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FIRST QUADRANT LLC/CA

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13F filer, CIK 1014736, GLENDALE, CA

FIRST QUADRANT LLC/CA reported $856,879,000 across 515 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-26. Its ten largest share positions make up 40.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014736-21-000006

Period
2021-09-30
Reported value
$857M
Holdings
515
Top 10 weight
40.73%
New
63
Sold out
57

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+18,951$3.93M
ADInew+12,680$2.12M
TIPadded+13,539$1.73M
MRNAnew+3,017$1.16M
GEnew+9,149$943K

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
HYGreduced-54,659-$4.78M
BROOKFIELD PPTY REIT INCexited-192,500-$3.64M
MAXIM INTEGRATED PRODS INCexited-20,129-$2.12M
DISreduced-8,202-$1.39M
ITOTreduced-14,046-$1.38M

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, Q3 2021

Share positions as resolved from 13F-HR 0001014736-21-000006, largest first. % of portfolio is the value over $856,879,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,370,525 shares; 2020Q4: 1,296,246 shares; 2021Q1: 1,241,528 shares; 2021Q2: 1,189,598 shares; 2021Q3: 1,165,938 shares 1,165,938$61.8M7.21%-23,660Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 742,420 shares; 2020Q4: 699,959 shares; 2021Q1: 669,138 shares; 2021Q2: 641,157 shares; 2021Q3: 627,111 shares 627,111$61.7M7.2%-14,046Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 329,092 shares; 2020Q4: 310,334 shares; 2021Q1: 296,423 shares; 2021Q2: 283,523 shares; 2021Q3: 277,549 shares 277,549$61.6M7.19%-5,974Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 214,072 shares; 2020Q3: 173,389 shares; 2020Q4: 166,127 shares; 2021Q1: 160,132 shares; 2021Q2: 145,926 shares; 2021Q3: 146,373 shares 146,373$41.3M4.82%+447Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,174 shares; 2020Q3: 328,919 shares; 2020Q4: 304,967 shares; 2021Q1: 304,254 shares; 2021Q2: 274,305 shares; 2021Q3: 275,341 shares 275,341$39M4.55%+1,036Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 77,052 shares; 2020Q3: 64,141 shares; 2020Q4: 62,207 shares; 2021Q1: 62,232 shares; 2021Q2: 56,517 shares; 2021Q3: 56,643 shares 56,643$19.2M2.24%+126Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,168 shares; 2020Q3: 6,775 shares; 2020Q4: 6,564 shares; 2021Q1: 6,571 shares; 2021Q2: 5,772 shares; 2021Q3: 5,795 shares 5,795$19M2.22%+23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,679 shares; 2020Q3: 8,043 shares; 2020Q4: 7,325 shares; 2021Q1: 7,325 shares; 2021Q2: 6,614 shares; 2021Q3: 6,630 shares 6,630$17.7M2.06%+16Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,247 shares; 2020Q3: 7,589 shares; 2020Q4: 7,021 shares; 2021Q1: 6,992 shares; 2021Q2: 6,287 shares; 2021Q3: 6,302 shares 6,302$16.8M1.97%+15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 69,917 shares; 2020Q3: 64,897 shares; 2020Q4: 61,942 shares; 2021Q1: 61,942 shares; 2021Q2: 48,889 shares; 2021Q3: 48,978 shares 48,978$10.9M1.27%+89Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,552 shares; 2020Q3: 44,919 shares; 2020Q4: 41,897 shares; 2021Q1: 41,897 shares; 2021Q2: 41,897 shares; 2021Q3: 41,897 shares 41,897$9.68M1.13%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,603 shares; 2020Q3: 9,381 shares; 2020Q4: 13,641 shares; 2021Q1: 13,614 shares; 2021Q2: 12,240 shares; 2021Q3: 12,279 shares 12,279$9.52M1.11%+39Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,722 shares; 2020Q3: 31,284 shares; 2020Q4: 30,648 shares; 2021Q1: 30,564 shares; 2021Q2: 22,737 shares; 2021Q3: 22,787 shares 22,787$8.9M1.04%+50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 106,688 shares; 2020Q3: 85,075 shares; 2020Q4: 85,075 shares; 2021Q1: 85,075 shares; 2021Q2: 82,759 shares; 2021Q3: 82,759 shares 82,759$7.21M0.84%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,383 shares; 2020Q3: 35,383 shares; 2020Q4: 1,726,409 shares; 2021Q1: 704,079 shares; 2021Q2: 135,097 shares; 2021Q3: 80,438 shares 80,438$7.04M0.82%-54,659Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 68,012 shares; 2020Q3: 54,870 shares; 2020Q4: 54,516 shares; 2021Q1: 54,244 shares; 2021Q2: 48,964 shares; 2021Q3: 48,981 shares 48,981$6.85M0.8%+17Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,279 shares; 2020Q3: 55,684 shares; 2020Q4: 55,279 shares; 2021Q1: 55,279 shares; 2021Q2: 55,279 shares; 2021Q3: 55,279 shares 55,279$6.79M0.79%0
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 55,701 shares; 2021Q1: 55,701 shares; 2021Q2: 38,982 shares; 2021Q3: 52,521 shares 52,521$6.71M0.78%+13,539Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,375 shares; 2020Q3: 22,803 shares; 2020Q4: 20,323 shares; 2021Q1: 20,323 shares; 2021Q2: 19,170 shares; 2021Q3: 19,225 shares 19,225$6.31M0.74%+55Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,539 shares; 2020Q3: 19,539 shares; 2020Q4: 19,539 shares; 2021Q1: 19,539 shares; 2021Q2: 19,539 shares; 2021Q3: 19,539 shares 19,539$5.85M0.68%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,052 shares; 2020Q3: 23,252 shares; 2020Q4: 29,043 shares; 2021Q1: 27,694 shares; 2021Q2: 27,694 shares; 2021Q3: 27,694 shares 27,694$5.68M0.66%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,302 shares; 2020Q3: 61,264 shares; 2020Q4: 61,264 shares; 2021Q1: 61,264 shares; 2021Q2: 55,495 shares; 2021Q3: 55,495 shares 55,495$5.57M0.65%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,031 shares; 2020Q3: 49,539 shares; 2020Q4: 48,315 shares; 2021Q1: 48,356 shares; 2021Q2: 46,442 shares; 2021Q3: 46,442 shares 46,442$5.26M0.61%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,134 shares; 2020Q3: 47,999 shares; 2020Q4: 47,775 shares; 2021Q1: 47,485 shares; 2021Q2: 47,485 shares; 2021Q3: 47,485 shares 47,485$5.24M0.61%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,283 shares; 2020Q3: 7,199 shares; 2020Q4: 7,199 shares; 2021Q1: 7,199 shares; 2021Q2: 6,153 shares; 2021Q3: 25,104 shares 25,104$5.2M0.61%+18,951Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,785 shares; 2020Q3: 21,625 shares; 2020Q4: 21,625 shares; 2021Q1: 21,625 shares; 2021Q2: 21,625 shares; 2021Q3: 21,625 shares 21,625$5.17M0.6%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,736 shares; 2020Q3: 55,736 shares; 2020Q4: 55,736 shares; 2021Q1: 55,736 shares; 2021Q2: 55,736 shares; 2021Q3: 55,736 shares 55,736$4.96M0.58%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 383 shares; 2020Q4: 41,546 shares; 2021Q1: 41,546 shares; 2021Q2: 41,546 shares; 2021Q3: 41,546 shares 41,546$4.83M0.56%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,072 shares; 2020Q3: 25,058 shares; 2020Q4: 24,458 shares; 2021Q1: 24,827 shares; 2021Q2: 24,458 shares; 2021Q3: 24,458 shares 24,458$4.79M0.56%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,130 shares; 2020Q3: 31,940 shares; 2020Q4: 30,571 shares; 2021Q1: 30,440 shares; 2021Q2: 23,442 shares; 2021Q3: 23,442 shares 23,442$4.75M0.55%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,593 shares; 2020Q3: 22,108 shares; 2020Q4: 20,910 shares; 2021Q1: 20,522 shares; 2021Q2: 13,030 shares; 2021Q3: 13,071 shares 13,071$4.54M0.53%+41Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,228 shares; 2020Q3: 9,009 shares; 2020Q4: 9,009 shares; 2021Q1: 9,009 shares; 2021Q2: 7,797 shares; 2021Q3: 7,819 shares 7,819$4.5M0.53%+22Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,723 