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EXANE DERIVATIVES

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13F filer, CIK 1623883, PARIS, France

EXANE DERIVATIVES reported $413,310,000 across 890 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-28. Its ten largest share positions make up 30.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623883-22-000002

Period
2021-12-31
Reported value
$413M
Holdings
890
Top 10 weight
30.31%
New
90
Sold out
246

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RACEadded+86,977$22.4M
STLAadded+934,941$17.7M
CNHadded+659,094$10.5M
SPYadded+15,904$7.55M
IVEadded+44,148$6.91M

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
UBSreduced-1,333,733-$24M
LINDE PLC/OLDreduced-26,072-$9.91M
Vexited-24,321-$5.42M
ALCreduced-38,165-$3.38M
MSFTreduced-9,338-$3.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001623883-22-000002, largest first. % of portfolio is the value over $411,087,945, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 924,956 shares; 2021Q2: 1,451,403 shares; 2021Q3: 726,754 shares; 2021Q4: 1,661,695 shares 1,661,695$31.4M7.64%+934,941Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,249 shares; 2021Q3: 1,198 shares; 2021Q4: 88,175 shares 88,175$22.7M5.53%+86,977Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,971 shares; 2020Q4: 8,534 shares; 2021Q1: 6,035 shares; 2021Q2: 10,177 shares; 2021Q3: 9,841 shares; 2021Q4: 25,745 shares 25,745$12.2M2.97%+15,904Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,654 shares; 2020Q4: 3,024 shares; 2021Q1: 24,528 shares; 2021Q2: 232,004 shares; 2021Q3: 58,297 shares; 2021Q4: 717,391 shares 717,391$11.4M2.77%+659,094Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,731 shares; 2020Q4: 33,476 shares; 2021Q1: 36,436 shares; 2021Q2: 39,218 shares; 2021Q3: 36,883 shares; 2021Q4: 27,545 shares 27,545$9.26M2.25%-9,338Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 35,446 shares; 2021Q2: 58,974 shares; 2021Q3: 8,402 shares; 2021Q4: 52,550 shares 52,550$8.23M2%+44,148Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,885 shares; 2020Q4: 2,752 shares; 2021Q1: 2,378 shares; 2021Q2: 2,882 shares; 2021Q3: 3,013 shares; 2021Q4: 2,788 shares 2,788$8.08M1.96%-225Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,743 shares; 2020Q4: 2,106 shares; 2021Q1: not reported; 2021Q2: 1,998 shares; 2021Q3: 2,285 shares; 2021Q4: 2,323 shares 2,323$7.75M1.88%+38Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 103,986 shares; 2020Q4: 106,914 shares; 2021Q1: 144,352 shares; 2021Q2: 74,174 shares; 2021Q3: 76,338 shares; 2021Q4: 352,391 shares 352,391$7.66M1.86%+276,053Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 550,048 shares; 2020Q4: 155,555 shares; 2021Q1: 110,933 shares; 2021Q2: 134,360 shares; 2021Q3: 107,768 shares; 2021Q4: 105,819 shares 105,819$5.87M1.43%-1,949Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 814,397 shares; 2020Q4: 398,909 shares; 2021Q1: 209,481 shares; 2021Q2: 1,186,129 shares; 2021Q3: 1,646,987 shares; 2021Q4: 313,254 shares 313,254$5.64M1.37%-1,333,733Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,661 shares; 2021Q1: not reported; 2021Q2: 24,593 shares; 2021Q3: 25,683 shares; 2021Q4: 26,710 shares 26,710$4.74M1.15%+1,027Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 74,679 shares; 2020Q4: 47,636 shares; 2021Q1: 51,442 shares; 2021Q2: 53,478 shares; 2021Q3: 62,425 shares; 2021Q4: 57,438 shares 57,438$4.4M1.07%-4,987Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 311,677 shares; 2021Q2: 311,677 shares; 2021Q3: 218,603 shares; 2021Q4: 218,603 shares 218,603$3.84M0.93%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,862 shares; 2020Q4: 28,177 shares; 2021Q1: 19,600 shares; 2021Q2: 18,605 shares; 2021Q3: 18,902 shares; 2021Q4: 17,981 shares 17,981$3.39M0.82%-921Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,756 shares; 2020Q4: 45,551 shares; 2021Q1: 93,780 shares; 2021Q2: 43,739 shares; 2021Q3: 61,432 shares; 2021Q4: 80,584 shares 80,584$3.36M0.82%+19,152Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,883 shares; 2020Q4: 15,358 shares; 2021Q1: 16,895 shares; 2021Q2: 17,085 shares; 2021Q3: 18,601 shares; 2021Q4: 21,118 shares 21,118$3.34M0.81%+2,517Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,879 shares; 2020Q4: 23,903 shares; 2021Q1: 23,293 shares; 2021Q2: 23,625 shares; 2021Q3: 18,955 shares; 2021Q4: 20,868 shares 20,868$3.23M0.79%+1,913Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,927 shares; 2020Q4: 11,911 shares; 2021Q1: 10,896 shares; 2021Q2: 10,204 shares; 2021Q3: 8,377 shares; 2021Q4: 23,802 shares 23,802$3.18M0.77%+15,425Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 404,000 shares; 2020Q4: 413,107 shares; 2021Q1: 271,833 shares; 2021Q2: 141,577 shares; 2021Q3: 135,577 shares; 2021Q4: 653,780 shares 653,780$2.85M0.69%+518,203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,471 shares; 2020Q4: 2,870 shares; 2021Q1: 1,344 shares; 2021Q2: 1,973 shares; 2021Q3: 9,116 shares; 2021Q4: 9,672 shares 9,672$2.84M0.69%+556Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 23,123 shares; 2021Q1: not reported; 2021Q2: 27,973 shares; 2021Q3: 36,144 shares; 2021Q4: 45,430 shares 45,430$2.74M0.67%+9,286Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 583 shares; 2021Q3: 1,177 shares; 2021Q4: 3,435 shares 3,435$2.73M0.67%+2,258Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 19,561 shares; 2021Q1: 37,691 shares; 2021Q2: 23,795 shares; 2021Q3: 30,272 shares; 2021Q4: 40,455 shares 40,455$2.71M0.66%+10,183Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 69,646 shares; 2020Q4: 50,313 shares; 2021Q1: 68,873 shares; 2021Q2: 79,085 shares; 2021Q3: 86,889 shares; 2021Q4: 42,344 shares 42,344$2.68M0.65%-44,545Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,681 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,176 shares; 2021Q3: 35,327 shares; 2021Q4: 43,732 shares 43,732$2.64M0.64%+8,405Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,357 shares; 2020Q4: 7,638 shares; 2021Q1: 7,493 shares; 2021Q2: 9,369 shares; 2021Q3: 12,083 shares; 2021Q4: 9,816 shares 9,816$2.63M0.64%-2,267Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,790 shares; 2020Q4: 3,811 shares; 2021Q1: 3,315 shares; 2021Q2: 12,854 shares; 2021Q3: 837 shares; 2021Q4: 20,879 shares 20,879$2.45M0.6%+20,042Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,422 shares; 2020Q4: 11,141 shares; 2021Q1: 8,456 shares; 2021Q2: 8,139 shares; 2021Q3: 7,331 shares; 2021Q4: 7,388 shares 7,388$2.43M0.59%+57Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,129 shares; 2020Q4: 39,916 shares; 2021Q1: not reported; 2021Q2: 62,826 shares; 2021Q3: 60,489 shares; 2021Q4: 53,547 shares 53,547$2.38M0.58%-6,942Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 464 shares; 2020Q4: 1,298 shares; 2021Q1: 82 shares; 2021Q2: 2,661 shares; 2021Q3: 2,974 shares; 2021Q4: 3,362 shares 3,362$2.24M0.54%+388Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,398 shares; 2020Q4: 9,801 shares; 2021Q1: 8,480 shares; 2021Q2: 10,496 shares; 2021Q3: 10,726 shares; 2021Q4: 12,748 shares 12,748$2.18M0.53%+2,022Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 453 shares; 2020Q4: 3,582 shares; 2021Q1: 4,238 shares; 2021Q2: 4,075 shares; 2021Q3: 4,517 shares; 2021Q4: 6,338 shares 6,338$2.13M0.52%+1,821Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 31,500 shares; 2021Q2: 35,470 shares; 2021Q3: 35,470 shares; 2021Q4: 49,470 shares 49,470$2.11M0.51%+14,000Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,477 shares; 2020Q4: 49,053 shares; 2021Q1: 47,498 shares; 2021Q2: 46,818 shares; 2021Q3: 73,521 shares; 2021Q4: 35,561 shares 35,561$2.11M0.51%-37,960Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 97,752 shares; 2020Q4: 108,776 shares; 2021Q1: 92,362 shares; 2021Q2: 100,117 shares; 2021Q3: 96,422 shares; 2021Q4: 49,385 shares 49,385$2.1M0.51%-47,037Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,227 shares; 2020Q4: 3,214 shares; 2021Q1: 3,818 shares; 2021Q2: 4,880 shares; 2021Q3: 5,125 shares; 2021Q4: 3,605 shares 3,605$2.05M0.5%-1,520Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,796 shares; 2021Q2: 4,038 shares; 2021Q3: 3,382 shares; 2021Q4: 29,511 shares 29,511$2.04M0.5%+26,129Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 2,366 shares; 2021Q4: 30,625 shares 30,625$2.02M0.49%+28,259Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 223,815 shares; 2020Q4: 228,417 shares; 2021Q1: 120,733 shares; 2021Q2: 61,948 shares; 2021Q3: 73,948 shares; 2021Q4: 264,662 shares 264,662$2.01M0.49%+190,714Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 564,224 shares; 2020Q4: 645,224 shares; 2021Q1: 557,021 shares; 2021Q2: 320,566 shares; 2021Q3: 320,566 shares; 2021Q4: 1,396,709 shares 1,396,709$1.91M0.47%+1,076,143Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,928 shares; 2020Q4: 10,619 shares; 2021Q1: not reported; 2021Q2: 13,656 shares; 2021Q3: 14,769 shares; 2021Q4: 13,205 shares 13,205$1.9M0.46%-1,564Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,602 shares; 2020Q4: 9,135 shares; 2021Q1: 8,051 shares; 2021Q2: 9,378 shares; 2021Q3: 9,461 shares; 2021Q4: 7,306 shares 7,306$1.86M0.45%-2,155Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 835 shares; 2021Q2: 4,523 shares; 2021Q3: 9,172 shares; 2021Q4: 10,140 shares 10,140$1.76M0.43%+968Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,272 shares; 2020Q4: 9,775 shares; 2021Q1: 8,414 shares; 2021Q2: 11,100 shares; 2021Q3: 10,998 shares; 2021Q4: 11,838 shares 11,838$1.75M0.43%+840Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,956 shares; 2020Q4: 5,546 shares; 2021Q1: 10,822 shares; 2021Q2: 11,925 shares; 2021Q3: 16,321 shares; 2021Q4: 14,527 shares 14,527$1.73M0.42%-1,794Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,220 shares; 2020Q4: 37,422 shares; 2021Q1: 27,104 shares; 2021Q2: 42,782 shares; 2021Q3: 53,608 shares; 2021Q4: 25,063 shares 25,063$1.67M0.41%-28,545
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,397 shares; 2021Q1: 8,419 shares; 2021Q2: 8,947 shares; 2021Q3: 9,164 shares; 2021Q4: 32,826 shares 32,826$1.64M0.4%+23,662Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,019 shares; 2020Q4: 2,380 shares; 2021Q1: not reported; 2021Q2: 5,174 shares; 2021Q3: 5,107 shares; 2021Q4: 5,416 shares 5,416$1.62M0.39%+309Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,040 shares; 2020Q4: 6,145 shares; 2021Q1: 13,910 shares; 2021Q2: 9,393 shares; 2021Q3: 11,843 shares; 2021Q4: 9,457 shares 9,457$1.62M0.39%-2,386Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 258 shares; 2020Q4: 230 shares; 2021Q1: not reported; 2021Q2: 7,301 shares; 2021Q3: 8,737 shares; 2021Q4: 9,114 shares 9,114$1.6M0.39%+377Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 453 shares; 2021Q2: 519 shares; 2021Q3: 503 shares; 2021Q4: 553 shares 553$1.6M0.39%+50Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 22,175 shares; 2021Q4: 71,699 shares 71,699$1.59M0.39%+49,524
