01%-4,058Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,321 shares; 2021Q2: 3,444 shares; 2021Q3: 7,667 shares; 2021Q4: 6,161 shares 6,161$280K0.01%-1,506Timeline
GRWGGROWGENERATION 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: 21,267 shares 21,267$278K0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL 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: 12,801 shares; 2021Q3: 6,448 shares; 2021Q4: 3,290 shares 3,290$277K0.01%-3,158Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,600 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 878 shares 878$276K0.01%newTimeline
KMIKINDER MORGAN INC 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: 35,739 shares; 2021Q3: 18,544 shares; 2021Q4: 17,327 shares 17,327$275K0.01%-1,217Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,376 shares; 2021Q2: 33,687 shares; 2021Q3: 6,365 shares; 2021Q4: 4,181 shares 4,181$274K0.01%-2,184Timeline
VCELVERICEL 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: 20,638 shares; 2021Q3: 12,100 shares; 2021Q4: 6,962 shares 6,962$274K0.01%-5,138Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,164 shares; 2021Q2: 8,673 shares; 2021Q3: 20,354 shares; 2021Q4: 4,720 shares 4,720$273K0.01%-15,634Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,541 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,684 shares 2,684$272K0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,566 shares; 2021Q2: 2,764 shares; 2021Q3: 3,064 shares; 2021Q4: 1,302 shares 1,302$269K0.01%-1,762Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,740 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,442 shares 2,442$268K0.01%newTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 20,000 shares; 2021Q2: not reported; 2021Q3: 12,900 shares; 2021Q4: 9,300 shares 9,300$267K0.01%-3,600Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 25,008 shares; 2021Q3: 17,045 shares; 2021Q4: 9,131 shares 9,131$267K0.01%-7,914
KYMRKYMERA THERAPEUTICS 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: 4,206 shares 4,206$267K0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 8,602 shares; 2021Q2: 10,013 shares; 2021Q3: 5,287 shares; 2021Q4: 4,024 shares 4,024$262K0.01%-1,263Timeline
FCFSFIRSTCASH 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: not reported; 2021Q3: not reported; 2021Q4: 3,489 shares 3,489$261K0.01%newTimeline
RIOTRIOT PLATFORMS 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: 11,700 shares 11,700$261K0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,338 shares; 2021Q2: 16,626 shares; 2021Q3: 21,675 shares; 2021Q4: 10,185 shares 10,185$259K0.01%-11,490Timeline
LOVELOVESAC 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: not reported; 2021Q4: 3,900 shares 3,900$258K0.01%newTimeline
EOGEOG RES 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: 8,275 shares; 2021Q3: not reported; 2021Q4: 2,900 shares 2,900$258K0.01%newTimeline
CTRECARETRUST REIT 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: 26,690 shares; 2021Q4: 11,306 shares 11,306$258K0.01%-15,384Timeline
NEOGNEOGEN 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: 5,247 shares; 2021Q3: 48,545 shares; 2021Q4: 5,692 shares 5,692$258K0.01%-42,853Timeline
IRDMIRIDIUM COMMUNICATIONS 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: not reported; 2021Q4: 6,251 shares 6,251$258K0.01%newTimeline
OGSONE GAS 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: 5,800 shares; 2021Q4: 3,300 shares 3,300$256K0.01%-2,500Timeline
RWTREDWOOD TRUST 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: 19,400 shares 19,400$256K0.01%newTimeline
NHINATIONAL HEALTH INVS 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: 13,718 shares; 2021Q4: 4,373 shares 4,373$251K0.01%-9,345Timeline
PEBPEBBLEBROOK HOTEL 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: 57,169 shares; 2021Q4: 11,175 shares 11,175$250K0.01%-45,994Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,599 shares; 2021Q2: not reported; 2021Q3: 12,290 shares; 2021Q4: 4,140 shares 4,140$249K0.01%-8,150Timeline
BJRIBJS RESTAURANTS 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: 19,225 shares; 2021Q3: 16,058 shares; 2021Q4: 7,215 shares 7,215$249K0.01%-8,843Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 19,123 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 26,755 shares 26,755$244K0.01%newTimeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES 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: 5,200 shares; 2021Q3: not reported; 2021Q4: 4,600 shares 4,600$241K0.01%new
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,033 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,018 shares 1,018$236K0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,051 shares; 2021Q2: 10,139 shares; 2021Q3: 13,013 shares; 2021Q4: 3,438 shares 3,438$235K0.01%-9,575Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,356 shares; 2021Q2: 35,911 shares; 2021Q3: not reported; 2021Q4: 3,941 shares 3,941$235K0.01%new
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 11,083 shares; 2021Q2: not reported; 2021Q3: 11,900 shares; 2021Q4: 2,800 shares 2,800$232K0.01%-9,100
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,458 shares; 2021Q2: 2,401 shares; 2021Q3: not reported; 2021Q4: 983 shares 983$231K0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,211 shares; 2021Q2: 69,475 shares; 2021Q3: 7,913 shares; 2021Q4: 3,361 shares 3,361$230K0.01%-4,552Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,429 shares; 2021Q2: 9,157 shares; 2021Q3: 22,184 shares; 2021Q4: 3,863 shares 3,863$230K0.01%-18,321Timeline
PFGCPERFORMANCE FOOD GROUP 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: 14,702 shares; 2021Q3: not reported; 2021Q4: 4,995 shares 4,995$229K0.01%newTimeline