shares; 2020Q3: 26,686 shares; 2020Q4: 23,827 shares; 2021Q1: 22,755 shares; 2021Q2: 20,475 shares; 2021Q3: 20,475 shares 20,475$4.35M0.51%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 116,843 shares; 2020Q3: 90,872 shares; 2020Q4: 73,735 shares; 2021Q1: 73,735 shares; 2021Q2: 73,779 shares; 2021Q3: 80,779 shares 80,779$4.3M0.5%+7,000Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 77,777 shares; 2020Q3: 64,644 shares; 2020Q4: 62,116 shares; 2021Q1: 61,772 shares; 2021Q2: 53,210 shares; 2021Q3: 53,210 shares 53,210$4.16M0.49%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 438 shares; 2020Q3: 124 shares; 2020Q4: 626 shares; 2021Q1: 7,702 shares; 2021Q2: 6,767 shares; 2021Q3: 6,767 shares 6,767$4.13M0.48%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,030 shares; 2020Q3: 6,812 shares; 2020Q4: 6,800 shares; 2021Q1: 7,088 shares; 2021Q2: 6,246 shares; 2021Q3: 6,246 shares 6,246$3.88M0.45%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 192,977 shares; 2020Q3: 142,200 shares; 2020Q4: 73,170 shares; 2021Q1: 73,170 shares; 2021Q2: 73,170 shares; 2021Q3: 73,170 shares 73,170$3.79M0.44%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,316 shares; 2020Q3: 8,184 shares; 2020Q4: 8,143 shares; 2021Q1: 8,143 shares; 2021Q2: 8,143 shares; 2021Q3: 8,143 shares 8,143$3.79M0.44%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,965 shares; 2020Q3: 4,969 shares; 2020Q4: 4,969 shares; 2021Q1: 8,005 shares; 2021Q2: 7,004 shares; 2021Q3: 7,004 shares 7,004$3.78M0.44%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,178 shares; 2020Q3: 2,638 shares; 2020Q4: 2,654 shares; 2021Q1: 2,704 shares; 2021Q2: 2,727 shares; 2021Q3: 2,704 shares 2,704$3.72M0.43%-23Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 109,012 shares; 2020Q3: 99,094 shares; 2020Q4: 99,634 shares; 2021Q1: 109,741 shares; 2021Q2: 99,827 shares; 2021Q3: 99,094 shares 99,094$3.62M0.42%-733Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,719 shares; 2020Q3: 30,538 shares; 2020Q4: 25,801 shares; 2021Q1: 24,512 shares; 2021Q2: 21,313 shares; 2021Q3: 21,458 shares 21,458$3.46M0.4%+145Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,839 shares; 2020Q3: 62,673 shares; 2020Q4: 51,603 shares; 2021Q1: 51,603 shares; 2021Q2: 49,504 shares; 2021Q3: 49,504 shares 49,504$3.45M0.4%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,318 shares; 2020Q3: 47,318 shares; 2020Q4: 45,910 shares; 2021Q1: 44,563 shares; 2021Q2: 44,563 shares; 2021Q3: 44,563 shares 44,563$3.45M0.4%0
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,109 shares; 2020Q3: 28,049 shares; 2020Q4: 28,049 shares; 2021Q1: 28,049 shares; 2021Q2: 28,049 shares; 2021Q3: 28,049 shares 28,049$3.44M0.4%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,590 shares; 2020Q3: 47,361 shares; 2020Q4: 45,261 shares; 2021Q1: 45,261 shares; 2021Q2: 43,935 shares; 2021Q3: 43,935 shares 43,935$3.3M0.39%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,486 shares; 2020Q3: 36,199 shares; 2020Q4: 36,199 shares; 2021Q1: 36,199 shares; 2021Q2: 36,199 shares; 2021Q3: 36,199 shares 36,199$3.3M0.38%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,712 shares; 2020Q3: 21,456 shares; 2020Q4: 21,311 shares; 2021Q1: 21,311 shares; 2021Q2: 19,372 shares; 2021Q3: 19,372 shares 19,372$3.28M0.38%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,298 shares; 2020Q3: 38,714 shares; 2020Q4: 37,300 shares; 2021Q1: 37,300 shares; 2021Q2: 107,802 shares; 2021Q3: 107,802 shares 107,802$3.21M0.37%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,976 shares; 2020Q3: 76,560 shares; 2020Q4: 59,055 shares; 2021Q1: 54,589 shares; 2021Q2: 47,287 shares; 2021Q3: 47,287 shares 47,287$3.21M0.37%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,506 shares; 2020Q3: 62,143 shares; 2020Q4: 56,506 shares; 2021Q1: 56,017 shares; 2021Q2: 54,801 shares; 2021Q3: 55,002 shares 55,002$3.08M0.36%+201Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,076 shares; 2020Q3: 27,911 shares; 2020Q4: 25,067 shares; 2021Q1: 25,067 shares; 2021Q2: 23,214 shares; 2021Q3: 23,214 shares 23,214$2.99M0.35%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,151 shares; 2020Q3: 50,457 shares; 2020Q4: 51,100 shares; 2021Q1: 51,100 shares; 2021Q2: 45,222 shares; 2021Q3: 45,222 shares 45,222$2.98M0.35%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,470 shares; 2020Q3: 14,470 shares; 2020Q4: 14,470 shares; 2021Q1: 14,470 shares; 2021Q2: 14,470 shares; 2021Q3: 14,470 shares 14,470$2.96M0.34%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 41,594 shares; 2020Q3: 39,814 shares; 2020Q4: 39,814 shares; 2021Q1: 36,400 shares; 2021Q2: 36,400 shares; 2021Q3: 36,400 shares 36,400$2.93M0.34%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,540 shares; 2020Q3: 1,625 shares; 2020Q4: 10,259 shares; 2021Q1: 10,270 shares; 2021Q2: 10,259 shares; 2021Q3: 10,243 shares 10,243$2.92M0.34%-16Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,501 shares; 2020Q3: 75,501 shares; 2020Q4: 75,501 shares; 2021Q1: 75,501 shares; 2021Q2: 75,501 shares; 2021Q3: 75,501 shares 75,501$2.9M0.34%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 97,605 shares; 2020Q3: 71,020 shares; 2020Q4: 58,004 shares; 2021Q1: 58,004 shares; 2021Q2: 57,078 shares; 2021Q3: 57,078 shares 57,078$2.87M0.34%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 119,172 shares; 2020Q3: 73,738 shares; 2020Q4: 73,738 shares; 2021Q1: 73,738 shares; 2021Q2: 66,482 shares; 2021Q3: 66,847 shares 66,847$2.84M0.33%+365Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 73,181 shares; 2020Q3: 62,749 shares; 2020Q4: 94,614 shares; 2021Q1: 94,122 shares; 2021Q2: 79,628 shares; 2021Q3: 79,628 shares 79,628$2.81M0.33%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,195 shares; 2020Q3: 15,508 shares; 2020Q4: 14,608 shares; 2021Q1: 14,608 shares; 2021Q2: 14,608 shares; 2021Q3: 14,608 shares 14,608$2.81M0.33%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,041 shares; 2020Q3: 11,710 shares; 2020Q4: 11,662 shares; 2021Q1: 11,582 shares; 2021Q2: 9,847 shares; 2021Q3: 9,847 shares 9,847$2.79M0.33%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,576 shares; 2020Q3: 299 shares; 2020Q4: 29,189 shares; 2021Q1: 29,189 shares; 2021Q2: 29,189 shares; 2021Q3: 29,189 shares 29,189$2.79M0.33%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,600 shares; 2020Q3: 16,600 shares; 2020Q4: 16,600 shares; 2021Q1: 16,600 shares; 2021Q2: 16,600 shares; 2021Q3: 16,600 shares 16,600$2.75M0.32%0Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 54,527 shares; 2021Q1: 53,979 shares; 2021Q2: 53,979 shares; 2021Q3: 53,979 shares 53,979$2.74M0.32%0
