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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
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 479 shares 479$45.1K0.01%new
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,442 shares; 2020Q4: 3,251 shares; 2021Q1: 3,265 shares; 2021Q2: 4,458 shares; 2021Q3: 4,670 shares; 2021Q4: 667 shares 667$43.8K0.01%-4,003
DRIDARDEN RESTAURANTS 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: 290 shares; 2021Q4: 290 shares 290$43.7K0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 279 shares 279$43.5K0.01%+276Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,030 shares; 2021Q2: 4,224 shares; 2021Q3: 3,532 shares; 2021Q4: 2,783 shares 2,783$43.2K0.01%-749Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 700 shares 700$42K0.01%+682Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 152 shares; 2020Q4: 1,348 shares; 2021Q1: 1,038 shares; 2021Q2: 1,041 shares; 2021Q3: 748 shares; 2021Q4: 376 shares 376$41.9K0.01%-372Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 389 shares 389$41.7K0.01%+362
MATXMATSON 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: 462 shares 462$41.6K0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,803 shares; 2021Q1: not reported; 2021Q2: 56 shares; 2021Q3: 272 shares; 2021Q4: 1,748 shares 1,748$41.3K0.01%+1,476Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,883 shares; 2021Q1: 9,128 shares; 2021Q2: 5,656 shares; 2021Q3: 30 shares; 2021Q4: 1,495 shares 1,495$41.2K0.01%+1,465Timeline
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,613 shares; 2020Q4: 1,613 shares; 2021Q1: not reported; 2021Q2: 34,246 shares; 2021Q3: 36,385 shares; 2021Q4: 11,490 shares 11,490$41K0.01%-24,895
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 163 shares 163$40.9K0.01%+160Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 206 shares; 2021Q1: 11 shares; 2021Q2: 2,850 shares; 2021Q3: 801 shares; 2021Q4: 670 shares 670$40.3K0.01%-131Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16 shares; 2020Q4: 12 shares; 2021Q1: not reported; 2021Q2: 24 shares; 2021Q3: 773 shares; 2021Q4: 773 shares 773$40.3K0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,024 shares 1,024$40.2K0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL 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: 23 shares; 2021Q4: 23 shares 23$40.2K0.01%0Timeline
IDXXIDEXX LABS 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: 61 shares 61$40.2K0.01%newTimeline
PLAYDAVE & BUSTERS ENTMT 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: 1,043 shares 1,043$40K0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,517 shares; 2020Q4: 1,517 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,348 shares 28,348$40K0.01%newTimeline
EXIISHARES 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: 296 shares; 2021Q3: 296 shares; 2021Q4: 323 shares 323$39.9K0.01%+27Timeline
DELLDELL 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: 695 shares 695$39K0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,185 shares 1,185$38.8K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,199 shares; 2021Q2: 2,454 shares; 2021Q3: not reported; 2021Q4: 1,546 shares 1,546$38K0.01%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39,195 shares; 2020Q4: 1,828 shares; 2021Q1: 422 shares; 2021Q2: 539 shares; 2021Q3: 539 shares; 2021Q4: 796 shares 796$37.7K0.01%+257Timeline
BWABORGWARNER 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: 3,224 shares; 2021Q3: 3,340 shares; 2021Q4: 834 shares 834$37.6K0.01%-2,506Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37,181 shares; 2020Q4: 2,442 shares; 2021Q1: 311 shares; 2021Q2: 21 shares; 2021Q3: 21 shares; 2021Q4: 641 shares 641$37.6K0.01%+620Timeline
MXIISHARES 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: 384 shares; 2021Q3: 384 shares; 2021Q4: 414 shares 414$37.4K0.01%+30Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 460 shares; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 35 shares; 2021Q4: 205 shares 205$37.3K0.01%+170
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,819 shares; 2021Q1: 6,539 shares; 2021Q2: 1,188 shares; 2021Q3: 93 shares; 2021Q4: 2,105 shares 2,105$37.3K0.01%+2,012
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,419 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 949 shares 949$35.9K0.01%+931Timeline
OKEONEOK INC NEWQuarterly 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: 11 shares; 2021Q4: 608 shares 608$35.7K0.01%+597Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 245 shares 245$35.5K0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 725 shares; 2020Q4: 563 shares; 2021Q1: 2 shares; 2021Q2: 121 shares; 2021Q3: 121 shares; 2021Q4: 170 shares 170$35.4K0.01%+49Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 906 shares; 2021Q2: 906 shares; 2021Q3: 906 shares; 2021Q4: 788 shares 788$35.4K0.01%-118Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,166 shares 4,166$35.2K0.01%newTimeline
KBHKB HOMEQuarterly 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: 402 shares; 2021Q3: 786 shares; 2021Q4: 786 shares 786$35.2K0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,800 shares; 2021Q1: 4,800 shares; 2021Q2: 4,800 shares; 2021Q3: 4,800 shares; 2021Q4: 4,800 shares 4,800$34.6K0.01%0Timeline
IXGISHARES 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: 345 shares; 2021Q3: 345 shares; 2021Q4: 432 shares 432$34.6K0.01%+87Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 700 shares; 2021Q3: 466 shares; 2021Q4: 466 shares 466$34.1K0.01%0Timeline
CAJPYCANON INC ADS (1 SH COM)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: 755 shares; 2021Q3: 755 shares; 2021Q4: 1,357 shares 1,357$33.1K0.01%+602Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 535 shares; 2020Q4: 448 shares; 2021Q1: not reported; 2021Q2: 1,376 shares; 2021Q3: 2,428 shares; 2021Q4: 356 shares 356$33.1K0.01%-2,072
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,700 shares; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares; 2021Q2: 1,700 shares; 2021Q3: 1,700 shares; 2021Q4: 1,700 shares 1,700$29.1K0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 998 shares 998$28.9K0.01%newTimeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,073 shares; 2020Q4: 53,549 shares; 2021Q1: 44,218 shares; 2021Q2: 46,060 shares; 2021Q3: 46,006 shares; 2021Q4: 1,263 shares 1,263$28.9K0.01%-44,743
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 53,491 shares; 2020Q4: 23,038 shares; 2021Q1: 15,604 shares; 2021Q2: 3,713 shares; 2021Q3: 692 shares; 2021Q4: 763 shares 763$28.7K0.01%+71Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,565 shares; 2020Q4: 802 shares; 2021Q1: 498 shares; 2021Q2: 353 shares; 2021Q3: 271 shares; 2021Q4: 68 shares 68$28.5K0.01%-203
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,852 shares; 2020Q4: 9,299 shares; 2021Q1: 1,855 shares; 2021Q2: 914 shares; 2021Q3: 458 shares; 2021Q4: 367 shares 367$28.1K0.01%-91Timeline