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 243 shares; 2020Q4: not reported; 2021Q1: 29,643 shares; 2021Q2: 9,955 shares; 2021Q3: 30,120 shares; 2021Q4: 4,048 shares 4,048$1.54M0.37%-26,072
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,139 shares; 2020Q4: 43,286 shares; 2021Q1: 47,931 shares; 2021Q2: 41,166 shares; 2021Q3: 51,296 shares; 2021Q4: 54,160 shares 54,160$1.52M0.37%+2,864Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 957 shares; 2021Q2: 4,784 shares; 2021Q3: 4,983 shares; 2021Q4: 16,005 shares 16,005$1.45M0.35%+11,022Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16,555 shares; 2021Q2: 21,917 shares; 2021Q3: 11,383 shares; 2021Q4: 26,095 shares 26,095$1.42M0.35%+14,712Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 545 shares; 2021Q2: 499 shares; 2021Q3: 601 shares; 2021Q4: 3,767 shares 3,767$1.41M0.34%+3,166Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,714 shares; 2020Q4: 9,161 shares; 2021Q1: not reported; 2021Q2: 5,070 shares; 2021Q3: 12,360 shares; 2021Q4: 20,543 shares 20,543$1.39M0.34%+8,183Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,583 shares; 2020Q4: 19,011 shares; 2021Q1: 18,704 shares; 2021Q2: 17,539 shares; 2021Q3: 18,009 shares; 2021Q4: 22,184 shares 22,184$1.38M0.34%+4,175Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 275 shares; 2020Q4: 243 shares; 2021Q1: 431 shares; 2021Q2: 4,687 shares; 2021Q3: 3,288 shares; 2021Q4: 15,476 shares 15,476$1.35M0.33%+12,188Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,433 shares; 2020Q4: 13,493 shares; 2021Q1: 13,794 shares; 2021Q2: 13,952 shares; 2021Q3: 24,260 shares; 2021Q4: 36,461 shares 36,461$1.33M0.32%+12,201Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,022 shares; 2020Q4: 28,778 shares; 2021Q1: 42,910 shares; 2021Q2: 31,209 shares; 2021Q3: 19,774 shares; 2021Q4: 22,135 shares 22,135$1.31M0.32%+2,361Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,960 shares; 2020Q4: 23,519 shares; 2021Q1: 21,858 shares; 2021Q2: 25,858 shares; 2021Q3: 25,858 shares; 2021Q4: 25,034 shares 25,034$1.3M0.32%-824Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,955 shares; 2020Q4: 22,753 shares; 2021Q1: 21,852 shares; 2021Q2: 29,914 shares; 2021Q3: 35,042 shares; 2021Q4: 35,870 shares 35,870$1.28M0.31%+828
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,030 shares; 2021Q3: 8,024 shares; 2021Q4: 12,799 shares 12,799$1.28M0.31%+4,775Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 61,907 shares; 2020Q4: 20,413 shares; 2021Q1: 5,284 shares; 2021Q2: 2,102 shares; 2021Q3: 1,593 shares; 2021Q4: 24,514 shares 24,514$1.26M0.31%+22,921Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,876 shares; 2020Q4: 7,259 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 17,037 shares 17,037$1.23M0.3%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,769 shares; 2020Q4: 3,801 shares; 2021Q1: 3,983 shares; 2021Q2: 4,269 shares; 2021Q3: 4,003 shares; 2021Q4: 2,562 shares 2,562$1.21M0.29%-1,441Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,877 shares; 2020Q4: 5,707 shares; 2021Q1: 3,509 shares; 2021Q2: 3,503 shares; 2021Q3: 3,258 shares; 2021Q4: 5,381 shares 5,381$1.2M0.29%+2,123Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33,543 shares 33,543$1.2M0.29%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,575 shares; 2021Q1: 2,883 shares; 2021Q2: 6,769 shares; 2021Q3: 7,293 shares; 2021Q4: 12,476 shares 12,476$1.16M0.28%+5,183Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,404 shares; 2021Q3: 5 shares; 2021Q4: 4,801 shares 4,801$1.15M0.28%+4,796Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,557 shares; 2020Q4: 8,968 shares; 2021Q1: 6,955 shares; 2021Q2: 1,228 shares; 2021Q3: 8,802 shares; 2021Q4: 12,219 shares 12,219$1.14M0.28%+3,417
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 52,513 shares 52,513$1.1M0.27%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,384 shares; 2021Q2: 1,384 shares; 2021Q3: 776 shares; 2021Q4: 8,340 shares 8,340$1.1M0.27%+7,564Timeline
ENGAGESMART INCENGAGESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45,605 shares 45,605$1.1M0.27%new
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 204 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,799 shares 6,799$1.09M0.27%newTimeline
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,007 shares 9,007$1.09M0.27%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26 shares; 2020Q4: 7,413 shares; 2021Q1: 1,047 shares; 2021Q2: 4,761 shares; 2021Q3: 361 shares; 2021Q4: 9,883 shares 9,883$1.07M0.26%+9,522Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,941 shares; 2020Q4: 5,349 shares; 2021Q1: 5,842 shares; 2021Q2: 4,641 shares; 2021Q3: 14,162 shares; 2021Q4: 14,748 shares 14,748$1.07M0.26%+586Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,113 shares; 2020Q4: 2,503 shares; 2021Q1: 1,063 shares; 2021Q2: 2,862 shares; 2021Q3: 2,675 shares; 2021Q4: 16,328 shares 16,328$1.07M0.26%+13,653Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,920 shares; 2020Q4: 1,639 shares; 2021Q1: 1,239 shares; 2021Q2: 2,290 shares; 2021Q3: 2,235 shares; 2021Q4: 5,818 shares 5,818$1.06M0.26%+3,583Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 2,869 shares 2,869$1.06M0.26%+2,865Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44 shares; 2020Q4: 44 shares; 2021Q1: 44 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 13,511 shares 13,511$1.05M0.26%+13,508Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,047 shares; 2021Q1: 7,412 shares; 2021Q2: 7,831 shares; 2021Q3: 7,384 shares; 2021Q4: 5,308 shares 5,308$1.03M0.25%-2,076Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,570 shares 7,570$1.02M0.25%newTimeline
PINE IS ACQUISITION CORP UN…PINE IS ACQUISITION CORP UNIT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,395 shares; 2021Q2: 100,395 shares; 2021Q3: 100,395 shares; 2021Q4: 100,395 shares 100,395$1.02M0.25%0
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,180 shares 34,180$1.02M0.25%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 116,941 shares; 2020Q4: 109,104 shares; 2021Q1: 93,082 shares; 2021Q2: 25,325 shares; 2021Q3: 15,765 shares; 2021Q4: 41,367 shares 41,367$1.02M0.25%+25,602Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,910 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 9,376 shares 9,376$1.01M0.25%+9,346Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,623 shares; 2021Q1: 5,910 shares; 2021Q2: 5,554 shares; 2021Q3: 5,994 shares; 2021Q4: 5,780 shares 5,780$1000K0.24%-214Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,350 shares; 2020Q4: 2,528 shares; 2021Q1: 8,755 shares; 2021Q2: 2,493 shares; 2021Q3: 2,354 shares; 2021Q4: 3,931 shares 3,931$998K0.24%+1,577Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,000 shares; 2021Q2: 24,400 shares; 2021Q3: 27,700 shares; 2021Q4: 34,190 shares 34,190$984K0.24%+6,490Timeline
Natural Order Acquisition C…Natural Order Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 40,000 shares; 2021Q1: 95,000 shares; 2021Q2: 95,000 shares; 2021Q3: 95,000 shares; 2021Q4: 95,000 shares 95,000$963K0.23%0
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 4 shares; 2021Q1: 1,303 shares; 2021Q2: 2,141 shares; 2021Q3: 1,626 shares; 2021Q4: 2,499 shares 2,499$956K0.23%+873Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,250 shares; 2020Q4: 17,856 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53,188 shares 53,188$955K0.23%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,047 shares; 2020Q4: 3,998 shares; 2021Q1: 4,619 shares; 2021Q2: 11,397 shares; 2021Q3: 6,837 shares; 2021Q4: 5,650 shares 5,650$942K0.23%-1,187Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 36,460 shares 36,460$933K0.23%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 46 shares; 2020Q4: 9,929 shares; 2021Q1: 23,063 shares; 2021Q2: 7,707 shares; 2021Q3: 15,090 shares; 2021Q4: 13,520 shares 13,520$912K0.22%-1,570Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 594 shares; 2020Q4: 4,720 shares; 2021Q1: 4,585 shares; 2021Q2: 4,620 shares; 2021Q3: 5,134 shares; 2021Q4: 5,211 shares 5,211$901K0.22%+77Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,318 shares; 2021Q2: 4,581 shares; 2021Q3: 4,206 shares; 2021Q4: 8,316 shares 8,316$895K0.22%+4,110Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 72 shares; 2020Q4: 72 shares; 2021Q1: 9,401 shares; 2021Q2: 9,799 shares; 2021Q3: 12,811 shares; 2021Q4: 13,631 shares 13,631$878K0.21%+820Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,021 shares; 2020Q4: 2,090 shares; 2021Q1: 1,448 shares; 2021Q2: 2,559 shares; 2021Q3: 2,549 shares; 2021Q4: 1,352 shares 1,352$878K0.21%-1,197Timeline
HYZON MOTORS INCHYZON MOTORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 134,000 shares 134,000$870K0.21%new
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 201 shares; 2020Q4: 347 shares; 2021Q1: 409 shares; 2021Q2: 2,193 shares; 2021Q3: 2,598 shares; 2021Q4: 6,313 shares 6,313$835K0.2%+3,715Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,603 shares; 2020Q4: 2,677 shares; 2021Q1: not reported; 2021Q2: 8,064 shares; 2021Q3: 9,253 shares; 2021Q4: 9,305 shares 9,305$828K0.2%+52Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,728 shares; 2020Q4: 13,812 shares; 2021Q1: 13,050 shares; 2021Q2: 13,570 shares; 2021Q3: 13,856 shares; 2021Q4: 13,070 shares 13,070$817K0.2%-786Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,380 shares; 2020Q4: 3,034 shares; 2021Q1: 596 shares; 2021Q2: 5,686 shares; 2021Q3: 6,986 shares; 2021Q4: 6,986 shares 6,986$811K0.2%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,643 shares; 2020Q4: 2,873 shares; 2021Q1: 2,186 shares; 2021Q2: 4,395 shares; 2021Q3: 2,116 shares; 2021Q4: 1,407 shares 1,407$798K0.19%-709Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 523 shares; 2020Q4: 749 shares; 2021Q1: not reported; 2021Q2: 4 shares; 2021Q3: 375 shares; 2021Q4: 3,544 shares 3,544$797K0.19%+3,169Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,809 shares; 2021Q4: 34,807 shares 34,807$797K0.19%+1,998
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 2,110 shares; 2021Q1: 1,735 shares; 2021Q2: 1,932 shares; 2021Q3: 3,102 shares; 2021Q4: 2,318 shares 2,318$795K0.19%-784Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 176 shares; 2020Q4: 176 shares; 2021Q1: 5,893 shares; 2021Q2: 1,123 shares; 2021Q3: 49,320 shares; 2021Q4: 50,333 shares 50,333$794K0.19%+1,013Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,586 shares; 2020Q4: 8,459 shares; 2021Q1: 1,214 shares; 2021Q2: 9,289 shares; 2021Q3: 10,569 shares; 2021Q4: 10,305 shares 10,305$793K0.19%-264Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,244 shares; 2021Q3: 2,244 shares; 2021Q4: 3,137 shares 3,137$792K0.19%+893Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,107 shares; 2020Q4: 915 shares; 2021Q1: 729 shares; 2021Q2: 729 shares; 2021Q3: 729 shares; 2021Q4: 89,729 shares 89,729$783K0.19%+89,000
