Skip to content

Corient Capital Partners, LLC

Follow

13F filer, CIK 1688519, NEWPORT BEACH, CA

Corient Capital Partners, LLC reported $1,508,592,000 across 718 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-11. Its ten largest share positions make up 27.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688519-22-000001

Period
2021-12-31
Reported value
$1.51B
Holdings
718
Top 10 weight
27.15%
New
59
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISRGadded+8,566$3.08M
IEMGnew+50,544$3.03M
VEAadded+40,072$2.05M
TSLAadded+1,624$1.72M
UNPadded+6,604$1.66M

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
VWOreduced-56,835-$2.81M
AAPLreduced-10,047-$1.78M
AMGNreduced-7,434-$1.67M
SNOWreduced-4,175-$1.41M
Vreduced-5,857-$1.27M

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 0001688519-22-000001, largest first. % of portfolio is the value over $1,508,592,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,214 shares; 2021Q1: 11,958 shares; 2021Q2: 12,418 shares; 2021Q3: 14,652 shares; 2021Q4: 14,861 shares 14,861$317K0.02%+209Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,766 shares; 2021Q2: 2,855 shares; 2021Q3: 3,058 shares; 2021Q4: 3,110 shares 3,110$316K0.02%+52
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,745 shares; 2021Q1: 12,721 shares; 2021Q2: 15,440 shares; 2021Q3: 17,650 shares; 2021Q4: 15,609 shares 15,609$314K0.02%-2,041Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,893 shares; 2021Q1: 13,829 shares; 2021Q2: 4,663 shares; 2021Q3: 14,257 shares; 2021Q4: 3,995 shares 3,995$314K0.02%-10,262Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,065 shares; 2021Q2: 1,252 shares; 2021Q3: 1,264 shares; 2021Q4: 1,318 shares 1,318$313K0.02%+54Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,771 shares; 2021Q2: 8,225 shares; 2021Q3: 9,194 shares; 2021Q4: 9,436 shares 9,436$310K0.02%+242Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 897 shares; 2021Q2: 986 shares; 2021Q3: 985 shares; 2021Q4: 1,063 shares 1,063$310K0.02%+78Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,748 shares; 2021Q1: 12,626 shares; 2021Q2: 10,496 shares; 2021Q3: 8,308 shares; 2021Q4: 9,598 shares 9,598$309K0.02%+1,290Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,261 shares; 2021Q1: 2,342 shares; 2021Q2: 2,388 shares; 2021Q3: 2,341 shares; 2021Q4: 2,260 shares 2,260$307K0.02%-81Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,205 shares; 2021Q1: 3,162 shares; 2021Q2: 3,530 shares; 2021Q3: 3,299 shares; 2021Q4: 3,315 shares 3,315$306K0.02%+16Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,225 shares; 2021Q3: 2,446 shares; 2021Q4: 2,550 shares 2,550$305K0.02%+104Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,102 shares; 2021Q4: 3,350 shares 3,350$303K0.02%+248Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,541 shares; 2021Q3: not reported; 2021Q4: 5,011 shares 5,011$303K0.02%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,739 shares 3,739$303K0.02%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,960 shares; 2021Q3: 9,812 shares; 2021Q4: 9,808 shares 9,808$303K0.02%-4Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 779 shares; 2021Q3: 824 shares; 2021Q4: 812 shares 812$303K0.02%-12Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,339 shares; 2021Q2: 5,339 shares; 2021Q3: 5,339 shares; 2021Q4: 5,339 shares 5,339$297K0.02%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,987 shares; 2021Q4: 11,321 shares 11,321$297K0.02%+334Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,530 shares; 2021Q3: 4,341 shares; 2021Q4: 4,540 shares 4,540$297K0.02%+199Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,744 shares; 2021Q1: 14,345 shares; 2021Q2: 14,518 shares; 2021Q3: 12,524 shares; 2021Q4: 12,877 shares 12,877$297K0.02%+353Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,390 shares; 2021Q2: 1,581 shares; 2021Q3: 1,700 shares; 2021Q4: 1,756 shares 1,756$297K0.02%+56Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,623 shares; 2021Q1: 12,254 shares; 2021Q2: 12,887 shares; 2021Q3: 12,902 shares; 2021Q4: 12,904 shares 12,904$295K0.02%+2Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,071 shares; 2021Q2: 4,233 shares; 2021Q3: 3,797 shares; 2021Q4: 4,191 shares 4,191$294K0.02%+394Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,948 shares; 2021Q2: 2,527 shares; 2021Q3: 2,190 shares; 2021Q4: 2,562 shares 2,562$293K0.02%+372Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,667 shares; 2021Q1: 21,226 shares; 2021Q2: 27,131 shares; 2021Q3: 25,843 shares; 2021Q4: 19,005 shares 19,005$293K0.02%-6,838