ADSEWADS 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: 24,500 shares 24,500$27.9K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,234 shares; 2020Q4: 4,052 shares; 2021Q1: 718 shares; 2021Q2: 879 shares; 2021Q3: 969 shares; 2021Q4: 179 shares 179$27.3K0.01%-790Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,069 shares; 2020Q4: 205 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 654 shares 654$27.2K0.01%+643Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 620 shares; 2021Q1: 620 shares; 2021Q2: 4,796 shares; 2021Q3: 4,796 shares; 2021Q4: 141 shares 141$27.2K0.01%-4,655Timeline
IXNISHARES 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: 55 shares; 2021Q3: 330 shares; 2021Q4: 422 shares 422$27.2K0.01%+92Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 299 shares; 2020Q4: 299 shares; 2021Q1: 977 shares; 2021Q2: 334 shares; 2021Q3: 334 shares; 2021Q4: 290 shares 290$26.7K0.01%-44Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,691 shares; 2020Q4: 1,691 shares; 2021Q1: not reported; 2021Q2: 1,691 shares; 2021Q3: 1,691 shares; 2021Q4: 1,691 shares 1,691$26.5K0.01%0Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,933 shares; 2021Q4: 2,933 shares 2,933$25.9K0.01%0Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,302 shares; 2020Q4: 3,093 shares; 2021Q1: 291 shares; 2021Q2: 417 shares; 2021Q3: 180 shares; 2021Q4: 137 shares 137$25.7K0.01%-43Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,483 shares; 2020Q4: 760 shares; 2021Q1: 481 shares; 2021Q2: 342 shares; 2021Q3: 264 shares; 2021Q4: 66 shares 66$25.1K0.01%-198Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,995 shares; 2020Q4: 5,995 shares; 2021Q1: not reported; 2021Q2: 651 shares; 2021Q3: 651 shares; 2021Q4: 819 shares 819$25.1K0.01%+168Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,010 shares; 2020Q4: 5,788 shares; 2021Q1: 452 shares; 2021Q2: 440 shares; 2021Q3: 377 shares; 2021Q4: 252 shares 252$23.8K0.01%-125
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,482 shares; 2020Q4: 4,482 shares; 2021Q1: 4,482 shares; 2021Q2: 4,482 shares; 2021Q3: 4,482 shares; 2021Q4: 4,482 shares 4,482$23.8K0.01%0
RXIISHARES 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: 1,295 shares; 2021Q3: 96 shares; 2021Q4: 132 shares 132$23.7K0.01%+36Timeline
EROERO COPPER 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: 1,400 shares; 2021Q3: 1,400 shares; 2021Q4: 1,400 shares 1,400$21.3K0.01%0Timeline
JXIISHARES 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: 283 shares; 2021Q3: 283 shares; 2021Q4: 322 shares 322$20.8K0.01%+39Timeline
BPBP 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: 688 shares; 2021Q3: 688 shares; 2021Q4: 781 shares 781$20.8K0.01%+93Timeline
IJJISHARES 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: 165 shares; 2021Q3: 165 shares; 2021Q4: 187 shares 187$20.7K0.01%+22Timeline
XLCSELECT SECTOR SPDR 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: 231 shares; 2021Q3: 231 shares; 2021Q4: 262 shares 262$20.4K<0.01%+31Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,257 shares; 2021Q2: 171 shares; 2021Q3: 171 shares; 2021Q4: 194 shares 194$20.3K<0.01%+23Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 685 shares; 2021Q3: 685 shares; 2021Q4: 2,233 shares 2,233$19.2K<0.01%+1,548Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,468 shares; 2020Q4: 9,468 shares; 2021Q1: 8,086 shares; 2021Q2: 2,979 shares; 2021Q3: 2,979 shares; 2021Q4: 2,979 shares 2,979$18.5K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,010 shares 1,010$18.3K<0.01%newTimeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,616 shares; 2020Q4: 430 shares; 2021Q1: 430 shares; 2021Q2: 430 shares; 2021Q3: 430 shares; 2021Q4: 430 shares 430$17.9K<0.01%0
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,170 shares; 2020Q4: 1,250 shares; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares 1,250$17.6K<0.01%0
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,500 shares; 2020Q4: 20,572 shares; 2021Q1: 2,237 shares; 2021Q2: 2,183 shares; 2021Q3: not reported; 2021Q4: 2,624 shares 2,624$15.6K<0.01%newTimeline
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,820 shares; 2021Q2: 1,820 shares; 2021Q3: 1,070 shares; 2021Q4: 1,070 shares 1,070$14.7K<0.01%0
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,273 shares; 2020Q4: 7,914 shares; 2021Q1: not reported; 2021Q2: 7,077 shares; 2021Q3: 215 shares; 2021Q4: 171 shares 171$14.7K<0.01%-44Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 52 shares; 2020Q4: 3,644 shares; 2021Q1: 16,670 shares; 2021Q2: 13,024 shares; 2021Q3: 13,012 shares; 2021Q4: 356 shares 356$13.3K<0.01%-12,656
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,595 shares; 2021Q2: 1,707 shares; 2021Q3: 1,707 shares; 2021Q4: 68 shares 68$11.4K<0.01%-1,639Timeline
ETFMGETFMGQuarterly 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: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,000 shares 1,000$11.1K<0.01%0
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 75 shares; 2020Q4: 59 shares; 2021Q1: 67 shares; 2021Q2: 32 shares; 2021Q3: 32 shares; 2021Q4: 132 shares 132$10.8K<0.01%+100Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,601 shares; 2020Q4: 1,601 shares; 2021Q1: 1,086 shares; 2021Q2: 874 shares; 2021Q3: 874 shares; 2021Q4: 874 shares 874$10.6K<0.01%0
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,000 shares 6,000$10.5K<0.01%0
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 293 shares; 2020Q4: 293 shares; 2021Q1: 293 shares; 2021Q2: 293 shares; 2021Q3: 293 shares; 2021Q4: 293 shares 293$9.87K<0.01%0Timeline
CASHPATHWARD FINANCIAL 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: 1,852 shares; 2021Q3: 1,426 shares; 2021Q4: 161 shares 161$9.61K<0.01%-1,265Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,141 shares; 2021Q2: 1,150 shares; 2021Q3: 1,003 shares; 2021Q4: 113 shares 113$9.5K<0.01%-890Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 280 shares; 2020Q4: 103 shares; 2021Q1: 103 shares; 2021Q2: 103 shares; 2021Q3: 103 shares; 2021Q4: 139 shares 139$9.37K<0.01%+36Timeline
SMBKSMARTFINANCIAL 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: 3,904 shares; 2021Q3: 3,001 shares; 2021Q4: 338 shares 338$9.25K<0.01%-2,663Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,005 shares; 2021Q2: 5,422 shares; 2021Q3: 4,210 shares; 2021Q4: 476 shares 476$9.04K<0.01%-3,734
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 998 shares; 2021Q4: 998 shares 998$8.96K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 99 shares; 2020Q4: 44 shares; 2021Q1: 44 shares; 2021Q2: 44 shares; 2021Q3: 1,009 shares; 2021Q4: 101 shares 101$8.96K<0.01%-908Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 423 shares; 2020Q4: 358 shares; 2021Q1: 684 shares; 2021Q2: 693 shares; 2021Q3: 343 shares; 2021Q4: 38 shares 38$8.68K<0.01%-305Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47 shares; 2020Q4: 2,941 shares; 2021Q1: 3,107 shares; 2021Q2: 2,362 shares; 2021Q3: 60 shares; 2021Q4: 44 shares 44$8.51K<0.01%-16Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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 shares; 2021Q3: 13 shares; 2021Q4: 73 shares 73$8.25K<0.01%+60Timeline