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,400 shares; 2020Q3: 65,400 shares; 2020Q4: 65,400 shares; 2021Q1: 65,400 shares; 2021Q2: 65,400 shares; 2021Q3: 65,400 shares 65,400$2.71M0.32%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,927 shares; 2020Q3: 20,511 shares; 2020Q4: 20,511 shares; 2021Q1: 20,511 shares; 2021Q2: 17,140 shares; 2021Q3: 17,140 shares 17,140$2.71M0.32%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,303 shares; 2020Q3: 15,303 shares; 2020Q4: 15,303 shares; 2021Q1: 15,303 shares; 2021Q2: 13,196 shares; 2021Q3: 13,196 shares 13,196$2.67M0.31%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,928 shares; 2020Q3: 22,928 shares; 2020Q4: 21,563 shares; 2021Q1: 21,563 shares; 2021Q2: 18,200 shares; 2021Q3: 18,200 shares 18,200$2.59M0.3%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,330 shares; 2020Q3: 63,319 shares; 2020Q4: 24,262 shares; 2021Q1: 24,262 shares; 2021Q2: 24,262 shares; 2021Q3: 24,262 shares 24,262$2.46M0.29%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,852 shares; 2020Q3: 32,852 shares; 2020Q4: 33,148 shares; 2021Q1: 33,156 shares; 2021Q2: 33,235 shares; 2021Q3: 32,852 shares 32,852$2.4M0.28%-383Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,377 shares; 2020Q3: 3,870 shares; 2020Q4: 3,870 shares; 2021Q1: 3,870 shares; 2021Q2: 3,299 shares; 2021Q3: 3,299 shares 3,299$2.4M0.28%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,140 shares; 2020Q3: 18,140 shares; 2020Q4: 17,200 shares; 2021Q1: 17,200 shares; 2021Q2: 17,200 shares; 2021Q3: 17,200 shares 17,200$2.39M0.28%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,954 shares; 2020Q3: 27,255 shares; 2020Q4: 21,865 shares; 2021Q1: 21,865 shares; 2021Q2: 20,738 shares; 2021Q3: 20,738 shares 20,738$2.38M0.28%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,712 shares; 2020Q3: 58,626 shares; 2020Q4: 57,470 shares; 2021Q1: 44,115 shares; 2021Q2: 23,268 shares; 2021Q3: 22,984 shares 22,984$2.38M0.28%-284Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,521 shares; 2020Q3: 40,620 shares; 2020Q4: 40,265 shares; 2021Q1: 40,265 shares; 2021Q2: 24,811 shares; 2021Q3: 24,811 shares 24,811$2.37M0.28%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,457 shares; 2020Q3: 4,037 shares; 2020Q4: 4,381 shares; 2021Q1: 11,862 shares; 2021Q2: 11,682 shares; 2021Q3: 11,682 shares 11,682$2.33M0.27%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,160 shares; 2020Q3: 49,160 shares; 2020Q4: 47,660 shares; 2021Q1: 47,660 shares; 2021Q2: 47,660 shares; 2021Q3: 47,660 shares 47,660$2.33M0.27%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,000 shares; 2020Q3: 7,475 shares; 2020Q4: 6,222 shares; 2021Q1: 6,222 shares; 2021Q2: 6,222 shares; 2021Q3: 6,222 shares 6,222$2.32M0.27%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,168 shares; 2020Q3: 31,092 shares; 2020Q4: 31,092 shares; 2021Q1: 31,092 shares; 2021Q2: 31,510 shares; 2021Q3: 31,092 shares 31,092$2.31M0.27%-418Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,701 shares; 2020Q3: 11,067 shares; 2020Q4: 11,067 shares; 2021Q1: 11,067 shares; 2021Q2: 11,067 shares; 2021Q3: 11,067 shares 11,067$2.29M0.27%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,197 shares; 2020Q3: 19,197 shares; 2020Q4: 19,197 shares; 2021Q1: 19,197 shares; 2021Q2: 19,197 shares; 2021Q3: 19,197 shares 19,197$2.29M0.27%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,800 shares; 2020Q3: 17,800 shares; 2020Q4: 17,800 shares; 2021Q1: 17,800 shares; 2021Q2: 17,800 shares; 2021Q3: 17,800 shares 17,800$2.24M0.26%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,040 shares; 2020Q3: 12,845 shares; 2020Q4: 11,281 shares; 2021Q1: 11,281 shares; 2021Q2: 11,281 shares; 2021Q3: 11,281 shares 11,281$2.18M0.25%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,427 shares; 2020Q3: 1,012 shares; 2020Q4: 1,012 shares; 2021Q1: 1,012 shares; 2021Q2: 904 shares; 2021Q3: 904 shares 904$2.15M0.25%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,400 shares; 2020Q3: 49,400 shares; 2020Q4: 49,400 shares; 2021Q1: 49,400 shares; 2021Q2: 49,400 shares; 2021Q3: 49,400 shares 49,400$2.13M0.25%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 95,264 shares; 2020Q3: 95,264 shares; 2020Q4: 95,264 shares; 2021Q1: 95,264 shares; 2021Q2: 95,264 shares; 2021Q3: 95,264 shares 95,264$2.13M0.25%0
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,754 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,680 shares 12,680$2.12M0.25%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,055 shares; 2020Q3: 21,930 shares; 2020Q4: 21,930 shares; 2021Q1: 19,190 shares; 2021Q2: 19,749 shares; 2021Q3: 19,749 shares 19,749$2.12M0.25%0
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,452 shares; 2020Q3: 59,232 shares; 2020Q4: 68,778 shares; 2021Q1: 71,437 shares; 2021Q2: 59,232 shares; 2021Q3: 59,232 shares 59,232$2.11M0.25%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,763 shares; 2020Q3: 26,890 shares; 2020Q4: 26,890 shares; 2021Q1: 26,890 shares; 2021Q2: 26,890 shares; 2021Q3: 26,890 shares 26,890$2.09M0.24%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,008 shares; 2020Q3: 16,008 shares; 2020Q4: 16,008 shares; 2021Q1: 16,008 shares; 2021Q2: 16,008 shares; 2021Q3: 16,252 shares 16,252$2.07M0.24%+244Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,640 shares; 2020Q3: 18,640 shares; 2020Q4: 18,640 shares; 2021Q1: 18,640 shares; 2021Q2: 18,640 shares; 2021Q3: 18,640 shares 18,640$2.03M0.24%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,960 shares; 2020Q3: 18,513 shares; 2020Q4: 18,513 shares; 2021Q1: 18,513 shares; 2021Q2: 18,513 shares; 2021Q3: 18,513 shares 18,513$1.9M0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,410 shares; 2020Q3: 17,657 shares; 2020Q4: 17,427 shares; 2021Q1: 16,147 shares; 2021Q2: 6,786 shares; 2021Q3: 6,854 shares 6,854$1.87M0.22%+68Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,011 shares; 2020Q3: 36,011 shares; 2020Q4: 36,011 shares; 2021Q1: 36,011 shares; 2021Q2: 36,011 shares; 2021Q3: 36,011 shares 36,011$1.85M0.22%0Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,300 shares; 2020Q3: 12,300 shares; 2020Q4: 12,300 shares; 2021Q1: 12,300 shares; 2021Q2: 12,300 shares; 2021Q3: 12,300 shares 12,300$1.84M0.22%0
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,872 shares; 2020Q3: 71,911 shares; 2020Q4: 49,651 shares; 2021Q1: 56,638 shares; 2021Q2: 49,651 shares; 2021Q3: 49,651 shares 49,651$1.84M0.21%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,667 shares; 2020Q3: 40,598 shares; 2020Q4: 39,988 shares; 2021Q1: 36,423 shares; 2021Q2: 36,627 shares; 2021Q3: 36,627 shares 36,627$1.81M0.21%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,040 shares; 2020Q3: 15,960 shares; 2020Q4: 15,960 shares; 2021Q1: 15,960 shares; 2021Q2: 15,960 shares; 2021Q3: 15,960 shares 15,960$1.78M0.21%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,003 shares; 2020Q3: 6,700 shares; 2020Q4: 6,700 shares; 2021Q1: 6,700 shares; 2021Q2: 6,700 shares; 2021Q3: 6,700 shares 6,700$1.77M0.21%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,317 shares; 2020Q3: 48,162 shares; 2020Q4: 47,793 shares; 2021Q1: 25,501 shares; 2021Q2: 25,046 shares; 2021Q3: 25,046 shares 25,046$1.75M0.2%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 91,274 shares; 2021Q2: 79,600 shares; 2021Q3: 79,600 shares 79,600$1.71M0.2%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,263 shares; 2021Q1: 21,081 shares; 2021Q2: 23,795 shares; 2021Q3: 16,654 shares 16,654$1.7M0.2%-7,141Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,106 shares; 2020Q3: 5,239 shares; 2020Q4: 9,680 shares; 2021Q1: 9,680 shares; 2021Q2: 8,481 shares; 2021Q3: 8,481 shares 8,481$1.69M0.2%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,900 shares; 2020Q3: 9,900 shares; 2020Q4: 10,932 shares; 2021Q1: 10,932 shares; 2021Q2: 10,932 shares; 2021Q3: 10,932 shares 10,932$1.67M0.2%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,400 shares; 2020Q3: 7,400 shares; 2020Q4: 7,400 shares; 2021Q1: 7,400 shares; 2021Q2: 7,400 shares; 2021Q3: 7,400 shares 7,400$1.63M0.19%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,800 shares; 2020Q3: 11,800 shares; 2020Q4: 11,800 shares; 2021Q1: 11,800 shares; 2021Q2: 11,800 shares; 2021Q3: 11,800 shares 11,800$1.62M0.19%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,000 shares; 2020Q3: 43,000 shares; 2020Q4: 43,000 shares; 2021Q1: 43,000 shares; 2021Q2: 43,000 shares; 2021Q3: 43,000 shares 43,000$1.59M0.19%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,076 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares 8,000$1.59M0.19%0Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 413,011 shares; 2020Q3: 375,095 shares; 2020Q4: 339,257 shares; 2021Q1: 279,886 shares; 2021Q2: 252,876 shares; 2021Q3: 236,023 shares 236,023$1.58M0.18%-16,853