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 476 shares; 2021Q2: 505 shares; 2021Q3: 535 shares; 2021Q4: 543 shares 543$292K0.02%+8Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,319 shares; 2021Q3: 1,476 shares; 2021Q4: 1,451 shares 1,451$292K0.02%-25Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 555 shares; 2021Q1: 614 shares; 2021Q2: 700 shares; 2021Q3: 662 shares; 2021Q4: 697 shares 697$292K0.02%+35
MACATAWA BANK CORPMACATAWA BANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,076 shares; 2021Q1: 28,819 shares; 2021Q2: 37,566 shares; 2021Q3: 33,809 shares; 2021Q4: 33,061 shares 33,061$292K0.02%-748
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 13,410 shares; 2021Q2: 17,190 shares; 2021Q3: 16,562 shares; 2021Q4: 15,454 shares 15,454$290K0.02%-1,108Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,009 shares; 2021Q4: 1,091 shares 1,091$289K0.02%+82Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 429 shares; 2021Q3: 474 shares; 2021Q4: 512 shares 512$289K0.02%+38Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,921 shares; 2021Q1: 5,146 shares; 2021Q2: 5,146 shares; 2021Q3: 4,205 shares; 2021Q4: 4,205 shares 4,205$289K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,377 shares; 2021Q2: 1,456 shares; 2021Q3: 1,423 shares; 2021Q4: 1,488 shares 1,488$288K0.02%+65Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,687 shares; 2021Q4: 10,491 shares 10,491$288K0.02%+804Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,561 shares; 2021Q3: 1,545 shares; 2021Q4: 1,910 shares 1,910$288K0.02%+365Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,876 shares; 2021Q2: 10,936 shares; 2021Q3: 12,565 shares; 2021Q4: 9,038 shares 9,038$288K0.02%-3,527Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,409 shares; 2021Q1: 19,409 shares; 2021Q2: 19,409 shares; 2021Q3: 19,409 shares; 2021Q4: 19,409 shares 19,409$288K0.02%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,081 shares; 2021Q4: 3,963 shares 3,963$287K0.02%-118Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 521 shares; 2021Q1: 542 shares; 2021Q2: 555 shares; 2021Q3: 538 shares; 2021Q4: 554 shares 554$287K0.02%+16Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,172 shares; 2021Q1: 2,466 shares; 2021Q2: 2,677 shares; 2021Q3: 2,195 shares; 2021Q4: 2,257 shares 2,257$287K0.02%+62Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,207 shares; 2021Q1: 2,207 shares; 2021Q2: 2,207 shares; 2021Q3: 2,207 shares; 2021Q4: 2,207 shares 2,207$285K0.02%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,943 shares; 2021Q1: 22,173 shares; 2021Q2: 30,251 shares; 2021Q3: 33,542 shares; 2021Q4: 36,554 shares 36,554$285K0.02%+3,012Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,395 shares; 2021Q3: 6,643 shares; 2021Q4: 6,712 shares 6,712$283K0.02%+69Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,472 shares; 2021Q2: 1,608 shares; 2021Q3: 1,719 shares; 2021Q4: 1,680 shares 1,680$283K0.02%-39Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 811 shares; 2021Q4: 874 shares 874$283K0.02%+63Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,923 shares; 2021Q2: 9,067 shares; 2021Q3: 9,500 shares; 2021Q4: 10,099 shares 10,099$282K0.02%+599Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,285 shares; 2021Q1: 16,162 shares; 2021Q2: 23,540 shares; 2021Q3: 29,409 shares; 2021Q4: 30,854 shares 30,854$282K0.02%+1,445Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,068 shares; 2021Q2: 7,198 