GDGENERAL DYNAMICS 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: 39 shares 39$8.13K<0.01%newTimeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,061 shares; 2020Q4: not reported; 2021Q1: 173 shares; 2021Q2: 173 shares; 2021Q3: 173 shares; 2021Q4: 173 shares 173$7.86K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65 shares; 2020Q4: 65 shares; 2021Q1: not reported; 2021Q2: 65 shares; 2021Q3: 65 shares; 2021Q4: 65 shares 65$6.97K<0.01%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,277 shares; 2020Q4: 2,832 shares; 2021Q1: 1,751 shares; 2021Q2: 1,751 shares; 2021Q3: 1,751 shares; 2021Q4: 1,751 shares 1,751$6.87K<0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19 shares; 2020Q4: 19 shares; 2021Q1: 6,171 shares; 2021Q2: 6,200 shares; 2021Q3: 845 shares; 2021Q4: 135 shares 135$6.79K<0.01%-710Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 1,087 shares; 2021Q4: 37 shares 37$6.61K<0.01%-1,050Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,219 shares; 2020Q4: 19 shares; 2021Q1: not reported; 2021Q2: 466 shares; 2021Q3: 197 shares; 2021Q4: 140 shares 140$6.5K<0.01%-57Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 575 shares; 2020Q4: 575 shares; 2021Q1: 259 shares; 2021Q2: 259 shares; 2021Q3: 259 shares; 2021Q4: 259 shares 259$6.47K<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,591 shares; 2020Q4: 1,582 shares; 2021Q1: 1,582 shares; 2021Q2: 1,582 shares; 2021Q3: 1,300 shares; 2021Q4: 162 shares 162$6.45K<0.01%-1,138Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,777 shares; 2020Q4: 19 shares; 2021Q1: 19 shares; 2021Q2: 3,313 shares; 2021Q3: 48 shares; 2021Q4: 48 shares 48$6.45K<0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,601 shares; 2020Q4: 7,410 shares; 2021Q1: 7,512 shares; 2021Q2: 7,677 shares; 2021Q3: 5,385 shares; 2021Q4: 26 shares 26$6.13K<0.01%-5,359Timeline
NDSNNORDSON 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: 24 shares 24$6.13K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 1,244 shares; 2021Q2: not reported; 2021Q3: 801 shares; 2021Q4: 63 shares 63$5.79K<0.01%-738Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 500 shares; 2020Q4: 711 shares; 2021Q1: 314 shares; 2021Q2: 314 shares; 2021Q3: 314 shares; 2021Q4: 314 shares 314$5.56K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 636 shares; 2020Q4: 636 shares; 2021Q1: 545 shares; 2021Q2: 545 shares; 2021Q3: 450 shares; 2021Q4: 58 shares 58$5.22K<0.01%-392Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,923 shares; 2020Q4: 3,144 shares; 2021Q1: 571 shares; 2021Q2: 571 shares; 2021Q3: 471 shares; 2021Q4: 67 shares 67$5.15K<0.01%-404Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 225 shares; 2020Q4: not reported; 2021Q1: 1,233 shares; 2021Q2: 1,233 shares; 2021Q3: 737 shares; 2021Q4: 737 shares 737$5.12K<0.01%0Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 108 shares; 2020Q4: 5,364 shares; 2021Q1: 6,157 shares; 2021Q2: 220 shares; 2021Q3: 220 shares; 2021Q4: 220 shares 220$5.04K<0.01%0
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,173 shares; 2020Q4: 962 shares; 2021Q1: 1,608 shares; 2021Q2: 83 shares; 2021Q3: 1,266 shares; 2021Q4: 42 shares 42$4.99K<0.01%-1,224Timeline
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,178 shares; 2021Q2: 1,178 shares; 2021Q3: 1,860 shares; 2021Q4: 1,860 shares 1,860$4.91K<0.01%0
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 42 shares; 2020Q4: 42 shares; 2021Q1: 42 shares; 2021Q2: 42 shares; 2021Q3: 42 shares; 2021Q4: 42 shares 42$4.9K<0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 77 shares; 2020Q4: 77 shares; 2021Q1: 77 shares; 2021Q2: 2,273 shares; 2021Q3: 2,668 shares; 2021Q4: 44 shares 44$4.78K<0.01%-2,624Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 204 shares; 2021Q4: 10 shares 10$4.63K<0.01%-194Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,586 shares; 2020Q4: 366 shares; 2021Q1: 4,564 shares; 2021Q2: 47 shares; 2021Q3: 47 shares; 2021Q4: 144 shares 144$4.56K<0.01%+97
GAPGAP 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: 243 shares 243$4.29K<0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,164 shares; 2021Q1: 1,164 shares; 2021Q2: 869 shares; 2021Q3: 799 shares; 2021Q4: 21 shares 21$4.24K<0.01%-778Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,458 shares; 2020Q4: 13,187 shares; 2021Q1: 12,095 shares; 2021Q2: 10,131 shares; 2021Q3: 4,331 shares; 2021Q4: 107 shares 107$3.86K<0.01%-4,224Timeline
BBWIBATH & BODY WORKS 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: 52 shares; 2021Q4: 52 shares 52$3.63K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 128 shares; 2020Q4: 61 shares; 2021Q1: 11,353 shares; 2021Q2: 11,352 shares; 2021Q3: 48 shares; 2021Q4: 105 shares 105$3.59K<0.01%+57Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,261 shares; 2021Q4: 46 shares 46$3.57K<0.01%-5,215Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,679 shares; 2020Q4: 4,779 shares; 2021Q1: 1,087 shares; 2021Q2: 1,087 shares; 2021Q3: 1,087 shares; 2021Q4: 1,087 shares 1,087$3.56K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 206 shares; 2020Q4: not reported; 2021Q1: 49 shares; 2021Q2: 49 shares; 2021Q3: not reported; 2021Q4: 58 shares 58$3.54K<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 7 shares; 2021Q4: 5 shares 5$3.53K<0.01%-2Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly 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: 59 shares 59$3.38K<0.01%new
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,794 shares; 2020Q4: 20,014 shares; 2021Q1: 21,005 shares; 2021Q2: 18,944 shares; 2021Q3: 18,406 shares; 2021Q4: 92 shares 92$3.35K<0.01%-18,314
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,082 shares; 2020Q4: 11,810 shares; 2021Q1: 11,105 shares; 2021Q2: 341 shares; 2021Q3: 12,643 shares; 2021Q4: 136 shares 136$3.34K<0.01%-12,507Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 29 shares 29$3.25K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 461 shares; 2020Q4: 88 shares; 2021Q1: 88 shares; 2021Q2: 88 shares; 2021Q3: 88 shares; 2021Q4: 88 shares 88$3.24K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR 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: 2,521 shares; 2021Q3: 33 shares; 2021Q4: 33 shares 33$3.22K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 9 shares 9$3.17K<0.01%+6Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,667 shares; 2020Q4: 11,553 shares; 2021Q1: 6,578 shares; 2021Q2: 1,374 shares; 2021Q3: 1,040 shares; 2021Q4: 146 shares 146$3.03K<0.01%-894Timeline