RGNXREGENXBIO 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: 7,000 shares 7,000$229K0.01%newTimeline
LOBLIVE OAK BANCSHARES 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: 2,625 shares 2,625$229K0.01%newTimeline
MRCYMERCURY 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: 5,272 shares; 2021Q3: 30,390 shares; 2021Q4: 4,100 shares 4,100$226K0.01%-26,290Timeline
AVXLANAVEX LIFE SCIENCES 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: 14,400 shares; 2021Q4: 12,991 shares 12,991$225K0.01%-1,409Timeline
TREELENDINGTREE 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: 1,695 shares; 2021Q4: 1,839 shares 1,839$225K0.01%+144Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,543 shares; 2021Q2: 2,540 shares; 2021Q3: 2,299 shares; 2021Q4: 1,279 shares 1,279$222K0.01%-1,020
RILYBRC GROUP 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: not reported; 2021Q3: not reported; 2021Q4: 2,500 shares 2,500$222K0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,394 shares; 2021Q2: 10,330 shares; 2021Q3: 6,809 shares; 2021Q4: 3,604 shares 3,604$222K0.01%-3,205Timeline
NTLAINTELLIA THERAPEUTICS 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: 1,877 shares 1,877$222K0.01%newTimeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,230 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,763 shares 2,763$221K0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,835 shares; 2021Q2: 19,328 shares; 2021Q3: not reported; 2021Q4: 7,515 shares 7,515$220K0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,416 shares; 2021Q2: 2,233 shares; 2021Q3: 3,845 shares; 2021Q4: 912 shares 912$220K0.01%-2,933Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,429 shares; 2021Q2: 114,288 shares; 2021Q3: 124,638 shares; 2021Q4: 3,451 shares 3,451$219K0.01%-121,187Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 47,453 shares; 2021Q3: 52,400 shares; 2021Q4: 12,539 shares 12,539$219K0.01%-39,861Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,100 shares; 2021Q2: 23,131 shares; 2021Q3: 7,281 shares; 2021Q4: 2,441 shares 2,441$218K0.01%-4,840Timeline
TFIITFI INTERNATIONAL 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: 4,100 shares; 2021Q4: 1,917 shares 1,917$215K0.01%-2,183Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,703 shares; 2021Q2: 13,700 shares; 2021Q3: 6,900 shares; 2021Q4: 2,100 shares 2,100$213K0.01%-4,800Timeline
LEALEAR 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: 7,723 shares; 2021Q3: 2,141 shares; 2021Q4: 1,164 shares 1,164$213K0.01%-977Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,968 shares; 2021Q2: 32,010 shares; 2021Q3: 79,955 shares; 2021Q4: 10,151 shares 10,151$208K0.01%-69,804
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,194 shares; 2021Q2: 9,091 shares; 2021Q3: 7,671 shares; 2021Q4: 3,685 shares 3,685$207K0.01%-3,986Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,031 shares; 2021Q2: 3,597 shares; 2021Q3: 5,540 shares; 2021Q4: 1,248 shares 1,248$207K0.01%-4,292Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 85,318 shares; 2021Q2: 82,841 shares; 2021Q3: not reported; 2021Q4: 8,673 shares 8,673$205K0.01%newTimeline
EGPEASTGROUP PPTYS 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: 900 shares 900$205K0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly 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: 2,213 shares 2,213$202K0.01%newTimeline
TECHBIO-TECHNE 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: 1,317 shares; 2021Q3: 651 shares; 2021Q4: 390 shares 390$202K0.01%-261Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 13,408 shares; 2021Q2: not reported; 2021Q3: 19,728 shares; 2021Q4: 8,931 shares 8,931$202K0.01%-10,797
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 14,802 shares; 2021Q2: 40,023 shares; 2021Q3: 91,107 shares; 2021Q4: 16,487 shares 16,487$201K0.01%-74,620
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 70,039 shares; 2021Q2: 37,361 shares; 2021Q3: 69,573 shares; 2021Q4: 16,678 shares 16,678$193K0.01%-52,895Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 30,600 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,986 shares 11,986$189K0.01%new
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 219,800 shares; 2021Q2: 54,625 shares; 2021Q3: 183,196 shares; 2021Q4: 24,120 shares 24,120$183K0.01%-159,076
REALTHE REALREAL 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: 13,372 shares 13,372$155K0.01%newTimeline
BTRS HOLDINGS INCBTRS 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: not reported; 2021Q3: not reported; 2021Q4: 19,800 shares 19,800$155K0.01%new
ALITALIGHT 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: 14,178 shares 14,178$153K0.01%newTimeline
TENNECO INCTENNECO 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: 34,011 shares; 2021Q4: 13,311 shares 13,311$150K0.01%-20,700
GLNGGOLAR LNG 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: 10,900 shares 10,900$135K0.01%newTimeline
LBRTLIBERTY ENERGY 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: 11,391 shares 11,391$110K<0.01%newTimeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly 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: 13,300 shares 13,300$94K<0.01%new
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 18,331 shares; 2021Q2: 33,584 shares; 2021Q3: 10,532 shares; 2021Q4: 11,500 shares 11,500$86K<0.01%+968Timeline
FUELCELL ENERGY INCFUELCELL ENERGY 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: 14,300 shares; 2021Q4: 14,000 shares 14,000$73K<0.01%-300
HIMSHIMS & HERS HEALTH 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: 10,700 shares 10,700$70K<0.01%newTimeline
AMERICAN WELL CORPAMERICAN WELL 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: 11,585 shares 11,585$70K<0.01%new

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