shares; 2021Q3: 8,742 shares; 2021Q4: 8,903 shares 8,903$281K0.02%+161Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 441 shares; 2021Q3: 492 shares; 2021Q4: 497 shares 497$281K0.02%+5Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,686 shares 9,686$279K0.02%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,927 shares; 2021Q1: 12,891 shares; 2021Q2: 15,025 shares; 2021Q3: 14,034 shares; 2021Q4: 17,642 shares 17,642$278K0.02%+3,608Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,998 shares; 2021Q4: 7,752 shares 7,752$277K0.02%-246Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,724 shares; 2021Q3: 3,952 shares; 2021Q4: 4,041 shares 4,041$276K0.02%+89Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,457 shares; 2021Q1: 2,494 shares; 2021Q2: 2,772 shares; 2021Q3: 2,994 shares; 2021Q4: 2,841 shares 2,841$275K0.02%-153Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,388 shares 3,388$275K0.02%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,037 shares; 2021Q1: 13,660 shares; 2021Q2: 13,281 shares; 2021Q3: 19,552 shares; 2021Q4: 22,582 shares 22,582$274K0.02%+3,030Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 724 shares; 2021Q1: 727 shares; 2021Q2: 727 shares; 2021Q3: 514 shares; 2021Q4: 514 shares 514$272K0.02%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,630 shares 3,630$271K0.02%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,110 shares; 2021Q4: 1,169 shares 1,169$268K0.02%+59Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,752 shares; 2021Q1: 2,772 shares; 2021Q2: 2,772 shares; 2021Q3: 2,772 shares; 2021Q4: 1,644 shares 1,644$268K0.02%-1,128Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,750 shares; 2021Q1: 4,508 shares; 2021Q2: 4,661 shares; 2021Q3: 1,818 shares; 2021Q4: 1,698 shares 1,698$268K0.02%-120Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,699 shares; 2021Q4: 19,602 shares 19,602$267K0.02%+1,903Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,348 shares; 2021Q1: 1,338 shares; 2021Q2: 1,722 shares; 2021Q3: 1,389 shares; 2021Q4: 1,452 shares 1,452$267K0.02%+63Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,979 shares; 2021Q2: 3,902 shares; 2021Q3: 3,963 shares; 2021Q4: 3,992 shares 3,992$262K0.02%+29Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,223 shares; 2021Q3: 2,532 shares; 2021Q4: 2,431 shares 2,431$262K0.02%-101Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,498 shares; 2021Q4: 1,469 shares 1,469$262K0.02%-29Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,724 shares; 2021Q3: 10,252 shares; 2021Q4: 10,889 shares 10,889$262K0.02%+637Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,213 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,559 shares; 2021Q4: 2,892 shares 2,892$261K0.02%+333Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,192 shares; 2021Q3: 4,462 shares; 2021Q4: 4,342 shares 4,342$260K0.02%-120Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,606 shares; 2021Q4: 2,557 shares 2,557$260K0.02%-49Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,100 shares; 2021Q4: 1,161 shares 1,161$259K0.02%+61Timeline
BLACKROCK MUNIYIELD CALIFOR…BLACKROCK MUNIYIELD CALIFORNIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,304 shares; 2021Q1: 16,304 shares; 2021Q2: 16,304 shares; 2021Q3: 16,304 shares; 2021Q4: 16,304 shares 16,304$259K0.02%0
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,335 shares; 2021Q4: 7,254 shares 7,254$259K0.02%-81
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,426 shares 3,426$258K0.02%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,065 shares; 2021Q4: 1,102 shares 1,102$258K0.02%+37Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,422 shares; 2021Q1: 3,548 shares; 2021Q2: 3,562 shares; 2021Q3: 3,193 shares; 2021Q4: 3,501 shares 3,501$257K0.02%+308Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,620 shares; 2021Q3: 8,594 shares; 2021Q4: 8,813 shares 8,813$256K0.02%+219Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,571 shares; 2021Q3: 7,322 shares; 2021Q4: 7,081 shares 7,081$256K0.02%-241Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,036 shares; 2021Q2: 1,116 shares; 2021Q3: 1,091 shares; 2021Q4: 1,088 shares 1,088$256K0.02%-3Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 619 shares 619$256K0.02%newTimeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,491 shares; 2021Q1: 16,835 shares; 2021Q2: 12,993 shares; 2021Q3: 10,506 shares; 2021Q4: 14,339 shares 14,339$255K0.02%+3,833