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,766 shares; 2020Q4: 4,766 shares; 2021Q1: 4,766 shares; 2021Q2: 4,766 shares; 2021Q3: 4,766 shares; 2021Q4: 4,766 shares 4,766$2.93K<0.01%0
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 37 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 21,679 shares; 2021Q3: 50 shares; 2021Q4: 63 shares 63$2.85K<0.01%+13Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 292 shares; 2021Q1: 1,878 shares; 2021Q2: 427 shares; 2021Q3: 382 shares; 2021Q4: 16 shares 16$2.64K<0.01%-366Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 272,877 shares; 2020Q4: 130,008 shares; 2021Q1: 128,955 shares; 2021Q2: 39 shares; 2021Q3: 39 shares; 2021Q4: 39 shares 39$2.6K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly 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: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares 20$2.55K<0.01%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,642 shares; 2021Q1: 1,642 shares; 2021Q2: 1,642 shares; 2021Q3: 53 shares; 2021Q4: 53 shares 53$2.42K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28 shares; 2020Q4: 523 shares; 2021Q1: 818 shares; 2021Q2: 657 shares; 2021Q3: 657 shares; 2021Q4: 28 shares 28$2.41K<0.01%-629Timeline
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 443 shares; 2020Q4: 443 shares; 2021Q1: 58,443 shares; 2021Q2: 443 shares; 2021Q3: 443 shares; 2021Q4: 443 shares 443$2.4K<0.01%0
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,640 shares; 2020Q4: 98 shares; 2021Q1: 98 shares; 2021Q2: 98 shares; 2021Q3: 98 shares; 2021Q4: 98 shares 98$2.39K<0.01%0
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 47 shares; 2021Q2: 47 shares; 2021Q3: 47 shares; 2021Q4: 47 shares 47$2.35K<0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,786 shares; 2020Q4: 2,806 shares; 2021Q1: 5,484 shares; 2021Q2: 1,880 shares; 2021Q3: 11 shares; 2021Q4: 11 shares 11$2.35K<0.01%0Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 115 shares; 2020Q4: 113 shares; 2021Q1: 151 shares; 2021Q2: 514 shares; 2021Q3: 20 shares; 2021Q4: 20 shares 20$2.31K<0.01%0
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48 shares 48$2.31K<0.01%new
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,900 shares; 2020Q4: 2,822 shares; 2021Q1: 2,822 shares; 2021Q2: 2,822 shares; 2021Q3: 2,822 shares; 2021Q4: 2,822 shares 2,822$2.27K<0.01%0
JXNJACKSON FINANCIAL 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: 53 shares; 2021Q4: 53 shares 53$2.22K<0.01%0Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 29 shares 29$2.21K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,724 shares; 2020Q4: 1,783 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares 13$2.2K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,048 shares; 2020Q4: 3,763 shares; 2021Q1: 10,064 shares; 2021Q2: 9,153 shares; 2021Q3: 5,245 shares; 2021Q4: 23 shares 23$2.19K<0.01%-5,222Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 66 shares; 2021Q1: 66 shares; 2021Q2: 28 shares; 2021Q3: 28 shares; 2021Q4: 28 shares 28$2.18K<0.01%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 164 shares; 2020Q4: 174 shares; 2021Q1: 166 shares; 2021Q2: 142 shares; 2021Q3: 142 shares; 2021Q4: 4 shares 4$2.12K<0.01%-138Timeline
AVADEL PHARMACEUTICALS, PLCAVADEL PHARMACEUTICALS, PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,900 shares; 2020Q4: 8,900 shares; 2021Q1: 8,900 shares; 2021Q2: 8,900 shares; 2021Q3: 7,822 shares; 2021Q4: 240 shares 240$1.94K<0.01%-7,582
HUMHUMANA 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: 4 shares 4$1.85K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 52 shares; 2020Q4: 52 shares; 2021Q1: 52 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares 52$1.75K<0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22 shares; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 26 shares 26$1.74K<0.01%0Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,176 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 424 shares 424$1.73K<0.01%new
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 75 shares; 2021Q1: 88 shares; 2021Q2: 45 shares; 2021Q3: 45 shares; 2021Q4: 43 shares 43$1.7K<0.01%-2Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 480 shares; 2020Q4: not reported; 2021Q1: 266 shares; 2021Q2: 1,766 shares; 2021Q3: 89 shares; 2021Q4: 89 shares 89$1.69K<0.01%0
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 62 shares; 2020Q4: 62 shares; 2021Q1: 62 shares; 2021Q2: 62 shares; 2021Q3: 62 shares; 2021Q4: 62 shares 62$1.66K<0.01%0
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares 20$1.65K<0.01%0Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,350 shares; 2020Q4: 30,181 shares; 2021Q1: 35,572 shares; 2021Q2: 39,267 shares; 2021Q3: 41,930 shares; 2021Q4: 176 shares 176$1.65K<0.01%-41,754Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23 shares; 2021Q2: 1,135 shares; 2021Q3: 1,308 shares; 2021Q4: 27 shares 27$1.63K<0.01%-1,281Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 68 shares; 2020Q4: 68 shares; 2021Q1: 68 shares; 2021Q2: 68 shares; 2021Q3: 68 shares; 2021Q4: 68 shares 68$1.59K<0.01%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 470 shares; 2020Q4: 430 shares; 2021Q1: 5 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares 20$1.58K<0.01%0Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 34 shares; 2021Q2: 34 shares; 2021Q3: 34 shares; 2021Q4: 34 shares 34$1.52K<0.01%0
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,065 shares; 2021Q1: 5,084 shares; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 36 shares 36$1.52K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 663 shares; 2021Q2: 650 shares; 2021Q3: 920 shares; 2021Q4: 20 shares 20$1.52K<0.01%-900Timeline
CGAUCENTERRA GOLD 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: 186 shares; 2021Q3: 186 shares; 2021Q4: 186 shares 186$1.43K<0.01%0Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,870 shares; 2020Q4: 1,870 shares; 2021Q1: 833 shares; 2021Q2: 48 shares; 2021Q3: 48 shares; 2021Q4: 48 shares 48$1.41K<0.01%0
XMESPDR SERIES TRUSTQuarterly 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: 3,100 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 31 shares 31$1.39K<0.01%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares; 2021Q4: 18 shares 18$1.33K<0.01%0
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$1.33K<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 50 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$1.3K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares 20$1.28K<0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 11 shares; 2021Q2: 33 shares; 2021Q3: 33 shares; 2021Q4: 33 shares 33$1.24K<0.01%0Timeline
BURLBURLINGTON STORES 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: 4 shares 4$1.17K<0.01%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 167 shares; 2021Q1: 9 shares; 2021Q2: 4,364 shares; 2021Q3: 25 shares; 2021Q4: 25 shares 25$1.15K<0.01%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares; 2021Q4: 16 shares 16$1.15K<0.01%0