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,584 shares; 2020Q3: 48,584 shares; 2020Q4: 48,584 shares; 2021Q1: 48,584 shares; 2021Q2: 36,695 shares; 2021Q3: 36,695 shares 36,695$1.58M0.18%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,093 shares; 2020Q3: 19,376 shares; 2020Q4: 19,376 shares; 2021Q1: 19,376 shares; 2021Q2: 19,376 shares; 2021Q3: 19,376 shares 19,376$1.55M0.18%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,872 shares; 2020Q3: 17,872 shares; 2020Q4: 17,872 shares; 2021Q1: 17,872 shares; 2021Q2: 17,872 shares; 2021Q3: 21,472 shares 21,472$1.5M0.18%+3,600Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,970 shares; 2020Q3: 24,642 shares; 2020Q4: 35,126 shares; 2021Q1: 35,126 shares; 2021Q2: 25,333 shares; 2021Q3: 25,333 shares 25,333$1.5M0.17%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,988 shares; 2021Q2: 14,988 shares; 2021Q3: 14,988 shares 14,988$1.47M0.17%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 105 shares; 2021Q1: 4,185 shares; 2021Q2: 6,108 shares; 2021Q3: 5,591 shares 5,591$1.47M0.17%-517Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,179 shares; 2021Q3: 24,179 shares 24,179$1.46M0.17%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,888 shares; 2020Q3: 28,444 shares; 2020Q4: 38,228 shares; 2021Q1: 38,228 shares; 2021Q2: 38,228 shares; 2021Q3: 38,228 shares 38,228$1.46M0.17%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85,035 shares; 2020Q3: 75,387 shares; 2020Q4: 70,368 shares; 2021Q1: 58,450 shares; 2021Q2: 44,163 shares; 2021Q3: 44,163 shares 44,163$1.46M0.17%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93,199 shares; 2020Q3: 76,592 shares; 2020Q4: 76,592 shares; 2021Q1: 61,617 shares; 2021Q2: 54,908 shares; 2021Q3: 49,791 shares 49,791$1.46M0.17%-5,117Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,949 shares; 2020Q3: 100,949 shares; 2020Q4: 100,949 shares; 2021Q1: 100,949 shares; 2021Q2: 75,651 shares; 2021Q3: 75,651 shares 75,651$1.44M0.17%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,044 shares; 2020Q3: 4,421 shares; 2020Q4: 4,421 shares; 2021Q1: 4,421 shares; 2021Q2: 3,378 shares; 2021Q3: 3,378 shares 3,378$1.44M0.17%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,800 shares; 2020Q3: 105,800 shares; 2020Q4: 105,800 shares; 2021Q1: 105,800 shares; 2021Q2: 105,800 shares; 2021Q3: 105,800 shares 105,800$1.43M0.17%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,112 shares; 2020Q3: 23,112 shares; 2020Q4: 23,112 shares; 2021Q1: 23,112 shares; 2021Q2: 20,682 shares; 2021Q3: 20,682 shares 20,682$1.41M0.16%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,885 shares; 2020Q3: 24,885 shares; 2020Q4: 24,575 shares; 2021Q1: 24,319 shares; 2021Q2: 22,710 shares; 2021Q3: 22,710 shares 22,710$1.39M0.16%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,490 shares; 2020Q3: 8,490 shares; 2020Q4: 8,490 shares; 2021Q1: 8,490 shares; 2021Q2: 8,672 shares; 2021Q3: 8,490 shares 8,490$1.39M0.16%-182Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,089 shares; 2021Q1: 29,089 shares; 2021Q2: 17,235 shares; 2021Q3: 24,923 shares 24,923$1.36M0.16%+7,688Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,700 shares; 2020Q3: 8,700 shares; 2020Q4: 8,700 shares; 2021Q1: 8,700 shares; 2021Q2: 8,700 shares; 2021Q3: 8,700 shares 8,700$1.35M0.16%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,784 shares; 2020Q3: 19,784 shares; 2020Q4: 19,784 shares; 2021Q1: 19,784 shares; 2021Q2: 19,239 shares; 2021Q3: 19,239 shares 19,239$1.35M0.16%0Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 213,514 shares; 2020Q3: 164,388 shares; 2020Q4: 205,183 shares; 2021Q1: 131,422 shares; 2021Q2: 51,547 shares; 2021Q3: 49,987 shares 49,987$1.3M0.15%-1,560Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,037 shares; 2020Q3: 15,034 shares; 2020Q4: 13,569 shares; 2021Q1: 8,295 shares; 2021Q2: 4,624 shares; 2021Q3: 7,024 shares 7,024$1.27M0.15%+2,400Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,368 shares; 2020Q3: 47,700 shares; 2020Q4: 47,700 shares; 2021Q1: 47,700 shares; 2021Q2: 47,700 shares; 2021Q3: 47,700 shares 47,700$1.25M0.15%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,220 shares; 2020Q3: 7,100 shares; 2020Q4: 7,100 shares; 2021Q1: 7,100 shares; 2021Q2: 7,100 shares; 2021Q3: 7,100 shares 7,100$1.23M0.14%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 433 shares; 2021Q1: 12,485 shares; 2021Q2: 11,173 shares; 2021Q3: 10,918 shares 10,918$1.22M0.14%-255Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,746 shares; 2020Q3: 10,746 shares; 2020Q4: 10,746 shares; 2021Q1: 10,746 shares; 2021Q2: 10,746 shares; 2021Q3: 10,746 shares 10,746$1.22M0.14%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,994 shares; 2020Q3: 10,971 shares; 2020Q4: 3,503 shares; 2021Q1: 50,037 shares; 2021Q2: 56,337 shares; 2021Q3: 50,137 shares 50,137$1.22M0.14%-6,200Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,524 shares; 2020Q3: 4,930 shares; 2020Q4: 4,982 shares; 2021Q1: 5,070 shares; 2021Q2: 4,591 shares; 2021Q3: 4,643 shares 4,643$1.21M0.14%+52Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,687 shares; 2020Q3: 4,494 shares; 2020Q4: 8,622 shares; 2021Q1: 8,622 shares; 2021Q2: 8,622 shares; 2021Q3: 8,622 shares 8,622$1.2M0.14%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,879 shares; 2020Q3: 5,656 shares; 2020Q4: 5,256 shares; 2021Q1: 5,256 shares; 2021Q2: 5,256 shares; 2021Q3: 5,256 shares 5,256$1.18M0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,418 shares; 2020Q3: 11,800 shares; 2020Q4: 11,800 shares; 2021Q1: 13,620 shares; 2021Q2: 15,129 shares; 2021Q3: 15,629 shares 15,629$1.18M0.14%+500Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,487 shares; 2020Q3: 15,354 shares; 2020Q4: 11,298 shares; 2021Q1: 11,298 shares; 2021Q2: 6,698 shares; 2021Q3: 7,169 shares 7,169$1.17M0.14%+471Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 185,485 shares; 2020Q3: 130,100 shares; 2020Q4: 130,100 shares; 2021Q1: 130,100 shares; 2021Q2: 130,100 shares; 2021Q3: 130,100 shares 130,100$1.17M0.14%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,301 shares; 2020Q3: 10,363 shares; 2020Q4: 10,363 shares; 2021Q1: 9,910 shares; 2021Q2: 7,718 shares; 2021Q3: 7,718 shares 7,718$1.17M0.14%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,017 shares 3,017$1.16M0.14%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,728 shares; 2020Q3: 10,728 shares; 2020Q4: 10,728 shares; 2021Q1: 10,728 shares; 2021Q2: 10,728 shares; 2021Q3: 10,728 shares 10,728$1.13M0.13%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,014 shares; 2020Q3: 