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 527 shares; 2021Q1: 6,099 shares; 2021Q2: 5,711 shares; 2021Q3: 5,712 shares; 2021Q4: 3,723 shares 3,723$770K0.19%-1,989Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,376 shares; 2021Q2: 1,183 shares; 2021Q3: 1,547 shares; 2021Q4: 2,375 shares 2,375$768K0.19%+828Timeline
SPARTAN ACQUISITION CORP IIISPARTAN ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 75,000 shares; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares; 2021Q4: 75,000 shares 75,000$766K0.19%0
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 5,174 shares; 2021Q4: 5,324 shares 5,324$761K0.19%+150Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 476 shares; 2020Q4: 402 shares; 2021Q1: 390 shares; 2021Q2: 354 shares; 2021Q3: 332 shares; 2021Q4: 448 shares 448$760K0.18%+116Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 70,237 shares; 2020Q4: 1,523 shares; 2021Q1: 1,425 shares; 2021Q2: 1,372 shares; 2021Q3: 36,085 shares; 2021Q4: 8,898 shares 8,898$750K0.18%-27,187Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 667 shares; 2020Q4: 1,582 shares; 2021Q1: 1,714 shares; 2021Q2: 3,236 shares; 2021Q3: 3,048 shares; 2021Q4: 2,078 shares 2,078$747K0.18%-970Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,441 shares; 2021Q3: 5,142 shares; 2021Q4: 4,431 shares 4,431$738K0.18%-711Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 467 shares; 2020Q4: 803 shares; 2021Q1: 353 shares; 2021Q2: 1,393 shares; 2021Q3: 400 shares; 2021Q4: 533 shares 533$734K0.18%+133Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5,138 shares; 2021Q4: 6,679 shares 6,679$734K0.18%+1,541Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,328 shares; 2021Q4: 12,008 shares 12,008$730K0.18%+7,680Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,964 shares; 2021Q1: 8,774 shares; 2021Q2: 9,119 shares; 2021Q3: 10,657 shares; 2021Q4: 10,919 shares 10,919$729K0.18%+262Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,539 shares; 2020Q4: 1,557 shares; 2021Q1: 617 shares; 2021Q2: 54 shares; 2021Q3: 54 shares; 2021Q4: 24,091 shares 24,091$724K0.18%+24,037Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,783 shares; 2020Q4: 16,805 shares; 2021Q1: 6,641 shares; 2021Q2: 6,972 shares; 2021Q3: 6,990 shares; 2021Q4: 4,169 shares 4,169$724K0.18%-2,821Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 207 shares; 2020Q4: 810 shares; 2021Q1: 296 shares; 2021Q2: 1,942 shares; 2021Q3: 2,829 shares; 2021Q4: 2,433 shares 2,433$712K0.17%-396Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,876 shares; 2021Q1: not reported; 2021Q2: 3,130 shares; 2021Q3: 6,257 shares; 2021Q4: 4,771 shares 4,771$710K0.17%-1,486Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29 shares; 2020Q4: 5,507 shares; 2021Q1: 5,486 shares; 2021Q2: 5,760 shares; 2021Q3: 6,726 shares; 2021Q4: 6,896 shares 6,896$708K0.17%+170Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,204 shares; 2021Q1: 11,375 shares; 2021Q2: 8,650 shares; 2021Q3: 18,668 shares; 2021Q4: 16,923 shares 16,923$703K0.17%-1,745Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,023 shares; 2020Q4: 8,374 shares; 2021Q1: 6,018 shares; 2021Q2: 5,362 shares; 2021Q3: 4,790 shares; 2021Q4: 4,290 shares 4,290$702K0.17%-500Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,893 shares; 2021Q1: 8,614 shares; 2021Q2: 5,004 shares; 2021Q3: 5,844 shares; 2021Q4: 7,953 shares 7,953$683K0.17%+2,109Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 1,091 shares; 2021Q2: 1,067 shares; 2021Q3: 1,067 shares; 2021Q4: 1,899 shares 1,899$682K0.17%+832Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 412 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 5,284 shares; 2021Q4: 12,518 shares 12,518$679K0.17%+7,234Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 863 shares; 2020Q4: 814 shares; 2021Q1: 791 shares; 2021Q2: 713 shares; 2021Q3: 619 shares; 2021Q4: 1,674 shares 1,674$666K0.16%+1,055Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,146 shares; 2020Q4: 1,888 shares; 2021Q1: 1,849 shares; 2021Q2: 1,201 shares; 2021Q3: 1,185 shares; 2021Q4: 1,540 shares 1,540$662K0.16%+355Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 151 shares; 2021Q3: 151 shares; 2021Q4: 485 shares 485$654K0.16%+334Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,751 shares; 2021Q3: 24,184 shares; 2021Q4: 21,438 shares 21,438$653K0.16%-2,746Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,485 shares; 2020Q4: 4,415 shares; 2021Q1: not reported; 2021Q2: 4,292 shares; 2021Q3: 3,975 shares; 2021Q4: 3,981 shares 3,981$651K0.16%+6Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 462 shares; 2020Q4: 772 shares; 2021Q1: 1,405 shares; 2021Q2: 8,356 shares; 2021Q3: 5,262 shares; 2021Q4: 5,648 shares 5,648$648K0.16%+386Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 275 shares; 2020Q4: 444 shares; 2021Q1: 525 shares; 2021Q2: 3,752 shares; 2021Q3: 6,001 shares; 2021Q4: 4,558 shares 4,558$635K0.15%-1,443
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,902 shares; 2021Q4: 8,421 shares 8,421$631K0.15%+519Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,217 shares; 2021Q3: 11,599 shares; 2021Q4: 8,115 shares 8,115$628K0.15%-3,484Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,998 shares; 2021Q3: 13,651 shares; 2021Q4: 13,121 shares 13,121$625K0.15%-530Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 279 shares; 2020Q4: 2,675 shares; 2021Q1: 2,009 shares; 2021Q2: 3,127 shares; 2021Q3: 3,214 shares; 2021Q4: 2,848 shares 2,848$621K0.15%-366Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,494 shares; 2020Q4: 112 shares; 2021Q1: 112 shares; 2021Q2: 34,062 shares; 2021Q3: 112 shares; 2021Q4: 23,304 shares 23,304$614K0.15%+23,192Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,369 shares; 2021Q3: 7,899 shares; 2021Q4: 7,517 shares 7,517$611K0.15%-382Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,812 shares; 2020Q4: 6,425 shares; 2021Q1: 399 shares; 2021Q2: 7,158 shares; 2021Q3: 8,360 shares; 2021Q4: 8,573 shares 8,573$588K0.14%+213Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,453 shares 3,453$577K0.14%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,649 shares; 2021Q3: 4,519 shares; 2021Q4: 4,481 shares 4,481$571K0.14%-38Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 556 shares; 2020Q4: 731 shares; 2021Q1: not reported; 2021Q2: 15,342 shares; 2021Q3: 15,342 shares; 2021Q4: 29,813 shares 29,813$566K0.14%+14,471
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 197 shares; 2021Q1: 197 shares; 2021Q2: 146 shares; 2021Q3: 146 shares; 2021Q4: 880 shares 880$566K0.14%+734Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,200 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,500 shares 25,500$566K0.14%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,967 shares; 2021Q2: 1,044 shares; 2021Q3: 648 shares; 2021Q4: 931 shares 931$561K0.14%+283Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,042 shares; 2020Q4: 2,777 shares; 2021Q1: 2,567 shares; 2021Q2: 4,802 shares; 2021Q3: 5,024 shares; 2021Q4: 5,943 shares 5,943$553K0.13%+919Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,866 shares; 2021Q2: 19,894 shares; 2021Q3: 14,028 shares; 2021Q4: 14,028 shares 14,028$548K0.13%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 404,200 shares; 2020Q4: 357,024 shares; 2021Q1: 314,490 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 43,625 shares 43,625$544K0.13%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,275 shares; 2021Q3: 3,328 shares; 2021Q4: 3,583 shares 3,583$540K0.13%+255Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,160 shares; 2020Q4: 24,067 shares; 2021Q1: 23,654 shares; 2021Q2: 32,634 shares; 2021Q3: 21,511 shares; 2021Q4: 11,364 shares 11,364$531K0.13%-10,147
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36 shares; 2020Q4: 36 shares; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 9,328 shares; 2021Q4: 5,510 shares 5,510$530K0.13%-3,818Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,904 shares; 2021Q3: 1,843 shares; 2021Q4: 2,834 shares 2,834$528K0.13%+991Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 595 shares; 2020Q4: 985 shares; 2021Q1: 1,217 shares; 2021Q2: 1,031 shares; 2021Q3: 3,259 shares; 2021Q4: 3,351 shares 3,351$525K0.13%+92Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,943 shares; 2020Q4: 38,109 shares; 2021Q1: 49,117 shares; 2021Q2: 55,777 shares; 2021Q3: 55,862 shares; 2021Q4: 17,335 shares 17,335$519K0.13%-38,527Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 31,593 shares 31,593$519K0.13%new
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 26,934 shares 26,934$512K0.12%+26,913Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17 shares; 2020Q4: 407 shares; 2021Q1: 640 shares; 2021Q2: 500 shares; 2021Q3: 500 shares; 2021Q4: 3,739 shares 3,739$510K0.12%+3,239Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 4,930 shares 4,930$509K0.12%+3,930Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,725 shares; 2020Q4: 1,357 shares; 2021Q1: 4,031 shares; 2021Q2: 1,135 shares; 2021Q3: 2,944 shares; 2021Q4: 2,039 shares 2,039$507K0.12%-905Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,045 shares; 2020Q4: 11,647 shares; 2021Q1: 7,521 shares; 2021Q2: 7,521 shares; 2021Q3: 10,336 shares; 2021Q4: 7,223 shares 7,223$506K0.12%-3,113Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,395 shares; 2021Q3: 35,258 shares; 2021Q4: 26,484 shares 26,484$505K0.12%-8,774
SPRING VALLEY ACQ CORPSPRING VALLEY ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,000 shares 50,000$501K0.12%new
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares; 2021Q4: 5,359 shares 5,359$498K0.12%+5,334
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,118 shares; 2020Q4: 4,050 shares; 2021Q1: 1,397 shares; 2021Q2: 1,498 shares; 2021Q3: 1,750 shares; 2021Q4: 1,793 shares 1,793$495K0.12%+43Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,370 shares; 2020Q4: 2,241 shares; 2021Q1: 256 shares; 2021Q2: 239 shares; 2021Q3: 724 shares; 2021Q4: 756 shares 756$493K0.12%+32Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,571 shares; 2021Q4: 4,754 shares 4,754$488K0.12%+1,183Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 5,293 shares; 2021Q1: not reported; 2021Q2: 2,885 shares; 2021Q3: 2,700 shares; 2021Q4: 2,534 shares 2,534$479K0.12%-166Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,987 shares; 2021Q2: 4,177 shares; 2021Q3: 3,500 shares; 2021Q4: 11,217 shares 11,217$476K0.12%+7,717