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,243 shares; 2020Q4: 4,258 shares; 2021Q1: 4,447 shares; 2021Q2: 4,447 shares; 2021Q3: 30 shares; 2021Q4: 30 shares 30$1.13K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares 2$1.13K<0.01%0Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36 shares; 2020Q4: 36 shares; 2021Q1: 36 shares; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 36 shares 36$1.12K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,352 shares; 2020Q4: 2,352 shares; 2021Q1: 2,352 shares; 2021Q2: 52 shares; 2021Q3: 52 shares; 2021Q4: 52 shares 52$1.11K<0.01%0Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 150 shares; 2020Q4: 8 shares; 2021Q1: 135,497 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares 27$1.1K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 67 shares; 2020Q4: 24 shares; 2021Q1: 24 shares; 2021Q2: 24 shares; 2021Q3: 24 shares; 2021Q4: 24 shares 24$1.1K<0.01%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 61 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares 4$1.09K<0.01%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26 shares; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 26 shares; 2021Q3: 26 shares; 2021Q4: 26 shares 26$1.08K<0.01%0
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 167 shares; 2020Q4: 80 shares; 2021Q1: 234 shares; 2021Q2: 8,433 shares; 2021Q3: 23 shares; 2021Q4: 23 shares 23$1.08K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 471 shares; 2020Q4: 471 shares; 2021Q1: 471 shares; 2021Q2: 471 shares; 2021Q3: 471 shares; 2021Q4: 471 shares 471$1.06K<0.01%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 367 shares; 2020Q4: 740 shares; 2021Q1: not reported; 2021Q2: 482 shares; 2021Q3: 9 shares; 2021Q4: 9 shares 9$1.06K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 11 shares 11$1.06K<0.01%+1Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares 8$1.04K<0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 90 shares; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 90 shares; 2021Q3: 90 shares; 2021Q4: 90 shares 90$1.04K<0.01%0Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4 shares; 2021Q1: 2,644 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares 17$1.03K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 604 shares; 2021Q1: 65 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5$1.02K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 98 shares; 2021Q1: 98 shares; 2021Q2: 98 shares; 2021Q3: 98 shares; 2021Q4: 22 shares 22$992<0.01%-76Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares; 2021Q4: 16 shares 16$987<0.01%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: not reported; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares 4$986<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 4 shares 4$979<0.01%+3Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 67 shares; 2020Q4: 67 shares; 2021Q1: not reported; 2021Q2: 67 shares; 2021Q3: 67 shares; 2021Q4: 67 shares 67$977<0.01%0
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares 20$976<0.01%0Timeline
NGDNEW GOLD 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: 178,266 shares; 2021Q4: 638 shares 638$957<0.01%-177,628Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 180 shares; 2020Q4: 180 shares; 2021Q1: 180 shares; 2021Q2: 180 shares; 2021Q3: 180 shares; 2021Q4: 180 shares 180$934<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 114 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 114 shares; 2021Q3: 114 shares; 2021Q4: 114 shares 114$915<0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares 12$904<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 80 shares; 2020Q4: 80 shares; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 80 shares; 2021Q4: 80 shares 80$878<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 40 shares; 2021Q3: 40 shares; 2021Q4: 40 shares 40$874<0.01%0Timeline
HEXO CORPHEXO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,250 shares; 2021Q1: 1,250 shares; 2021Q2: 1,250 shares; 2021Q3: 1,250 shares; 2021Q4: 1,250 shares 1,250$866<0.01%0
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 115 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6$843<0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,990 shares; 2020Q4: 18 shares; 2021Q1: 554 shares; 2021Q2: 596 shares; 2021Q3: 9 shares; 2021Q4: 5 shares 5$840<0.01%-4Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 124,842 shares; 2020Q4: 63,958 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares; 2021Q4: 13 shares 13$816<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,507 shares; 2020Q4: 0 shares; 2021Q1: not reported; 2021Q2: 686 shares; 2021Q3: 61 shares; 2021Q4: 8 shares 8$813<0.01%-53Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,002 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6$810<0.01%0
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 364 shares; 2020Q4: 903 shares; 2021Q1: not reported; 2021Q2: 3,625 shares; 2021Q3: 264 shares; 2021Q4: 5 shares 5$809<0.01%-259
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 41 shares; 2020Q4: 41 shares; 2021Q1: 41 shares; 2021Q2: 41 shares; 2021Q3: 41 shares; 2021Q4: 41 shares 41$804<0.01%0
BF-BBROWN FORMAN 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: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares 11$801<0.01%0Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 53 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11 shares 11$791<0.01%new
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 29 shares 29$780<0.01%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 22 shares; 2021Q1: 22 shares; 2021Q2: 3,637 shares; 2021Q3: 8 shares; 2021Q4: 8 shares 8$773<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,269 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares 9$768<0.01%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34 shares 34$740<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,655 shares; 2020Q4: 55 shares; 2021Q1: 55 shares; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares 55$738<0.01%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,254 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10$725<0.01%0Timeline
CLXCLOROX CO DELQuarterly 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: 4 shares 4$697<0.01%0Timeline
AVIRATEA 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: 4,190 shares; 2021Q3: 4,766 shares; 2021Q4: 78 shares 78$697<0.01%-4,688Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14 shares 14$691<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 264 shares; 2020Q4: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares; 2021Q3: 14 shares; 2021Q4: 14 shares 14$681<0.01%0Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares 7$676<0.01%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,764 shares; 2021Q2: 3,764 shares; 2021Q3: 14 shares; 2021Q4: 14 shares 14$663<0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22 shares; 2020Q4: 22 shares; 2021Q1: not reported; 2021Q2: 1,998 shares; 2021Q3: 2,290 shares; 2021Q4: 1 shares 1$657<0.01%-2,289Timeline