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,361 shares; 2021Q1: 1,443 shares; 2021Q2: 1,518 shares; 2021Q3: 1,585 shares; 2021Q4: 1,455 shares 1,455$254K0.02%-130Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,640 shares; 2021Q3: 3,880 shares; 2021Q4: 4,093 shares 4,093$254K0.02%+213Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,953 shares; 2021Q3: 1,963 shares; 2021Q4: 1,933 shares 1,933$254K0.02%-30Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,349 shares; 2021Q4: 6,441 shares 6,441$253K0.02%+92Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,133 shares; 2021Q4: 1,108 shares 1,108$253K0.02%-25Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,735 shares; 2021Q2: 6,261 shares; 2021Q3: 6,729 shares; 2021Q4: 6,237 shares 6,237$253K0.02%-492Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,419 shares; 2021Q3: not reported; 2021Q4: 10,014 shares 10,014$251K0.02%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,636 shares 2,636$250K0.02%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,598 shares; 2021Q3: not reported; 2021Q4: 16,655 shares 16,655$249K0.02%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,936 shares; 2021Q2: 2,229 shares; 2021Q3: 2,455 shares; 2021Q4: 2,333 shares 2,333$248K0.02%-122Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 673 shares; 2021Q4: 690 shares 690$248K0.02%+17
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 501 shares; 2021Q1: 572 shares; 2021Q2: 557 shares; 2021Q3: 579 shares; 2021Q4: 594 shares 594$247K0.02%+15Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,893 shares; 2021Q1: 1,937 shares; 2021Q2: 2,045 shares; 2021Q3: 2,124 shares; 2021Q4: 2,070 shares 2,070$247K0.02%-54Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 919 shares; 2021Q3: 1,032 shares; 2021Q4: 1,045 shares 1,045$247K0.02%+13Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,768 shares 1,768$245K0.02%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,499 shares; 2021Q1: 26,419 shares; 2021Q2: 40,651 shares; 2021Q3: 54,993 shares; 2021Q4: 57,471 shares 57,471$244K0.02%+2,478Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,587 shares; 2021Q3: not reported; 2021Q4: 3,123 shares 3,123$240K0.02%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,852 shares; 2021Q3: 5,070 shares; 2021Q4: 5,007 shares 5,007$239K0.02%-63Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,292 shares; 2021Q1: not reported; 2021Q2: 2,613 shares; 2021Q3: 2,825 shares; 2021Q4: 2,702 shares 2,702$239K0.02%-123Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,330 shares 3,330$238K0.02%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,119 shares; 2021Q2: 1,147 shares; 2021Q3: not reported; 2021Q4: 976 shares 976$237K0.02%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,304 shares; 2021Q1: 5,243 shares; 2021Q2: 5,207 shares; 2021Q3: 3,201 shares; 2021Q4: 3,255 shares 3,255$237K0.02%+54Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,671 shares; 2021Q2: 21,885 shares; 2021Q3: 17,456 shares; 2021Q4: 22,762 shares 22,762$236K0.02%+5,306Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,166 shares; 2021Q3: 3,097 shares; 2021Q4: 3,214 shares 3,214$235K0.02%+117Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,912 shares; 2021Q4: 4,477 shares 4,477$234K0.02%-435Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,737 shares; 2021Q2: not reported; 2021Q3: 2,797 shares; 2021Q4: 3,057 shares 3,057$234K0.02%+260Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,788 shares; 2021Q3: 2,396 shares; 2021Q4: 2,000 shares 2,000$233K0.02%-396Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,296 shares; 2021Q4: 1,301 shares 1,301$233K0.02%+5Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,820 shares; 2021Q3: 21,826 shares; 2021Q4: 23,012 shares 23,012$233K0.02%+1,186Timeline