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,186 shares; 2021Q3: 11,067 shares; 2021Q4: 6,997 shares 6,997$475K0.12%-4,070Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,080 shares; 2020Q4: 4,672 shares; 2021Q1: 7,600 shares; 2021Q2: 3,858 shares; 2021Q3: 616 shares; 2021Q4: 3,462 shares 3,462$470K0.11%+2,846Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,927 shares; 2021Q2: 1,037 shares; 2021Q3: 512 shares; 2021Q4: 4,616 shares 4,616$470K0.11%+4,104Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,144 shares; 2020Q4: 1 shares; 2021Q1: 193 shares; 2021Q2: 8,356 shares; 2021Q3: 97 shares; 2021Q4: 6,552 shares 6,552$464K0.11%+6,455Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,415 shares; 2020Q4: 2,071 shares; 2021Q1: 3,302 shares; 2021Q2: 3,428 shares; 2021Q3: 3,340 shares; 2021Q4: 3,569 shares 3,569$461K0.11%+229Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 119,172 shares; 2021Q1: 78,956 shares; 2021Q2: 81,360 shares; 2021Q3: 80,798 shares; 2021Q4: 88,304 shares 88,304$459K0.11%+7,506
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,575 shares; 2021Q1: 1,700 shares; 2021Q2: 1,765 shares; 2021Q3: 1,753 shares; 2021Q4: 2,491 shares 2,491$456K0.11%+738Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,485 shares; 2021Q4: 5,257 shares 5,257$451K0.11%-228Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,331 shares; 2021Q3: 10,553 shares; 2021Q4: 10,553 shares 10,553$450K0.11%0Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 49,000 shares 49,000$447K0.11%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,896 shares; 2020Q4: 4,567 shares; 2021Q1: 4,338 shares; 2021Q2: 3,636 shares; 2021Q3: 3,671 shares; 2021Q4: 3,265 shares 3,265$442K0.11%-406Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 921 shares; 2021Q1: not reported; 2021Q2: 964 shares; 2021Q3: 959 shares; 2021Q4: 210 shares 210$440K0.11%-749Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,820 shares; 2020Q4: 1,624 shares; 2021Q1: 1,624 shares; 2021Q2: 4,956 shares; 2021Q3: 4,289 shares; 2021Q4: 3,289 shares 3,289$437K0.11%-1,000Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 125 shares; 2021Q1: 125 shares; 2021Q2: 333 shares; 2021Q3: 227 shares; 2021Q4: 704 shares 704$431K0.1%+477Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 3,106 shares 3,106$430K0.1%+3,085Timeline
SILVERCREST METALS INCSILVERCREST METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,181 shares; 2020Q4: 2,181 shares; 2021Q1: 1,119 shares; 2021Q2: 1,119 shares; 2021Q3: 1,119 shares; 2021Q4: 54,095 shares 54,095$428K0.1%+52,976
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,129 shares; 2020Q4: 2,685 shares; 2021Q1: not reported; 2021Q2: 2,622 shares; 2021Q3: 2,594 shares; 2021Q4: 1,823 shares 1,823$426K0.1%-771Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24 shares; 2021Q3: 1,898 shares; 2021Q4: 1,738 shares 1,738$423K0.1%-160Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,567 shares; 2020Q4: 1,302 shares; 2021Q1: 95 shares; 2021Q2: 359 shares; 2021Q3: 455 shares; 2021Q4: 498 shares 498$421K0.1%+43Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 282 shares; 2020Q4: 491 shares; 2021Q1: 585 shares; 2021Q2: 6,937 shares; 2021Q3: 5,732 shares; 2021Q4: 2,525 shares 2,525$420K0.1%-3,207Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,008 shares 1,008$418K0.1%+8Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,097 shares 15,097$417K0.1%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 685 shares; 2020Q4: 1,167 shares; 2021Q1: 1,364 shares; 2021Q2: 6,710 shares; 2021Q3: 13,018 shares; 2021Q4: 7,162 shares 7,162$414K0.1%-5,856Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33 shares; 2020Q4: 33 shares; 2021Q1: 2,601 shares; 2021Q2: 2,775 shares; 2021Q3: 2,335 shares; 2021Q4: 2,035 shares 2,035$413K0.1%-300Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 662 shares; 2020Q4: 4,025 shares; 2021Q1: 2,655 shares; 2021Q2: 2,580 shares; 2021Q3: 2,563 shares; 2021Q4: 5,206 shares 5,206$412K0.1%+2,643Timeline
ARCLIGHT CLEAN TRANSITION IIARCLIGHT CLEAN TRANSITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,000 shares; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 40,000 shares 40,000$410K0.1%0
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,301 shares; 2021Q4: 11,181 shares 11,181$408K0.1%-1,120Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 272 shares; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 9,256 shares 9,256$408K0.1%+9,241Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 353 shares; 2020Q4: 364 shares; 2021Q1: not reported; 2021Q2: 2,158 shares; 2021Q3: 3,919 shares; 2021Q4: 2,554 shares 2,554$402K0.1%-1,365Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,102 shares; 2021Q3: 5,123 shares; 2021Q4: 4,557 shares 4,557$399K0.1%-566Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 466 shares; 2020Q4: 793 shares; 2021Q1: 925 shares; 2021Q2: 5,282 shares; 2021Q3: 5,768 shares; 2021Q4: 5,819 shares 5,819$397K0.1%+51Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,158 shares; 2021Q2: 1,013 shares; 2021Q3: 1,183 shares; 2021Q4: 1,213 shares 1,213$393K0.1%+30Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,270 shares; 2020Q4: 16,979 shares; 2021Q1: not reported; 2021Q2: 5,781 shares; 2021Q3: 6,604 shares; 2021Q4: 6,492 shares 6,492$387K0.09%-112Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 822 shares; 2020Q4: 1,582 shares; 2021Q1: 1,868 shares; 2021Q2: 8,125 shares; 2021Q3: 9,252 shares; 2021Q4: 9,274 shares 9,274$386K0.09%+22Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,431 shares; 2020Q4: 16,525 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,289 shares 6,289$385K0.09%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,299 shares; 2020Q4: 1,450 shares; 2021Q1: not reported; 2021Q2: 603 shares; 2021Q3: 2,343 shares; 2021Q4: 1,530 shares 1,530$385K0.09%-813Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 491 shares; 2020Q4: 7,482 shares; 2021Q1: 10,992 shares; 2021Q2: 11,005 shares; 2021Q3: 11,272 shares; 2021Q4: 3,468 shares 3,468$379K0.09%-7,804Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,979 shares; 2020Q4: 2,906 shares; 2021Q1: 2,906 shares; 2021Q2: 2,276 shares; 2021Q3: 2,276 shares; 2021Q4: 3,468 shares 3,468$378K0.09%+1,192Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,821 shares; 2021Q4: 14,821 shares 14,821$376K0.09%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 221 shares; 2020Q4: 221 shares; 2021Q1: 221 shares; 2021Q2: 221 shares; 2021Q3: 221 shares; 2021Q4: 70,740 shares 70,740$369K0.09%+70,519Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,800 shares; 2020Q4: 7,706 shares; 2021Q1: 5,386 shares; 2021Q2: 9,070 shares; 2021Q3: 14,206 shares; 2021Q4: 11,011 shares 11,011$368K0.09%-3,195Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,439 shares; 2020Q4: 7,520 shares; 2021Q1: 610 shares; 2021Q2: 594 shares; 2021Q3: 452 shares; 2021Q4: 3,115 shares 3,115$365K0.09%+2,663Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,949 shares; 2020Q4: 1,599 shares; 2021Q1: 1,109 shares; 2021Q2: 1,149 shares; 2021Q3: 1,216 shares; 2021Q4: 1,636 shares 1,636$364K0.09%+420Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,582 shares; 2020Q4: 1,842 shares; 2021Q1: 2,084 shares; 2021Q2: 4,586 shares; 2021Q3: 4,119 shares; 2021Q4: 3,433 shares 3,433$360K0.09%-686Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,947 shares; 2020Q4: 1,189 shares; 2021Q1: 134 shares; 2021Q2: 6,939 shares; 2021Q3: 3,223 shares; 2021Q4: 3,133 shares 3,133$358K0.09%-90Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 909 shares; 2021Q1: 614 shares; 2021Q2: 624 shares; 2021Q3: 618 shares; 2021Q4: 1,268 shares 1,268$356K0.09%+650Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 648 shares; 2021Q1: 766 shares; 2021Q2: 702 shares; 2021Q3: 4,665 shares; 2021Q4: 4,662 shares 4,662$356K0.09%-3Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 83,962 shares 83,962$354K0.09%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 558 shares; 2020Q4: 933 shares; 2021Q1: 1,157 shares; 2021Q2: 7,137 shares; 2021Q3: 3,897 shares; 2021Q4: 3,836 shares 3,836$354K0.09%-61Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 1,601 shares; 2021Q3: 761 shares; 2021Q4: 680 shares 680$352K0.09%-81Timeline
GATOS SILVER INCGATOS SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 33,912 shares 33,912$352K0.09%new
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,285 shares; 2021Q3: 1,448 shares; 2021Q4: 1,407 shares 1,407$349K0.08%-41Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,297 shares; 2021Q2: 16,977 shares; 2021Q3: 21,811 shares; 2021Q4: 21,795 shares 21,795$346K0.08%-16Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,369 shares; 2020Q4: 1,081 shares; 2021Q1: 287 shares; 2021Q2: 1,680 shares; 2021Q3: 1,964 shares; 2021Q4: 2,464 shares 2,464$344K0.08%+500Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,193 shares; 2021Q1: 2,251 shares; 2021Q2: 4,046 shares; 2021Q3: 1,475 shares; 2021Q4: 2,139 shares 2,139$341K0.08%+664Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 416 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 49 shares; 2021Q3: 1,366 shares; 2021Q4: 877 shares 877$341K0.08%-489Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 0 shares; 2020Q4: not reported; 2021Q1: 5,171 shares; 2021Q2: 4,845 shares; 2021Q3: 9,361 shares; 2021Q4: 4,215 shares 4,215$340K0.08%-5,146Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,277 shares; 2021Q3: 1,430 shares; 2021Q4: 772 shares 772$340K0.08%-658Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,929 shares; 2021Q4: 2,929 shares 2,929$340K0.08%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,394 shares; 2020Q4: 101 shares; 2021Q1: 1,398 shares; 2021Q2: 4,385 shares; 2021Q3: 4,902 shares; 2021Q4: 4,839 shares 4,839$340K0.08%-63Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 878 shares; 2021Q2: 2,678 shares; 2021Q3: 2,638 shares; 2021Q4: 2,664 shares 2,664$337K0.08%+26Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,680 shares; 2021Q3: 12,129 shares; 2021Q4: 11,758 shares 11,758$335K0.08%-371Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 209 shares; 2021Q3: 389 shares; 2021Q4: 364 shares 364$333K0.08%-25
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 9,335 shares 9,335$331K0.08%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,971 shares; 2021Q2: 1,193 shares; 2021Q3: 1,193 shares; 2021Q4: 2,567 shares 2,567$330K0.08%+1,374Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,741 shares; 2020Q4: 2,402 shares; 2021Q1: 2,844 shares; 2021Q2: 3,452 shares; 2021Q3: 3,525 shares; 2021Q4: 4,173 shares 4,173$328K0.08%+648Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 193 shares; 2020Q4: 348 shares; 2021Q1: 375 shares; 2021Q2: 468 shares; 2021Q3: 270 shares; 2021Q4: 518 shares 518$327K0.08%+248Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 6,750 shares; 2021Q2: 12,142 shares; 2021Q3: 12,142 shares; 2021Q4: 15,494 shares 15,494$327K0.08%+3,352Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 2 shares; 2021Q1: 139 shares; 2021Q2: 815 shares; 2021Q3: 890 shares; 2021Q4: 932 shares 932$325K0.08%+42Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,299 shares; 2021Q3: 14,642 shares; 2021Q4: 14,227 shares 14,227$325K0.08%-415