114 shares; 2020Q4: 13,930 shares; 2021Q1: 13,930 shares; 2021Q2: 13,961 shares; 2021Q3: 13,961 shares 13,961$1.11M0.13%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,047 shares; 2020Q3: 18,614 shares; 2020Q4: 19,832 shares; 2021Q1: 6,365 shares; 2021Q2: 6,365 shares; 2021Q3: 6,365 shares 6,365$1.1M0.13%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 110,213 shares; 2020Q3: 44,924 shares; 2020Q4: 61,424 shares; 2021Q1: 61,424 shares; 2021Q2: 38,000 shares; 2021Q3: 38,000 shares 38,000$1.09M0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,599 shares; 2020Q3: 36,672 shares; 2020Q4: 21,611 shares; 2021Q1: 21,611 shares; 2021Q2: 18,900 shares; 2021Q3: 19,102 shares 19,102$1.04M0.12%+202Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 896 shares; 2020Q3: 326 shares; 2020Q4: 326 shares; 2021Q1: 451 shares; 2021Q2: 1,758 shares; 2021Q3: 1,672 shares 1,672$1.04M0.12%-86Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 86,027 shares; 2020Q3: 42,350 shares; 2020Q4: 39,703 shares; 2021Q1: 35,681 shares; 2021Q2: 31,998 shares; 2021Q3: 26,298 shares 26,298$1.03M0.12%-5,700
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: not reported; 2021Q1: 15,619 shares; 2021Q2: 13,502 shares; 2021Q3: 13,155 shares 13,155$1.03M0.12%-347
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,651 shares; 2020Q3: 45,600 shares; 2020Q4: 55,100 shares; 2021Q1: 74,800 shares; 2021Q2: 74,800 shares; 2021Q3: 74,800 shares 74,800$996K0.12%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,788 shares; 2020Q3: 14,622 shares; 2020Q4: 9,888 shares; 2021Q1: 9,888 shares; 2021Q2: 6,840 shares; 2021Q3: 6,840 shares 6,840$993K0.12%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37,442 shares; 2020Q3: 37,442 shares; 2020Q4: 28,406 shares; 2021Q1: 28,406 shares; 2021Q2: 26,220 shares; 2021Q3: 25,416 shares 25,416$980K0.11%-804Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,732 shares; 2020Q3: 6,303 shares; 2020Q4: 6,303 shares; 2021Q1: 6,303 shares; 2021Q2: 5,016 shares; 2021Q3: 5,016 shares 5,016$974K0.11%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,600 shares; 2020Q3: 38,600 shares; 2020Q4: 38,600 shares; 2021Q1: 38,600 shares; 2021Q2: 38,600 shares; 2021Q3: 38,600 shares 38,600$957K0.11%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,992 shares; 2020Q3: 2,908 shares; 2020Q4: 2,508 shares; 2021Q1: 2,508 shares; 2021Q2: 2,348 shares; 2021Q3: 2,348 shares 2,348$952K0.11%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,365 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 55,400 shares; 2021Q2: 55,400 shares; 2021Q3: 55,400 shares 55,400$950K0.11%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,774 shares; 2020Q3: 2,776 shares; 2020Q4: 2,776 shares; 2021Q1: 2,784 shares; 2021Q2: 2,427 shares; 2021Q3: 2,427 shares 2,427$944K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,149 shares 9,149$943K0.11%newTimeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 17,580 shares 17,580$941K0.11%new
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,175 shares; 2020Q3: 31,498 shares; 2020Q4: 38,700 shares; 2021Q1: 38,700 shares; 2021Q2: 38,700 shares; 2021Q3: 37,300 shares 37,300$938K0.11%-1,400Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,797 shares; 2020Q3: 26,400 shares; 2020Q4: 16,893 shares; 2021Q1: 15,538 shares; 2021Q2: 13,294 shares; 2021Q3: 13,294 shares 13,294$933K0.11%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,262 shares; 2020Q3: 1,262 shares; 2020Q4: 95 shares; 2021Q1: 95 shares; 2021Q2: 95 shares; 2021Q3: 4,658 shares 4,658$932K0.11%+4,563Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,119 shares; 2020Q3: 5,694 shares; 2020Q4: 5,694 shares; 2021Q1: 8,691 shares; 2021Q2: 7,983 shares; 2021Q3: 7,983 shares 7,983$916K0.11%0
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,100 shares; 2020Q3: 31,100 shares; 2020Q4: 31,100 shares; 2021Q1: 31,100 shares; 2021Q2: 31,100 shares; 2021Q3: 31,100 shares 31,100$904K0.11%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,136 shares; 2020Q3: 75,836 shares; 2020Q4: 56,900 shares; 2021Q1: 56,700 shares; 2021Q2: 57,264 shares; 2021Q3: 56,800 shares 56,800$896K0.1%-464Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,023 shares; 2020Q3: 12,877 shares; 2020Q4: 12,877 shares; 2021Q1: 12,877 shares; 2021Q2: 5,277 shares; 2021Q3: 5,277 shares 5,277$888K0.1%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,862 shares; 2021Q2: 3,811 shares; 2021Q3: 3,811 shares 3,811$885K0.1%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,636 shares; 2020Q3: 12,633 shares; 2020Q4: 12,633 shares; 2021Q1: 6,020 shares; 2021Q2: 4,891 shares; 2021Q3: 4,891 shares 4,891$884K0.1%0Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,732 shares; 2020Q3: 18,732 shares; 2020Q4: 18,732 shares; 2021Q1: 18,732 shares; 2021Q2: 17,478 shares; 2021Q3: 17,478 shares 17,478$877K0.1%0
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,245 shares; 2020Q3: 2,538 shares; 2020Q4: 2,438 shares; 2021Q1: 2,438 shares; 2021Q2: 2,438 shares; 2021Q3: 2,535 shares 2,535$871K0.1%+97
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 45,007 shares; 2020Q3: 32,000 shares; 2020Q4: 32,000 shares; 2021Q1: 32,000 shares; 2021Q2: 32,000 shares; 2021Q3: 32,000 shares 32,000$867K0.1%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,094 shares; 2020Q3: 23,768 shares; 2020Q4: 23,768 shares; 2021Q1: 23,768 shares; 2021Q2: 23,768 shares; 2021Q3: 23,768 shares 23,768$848K0.1%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,032 shares; 2020Q3: 12,156 shares; 2020Q4: 12,156 shares; 2021Q1: 12,156 shares; 2021Q2: 12,156 shares; 2021Q3: 12,156 shares 12,156$836K0.1%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,922 shares; 2020Q3: 11,636 shares; 2020Q4: 9,052 shares; 2021Q1: 8,781 shares; 2021Q2: 8,781 shares; 2021Q3: 8,781 shares 8,781$832K0.1%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,536 shares; 2020Q3: 7,378 shares; 2020Q4: 7,378 shares; 2021Q1: 7,378 shares; 2021Q2: 7,378 shares; 2021Q3: 7,378 shares 7,378$830K0.1%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,242 shares; 2020Q3: 4,145 shares; 2020Q4: 2,921 shares; 2021Q1: 2,921 shares; 2021Q2: 2,921 shares; 2021Q3: 2,921 shares 2,921$828K0.1%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,144 shares; 2020Q3: 25,144 shares; 2020Q4: 25,144 shares; 2021Q1: 25,144 shares; 2021Q2: 25,144 shares; 2021Q3: 25,144 shares 25,144$825K0.1%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,085 shares; 2020Q3: 17,085 shares; 2020Q4: 16,285 shares; 2021Q1: 16,144 shares; 2021Q2: 11,685 shares; 2021Q3: 11,685 shares 11,685$818K0.1%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,639 shares; 2021Q1: 8,555 shares; 2021Q2: 11,027 shares; 2021Q3: 11,027 shares 11,027$815K0.1%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,952 shares; 2020Q3: 9,400 shares; 2020Q4: 9,400 shares; 2021Q1: 9,400 shares; 2021Q2: 9,400 shares; 2021Q3: 9,901 shares 9,901$814K0.09%+501Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,652 shares; 2020Q3: 11,652 shares; 2020Q4: 11,652 shares; 2021Q1: 11,652 shares; 2021Q2: 11,652 shares; 2021Q3: 11,652 shares 11,652$814K0.09%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,400 shares; 2020Q3: 8,400 shares; 2020Q4: 27,740 shares; 2021Q1: 43,640 shares; 2021Q2: 27,000 shares; 2021Q3: 27,000 shares 27,000$799K0.09%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 97,300 shares; 2020Q3: 82,300 shares; 2020Q4: 66,800 shares; 2021Q1: 66,800 shares; 2021Q2: 66,800 shares; 2021Q3: 66,800 shares 66,800$791K0.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,587 shares; 2020Q3: 6,299 shares; 2020Q4: 6,299 shares; 2021Q1: 6,299 shares; 2021Q2: 6,299 shares; 2021Q3: 6,299 shares 6,299$790K0.09%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,798 shares; 2020Q3: 14,153 shares; 2020Q4: 14,153 shares; 2021Q1: 14,153 shares; 2021Q2: 10,707 shares; 2021Q3: 10,707 shares 10,707$790K0.09%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,303 shares; 2020Q3: 8,303 shares; 2020Q4: 8,303 shares; 2021Q1: 8,303 shares; 2021Q2: 8,303 shares; 2021Q3: 8,303 shares 8,303$784K0.09%0Timeline