HUANENG PWR INTL INCHUANENG PWR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,812 shares; 2021Q4: 8,828 shares 8,828$233K0.02%-1,984
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,991 shares 1,991$231K0.02%new
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,201 shares; 2021Q3: 11,610 shares; 2021Q4: 6,127 shares 6,127$229K0.02%-5,483Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,443 shares; 2021Q1: 7,685 shares; 2021Q2: 6,877 shares; 2021Q3: 6,917 shares; 2021Q4: 3,279 shares 3,279$229K0.02%-3,638Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,923 shares; 2021Q1: 22,970 shares; 2021Q2: 28,210 shares; 2021Q3: 29,977 shares; 2021Q4: 29,269 shares 29,269$229K0.02%-708
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,134 shares; 2021Q2: 10,948 shares; 2021Q3: not reported; 2021Q4: 7,686 shares 7,686$228K0.02%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,452 shares; 2021Q4: 1,489 shares 1,489$228K0.02%+37Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,239 shares 1,239$227K0.02%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,978 shares 1,978$227K0.02%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,155 shares 9,155$227K0.02%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,398 shares; 2021Q1: 13,060 shares; 2021Q2: 15,067 shares; 2021Q3: 15,028 shares; 2021Q4: 15,413 shares 15,413$227K0.02%+385Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,319 shares; 2021Q2: 3,418 shares; 2021Q3: 3,546 shares; 2021Q4: 3,476 shares 3,476$226K0.01%-70Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,099 shares; 2021Q2: 2,419 shares; 2021Q3: 2,248 shares; 2021Q4: 2,118 shares 2,118$226K0.01%-130Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,353 shares; 2021Q4: 2,457 shares 2,457$226K0.01%+104Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,371 shares; 2021Q2: 14,727 shares; 2021Q3: 17,419 shares; 2021Q4: 17,937 shares 17,937$225K0.01%+518Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,306 shares; 2021Q4: 2,094 shares 2,094$225K0.01%-212Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,628 shares 3,628$224K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,537 shares; 2021Q4: 3,525 shares 3,525$223K0.01%-12Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 880 shares; 2021Q2: 880 shares; 2021Q3: 830 shares; 2021Q4: 830 shares 830$223K0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 496 shares; 2021Q1: 564 shares; 2021Q2: 583 shares; 2021Q3: 594 shares; 2021Q4: 677 shares 677$222K0.01%+83Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,130 shares; 2021Q3: 15,934 shares; 2021Q4: 4,966 shares 4,966$218K0.01%-10,968Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,138 shares; 2021Q1: 13,566 shares; 2021Q2: 14,485 shares; 2021Q3: 17,519 shares; 2021Q4: 17,976 shares 17,976$218K0.01%+457Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,386 shares; 2021Q4: 4,313 shares 4,313$216K0.01%-73Timeline
NATWEST GROUP PLCNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,862 shares; 2021Q1: 19,232 shares; 2021Q2: 22,700 shares; 2021Q3: 36,152 shares; 2021Q4: 35,162 shares 35,162$215K0.01%-990
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,344 shares; 2021Q4: 2,098 shares 2,098$214K0.01%-246Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,392 shares 2,392$214K0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,107 shares 2,107$213K0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,330 shares 1,330$213K0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,505 shares 2,505$213K0.01%newTimeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,041 shares 4,041$213K0.01%new