CHEETAH MOBILE INC SPONSORE…CHEETAH MOBILE INC SPONSORED ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,380 shares; 2021Q2: 3,380 shares; 2021Q3: 478 shares; 2021Q4: 478 shares 478$655<0.01%0
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38 shares; 2020Q4: 616 shares; 2021Q1: 31 shares; 2021Q2: 31 shares; 2021Q3: 31 shares; 2021Q4: 31 shares 31$651<0.01%0
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 34 shares; 2021Q2: 34 shares; 2021Q3: 34 shares; 2021Q4: 34 shares 34$640<0.01%0
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$630<0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares 17$618<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 102 shares; 2020Q4: 6 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6$611<0.01%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 730 shares; 2021Q1: 730 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10$604<0.01%0Timeline
FORTUNA MNG CORP FFORTUNA MNG CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,700 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,042 shares; 2021Q3: 153 shares; 2021Q4: 153 shares 153$597<0.01%0
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6 shares; 2020Q4: 390 shares; 2021Q1: 390 shares; 2021Q2: 390 shares; 2021Q3: 14 shares; 2021Q4: 14 shares 14$596<0.01%0
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,404 shares; 2020Q4: 71 shares; 2021Q1: 71 shares; 2021Q2: 71 shares; 2021Q3: 71 shares; 2021Q4: 71 shares 71$592<0.01%0Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 95 shares; 2020Q4: 95 shares; 2021Q1: 1,311 shares; 2021Q2: 50 shares; 2021Q3: 50 shares; 2021Q4: 50 shares 50$591<0.01%0
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares 2$586<0.01%0Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 526 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares 27$569<0.01%0Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares 7$568<0.01%0Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: not reported; 2021Q2: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares 15$563<0.01%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,500 shares; 2021Q1: 3,451 shares; 2021Q2: 3,451 shares; 2021Q3: 3,451 shares; 2021Q4: 49 shares 49$559<0.01%-3,402Timeline
MYRGMYR 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: 2,119 shares; 2021Q3: 2,386 shares; 2021Q4: 5 shares 5$553<0.01%-2,381Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,987 shares; 2021Q3: 4 shares; 2021Q4: 4 shares 4$552<0.01%0
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 2,977 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$548<0.01%0Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 80 shares; 2021Q2: 80 shares; 2021Q3: 8 shares; 2021Q4: 8 shares 8$545<0.01%0Timeline
LEGLEGGETT & PLATT 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: 13 shares 13$535<0.01%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 663 shares; 2021Q4: 3 shares 3$534<0.01%-660Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 19 shares; 2021Q1: 28 shares; 2021Q2: 829 shares; 2021Q3: 1,228 shares; 2021Q4: 9 shares 9$531<0.01%-1,219Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 144 shares; 2021Q1: 8 shares; 2021Q2: 4 shares; 2021Q3: 65 shares; 2021Q4: 6 shares 6$526<0.01%-59Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$520<0.01%0
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,998 shares; 2021Q2: 3,615 shares; 2021Q3: 3,206 shares; 2021Q4: 10 shares 10$488<0.01%-3,196Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10$481<0.01%0Timeline
EFAISHARES TRQuarterly 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: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6$472<0.01%0Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,539 shares; 2020Q4: 450 shares; 2021Q1: 1,456 shares; 2021Q2: 1,188 shares; 2021Q3: 1,188 shares; 2021Q4: 4 shares 4$471<0.01%-1,184Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 52 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$468<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 67 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares 4$461<0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 196 shares; 2020Q4: 5,822 shares; 2021Q1: 5,646 shares; 2021Q2: 5,657 shares; 2021Q3: 5,651 shares; 2021Q4: 2 shares 2$459<0.01%-5,649Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 3,834 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$455<0.01%0Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 121 shares; 2020Q4: 121 shares; 2021Q1: 121 shares; 2021Q2: 121 shares; 2021Q3: 121 shares; 2021Q4: 121 shares 121$454<0.01%0Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly 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: 61 shares; 2021Q3: 61 shares; 2021Q4: 61 shares 61$451<0.01%0
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 166 shares; 2020Q4: 166 shares; 2021Q1: 166 shares; 2021Q2: 166 shares; 2021Q3: 166 shares; 2021Q4: 166 shares 166$450<0.01%0
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly 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: 13 shares 13$449<0.01%0
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: 3,906 shares; 2021Q2: 4,145 shares; 2021Q3: 208 shares; 2021Q4: 11 shares 11$449<0.01%-197
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,537 shares; 2020Q4: 9,848 shares; 2021Q1: 9,654 shares; 2021Q2: 10,006 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10$435<0.01%0Timeline
BRXBRIXMOR PPTY 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: 6,423 shares; 2021Q3: 321 shares; 2021Q4: 17 shares 17$432<0.01%-304Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 226 shares; 2020Q4: 226 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares 12$431<0.01%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 158,814 shares; 2020Q4: 77,334 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares 9$418<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14 shares; 2020Q4: 60 shares; 2021Q1: 60 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares 9$417<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 76 shares; 2020Q4: 4 shares; 2021Q1: 4 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares 4$410<0.01%0Timeline
EXTREXTREME 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: 17,039 shares; 2021Q3: 510 shares; 2021Q4: 26 shares 26$408<0.01%-484Timeline
SPBSPECTRUM BRANDS HOLDINGS 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: 4 shares 4$407<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 116 shares; 2021Q2: 11 shares; 2021Q3: 11 shares; 2021Q4: 11 shares 11$406<0.01%0Timeline