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 198 shares; 2021Q2: 546 shares; 2021Q3: 3 shares; 2021Q4: 2,463 shares 2,463$324K0.08%+2,460Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,520 shares; 2021Q3: 3,520 shares; 2021Q4: 3,520 shares 3,520$322K0.08%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 150 shares; 2021Q1: 150 shares; 2021Q2: 250 shares; 2021Q3: 250 shares; 2021Q4: 769 shares 769$319K0.08%+519Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 74 shares; 2020Q4: 74 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 29 shares; 2021Q4: 3,068 shares 3,068$318K0.08%+3,039Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 250 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 793 shares 793$318K0.08%+791
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,250 shares; 2020Q4: 1,830 shares; 2021Q1: 3,756 shares; 2021Q2: 6,082 shares; 2021Q3: 5,305 shares; 2021Q4: 5,249 shares 5,249$318K0.08%-56
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 899 shares; 2021Q1: not reported; 2021Q2: 937 shares; 2021Q3: 933 shares; 2021Q4: 1,018 shares 1,018$310K0.08%+85Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 752 shares; 2020Q4: 68 shares; 2021Q1: 68 shares; 2021Q2: 3,004 shares; 2021Q3: 6,004 shares; 2021Q4: 6,004 shares 6,004$304K0.07%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 501 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 12,528 shares 12,528$301K0.07%+12,517Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,934 shares; 2021Q3: 3,415 shares; 2021Q4: 3,316 shares 3,316$295K0.07%-99Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,597 shares; 2021Q3: 3,597 shares; 2021Q4: 3,493 shares 3,493$294K0.07%-104Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,671 shares 3,671$291K0.07%new
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,099 shares; 2021Q3: 24,377 shares; 2021Q4: 23,668 shares 23,668$290K0.07%-709
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,766 shares; 2020Q4: 1,111 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,064 shares 6,064$289K0.07%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,789 shares; 2021Q3: 2,467 shares; 2021Q4: 2,395 shares 2,395$286K0.07%-72Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,361 shares; 2021Q3: 2,617 shares; 2021Q4: 2,540 shares 2,540$286K0.07%-77Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,154 shares; 2021Q3: 1,311 shares; 2021Q4: 955 shares 955$284K0.07%-356Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,157 shares; 2021Q3: 7,427 shares; 2021Q4: 7,761 shares 7,761$282K0.07%+334Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 0 shares; 2021Q2: 220 shares; 2021Q3: 283 shares; 2021Q4: 829 shares 829$281K0.07%+546Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,500 shares; 2021Q4: 16,500 shares 16,500$279K0.07%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,672 shares; 2021Q4: 27,307 shares 27,307$278K0.07%-6,365Timeline
SEMA4 HOLDINGS CORPSEMA4 HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 41,753 shares; 2021Q4: 62,153 shares 62,153$277K0.07%+20,400
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,456 shares; 2021Q3: 2,842 shares; 2021Q4: 2,920 shares 2,920$276K0.07%+78Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,491 shares; 2021Q1: 9,572 shares; 2021Q2: 14,003 shares; 2021Q3: 13,931 shares; 2021Q4: 8,540 shares 8,540$274K0.07%-5,391Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,534 shares; 2020Q4: 10,534 shares; 2021Q1: 7,034 shares; 2021Q2: 7,034 shares; 2021Q3: 7,034 shares; 2021Q4: 7,034 shares 7,034$273K0.07%0Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 2,483 shares 2,483$273K0.07%+2,482
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,040 shares; 2021Q3: 1,175 shares; 2021Q4: 1,310 shares 1,310$273K0.07%+135Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,153 shares 1,153$272K0.07%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 280 shares; 2021Q1: not reported; 2021Q2: 198 shares; 2021Q3: 198 shares; 2021Q4: 958 shares 958$269K0.07%+760Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 16,106 shares 16,106$269K0.07%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,113 shares; 2021Q3: 3,282 shares; 2021Q4: 3,148 shares 3,148$269K0.07%-134Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,205 shares; 2021Q3: 2,095 shares; 2021Q4: 2,279 shares 2,279$266K0.06%+184Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8 shares; 2021Q2: 22 shares; 2021Q3: 2 shares; 2021Q4: 696 shares 696$265K0.06%+694
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,107 shares; 2021Q3: 1,335 shares; 2021Q4: 1,252 shares 1,252$265K0.06%-83Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,894 shares; 2021Q1: 7,086 shares; 2021Q2: 5,368 shares; 2021Q3: 4,608 shares; 2021Q4: 3,543 shares 3,543$264K0.06%-1,065Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,973 shares; 2021Q3: 2,312 shares; 2021Q4: 2,479 shares 2,479$264K0.06%+167Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,144 shares; 2021Q4: 2,340 shares 2,340$264K0.06%+196Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,031 shares; 2021Q1: 2,291 shares; 2021Q2: 1,952 shares; 2021Q3: 1,880 shares; 2021Q4: 1,665 shares 1,665$257K0.06%-215
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,308 shares; 2021Q1: 1,249 shares; 2021Q2: 2,547 shares; 2021Q3: 3,435 shares; 2021Q4: 2,257 shares 2,257$257K0.06%-1,178Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,479 shares; 2021Q3: 1,479 shares; 2021Q4: 10,245 shares 10,245$256K0.06%+8,766Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,840 shares; 2021Q3: 2,840 shares; 2021Q4: 2,840 shares 2,840$256K0.06%0Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 214 shares; 2020Q4: 1,696 shares; 2021Q1: 1,998 shares; 2021Q2: 4,964 shares; 2021Q3: 6,209 shares; 2021Q4: 6,259 shares 6,259$252K0.06%+50Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 537,062 shares; 2020Q4: 177,094 shares; 2021Q1: 198,015 shares; 2021Q2: 59 shares; 2021Q3: 59 shares; 2021Q4: 13,559 shares 13,559$252K0.06%+13,500Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,425 shares 2,425$251K0.06%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 785 shares; 2021Q2: 785 shares; 2021Q3: 102 shares; 2021Q4: 11,898 shares 11,898$250K0.06%+11,796Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 962 shares 962$249K0.06%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,524 shares; 2021Q1: 28,019 shares; 2021Q2: 11,327 shares; 2021Q3: 11,256 shares; 2021Q4: 8,774 shares 8,774$248K0.06%-2,482Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,068 shares; 2021Q1: 2,876 shares; 2021Q2: 2,155 shares; 2021Q3: 1,850 shares; 2021Q4: 1,425 shares 1,425$242K0.06%-425Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,161 shares; 2021Q3: 1,915 shares; 2021Q4: 1,044 shares 1,044$242K0.06%-871Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,106 shares; 2020Q4: 1,165 shares; 2021Q1: not reported; 2021Q2: 254 shares; 2021Q3: 1,646 shares; 2021Q4: 1,708 shares 1,708$240K0.06%+62Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 716 shares; 2020Q4: 1,206 shares; 2021Q1: 1,806 shares; 2021Q2: 1,428 shares; 2021Q3: 1,782 shares; 2021Q4: 1,419 shares 1,419$239K0.06%-363Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,857 shares; 2020Q4: 196 shares; 2021Q1: not reported; 2021Q2: 4,032 shares; 2021Q3: 4,881 shares; 2021Q4: 5,269 shares 5,269$239K0.06%+388Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,017 shares 7,017$236K0.06%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 16,797 shares; 2021Q3: 17,620 shares; 2021Q4: 6,411 shares 6,411$236K0.06%-11,209Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 294 shares; 2021Q3: 3,270 shares; 2021Q4: 3,631 shares 3,631$235K0.06%+361Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,814 shares; 2020Q4: 6,058 shares; 2021Q1: 4,410 shares; 2021Q2: 14,404 shares; 2021Q3: 30,549 shares; 2021Q4: 5,960 shares 5,960$233K0.06%-24,589Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,525 shares; 2020Q4: 4,215 shares; 2021Q1: 9,741 shares; 2021Q2: 6,553 shares; 2021Q3: 6,627 shares; 2021Q4: 5,307 shares 5,307$231K0.06%-1,320Timeline
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7 shares; 2021Q1: 0 shares; 2021Q2: 1,183 shares; 2021Q3: 1,388 shares; 2021Q4: 5,044 shares 5,044$231K0.06%+3,656
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,570 shares; 2020Q4: 2,570 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 3,401 shares; 2021Q4: 3,401 shares 3,401$231K0.06%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,226 shares; 2020Q4: 2,107 shares; 2021Q1: 2,107 shares; 2021Q2: 2,439 shares; 2021Q3: 2,641 shares; 2021Q4: 2,553 shares 2,553$231K0.06%-88Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,110 shares; 2021Q1: 774 shares; 2021Q2: 1,496 shares; 2021Q3: 1,334 shares; 2021Q4: 405 shares 405$229K0.06%-929Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,445 shares; 2021Q2: 4,804 shares; 2021Q3: 4,033 shares; 2021Q4: 3,119 shares 3,119$228K0.06%-914Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,007 shares; 2020Q4: 104 shares; 2021Q1: 1,724 shares; 2021Q2: 1,708 shares; 2021Q3: 867 shares; 2021Q4: 640 shares 640$227K0.06%-227Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 284 shares; 2021Q3: 3,308 shares; 2021Q4: 2,900 shares 2,900$226K0.05%-408Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,424 shares 3,424$223K0.05%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 2 shares; 2021Q1: 148 shares; 2021Q2: 154 shares; 2021Q3: 112 shares; 2021Q4: 93 shares 93$223K0.05%-19Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,476 shares 1,476$219K0.05%newTimeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 77,001 shares; 2020Q4: 77,001 shares; 2021Q1: not reported; 2021Q2: 77,001 shares; 2021Q3: 57,231 shares; 2021Q4: 57,231 shares 57,231$219K0.05%0
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,000 shares; 2021Q1: 12,000 shares; 2021Q2: 13,752 shares; 2021Q3: 27,252 shares; 2021Q4: 27,252 shares 27,252$216K0.05%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 0 shares; 2021Q2: 453 shares; 2021Q3: 555 shares; 2021Q4: 1,750 shares 1,750$215K0.05%+1,195Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,315 shares; 2021Q2: 2,878 shares; 2021Q3: 1,160 shares; 2021Q4: 904 shares 904$212K0.05%-256Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,700 shares; 2020Q4: 1,788 shares; 2021Q1: 2,895 shares; 2021Q2: 3,013 shares; 2021Q3: 2,692 shares; 2021Q4: 1,283 shares 1,283$212K0.05%-1,409
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,326 shares 13,326$211K0.05%newTimeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 1,119 shares; 2021Q1: not reported; 2021Q2: 1,414 shares; 2021Q3: 1,401 shares; 2021Q4: 1,322 shares 1,322$202K0.05%-79