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,389 shares 1,389$212K0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 936 shares 936$212K0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 788 shares; 2021Q4: 846 shares 846$211K0.01%+58Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,018 shares 3,018$211K0.01%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,718 shares; 2021Q1: 22,638 shares; 2021Q2: 22,036 shares; 2021Q3: 22,377 shares; 2021Q4: 33,234 shares 33,234$211K0.01%+10,857
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,603 shares 7,603$210K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,855 shares 2,855$209K0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,259 shares; 2021Q1: 6,593 shares; 2021Q2: 7,116 shares; 2021Q3: 5,297 shares; 2021Q4: 4,185 shares 4,185$209K0.01%-1,112Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,721 shares; 2021Q1: 1,752 shares; 2021Q2: 1,577 shares; 2021Q3: 2,115 shares; 2021Q4: 1,803 shares 1,803$209K0.01%-312
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,803 shares; 2021Q3: not reported; 2021Q4: 4,606 shares 4,606$207K0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,413 shares; 2021Q4: 5,602 shares 5,602$207K0.01%+189Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 995 shares; 2021Q1: 1,017 shares; 2021Q2: 1,170 shares; 2021Q3: 1,171 shares; 2021Q4: 926 shares 926$207K0.01%-245
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,921 shares; 2021Q1: 7,129 shares; 2021Q2: 4,219 shares; 2021Q3: 4,279 shares; 2021Q4: 1,348 shares 1,348$206K0.01%-2,931Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,812 shares; 2021Q2: 3,907 shares; 2021Q3: 3,991 shares; 2021Q4: 3,942 shares 3,942$205K0.01%-49Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 583 shares 583$205K0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,455 shares; 2021Q4: 3,078 shares 3,078$204K0.01%-377Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,374 shares 10,374$204K0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 494 shares 494$203K0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,116 shares; 2021Q1: 69,051 shares; 2021Q2: 112,801 shares; 2021Q3: 107,997 shares; 2021Q4: 60,994 shares 60,994$201K0.01%-47,003Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,640 shares; 2021Q2: 3,888 shares; 2021Q3: 4,759 shares; 2021Q4: 4,669 shares 4,669$200K0.01%-90Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,020 shares; 2021Q1: 12,352 shares; 2021Q2: 23,188 shares; 2021Q3: 25,952 shares; 2021Q4: 32,197 shares 32,197$200K0.01%+6,245Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,824 shares; 2021Q3: 2,638 shares; 2021Q4: 2,703 shares 2,703$200K0.01%+65
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,331 shares; 2021Q3: 10,991 shares; 2021Q4: 15,937 shares 15,937$199K0.01%+4,946Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,491 shares; 2021Q1: 28,277 shares; 2021Q2: 44,922 shares; 2021Q3: 56,678 shares; 2021Q4: 33,731 shares 33,731$198K0.01%-22,947Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,628 shares; 2021Q1: 15,202 shares; 2021Q2: 15,431 shares; 2021Q3: 23,763 shares; 2021Q4: 17,940 shares 17,940$192K0.01%-5,823Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,197 shares; 2021Q1: 29,051 shares; 2021Q2: 36,551 shares; 2021Q3: 34,703 shares; 2021Q4: 38,828 shares 38,828$192K0.01%+4,125
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,145 shares; 2021Q2: 10,537 shares; 2021Q3: 10,215 shares; 2021Q4: 10,215 shares 10,215$189K0.01%0Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,981 shares 16,981$189K0.01%new
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,672 shares; 2021Q2: 15,154 shares; 2021Q3: 20,103 shares; 2021Q4: 19,362 shares 19,362$187K0.01%-741
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,364 shares 10,364$185K0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,866 shares; 2021Q1: not reported; 2021Q2: 16,364 shares; 2021Q3: 14,878 shares; 2021Q4: 13,483 shares 13,483$182K0.01%-1,395Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,237 shares; 2021Q1: 30,059 shares; 2021Q2: 70,281 shares; 2021Q3: 66,654 shares; 2021Q4: 71,123 shares 71,123$181K0.01%+4,469Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,593 shares; 2021Q1: 13,530 shares; 2021Q2: 15,528 shares; 2021Q3: 15,378 shares; 2021Q4: 15,004 shares 15,004$180K0.01%-374