QAD INC-AQAD INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,101 shares; 2020Q3: 5,101 shares; 2020Q4: 14,041 shares; 2021Q1: 14,041 shares; 2021Q2: 8,941 shares; 2021Q3: 8,941 shares 8,941$781K0.09%0
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,084 shares; 2020Q3: 102,269 shares; 2020Q4: 101,420 shares; 2021Q1: 32,183 shares; 2021Q2: 32,983 shares; 2021Q3: 32,983 shares 32,983$779K0.09%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,986 shares; 2020Q3: 10,623 shares; 2020Q4: 9,655 shares; 2021Q1: 9,655 shares; 2021Q2: 8,373 shares; 2021Q3: 8,373 shares 8,373$772K0.09%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,896 shares; 2020Q3: 15,877 shares; 2020Q4: 15,877 shares; 2021Q1: 15,877 shares; 2021Q2: 15,877 shares; 2021Q3: 15,877 shares 15,877$769K0.09%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,900 shares; 2020Q3: 3,900 shares; 2020Q4: 3,900 shares; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,900 shares 3,900$767K0.09%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,067 shares; 2020Q3: 12,183 shares; 2020Q4: 12,183 shares; 2021Q1: 12,183 shares; 2021Q2: 12,183 shares; 2021Q3: 12,183 shares 12,183$764K0.09%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,173 shares; 2020Q3: 8,054 shares; 2020Q4: 8,054 shares; 2021Q1: 8,054 shares; 2021Q2: 8,054 shares; 2021Q3: 8,054 shares 8,054$756K0.09%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,519 shares; 2020Q3: 2,519 shares; 2020Q4: 1,819 shares; 2021Q1: 1,819 shares; 2021Q2: 1,819 shares; 2021Q3: 1,819 shares 1,819$752K0.09%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54 shares; 2020Q3: 54 shares; 2020Q4: 3,344 shares; 2021Q1: 3,344 shares; 2021Q2: 3,344 shares; 2021Q3: 3,344 shares 3,344$735K0.09%0Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,200 shares 33,200$730K0.09%new
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,191 shares; 2020Q3: 4,191 shares; 2020Q4: 4,191 shares; 2021Q1: 4,191 shares; 2021Q2: 4,191 shares; 2021Q3: 4,191 shares 4,191$727K0.08%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,226 shares; 2021Q3: 2,308 shares 2,308$723K0.08%+82Timeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,937 shares; 2020Q3: 16,999 shares; 2020Q4: 20,415 shares; 2021Q1: 20,415 shares; 2021Q2: 19,814 shares; 2021Q3: 19,814 shares 19,814$723K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,075 shares; 2020Q3: 28,277 shares; 2020Q4: 21,731 shares; 2021Q1: 20,170 shares; 2021Q2: 16,532 shares; 2021Q3: 16,771 shares 16,771$721K0.08%+239Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,117 shares; 2020Q3: 10,117 shares; 2020Q4: 10,117 shares; 2021Q1: 10,117 shares; 2021Q2: 10,117 shares; 2021Q3: 10,117 shares 10,117$718K0.08%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,358 shares; 2020Q3: 15,700 shares; 2020Q4: 15,700 shares; 2021Q1: 15,700 shares; 2021Q2: 15,700 shares; 2021Q3: 15,700 shares 15,700$707K0.08%0Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,791 shares; 2021Q1: 35,069 shares; 2021Q2: 32,700 shares; 2021Q3: 32,700 shares 32,700$705K0.08%0
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,634 shares; 2020Q3: 53,577 shares; 2020Q4: 46,574 shares; 2021Q1: 44,927 shares; 2021Q2: 40,627 shares; 2021Q3: 21,427 shares 21,427$703K0.08%-19,200
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 27,200 shares; 2021Q1: 27,200 shares; 2021Q2: 27,200 shares; 2021Q3: 27,200 shares 27,200$695K0.08%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,357 shares; 2020Q3: 14,357 shares; 2020Q4: 14,357 shares; 2021Q1: 14,357 shares; 2021Q2: 14,357 shares; 2021Q3: 14,357 shares 14,357$692K0.08%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,400 shares; 2020Q3: 25,400 shares; 2020Q4: 25,400 shares; 2021Q1: 25,400 shares; 2021Q2: 25,400 shares; 2021Q3: 25,400 shares 25,400$678K0.08%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,900 shares; 2020Q3: 7,900 shares; 2020Q4: 9,500 shares; 2021Q1: 9,500 shares; 2021Q2: 9,500 shares; 2021Q3: 9,500 shares 9,500$670K0.08%0Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,700 shares; 2020Q3: 5,700 shares; 2020Q4: 5,700 shares; 2021Q1: 5,700 shares; 2021Q2: 5,700 shares; 2021Q3: 5,700 shares 5,700$658K0.08%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,631 shares; 2020Q3: 6,631 shares; 2020Q4: 3,400 shares; 2021Q1: 3,400 shares; 2021Q2: 3,400 shares; 2021Q3: 3,400 shares 3,400$656K0.08%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 41,200 shares; 2020Q3: 41,200 shares; 2020Q4: 29,000 shares; 2021Q1: 29,000 shares; 2021Q2: 29,000 shares; 2021Q3: 29,462 shares 29,462$656K0.08%+462Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,571 shares; 2020Q3: 7,992 shares; 2020Q4: 7,992 shares; 2021Q1: 7,992 shares; 2021Q2: 6,316 shares; 2021Q3: 4,664 shares 4,664$650K0.08%-1,652Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,734 shares; 2020Q3: 3,734 shares; 2020Q4: 3,734 shares; 2021Q1: 4,002 shares; 2021Q2: 3,734 shares; 2021Q3: 3,734 shares 3,734$648K0.08%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,568 shares; 2020Q3: 37,300 shares; 2020Q4: 37,300 shares; 2021Q1: 37,300 shares; 2021Q2: 36,000 shares; 2021Q3: 37,900 shares 37,900$621K0.07%+1,900Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 69,921 shares; 2020Q3: 46,000 shares; 2020Q4: 48,268 shares; 2021Q1: 47,200 shares; 2021Q2: 47,400 shares; 2021Q3: 47,400 shares 47,400$619K0.07%0Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,820 shares; 2020Q3: 63,120 shares; 2020Q4: 59,400 shares; 2021Q1: 59,400 shares; 2021Q2: 59,400 shares; 2021Q3: 59,400 shares 59,400$613K0.07%0
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,964 shares; 2020Q3: 5,964 shares; 2020Q4: 5,964 shares; 2021Q1: 5,964 shares; 2021Q2: 5,964 shares; 2021Q3: 5,964 shares 5,964$611K0.07%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80,363 shares; 2020Q3: 47,000 shares; 2020Q4: 47,000 shares; 2021Q1: 47,000 shares; 2021Q2: 47,000 shares; 2021Q3: 47,000 shares 47,000$611K0.07%0