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,059 shares; 2021Q1: 740 shares; 2021Q2: 920 shares; 2021Q3: 486 shares; 2021Q4: 375 shares 375$201K0.05%-111Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 181 shares; 2021Q1: 10 shares; 2021Q2: 6 shares; 2021Q3: 2,504 shares; 2021Q4: 2,480 shares 2,480$201K0.05%-24Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 301 shares; 2021Q1: 2,086 shares; 2021Q2: 2,154 shares; 2021Q3: 1,853 shares; 2021Q4: 1,517 shares 1,517$201K0.05%-336Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,094 shares; 2021Q1: 1,019 shares; 2021Q2: 926 shares; 2021Q3: 887 shares; 2021Q4: 882 shares 882$200K0.05%-5Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,957 shares; 2020Q4: 3,698 shares; 2021Q1: 3,370 shares; 2021Q2: 2,994 shares; 2021Q3: 2,927 shares; 2021Q4: 2,885 shares 2,885$200K0.05%-42Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,360 shares; 2020Q4: 18,486 shares; 2021Q1: 12,238 shares; 2021Q2: 12,095 shares; 2021Q3: 9,624 shares; 2021Q4: 6,292 shares 6,292$199K0.05%-3,332Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 582 shares; 2020Q4: 582 shares; 2021Q1: 258 shares; 2021Q2: 1,726 shares; 2021Q3: 2,307 shares; 2021Q4: 2,126 shares 2,126$198K0.05%-181Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 998 shares; 2020Q4: 72 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 905 shares; 2021Q4: 869 shares 869$198K0.05%-36Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares; 2021Q4: 3,750 shares 3,750$198K0.05%-3,750Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,934 shares; 2021Q2: 7,402 shares; 2021Q3: 6,214 shares; 2021Q4: 4,784 shares 4,784$198K0.05%-1,430Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,670 shares 4,670$197K0.05%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 857 shares 857$197K0.05%+855Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,268 shares; 2020Q4: 2,105 shares; 2021Q1: 2,602 shares; 2021Q2: 2,024 shares; 2021Q3: 2,169 shares; 2021Q4: 2,449 shares 2,449$196K0.05%+280Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 201 shares; 2020Q4: 11 shares; 2021Q1: 2,975 shares; 2021Q2: 2,900 shares; 2021Q3: 2,917 shares; 2021Q4: 2,881 shares 2,881$191K0.05%-36Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 24,229 shares 24,229$190K0.05%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 600 shares; 2021Q1: 1,255 shares; 2021Q2: 1,291 shares; 2021Q3: 1,082 shares; 2021Q4: 843 shares 843$189K0.05%-239Timeline
ETF MANAGERS TRETF MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,900 shares; 2021Q2: 9,900 shares; 2021Q3: 9,900 shares; 2021Q4: 7,731 shares 7,731$188K0.05%-2,169
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,655 shares; 2021Q1: 1,868 shares; 2021Q2: 1,414 shares; 2021Q3: 1,214 shares; 2021Q4: 935 shares 935$188K0.05%-279Timeline
SKILLZ INCSKILLZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,254 shares 25,254$188K0.05%new
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,976 shares; 2021Q1: 2,204 shares; 2021Q2: 2,204 shares; 2021Q3: 2,204 shares; 2021Q4: 2,288 shares 2,288$188K0.05%+84Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,515 shares; 2020Q4: 2,480 shares; 2021Q1: 1,250 shares; 2021Q2: 1,309 shares; 2021Q3: 1,098 shares; 2021Q4: 854 shares 854$187K0.05%-244Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9 shares; 2021Q3: 3,049 shares; 2021Q4: 3,285 shares 3,285$187K0.05%+236Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 81 shares; 2021Q4: 2,603 shares 2,603$186K0.05%+2,522Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 728 shares; 2020Q4: 1,858 shares; 2021Q1: 2,836 shares; 2021Q2: 3,069 shares; 2021Q3: 2,776 shares; 2021Q4: 2,109 shares 2,109$186K0.05%-667Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,230 shares; 2020Q4: 1,750 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,270 shares; 2021Q4: 1,270 shares 1,270$186K0.05%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,970 shares; 2021Q1: 4,188 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,737 shares 1,737$184K0.04%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,863 shares; 2020Q4: 1,733 shares; 2021Q1: not reported; 2021Q2: 2,164 shares; 2021Q3: 109 shares; 2021Q4: 2,572 shares 2,572$184K0.04%+2,463Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,482 shares; 2021Q4: 2,748 shares 2,748$183K0.04%+266Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,912 shares; 2021Q1: 4,135 shares; 2021Q2: 3,137 shares; 2021Q3: 2,690 shares; 2021Q4: 2,076 shares 2,076$182K0.04%-614Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,318 shares; 2020Q4: 1,577 shares; 2021Q1: 949 shares; 2021Q2: 1,600 shares; 2021Q3: 1,724 shares; 2021Q4: 2,441 shares 2,441$179K0.04%+717Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,371 shares; 2021Q1: not reported; 2021Q2: 4,982 shares; 2021Q3: 4,275 shares; 2021Q4: 3,300 shares 3,300$175K0.04%-975Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 751 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 1,996 shares; 2021Q3: 1,996 shares; 2021Q4: 1,996 shares 1,996$174K0.04%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,199 shares 1,199$172K0.04%new
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,327 shares 8,327$172K0.04%new
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,100 shares; 2020Q4: 10,128 shares; 2021Q1: 8,740 shares; 2021Q2: 13,144 shares; 2021Q3: 14,329 shares; 2021Q4: 7,501 shares 7,501$172K0.04%-6,828Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 461 shares; 2020Q4: 559 shares; 2021Q1: 225 shares; 2021Q2: 1,437 shares; 2021Q3: 1,653 shares; 2021Q4: 413 shares 413$171K0.04%-1,240Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,837 shares; 2021Q3: 1,837 shares; 2021Q4: 1,607 shares 1,607$170K0.04%-230Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,307 shares; 2021Q1: 915 shares; 2021Q2: 1,463 shares; 2021Q3: 600 shares; 2021Q4: 458 shares 458$168K0.04%-142Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,067 shares; 2020Q4: 5,205 shares; 2021Q1: 1,916 shares; 2021Q2: 2,116 shares; 2021Q3: 1,894 shares; 2021Q4: 1,082 shares 1,082$168K0.04%-812Timeline
ROOT INCROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53,527 shares 53,527$166K0.04%new
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,180 shares; 2021Q1: 3,387 shares; 2021Q2: 2,531 shares; 2021Q3: 2,997 shares; 2021Q4: 2,546 shares 2,546$166K0.04%-451Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,489 shares; 2021Q1: 4,127 shares; 2021Q2: 4,127 shares; 2021Q3: 4,127 shares; 2021Q4: 9,086 shares 9,086$165K0.04%+4,959Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,700 shares; 2021Q1: 2,459 shares; 2021Q2: 2,459 shares; 2021Q3: 2,459 shares; 2021Q4: 2,459 shares 2,459$164K0.04%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,209 shares; 2021Q1: not reported; 2021Q2: 9,639 shares; 2021Q3: 9,582 shares; 2021Q4: 7,448 shares 7,448$163K0.04%-2,134Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,418 shares; 2021Q3: 1,916 shares; 2021Q4: 1,916 shares 1,916$162K0.04%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 777 shares 777$160K0.04%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,795 shares 3,795$160K0.04%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 500 shares; 2021Q1: 991 shares; 2021Q2: 1,039 shares; 2021Q3: 1,239 shares; 2021Q4: 681 shares 681$159K0.04%-558Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 323 shares 323$159K0.04%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,006 shares; 2020Q4: 5,944 shares; 2021Q1: 4,444 shares; 2021Q2: 3,444 shares; 2021Q3: 3,072 shares; 2021Q4: 1,756 shares 1,756$159K0.04%-1,316Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 611 shares; 2020Q4: 425 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,534 shares; 2021Q4: 790 shares 790$159K0.04%-2,744Timeline
NCINO INCNCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 750 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares; 2021Q3: 2,881 shares; 2021Q4: 2,881 shares 2,881$158K0.04%0
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,619 shares; 2021Q4: 11,346 shares 11,346$157K0.04%+4,727Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 665 shares; 2020Q4: 582 shares; 2021Q1: 328 shares; 2021Q2: 266 shares; 2021Q3: 257 shares; 2021Q4: 436 shares 436$157K0.04%+179Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 437 shares 437$157K0.04%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,414 shares; 2021Q3: 1,414 shares; 2021Q4: 1,414 shares 1,414$156K0.04%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,427 shares; 2021Q1: 2,239 shares; 2021Q2: 2,258 shares; 2021Q3: 2,241 shares; 2021Q4: 1,782 shares 1,782$155K0.04%-459Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,099 shares; 2021Q3: 5,099 shares; 2021Q4: 5,099 shares 5,099$155K0.04%0Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,879 shares; 2021Q1: 3,437 shares; 2021Q2: 5,175 shares; 2021Q3: 4,442 shares; 2021Q4: 3,416 shares 3,416$155K0.04%-1,026Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47 shares; 2020Q4: 3 shares; 2021Q1: 2,733 shares; 2021Q2: 1,813 shares; 2021Q3: 1,813 shares; 2021Q4: 1,813 shares 1,813$155K0.04%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,804 shares; 2021Q3: 4,804 shares; 2021Q4: 4,804 shares 4,804$154K0.04%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 978 shares; 2021Q1: 978 shares; 2021Q2: 348 shares; 2021Q3: 533 shares; 2021Q4: 596 shares 596$154K0.04%+63Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 393 shares 393$154K0.04%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1 shares; 2020Q4: 1 shares; 2021Q1: 4,754 shares; 2021Q2: 5,005 shares; 2021Q3: 4,136 shares; 2021Q4: 3,225 shares 3,225$152K0.04%-911Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,249 shares; 2020Q4: 6,825 shares; 2021Q1: 1,610 shares; 2021Q2: 1,529 shares; 2021Q3: 1,760 shares; 2021Q4: 1,689 shares 1,689$152K0.04%-71
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,350 shares; 2020Q4: 2,233 shares; 2021Q1: 2,148 shares; 2021Q2: 2,148 shares; 2021Q3: 1,924 shares; 2021Q4: 1,819 shares 1,819$151K0.04%-105Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,264 shares; 2021Q1: 4,438 shares; 2021Q2: 3,322 shares; 2021Q3: 2,852 shares; 2021Q4: 2,193 shares 2,193$151K0.04%-659Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 532 shares 532$150K0.04%+530Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,505 shares; 2020Q4: 4,505 shares; 2021Q1: 4,505 shares; 2021Q2: 1,893 shares; 2021Q3: 893 shares; 2021Q4: 1,301 shares 1,301$150K0.04%+408Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8 shares; 2020Q4: 3,084 shares; 2021Q1: 2,157 shares; 2021Q2: 1,636 shares; 2021Q3: 1,403 shares; 2021Q4: 1,086 shares 1,086$148K0.04%-317Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,336 shares; 2020Q4: 4,538 shares; 2021Q1: 3,663 shares; 2021Q2: 863 shares; 2021Q3: 2,630 shares; 2021Q4: 2,753 shares 2,753$144K0.04%+123Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,330 shares; 2021Q1: 3,049 shares; 2021Q2: 2,301 shares; 2021Q3: 2,022 shares; 2021Q4: 1,525 shares 1,525$143K0.03%-497Timeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,120 shares; 2021Q2: 385 shares; 2021Q3: 283 shares; 2021Q4: 799 shares 799$141K0.03%+516