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,448 shares; 2021Q1: 14,456 shares; 2021Q2: 17,587 shares; 2021Q3: 17,214 shares; 2021Q4: 17,399 shares 17,399$176K0.01%+185Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,790 shares; 2021Q1: 26,046 shares; 2021Q2: 28,461 shares; 2021Q3: 26,620 shares; 2021Q4: 25,374 shares 25,374$172K0.01%-1,246Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,186 shares; 2021Q3: 11,588 shares; 2021Q4: 11,966 shares 11,966$169K0.01%+378Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,211 shares 10,211$165K0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,148 shares; 2021Q1: 12,257 shares; 2021Q2: 12,257 shares; 2021Q3: 13,323 shares; 2021Q4: 13,246 shares 13,246$158K0.01%-77Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,633 shares; 2021Q4: 15,633 shares 15,633$142K0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,961 shares; 2021Q1: 45,343 shares; 2021Q2: 62,634 shares; 2021Q3: 98,424 shares; 2021Q4: 54,485 shares 54,485$139K0.01%-43,939Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,029 shares; 2021Q1: 14,584 shares; 2021Q2: 22,243 shares; 2021Q3: 31,015 shares; 2021Q4: 25,866 shares 25,866$127K0.01%-5,149Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,420 shares; 2021Q4: 15,572 shares 15,572$127K0.01%-848Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,628 shares; 2021Q4: 12,967 shares 12,967$125K0.01%-2,661Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,749 shares; 2021Q4: 15,148 shares 15,148$125K0.01%-1,601
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,504 shares; 2021Q1: 20,662 shares; 2021Q2: 25,703 shares; 2021Q3: 27,050 shares; 2021Q4: 27,186 shares 27,186$124K0.01%+136
GOHEALTH INCGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,189 shares; 2021Q4: 32,189 shares 32,189$122K0.01%0
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,926 shares; 2021Q1: 34,924 shares; 2021Q2: 49,115 shares; 2021Q3: 51,718 shares; 2021Q4: 48,517 shares 48,517$118K0.01%-3,201Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,154 shares; 2021Q1: 13,286 shares; 2021Q2: 20,316 shares; 2021Q3: 20,089 shares; 2021Q4: 26,709 shares 26,709$116K0.01%+6,620Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,056 shares; 2021Q1: 10,579 shares; 2021Q2: 11,722 shares; 2021Q3: 15,538 shares; 2021Q4: 10,673 shares 10,673$116K0.01%-4,865Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,783 shares; 2021Q4: 10,965 shares 10,965$116K0.01%-6,818Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,172 shares; 2021Q3: 36,931 shares; 2021Q4: 58,921 shares 58,921$107K0.01%+21,990Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,265 shares; 2021Q1: 19,194 shares; 2021Q2: 26,874 shares; 2021Q3: 19,151 shares; 2021Q4: 38,136 shares 38,136$101K0.01%+18,985Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,671 shares 22,671$101K0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,705 shares 11,705$98K0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,754 shares; 2021Q4: 12,242 shares 12,242$98K0.01%-1,512Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,256 shares; 2021Q4: 11,319 shares 11,319$97K0.01%+1,063Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,329 shares 10,329$95K0.01%newTimeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,468 shares; 2021Q3: 10,507 shares; 2021Q4: 11,126 shares 11,126$93K0.01%+619Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,344 shares; 2021Q1: 15,099 shares; 2021Q2: 15,570 shares; 2021Q3: 17,408 shares; 2021Q4: 16,090 shares 16,090$93K0.01%-1,318
VEON LTDVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,091 shares; 2021Q1: 20,939 shares; 2021Q2: 39,940 shares; 2021Q3: 55,860 shares; 2021Q4: 53,318 shares 53,318$91K0.01%-2,542