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 72,000 shares; 2020Q3: 72,000 shares; 2020Q4: 72,700 shares; 2021Q1: 72,700 shares; 2021Q2: 72,700 shares; 2021Q3: 72,700 shares 72,700$606K0.07%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,811 shares; 2020Q3: 565 shares; 2020Q4: 629 shares; 2021Q1: 629 shares; 2021Q2: 565 shares; 2021Q3: 1,247 shares 1,247$605K0.07%+682Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,962 shares; 2020Q3: 34,800 shares; 2020Q4: 27,600 shares; 2021Q1: 27,600 shares; 2021Q2: 27,600 shares; 2021Q3: 27,600 shares 27,600$605K0.07%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,059 shares; 2020Q3: 10,059 shares; 2020Q4: 7,459 shares; 2021Q1: 7,459 shares; 2021Q2: 7,459 shares; 2021Q3: 7,459 shares 7,459$598K0.07%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,100 shares; 2021Q2: 29,369 shares; 2021Q3: 27,600 shares 27,600$586K0.07%-1,769Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,280 shares; 2020Q3: 8,280 shares; 2020Q4: 10,043 shares; 2021Q1: 10,043 shares; 2021Q2: 10,043 shares; 2021Q3: 10,043 shares 10,043$581K0.07%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,947 shares; 2021Q1: 13,533 shares; 2021Q2: 16,547 shares; 2021Q3: 12,613 shares 12,613$579K0.07%-3,934Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,390 shares; 2020Q3: 7,390 shares; 2020Q4: 7,390 shares; 2021Q1: 7,390 shares; 2021Q2: 7,390 shares; 2021Q3: 7,390 shares 7,390$563K0.07%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,317 shares; 2020Q3: 11,317 shares; 2020Q4: 11,517 shares; 2021Q1: 11,517 shares; 2021Q2: 11,517 shares; 2021Q3: 11,517 shares 11,517$558K0.07%0
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,604 shares; 2020Q3: 16,609 shares; 2020Q4: 15,300 shares; 2021Q1: 15,300 shares; 2021Q2: 15,300 shares; 2021Q3: 15,300 shares 15,300$547K0.06%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,201 shares; 2020Q3: 3,618 shares; 2020Q4: 3,618 shares; 2021Q1: 3,618 shares; 2021Q2: 3,618 shares; 2021Q3: 3,618 shares 3,618$545K0.06%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,559 shares; 2021Q1: 2,618 shares; 2021Q2: 3,139 shares; 2021Q3: 3,139 shares 3,139$544K0.06%0Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares 20,000$544K0.06%0
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,354 shares; 2021Q1: 13,587 shares; 2021Q2: 16,561 shares; 2021Q3: 11,871 shares 11,871$540K0.06%-4,690Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,804 shares; 2021Q1: 18,371 shares; 2021Q2: 22,275 shares; 2021Q3: 18,189 shares 18,189$536K0.06%-4,086Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,700 shares; 2020Q3: 3,700 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,424 shares; 2021Q3: 5,424 shares 5,424$529K0.06%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,747 shares; 2021Q1: 7,387 shares; 2021Q2: 9,287 shares; 2021Q3: 6,658 shares 6,658$527K0.06%-2,629Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,973 shares; 2020Q3: 1,973 shares; 2020Q4: 1,973 shares; 2021Q1: 1,973 shares; 2021Q2: 1,973 shares; 2021Q3: 1,973 shares 1,973$521K0.06%0Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,500 shares; 2020Q3: 21,190 shares; 2020Q4: 19,500 shares; 2021Q1: 10,700 shares; 2021Q2: 10,700 shares; 2021Q3: 10,700 shares 10,700$520K0.06%0
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,181 shares; 2020Q3: 34,600 shares; 2020Q4: 34,600 shares; 2021Q1: 34,600 shares; 2021Q2: 34,600 shares; 2021Q3: 34,600 shares 34,600$518K0.06%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,355 shares; 2020Q3: 6,400 shares; 2020Q4: 6,400 shares; 2021Q1: 6,400 shares; 2021Q2: 6,400 shares; 2021Q3: 6,400 shares 6,400$515K0.06%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,499 shares; 2020Q3: 18,499 shares; 2020Q4: 16,599 shares; 2021Q1: 12,435 shares; 2021Q2: 6,500 shares; 2021Q3: 6,500 shares 6,500$513K0.06%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,497 shares; 2020Q3: 20,715 shares; 2020Q4: 19,849 shares; 2021Q1: 19,944 shares; 2021Q2: 19,944 shares; 2021Q3: 21,344 shares 21,344$495K0.06%+1,400Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,567 shares; 2020Q3: 13,567 shares; 2020Q4: 13,637 shares; 2021Q1: 13,637 shares; 2021Q2: 13,637 shares; 2021Q3: 13,637 shares 13,637$495K0.06%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,364 shares; 2021Q1: 28,364 shares; 2021Q2: 26,400 shares; 2021Q3: 26,400 shares 26,400$488K0.06%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,018 shares; 2021Q3: 1,113 shares 1,113$478K0.06%+95Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,300 shares; 2021Q1: 18,300 shares; 2021Q2: 18,300 shares; 2021Q3: 21,600 shares 21,600$475K0.06%+3,300
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 149,174 shares; 2020Q3: 105,100 shares; 2020Q4: 158,900 shares; 2021Q1: 158,900 shares; 2021Q2: 158,900 shares; 2021Q3: 158,900 shares 158,900$470K0.05%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,797 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,793 shares 1,793$469K0.05%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,661 shares; 2020Q3: 13,661 shares; 2020Q4: 13,661 shares; 2021Q1: 13,314 shares; 2021Q2: 10,933 shares; 2021Q3: 10,933 shares 10,933$466K0.05%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,362 shares; 2020Q3: 8,900 shares; 2020Q4: 8,900 shares; 2021Q1: 8,900 shares; 2021Q2: 8,900 shares; 2021Q3: 8,900 shares 8,900$466K0.05%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,467 shares; 2020Q3: 6,467 shares; 2020Q4: 7,831 shares; 2021Q1: 7,831 shares; 2021Q2: 7,831 shares; 2021Q3: 7,831 shares 7,831$465K0.05%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,093 shares; 2020Q3: 1,469 shares; 2020Q4: 1,464 shares; 2021Q1: 12,354 shares; 2021Q2: 10,919 shares; 2021Q3: 2,717 shares 2,717$460K0.05%-8,202Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,445 shares; 2020Q3: 10,445 shares; 2020Q4: 6,191 shares; 2021Q1: 6,191 shares; 2021Q2: 6,191 shares; 2021Q3: 6,191 shares 6,191$452K0.05%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,324 shares; 2020Q3: 29,324 shares; 2020Q4: 29,324 shares; 2021Q1: 35,424 shares; 2021Q2: 35,424 shares; 2021Q3: 35,424 shares 35,424$452K0.05%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,645 shares; 2020Q3: 3,900 shares; 2020Q4: 3,900 shares; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,900 shares 3,900$450K0.05%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,814 shares; 2020Q3: 17,814 shares; 2020Q4: 6,320 shares; 2021Q1: 6,320 shares; 2021Q2: 6,320 shares; 2021Q3: 6,320 shares 6,320$448K0.05%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,944 shares; 2021Q3: 7,800 shares 7,800$437K0.05%-12,144Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,666 shares; 2020Q3: 8,491 shares; 2020Q4: 6,917 shares; 2021Q1: 3,473 shares; 2021Q2: 3,473 shares; 2021Q3: 3,473 shares 3,473$436K0.05%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80,924 shares; 2020Q3: 72,491 shares; 2020Q4: 81,191 shares; 2021Q1: 81,191 shares; 2021Q2: 49,700 shares; 2021Q3: 49,700 shares 49,700$430K0.05%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,659 shares; 2020Q3: 8,454 shares; 2020Q4: 4,217 shares; 2021Q1: 4,217 shares; 2021Q2: 4,217 shares; 2021Q3: 4,717 shares 4,717$419K0.05%+500Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,900 shares; 2020Q3: 8,900 shares; 2020Q4: 9,520 shares; 2021Q1: 8,900 shares; 2021Q2: 8,900 shares; 2021Q3: 8,900 shares 8,900$418K0.05%0Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,800 shares; 2020Q3: 6,800 shares; 2020Q4: 9,100 shares; 2021Q1: 9,100 shares; 2021Q2: 9,100 shares; 2021Q3: 6,800 shares 6,800$416K0.05%-2,300Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares 8,000$401K0.05%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 123,203 shares; 2020Q3: 100,200 shares; 2020Q4: 100,200 shares; 2021Q1: 100,200 shares; 2021Q2: 100,200 shares; 2021Q3: 100,200 shares 100,200$389K0.05%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,709 shares; 2020Q3: 4,700 shares; 2020Q4: 4,700 shares; 2021Q1: 4,700 shares; 2021Q2: 4,700 shares; 2021Q3: 4,700 shares 4,700$389K0.05%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66 shares; 2020Q3: 66 shares; 2020Q4: 256 shares; 2021Q1: 379 shares; 2021Q2: 206 shares; 2021Q3: 227 shares 227$385K0.04%+21Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,100 shares; 2020Q3: 8,100 shares; 2020Q4: 8,100 shares; 2021Q1: 8,100 shares; 2021Q2: 8,100 shares; 2021Q3: 8,100 shares 8,100$385K0.04%0