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 240 shares; 2021Q1: 3,836 shares; 2021Q2: 580 shares; 2021Q3: 3,039 shares; 2021Q4: 4,250 shares 4,250$139K0.03%+1,211Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,112 shares; 2021Q3: 2,121 shares; 2021Q4: 2,937 shares 2,937$139K0.03%+816Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,599 shares; 2021Q2: 2,722 shares; 2021Q3: 2,281 shares; 2021Q4: 1,779 shares 1,779$136K0.03%-502Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,885 shares; 2021Q2: 1,885 shares; 2021Q3: 1,400 shares; 2021Q4: 23,707 shares 23,707$135K0.03%+22,307Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,113 shares; 2020Q4: 13,717 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 956 shares; 2021Q4: 1,333 shares 1,333$133K0.03%+377Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,042 shares; 2021Q2: 2,001 shares; 2021Q3: 2,429 shares; 2021Q4: 1,527 shares 1,527$133K0.03%-902Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,785 shares; 2021Q1: 1,242 shares; 2021Q2: 951 shares; 2021Q3: 816 shares; 2021Q4: 631 shares 631$132K0.03%-185Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 144 shares; 2021Q2: 280 shares; 2021Q3: 304 shares; 2021Q4: 192 shares 192$130K0.03%-112
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,000 shares; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares; 2021Q4: 7,553 shares 7,553$130K0.03%-4,447Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4 shares; 2020Q4: 947 shares; 2021Q1: 680 shares; 2021Q2: 518 shares; 2021Q3: 444 shares; 2021Q4: 329 shares 329$129K0.03%-115Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,653 shares; 2021Q1: 5,380 shares; 2021Q2: 4,059 shares; 2021Q3: 3,483 shares; 2021Q4: 3,760 shares 3,760$128K0.03%+277Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,855 shares; 2021Q3: 16,226 shares; 2021Q4: 10,505 shares 10,505$125K0.03%-5,721Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,001 shares; 2020Q4: 825 shares; 2021Q1: 777 shares; 2021Q2: 777 shares; 2021Q3: 837 shares; 2021Q4: 817 shares 817$125K0.03%-20Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 488 shares; 2021Q3: 1,460 shares; 2021Q4: 1,241 shares 1,241$125K0.03%-219Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,029 shares; 2020Q4: 1,188 shares; 2021Q1: 1,228 shares; 2021Q2: 1,021 shares; 2021Q3: 998 shares; 2021Q4: 478 shares 478$123K0.03%-520Timeline
IZEA WORLDWIDE INC COM NEWIZEA WORLDWIDE INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 91,602 shares 91,602$123K0.03%new
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 140 shares; 2020Q4: 812 shares; 2021Q1: 1,212 shares; 2021Q2: 1,016 shares; 2021Q3: 1,016 shares; 2021Q4: 2,396 shares 2,396$123K0.03%+1,380Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,466 shares; 2021Q2: 6,311 shares; 2021Q3: 7,605 shares; 2021Q4: 4,820 shares 4,820$122K0.03%-2,785Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,895 shares; 2021Q1: 4,895 shares; 2021Q2: 4,895 shares; 2021Q3: 4,895 shares; 2021Q4: 6,030 shares 6,030$121K0.03%+1,135Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,283 shares; 2020Q4: 7,863 shares; 2021Q1: 6,564 shares; 2021Q2: 9,505 shares; 2021Q3: 10,773 shares; 2021Q4: 10,307 shares 10,307$121K0.03%-466
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 791 shares; 2020Q4: 1,304 shares; 2021Q1: 1,498 shares; 2021Q2: 10,270 shares; 2021Q3: 4,702 shares; 2021Q4: 1,487 shares 1,487$121K0.03%-3,215Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,900 shares; 2020Q4: 10,900 shares; 2021Q1: 10,900 shares; 2021Q2: 10,900 shares; 2021Q3: 9,900 shares; 2021Q4: 9,900 shares 9,900$120K0.03%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 916 shares 916$119K0.03%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,786 shares; 2020Q4: 1,197 shares; 2021Q1: 1,038 shares; 2021Q2: 4,921 shares; 2021Q3: 353 shares; 2021Q4: 997 shares 997$116K0.03%+644Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,290 shares; 2021Q4: 2,290 shares 2,290$112K0.03%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,350 shares; 2020Q4: 6,686 shares; 2021Q1: 6,127 shares; 2021Q2: 6,280 shares; 2021Q3: 6,733 shares; 2021Q4: 1,133 shares 1,133$111K0.03%-5,600Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,499 shares; 2020Q4: 1,511 shares; 2021Q1: not reported; 2021Q2: 331 shares; 2021Q3: 331 shares; 2021Q4: 1,075 shares 1,075$111K0.03%+744Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,279 shares; 2020Q4: 2,193 shares; 2021Q1: 3,982 shares; 2021Q2: 23,272 shares; 2021Q3: 16,186 shares; 2021Q4: 3,749 shares 3,749$110K0.03%-12,437Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,800 shares; 2021Q3: 5,680 shares; 2021Q4: 5,680 shares 5,680$109K0.03%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,100 shares; 2020Q4: 901 shares; 2021Q1: 901 shares; 2021Q2: 901 shares; 2021Q3: 963 shares; 2021Q4: 963 shares 963$108K0.03%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,202 shares; 2020Q4: 1,500 shares; 2021Q1: not reported; 2021Q2: 1,191 shares; 2021Q3: 1,191 shares; 2021Q4: 1,191 shares 1,191$107K0.03%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,730 shares; 2020Q4: 4,608 shares; 2021Q1: 3,214 shares; 2021Q2: 2,692 shares; 2021Q3: 2,466 shares; 2021Q4: 1,061 shares 1,061$106K0.03%-1,405Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 803 shares 803$105K0.03%new
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 15,711 shares; 2021Q1: not reported; 2021Q2: 18,644 shares; 2021Q3: 18,575 shares; 2021Q4: 8,261 shares 8,261$104K0.03%-10,314Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,881 shares; 2020Q4: 17,364 shares; 2021Q1: 17,364 shares; 2021Q2: 9,651 shares; 2021Q3: 4,799 shares; 2021Q4: 4,799 shares 4,799$103K0.03%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,900 shares; 2020Q4: 5,900 shares; 2021Q1: not reported; 2021Q2: 117 shares; 2021Q3: 117 shares; 2021Q4: 4,983 shares 4,983$103K0.03%+4,866Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,453 shares; 2021Q2: 1,562 shares; 2021Q3: 1,562 shares; 2021Q4: 616 shares 616$102K0.02%-946Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 1,125 shares 1,125$99.9K0.02%+1,112Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,627 shares; 2020Q4: 2,627 shares; 2021Q1: 1,966 shares; 2021Q2: 2,837 shares; 2021Q3: 5,058 shares; 2021Q4: 5,058 shares 5,058$99.5K0.02%0Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,300 shares; 2020Q4: 9,300 shares; 2021Q1: 9,300 shares; 2021Q2: 9,300 shares; 2021Q3: 9,300 shares; 2021Q4: 6,137 shares 6,137$98.9K0.02%-3,163Timeline
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc ComQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 48,230 shares; 2021Q4: 31,262 shares 31,262$97.2K0.02%-16,968
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 116 shares; 2021Q3: 219 shares; 2021Q4: 528 shares 528$93.4K0.02%+309Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,756 shares; 2021Q1: 1,921 shares; 2021Q2: 1,461 shares; 2021Q3: 1,254 shares; 2021Q4: 966 shares 966$92K0.02%-288Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 252 shares; 2020Q4: 979 shares; 2021Q1: 1,508 shares; 2021Q2: 1,428 shares; 2021Q3: 1,057 shares; 2021Q4: 571 shares 571$91.2K0.02%-486Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,400 shares; 2020Q4: 8,400 shares; 2021Q1: 8,400 shares; 2021Q2: 8,400 shares; 2021Q3: 8,400 shares; 2021Q4: 5,537 shares 5,537$89.2K0.02%-2,863Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 32 shares; 2021Q1: 32 shares; 2021Q2: 2,702 shares; 2021Q3: 2,702 shares; 2021Q4: 2,366 shares 2,366$89.1K0.02%-336Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,589 shares 5,589$87.1K0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 166 shares; 2020Q4: 9 shares; 2021Q1: 13,578 shares; 2021Q2: 2,116 shares; 2021Q3: 1,870 shares; 2021Q4: 1,936 shares 1,936$83.4K0.02%+66Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 438 shares; 2020Q4: 727 shares; 2021Q1: 844 shares; 2021Q2: 3,856 shares; 2021Q3: 1,083 shares; 2021Q4: 859 shares 859$80.5K0.02%-224Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,699 shares; 2020Q4: 23,699 shares; 2021Q1: 14,189 shares; 2021Q2: 4,489 shares; 2021Q3: 4,489 shares; 2021Q4: 4,489 shares 4,489$80.5K0.02%0Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,567 shares; 2020Q4: 2,076 shares; 2021Q1: 771 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 943 shares 943$79.9K0.02%+932Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 605 shares; 2021Q4: 567 shares 567$79.5K0.02%-38Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,174 shares; 2020Q4: 6,174 shares; 2021Q1: 5,167 shares; 2021Q2: 5,167 shares; 2021Q3: not reported; 2021Q4: 7,886 shares 7,886$78.7K0.02%newTimeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,001 shares; 2020Q4: 15,001 shares; 2021Q1: 25,834 shares; 2021Q2: 37,047 shares; 2021Q3: 37,047 shares; 2021Q4: 11,566 shares 11,566$78.5K0.02%-25,481Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,389 shares; 2021Q2: 4,150 shares; 2021Q3: 3,480 shares; 2021Q4: 2,701 shares 2,701$76.4K0.02%-779
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,010 shares; 2021Q1: 6,967 shares; 2021Q2: 7,864 shares; 2021Q3: 5,876 shares; 2021Q4: 6,310 shares 6,310$75.8K0.02%+434