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,421 shares; 2021Q1: 11,219 shares; 2021Q2: 10,302 shares; 2021Q3: 10,953 shares; 2021Q4: 10,597 shares 10,597$90K0.01%-356Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,595 shares; 2021Q3: not reported; 2021Q4: 13,754 shares 13,754$88K0.01%new
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,195 shares; 2021Q1: 12,365 shares; 2021Q2: 23,588 shares; 2021Q3: 13,613 shares; 2021Q4: 21,509 shares 21,509$74K<0.01%+7,896Timeline
MICRO FOCUS INTL PLCMICRO FOCUS INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,139 shares 13,139$73K<0.01%new
FALCON MINERALS CORPFALCON MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,881 shares; 2021Q1: 14,881 shares; 2021Q2: 14,881 shares; 2021Q3: 14,972 shares; 2021Q4: 14,881 shares 14,881$72K<0.01%-91
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25,104 shares; 2021Q4: 22,926 shares 22,926$64K<0.01%-2,178
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,797 shares; 2021Q3: not reported; 2021Q4: 11,609 shares 11,609$62K<0.01%new
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,278 shares; 2021Q2: 17,943 shares; 2021Q3: 20,037 shares; 2021Q4: 16,575 shares 16,575$60K<0.01%-3,462Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,682 shares 12,682$56K<0.01%new
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,089 shares 14,089$55K<0.01%new
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,879 shares; 2021Q1: 20,993 shares; 2021Q2: 32,378 shares; 2021Q3: 28,500 shares; 2021Q4: 14,018 shares 14,018$53K<0.01%-14,482Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,110 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,265 shares; 2021Q4: 10,797 shares 10,797$50K<0.01%+532
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,339 shares 10,339$45K<0.01%newTimeline
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,243 shares; 2021Q2: 11,526 shares; 2021Q3: 11,000 shares; 2021Q4: 12,000 shares 12,000$41K<0.01%+1,000
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,884 shares; 2021Q1: 10,066 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,018 shares 10,018$37K<0.01%new
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,604 shares; 2021Q2: 10,805 shares; 2021Q3: 11,387 shares; 2021Q4: 10,976 shares 10,976$31K<0.01%-411Timeline
ZIOPHARM ONCOLOGY INCZIOPHARM ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,258 shares; 2021Q1: 32,258 shares; 2021Q2: 46,698 shares; 2021Q3: 46,627 shares; 2021Q4: 10,874 shares 10,874$12K<0.01%-35,753

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC489$821Kshares
TDOCTELADOC HEALTH INC6,057$768Kshares
DARDARLING INGREDIENTS INC9,534$685Kshares
GOLDEN NUGGET ONLINE GAMINGOLDEN NUGGET ONLINE GAMIN35,327$614Kshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC14,249$542Kshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN1,883$510Kshares
EEMISHARES TR9,507$479Kshares
ATRECA INCATRECA INC71,325$444Kshares
PINSPINTEREST INC8,698$443Kshares
NIKOLA CORPNIKOLA CORP34,443$368Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM3,819$333Kshares
HMCHONDA MOTOR CO LTD10,637$326Kshares
SK TELECOM LTDSK TELECOM LTD10,477$315Kshares
PLTRPALANTIR TECHNOLOGIES INC12,654$304Kshares
DELLDELL TECHNOLOGIES INC2,752$286Kshares
VEDANTA LTDVEDANTA LTD17,047$260Kshares
CVNACARVANA CO852$257Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP7,548$250Kshares
EXASEXACT SCIENCES CORP2,509$239Kshares
GNRCGENERAC HLDGS INC561$229Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED1,029$226Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS8,165$218Kshares
ITBISHARES TR3,286$217Kshares
WWAYFAIR INC824$211Kshares
QRVOQORVO INC1,257$210Kshares
TRPTC ENERGY CORP4,304$207Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP4,859$207Kshares
ABBNYABB LTD-SPON ADR6,031$201Kshares
PMTPENNYMAC MTG INVT TR10,180$200Kshares
SBSCOMPANHIA DE SANEAMENTO BASI15,212$108Kshares
NEXANEXA RES S A12,311$94Kshares
OCGNOCUGEN INC12,080$87Kshares
BRF SABRF SA16,716$84Kshares

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 0001688519-22-000001 base2022-02-11acceptance time not in the bulk data set