RPMRPM 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: 129 shares; 2021Q2: 4 shares; 2021Q3: 4 shares; 2021Q4: 4 shares 4$404<0.01%0Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 139 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares 7$402<0.01%0Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,457 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares 9$401<0.01%0Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly 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: 15 shares; 2021Q3: 15 shares; 2021Q4: 15 shares 15$401<0.01%0Timeline
HYSPIMCO ETF TRQuarterly 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: 4 shares 4$396<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2 shares 2$393<0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,109 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 17 shares 17$388<0.01%0Timeline
HBANHUNTINGTON BANCSHARES 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: 8,613 shares; 2021Q3: 3,768 shares; 2021Q4: 25 shares 25$386<0.01%-3,743Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares; 2021Q4: 20 shares 20$382<0.01%0Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8 shares; 2020Q4: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares 8$380<0.01%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,008 shares; 2020Q4: 2,153 shares; 2021Q1: 6 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6$374<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 650 shares; 2020Q4: 4,077 shares; 2021Q1: not reported; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6$363<0.01%0Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12 shares; 2020Q4: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares; 2021Q4: 12 shares 12$355<0.01%0Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE 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: 927 shares; 2021Q3: 837 shares; 2021Q4: 42 shares 42$350<0.01%-795
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 3,387 shares; 2021Q3: 21 shares; 2021Q4: 21 shares 21$343<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,855 shares; 2020Q4: 28 shares; 2021Q1: not reported; 2021Q2: 1,008 shares; 2021Q3: 60 shares; 2021Q4: 4 shares 4$339<0.01%-56Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7 shares; 2021Q1: 4,554 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$332<0.01%0Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 151 shares; 2020Q4: 151 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares 8$320<0.01%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 123 shares; 2020Q4: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares; 2021Q4: 7 shares 7$317<0.01%0Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 198 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares; 2021Q4: 10 shares 10$316<0.01%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 465 shares; 2020Q4: 2 shares; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares 2$304<0.01%0
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,377 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6$302<0.01%0Timeline
DRAFTKINGS INCDRAFTKINGS 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: 985 shares; 2021Q3: 11 shares; 2021Q4: 11 shares 11$302<0.01%0
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares 2$294<0.01%0Timeline
MTXMINERALS 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: 2,471 shares; 2021Q3: 75 shares; 2021Q4: 4 shares 4$293<0.01%-71Timeline
IWOISHARES TRQuarterly 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: 1 shares 1$293<0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17 shares; 2020Q4: 17 shares; 2021Q1: 17 shares; 2021Q2: 17 shares; 2021Q3: 17 shares; 2021Q4: 1 shares 1$283<0.01%-16Timeline
CXWCORECIVIC 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: 18,537 shares; 2021Q3: 557 shares; 2021Q4: 28 shares 28$279<0.01%-529Timeline
LYFTLYFT 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 shares; 2021Q2: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6$256<0.01%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 47 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$256<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 84 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5$254<0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: not reported; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1$253<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,669 shares; 2020Q4: 7,669 shares; 2021Q1: 44 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$253<0.01%0Timeline
NVRIENVIRI 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: 9,831 shares; 2021Q3: 298 shares; 2021Q4: 15 shares 15$251<0.01%-283Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: not reported; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$247<0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39 shares; 2020Q4: 2 shares; 2021Q1: 242 shares; 2021Q2: 462 shares; 2021Q3: 462 shares; 2021Q4: 2 shares 2$242<0.01%-460Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 1 shares; 2021Q3: 370 shares; 2021Q4: 1 shares 1$240<0.01%-369Timeline
PRIMPRIMORIS SVCS 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: 6,512 shares; 2021Q3: 196 shares; 2021Q4: 10 shares 10$240<0.01%-186Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 476 shares; 2020Q4: 1,177 shares; 2021Q1: 1,251 shares; 2021Q2: 306 shares; 2021Q3: 227 shares; 2021Q4: 1 shares 1$237<0.01%-226Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29 shares; 2020Q4: 29 shares; 2021Q1: 29 shares; 2021Q2: 29 shares; 2021Q3: 29 shares; 2021Q4: 29 shares 29$235<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,755 shares; 2020Q4: 4,161 shares; 2021Q1: 36 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares 2$228<0.01%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 134 shares; 2020Q4: 109 shares; 2021Q1: 109 shares; 2021Q2: 109 shares; 2021Q3: 109 shares; 2021Q4: 6 shares 6$226<0.01%-103Timeline
ATIATI 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: 9,033 shares; 2021Q3: 276 shares; 2021Q4: 14 shares 14$223<0.01%-262Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares 9$222<0.01%0Timeline
FTDRFRONTDOOR 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: 3,928 shares; 2021Q3: 119 shares; 2021Q4: 6 shares 6$220<0.01%-113Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5$218<0.01%0
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 695 shares; 2020Q4: 2 shares; 2021Q1: 2 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares 2$211<0.01%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 30 shares; 2021Q3: 30 shares; 2021Q4: 2 shares 2$210<0.01%-28Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 51 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1$209<0.01%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 27 shares; 2021Q3: 27 shares; 2021Q4: 27 shares 27$209<0.01%0Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 651 shares; 2020Q4: 1,626 shares; 2021Q1: 1,813 shares; 2021Q2: 444 shares; 2021Q3: 379 shares; 2021Q4: 1 shares 1$204<0.01%-378Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 571 shares; 2020Q4: 439 shares; 2021Q1: 439 shares; 2021Q2: 439 shares; 2021Q3: 37 shares; 2021Q4: 2 shares 2$203<0.01%-35