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 71 shares; 2020Q4: 71 shares; 2021Q1: 71 shares; 2021Q2: 71 shares; 2021Q3: 71 shares; 2021Q4: 2,874 shares 2,874$74.7K0.02%+2,803Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,621 shares; 2021Q3: 1,185 shares; 2021Q4: 1,308 shares 1,308$74.2K0.02%+123Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 244 shares; 2021Q3: 69 shares; 2021Q4: 1,150 shares 1,150$73.6K0.02%+1,081Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 180 shares; 2020Q4: 635 shares; 2021Q1: 576 shares; 2021Q2: 411 shares; 2021Q3: 325 shares; 2021Q4: 341 shares 341$73.4K0.02%+16Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,963 shares; 2020Q4: 8,875 shares; 2021Q1: 14,704 shares; 2021Q2: 7,711 shares; 2021Q3: 17 shares; 2021Q4: 1,002 shares 1,002$73.4K0.02%+985Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,266 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 1,410 shares 1,410$72.6K0.02%+1,381Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,399 shares; 2021Q1: 3,126 shares; 2021Q2: 2,357 shares; 2021Q3: 2,024 shares; 2021Q4: 1,670 shares 1,670$72.6K0.02%-354Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,466 shares; 2020Q4: 61 shares; 2021Q1: 61 shares; 2021Q2: 427 shares; 2021Q3: 1,308 shares; 2021Q4: 1,266 shares 1,266$72.4K0.02%-42Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,178 shares; 2020Q4: 2,682 shares; 2021Q1: 1,799 shares; 2021Q2: 1,304 shares; 2021Q3: 1,239 shares; 2021Q4: 553 shares 553$71.6K0.02%-686Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,709 shares; 2021Q1: 1,890 shares; 2021Q2: 1,438 shares; 2021Q3: 1,234 shares; 2021Q4: 950 shares 950$71.3K0.02%-284Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 476 shares; 2021Q2: 476 shares; 2021Q3: 476 shares; 2021Q4: 5,646 shares 5,646$70.9K0.02%+5,170Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,686 shares; 2021Q1: 2,122 shares; 2021Q2: 301 shares; 2021Q3: 23 shares; 2021Q4: 2,052 shares 2,052$70.3K0.02%+2,029Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2 shares; 2020Q4: 221 shares; 2021Q1: 221 shares; 2021Q2: 439 shares; 2021Q3: 1,327 shares; 2021Q4: 180 shares 180$69.7K0.02%-1,147Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,151 shares; 2021Q1: 4,151 shares; 2021Q2: 4,151 shares; 2021Q3: 4,151 shares; 2021Q4: 1,962 shares 1,962$69.1K0.02%-2,189Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 676 shares; 2020Q4: 1,177 shares; 2021Q1: 1,400 shares; 2021Q2: 1,281 shares; 2021Q3: 1,281 shares; 2021Q4: 1,465 shares 1,465$67.8K0.02%+184Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,172 shares; 2020Q4: 4,905 shares; 2021Q1: 5,124 shares; 2021Q2: 4,655 shares; 2021Q3: 4,655 shares; 2021Q4: 5,266 shares 5,266$63.9K0.02%+611Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,979 shares; 2021Q2: 3,119 shares; 2021Q3: 2,615 shares; 2021Q4: 2,027 shares 2,027$62.2K0.02%-588Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 86 shares; 2021Q1: 86 shares; 2021Q2: 147 shares; 2021Q3: 147 shares; 2021Q4: 147 shares 147$60.5K0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,529 shares; 2021Q2: 1,508 shares; 2021Q3: 1,264 shares; 2021Q4: 984 shares 984$60K0.01%-280Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 367 shares 367$59.2K0.01%new
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,975 shares; 2020Q4: 2,663 shares; 2021Q1: 2,439 shares; 2021Q2: 1,404 shares; 2021Q3: 1,787 shares; 2021Q4: 1,512 shares 1,512$59K0.01%-275Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,081 shares; 2021Q2: 4,800 shares; 2021Q3: 3,464 shares; 2021Q4: 3,464 shares 3,464$57.5K0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,814 shares; 2021Q3: 493 shares; 2021Q4: 551 shares 551$55.9K0.01%+58Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,823 shares; 2020Q4: 3,784 shares; 2021Q1: 4,322 shares; 2021Q2: 1,371 shares; 2021Q3: 4,226 shares; 2021Q4: 807 shares 807$55.3K0.01%-3,419Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65,160 shares; 2020Q4: 35,719 shares; 2021Q1: 19,863 shares; 2021Q2: 11,255 shares; 2021Q3: 760 shares; 2021Q4: 2,107 shares 2,107$55.2K0.01%+1,347Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,092 shares; 2020Q4: 66 shares; 2021Q1: 37 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76 shares 76$54.7K0.01%new
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 155 shares; 2020Q4: 155 shares; 2021Q1: 155 shares; 2021Q2: 14 shares; 2021Q3: 45 shares; 2021Q4: 599 shares 599$54.2K0.01%+554Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 495 shares; 2021Q1: 1,638 shares; 2021Q2: 2,568 shares; 2021Q3: 2,247 shares; 2021Q4: 3,246 shares 3,246$54.1K0.01%+999Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,500 shares; 2020Q4: 15,500 shares; 2021Q1: 15,500 shares; 2021Q2: 15,500 shares; 2021Q3: 15,500 shares; 2021Q4: 8,207 shares 8,207$53.3K0.01%-7,293Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,699 shares; 2021Q1: not reported; 2021Q2: 109,041 shares; 2021Q3: 38,759 shares; 2021Q4: 594 shares 594$52.6K0.01%-38,165Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 906 shares; 2020Q4: 1,735 shares; 2021Q1: 2,309 shares; 2021Q2: 901 shares; 2021Q3: 836 shares; 2021Q4: 335 shares 335$52.4K0.01%-501Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 628 shares; 2020Q4: 1,166 shares; 2021Q1: not reported; 2021Q2: 1,166 shares; 2021Q3: 1,166 shares; 2021Q4: 983 shares 983$52.2K0.01%-183Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 221 shares 221$50.3K0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 437 shares; 2021Q2: 508 shares; 2021Q3: 429 shares; 2021Q4: 142 shares 142$49.7K0.01%-287Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44 shares; 2020Q4: 23 shares; 2021Q1: 23 shares; 2021Q2: 1,382 shares; 2021Q3: 746 shares; 2021Q4: 746 shares 746$49.5K0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,658 shares; 2020Q4: 8,936 shares; 2021Q1: 12,607 shares; 2021Q2: 7,672 shares; 2021Q3: 8,654 shares; 2021Q4: 787 shares 787$48.8K0.01%-7,867Timeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000$48.6K0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 669 shares; 2020Q4: 1,425 shares; 2021Q1: 1,492 shares; 2021Q2: 317 shares; 2021Q3: 269 shares; 2021Q4: 144 shares 144$48.5K0.01%-125Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 740 shares 740$48.1K0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,726 shares; 2020Q4: 7,019 shares; 2021Q1: 6,215 shares; 2021Q2: 735 shares; 2021Q3: 1,644 shares; 2021Q4: 464 shares 464$48K0.01%-1,180Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 208 shares; 2021Q3: 1,032 shares; 2021Q4: 1,270 shares 1,270$47.3K0.01%+238Timeline
CANOO INCCANOO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,086 shares; 2021Q2: 8,486 shares; 2021Q3: 7,062 shares; 2021Q4: 6,112 shares 6,112$47.2K0.01%-950
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,833 shares; 2021Q2: 1,922 shares; 2021Q3: 1,604 shares; 2021Q4: 1,393 shares 1,393$47.2K0.01%-211Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 188 shares; 2020Q4: 143 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 84 shares; 2021Q4: 84 shares 84$46.8K0.01%0Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,874 shares 2,874$46.6K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DBDEUTSCHE BK AG Stockcall5,159$1.66M-2,681
STLASTELLANTIS N.V Stockput886$158K-1,872
DBDEUTSCHE BK AG Stockput1,148$144K-5,981
STLASTELLANTIS N.V Stockcall25$137K-1,169
TGLSTECNOGLASS INC ORD SHScall60$42.6Knew
ALCALCON AG Stockput100$30.6K-260
QQQINVESCO QQQ TR COMput1,273$24.5K0
LINDE PLC/OLDLINDE PLC/OLD SHScall2$15.5K-282
LINDE PLC/OLDLINDE PLC/OLD SHSput26$3.26K-846
IBKRINTERACTIVE BROKERS GROUP IN Stockcall15$2.92Knew
RACEFERRARI N V COMcall1$2.22K-1
RACEFERRARI N V COMput3$1.42K-212
AAPLAPPLE INC COMput80$800

Sold out in Q4 2021

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

The largest 100 of 246. All 246

SecurityShares beforeValue beforeType
VVISA INC24,321$5.42Mshares
UBSUBS GROUP AG11,993$5.15Mcall
TMUST-MOBILE US INC23,815$3.04Mshares
VALEVALE S A214,172$2.99Mshares
TMOTHERMO FISHER SCIENTIFIC INC4,194$2.4Mshares
ZTSZOETIS INC11,202$2.17Mshares
WFCWELLS FARGO & CO45,804$2.13Mshares
WMWASTE MGMT INC DEL12,532$1.87Mshares
OTISOTIS WORLDWIDE CORP21,384$1.76Mshares
WCCWESCO INTL INC14,805$1.71Mshares
WCNWASTE CONNECTIONS INC13,435$1.69Mshares
WTFCWINTRUST FINL CORP19,607$1.58Mshares
MMM3M CO8,685$1.52Mshares
WBSWEBSTER FINL CORP26,548$1.45Mshares
MMSMAXIMUS INC15,618$1.3Mshares
TFXTELEFLEX INCORPORATED3,051$1.15Mshares
WMTWALMART INC8,055$1.12Mshares
VZVERIZON COMMUNICATIONS INC20,732$1.12Mshares
VTVVANGUARD INDEX FDS7,528$1.02Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC9,073$1.01Mshares
CTRECARETRUST REIT INC49,805$1.01Mshares
XYZBLOCK INC4,137$992Kshares
MRSHMARSH & MCLENNAN COS INC5,700$863Kshares
GEGE AEROSPACE8,057$830Kshares
VTRSVIATRIS INC60,585$821Kshares
VMCVULCAN MATLS CO4,642$785Kshares
TSCOTRACTOR SUPPLY CO3,624$734Kshares
UBERUBER TECHNOLOGIES INC16,267$729Kshares
PIVOTAL HOLDINGS CORPPIVOTAL HOLDINGS CORP68,000$686Kshares
UBSUBS GROUP AG14,104$664Kput
VFCV F CORP9,371$628Kshares
UALUNITED AIRLS HLDGS INC13,036$620Kshares
TDOCTELADOC HEALTH INC4,769$605Kshares
WELLWELLTOWER INC7,127$587Kshares
VGKVANGUARD INTL EQUITY INDEX F8,585$563Kshares
TRMBTRIMBLE INC6,822$561Kshares
FSRNQFISKER INC38,300$561Kshares
TTEKTETRA TECH INC NEW3,747$560Kshares
CDECOEUR MNG INC88,450$546Kshares
SKXSKECHERS U S A INC12,730$536Kshares
TWLOTWILIO INC1,627$519Kshares
EUROPEAN SUSTAINABLE GROWTHEUROPEAN SUSTAINABLE GROWTH49,000$513Kshares
TSNTYSON FOODS INC6,227$492Kshares
SYYSYSCO CORP6,198$487Kshares
XYLXYLEM INC3,545$438Kshares
FUTUFUTU HLDGS LTD4,710$429Kshares
XPEVXPENG INC12,032$428Kshares
WESTROCK COWESTROCK CO8,522$425Kshares
WFGWEST FRASER TIMBER CO LTD5,000$419Kshares
TRPTC ENERGY CORP8,568$410Kshares
TGTTARGET CORP1,737$397Kshares
DOGPROSHARES TR11,500$395Kshares
CLOUGLOBAL X FDS13,340$391Kshares
ARWARROW ELECTRS INC3,462$389Kshares
TWSTTWIST BIOSCIENCE CORP3,623$388Kshares
WYWEYERHAEUSER CO10,884$387Kshares
WMBWILLIAMS COS INC14,241$369Kshares
UNPUNION PAC CORP1,841$361Kshares
II VI INCII VI INC5,936$352Kshares
TERTERADYNE INC3,153$344Kshares
SWITCH INCSWITCH INC13,039$331Kshares
THOTHOR INDS INC2,642$324Kshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A10,123$324Kshares
VICRVICOR CORP2,227$299Kshares
UPSUNITED PARCEL SVCS INC1,640$299Kshares
SBUXSTARBUCKS CORP2,667$294Kshares
TSTENARIS S A12,656$267Kshares
TPICQTPI COMPOSITES INC COM7,609$257Kshares
ERICTELEFONAKTIEBOLAGET LM ERICS22,501$252Kshares
COVANTA HLDG CORPCOVANTA HLDG CORP12,384$249Kshares
XILINX INCXILINX INC1,612$243Kshares
TYLTYLER TECHNOLOGIES INC525$241Kshares
BLDTOPBUILD COR1,143$234Kshares
VMIVALMONT INDS INC987$232Kshares
VGTVANGUARD WORLD FD577$232Kshares
VIAVVIAVI SOLUTIONS INC14,674$231Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,467$226Kshares
BLNKBLINK CHARGING CO7,799$223Kshares
TRNTRINITY INDS INC8,165$222Kshares
YETIYETI HLDGS INC2,582$221Kshares
HALHALLIBURTON CO10,171$220Kshares
LOGILOGITECH INTL S A326$215Kput
XIFRXPLR INFRASTRUCTURE LP2,780$209Kshares
TEXTEREX CORP NEW4,848$204Kshares
GDXVANECK ETF TRUST6,862$202Kshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW9,127$201Kshares
WERNWERNER ENTERPRISES INC4,328$192Kshares
VKTXVIKING THERAPEUTICS INC30,145$189Kshares
ULTAULTA BEAUTY INC524$189Kshares
UFOPROCURE ETF TRUST II6,200$188Kshares
EXPEEXPEDIA GROUP INC1,146$188Kshares
VRTXVERTEX PHARMACEUTICALS INC1,024$186Kshares
GTMZOOMINFO TECHNOLOGIES INC3,024$185Kshares
URGUR-ENERGY INC104,636$180Kshares
KCKINGSOFT CLOUD HLDGS LTD6,347$180Kshares
MIRMMIRUM PHARMACEUTICALS INC8,999$179Kshares
TGTXTG THERAPEUTICS INC5,368$179Kshares
VFHVANGUARD WORLD FD1,928$179Kshares
CREE INCCREE INC2,211$179Kshares
PMPHILIP MORRIS INTL INC87$177Kcall

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 0001623883-22-000002 base2022-01-28acceptance time not in the bulk data set