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares; 2021Q4: 9 shares 9$198<0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 34 shares; 2020Q4: 34 shares; 2021Q1: 34 shares; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares 2$184<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly 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: 36 shares; 2021Q4: 2 shares 2$182<0.01%-34Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,320 shares; 2020Q4: 154 shares; 2021Q1: 154 shares; 2021Q2: 154 shares; 2021Q3: 154 shares; 2021Q4: 8 shares 8$171<0.01%-146
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,357 shares; 2021Q1: 3,950 shares; 2021Q2: 4,775 shares; 2021Q3: 4,729 shares; 2021Q4: 8 shares 8$166<0.01%-4,721Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 836 shares; 2020Q4: 2,000 shares; 2021Q1: 101 shares; 2021Q2: 101 shares; 2021Q3: 101 shares; 2021Q4: 101 shares 101$162<0.01%0
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,543 shares; 2020Q4: 1,406 shares; 2021Q1: 12 shares; 2021Q2: 236 shares; 2021Q3: 436 shares; 2021Q4: 1 shares 1$158<0.01%-435Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 156 shares; 2020Q4: 128 shares; 2021Q1: 128 shares; 2021Q2: 128 shares; 2021Q3: 128 shares; 2021Q4: 7 shares 7$158<0.01%-121
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 35 shares; 2021Q2: 192 shares; 2021Q3: 192 shares; 2021Q4: 10 shares 10$157<0.01%-182Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23 shares; 2021Q2: 36 shares; 2021Q3: 36 shares; 2021Q4: 2 shares 2$155<0.01%-34
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 141 shares; 2020Q4: 141 shares; 2021Q1: 141 shares; 2021Q2: 8 shares; 2021Q3: 8 shares; 2021Q4: 8 shares 8$151<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 124 shares; 2021Q2: 124 shares; 2021Q3: 16 shares; 2021Q4: 1 shares 1$148<0.01%-15Timeline
MOMENTIVE GLOBAL INCMOMENTIVE 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: 3,216 shares; 2021Q3: 133 shares; 2021Q4: 7 shares 7$148<0.01%-126
EBAYEBAY 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: not reported; 2021Q2: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares 2$133<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19 shares; 2020Q4: 19 shares; 2021Q1: 19 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1$132<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,568 shares; 2020Q4: 2,333 shares; 2021Q1: 2,729 shares; 2021Q2: 557 shares; 2021Q3: 462 shares; 2021Q4: 1 shares 1$110<0.01%-461Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly 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: 6 shares; 2021Q3: 6 shares; 2021Q4: 6 shares 6$98<0.01%0
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 84 shares; 2020Q4: 282 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$95<0.01%0Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 990 shares; 2020Q4: 2,431 shares; 2021Q1: 3,013 shares; 2021Q2: 776 shares; 2021Q3: 645 shares; 2021Q4: 1 shares 1$83<0.01%-644
NGVCNATURAL GROCERS BY VITAMINQuarterly 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: 10,493 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5$71<0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly 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: 1 shares 1$65<0.01%0Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,752 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1$60<0.01%0
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,688 shares; 2020Q4: 1,300 shares; 2021Q1: 1,300 shares; 2021Q2: 1,426 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1$58<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly 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: 2 shares; 2021Q3: 2 shares; 2021Q4: 2 shares 2$57<0.01%0Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,217 shares; 2020Q4: 7,844 shares; 2021Q1: 12,774 shares; 2021Q2: 9,284 shares; 2021Q3: 4 shares; 2021Q4: 4 shares 4$56<0.01%0Timeline
SIERRA WIRELESS INCSIERRA WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$53<0.01%0
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,596 shares; 2020Q4: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1$51<0.01%0Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares; 2021Q4: 5 shares 5$50<0.01%0
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$44<0.01%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 355,712 shares; 2020Q4: 158,208 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2 shares 2$42<0.01%newTimeline
DIREXION SHS ETF TRDIREXION SHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 3 shares; 2021Q4: 3 shares 3$29<0.01%0
CNPCENTERPOINT ENERGY 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: 1 shares 1$28<0.01%0Timeline
VREVERIS RESIDENTIAL 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: 1 shares 1$18<0.01%0Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,234 shares; 2020Q4: 9,335 shares; 2021Q1: 2,365 shares; 2021Q2: 2,365 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1$16<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly 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: 1 shares 1$13<0.01%0Timeline
ACELRX PHARMACEUTICALS INCACELRX 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: 64,753 shares; 2021Q2: 1 shares; 2021Q3: 1 shares; 2021Q4: 1 shares 1$1<0.01%0
PLRXPLIANT 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: 2,971 shares; 2021Q4: 2,971 shares 2,971$00%0Value filed as zero, left out of ratios.Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares; 2021Q3: not reported; 2021Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 402 shares; 2021Q2: 403 shares; 2021Q3: 1 shares; 2021Q4: 0 shares 0$00%-1Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 39 shares; 2020Q4: 31 shares; 2021Q1: 731 shares; 2021Q2: 0 shares; 2021Q3: not reported; 2021Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 0 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares; 2021Q3: not reported; 2021Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares; 2021Q3: not reported; 2021Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares; 2021Q3: not reported; 2021Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11 shares; 2020Q4: 0 shares; 2021Q1: not reported; 2021Q2: 0 shares; 2021Q3: not reported; 2021Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 51 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares; 2021Q3: not reported; 2021Q4: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 75,105 shares; 2020Q4: 42,673 shares; 2021Q1: 39,103 shares; 2021Q2: 35,328 shares; 2021Q3: 54,157 shares; 2021Q4: 28,548 shares 28,548$00%-25,609Value filed as zero, left out of ratios.

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