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 68,400 shares; 2020Q3: 68,400 shares; 2020Q4: 68,400 shares; 2021Q1: 68,400 shares; 2021Q2: 68,400 shares; 2021Q3: 68,400 shares 68,400$376K0.04%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 103,616 shares; 2020Q3: 89,235 shares; 2020Q4: 13,542 shares; 2021Q1: 13,542 shares; 2021Q2: 13,637 shares; 2021Q3: 13,637 shares 13,637$375K0.04%0
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,702 shares; 2020Q3: 9,953 shares; 2020Q4: 9,953 shares; 2021Q1: 12,230 shares; 2021Q2: 12,230 shares; 2021Q3: 14,618 shares 14,618$374K0.04%+2,388Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,185 shares; 2020Q3: 30,894 shares; 2020Q4: 46,094 shares; 2021Q1: 46,094 shares; 2021Q2: 15,200 shares; 2021Q3: 15,200 shares 15,200$372K0.04%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,500 shares; 2020Q3: 7,500 shares; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares 7,500$363K0.04%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,434 shares; 2020Q3: 2,434 shares; 2020Q4: 2,169 shares; 2021Q1: 2,169 shares; 2021Q2: 2,169 shares; 2021Q3: 2,169 shares 2,169$361K0.04%0
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,269 shares; 2020Q3: 6,911 shares; 2020Q4: 6,145 shares; 2021Q1: 6,145 shares; 2021Q2: 6,145 shares; 2021Q3: 6,145 shares 6,145$354K0.04%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,381 shares; 2020Q3: 3,381 shares; 2020Q4: 3,381 shares; 2021Q1: 3,381 shares; 2021Q2: 3,381 shares; 2021Q3: 3,381 shares 3,381$354K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,899 shares; 2020Q3: 2,899 shares; 2020Q4: 2,899 shares; 2021Q1: 2,899 shares; 2021Q2: 2,899 shares; 2021Q3: 2,899 shares 2,899$346K0.04%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,606 shares; 2020Q3: 17,290 shares; 2020Q4: 17,861 shares; 2021Q1: 17,290 shares; 2021Q2: 16,594 shares; 2021Q3: 16,594 shares 16,594$344K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,980 shares; 2020Q3: 1,980 shares; 2020Q4: 1,980 shares; 2021Q1: 1,980 shares; 2021Q2: 1,980 shares; 2021Q3: 1,980 shares 1,980$342K0.04%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,825 shares; 2020Q3: not reported; 2020Q4: 1,212 shares; 2021Q1: 1,519 shares; 2021Q2: 1,519 shares; 2021Q3: 8,994 shares 8,994$335K0.04%+7,475Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,562 shares; 2020Q3: 15,800 shares; 2020Q4: 15,800 shares; 2021Q1: 18,000 shares; 2021Q2: 18,000 shares; 2021Q3: 18,000 shares 18,000$335K0.04%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,719 shares; 2020Q3: 7,719 shares; 2020Q4: 6,995 shares; 2021Q1: 6,995 shares; 2021Q2: 6,995 shares; 2021Q3: 6,995 shares 6,995$333K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 622 shares; 2020Q3: 622 shares; 2020Q4: 909 shares; 2021Q1: 922 shares; 2021Q2: 922 shares; 2021Q3: 922 shares 922$332K0.04%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,051 shares; 2020Q3: 9,051 shares; 2020Q4: 352 shares; 2021Q1: 352 shares; 2021Q2: 506 shares; 2021Q3: 7,002 shares 7,002$329K0.04%+6,496
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,930 shares; 2020Q3: 33,100 shares; 2020Q4: 33,100 shares; 2021Q1: 43,809 shares; 2021Q2: 35,898 shares; 2021Q3: 33,100 shares 33,100$326K0.04%-2,798
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,786 shares; 2020Q3: 3,895 shares; 2020Q4: 3,895 shares; 2021Q1: 3,895 shares; 2021Q2: 2,740 shares; 2021Q3: 2,740 shares 2,740$324K0.04%0Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares 20,000$322K0.04%0
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,200 shares; 2020Q3: 4,200 shares; 2020Q4: 4,200 shares; 2021Q1: 4,200 shares; 2021Q2: 4,200 shares; 2021Q3: 4,200 shares 4,200$320K0.04%0Timeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,035 shares; 2020Q3: 60,300 shares; 2020Q4: 59,100 shares; 2021Q1: 40,400 shares; 2021Q2: 40,400 shares; 2021Q3: 40,400 shares 40,400$318K0.04%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,052 shares; 2020Q3: 3,531 shares; 2020Q4: 3,531 shares; 2021Q1: 3,531 shares; 2021Q2: 3,531 shares; 2021Q3: 3,531 shares 3,531$316K0.04%0Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 140 shares; 2020Q3: 140 shares; 2020Q4: 140 shares; 2021Q1: 189 shares; 2021Q2: 140 shares; 2021Q3: 2,240 shares 2,240$316K0.04%+2,100
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 73 shares 73$299K0.03%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,104 shares; 2020Q3: 26,700 shares; 2020Q4: 26,700 shares; 2021Q1: 26,700 shares; 2021Q2: 26,700 shares; 2021Q3: 26,700 shares 26,700$299K0.03%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,630 shares; 2020Q3: 16,800 shares; 2020Q4: 15,400 shares; 2021Q1: 15,400 shares; 2021Q2: 15,400 shares; 2021Q3: 15,400 shares 15,400$295K0.03%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,800 shares; 2020Q3: 8,800 shares; 2020Q4: 8,800 shares; 2021Q1: 8,800 shares; 2021Q2: 8,800 shares; 2021Q3: 10,700 shares 10,700$294K0.03%+1,900Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,388 shares; 2020Q3: 4,311 shares; 2020Q4: 4,311 shares; 2021Q1: 4,311 shares; 2021Q2: 3,100 shares; 2021Q3: 3,100 shares 3,100$292K0.03%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,932 shares; 2020Q3: 9,428 shares; 2020Q4: 10,252 shares; 2021Q1: 8,703 shares; 2021Q2: 5,681 shares; 2021Q3: 5,681 shares 5,681$292K0.03%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,044 shares; 2020Q3: 3,044 shares; 2020Q4: 3,044 shares; 2021Q1: 3,044 shares; 2021Q2: 3,044 shares; 2021Q3: 3,644 shares 3,644$291K0.03%+600Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,349 shares; 2020Q3: 2,358 shares; 2020Q4: 2,358 shares; 2021Q1: 2,387 shares; 2021Q2: 2,574 shares; 2021Q3: 2,387 shares 2,387$289K0.03%-187Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 348 shares; 2021Q3: 3,081 shares 3,081$286K0.03%+2,733Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 332 shares; 2020Q3: 332 shares; 2020Q4: 332 shares; 2021Q1: 332 shares; 2021Q2: 332 shares; 2021Q3: 499 shares 499$284K0.03%+167
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,520 shares; 2021Q2: 1,534 shares; 2021Q3: 1,534 shares 1,534$279K0.03%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,204 shares; 2020Q3: 3,602 shares; 2020Q4: 2,949 shares; 2021Q1: 2,999 shares; 2021Q2: 2,057 shares; 2021Q3: 1,997 shares 1,997$278K0.03%-60Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,073 shares; 2020Q3: 4,800 shares; 2020Q4: 5,900 shares; 2021Q1: 6,527 shares; 2021Q2: 5,900 shares; 2021Q3: 5,900 shares 5,900$278K0.03%0
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,500 shares; 2020Q3: 11,500 shares; 2020Q4: 11,500 shares; 2021Q1: 11,500 shares; 2021Q2: 11,500 shares; 2021Q3: 11,500 shares 11,500$277K0.03%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,298 shares; 2020Q3: 4,298 shares; 2020Q4: 4,298 shares; 2021Q1: 4,298 shares; 2021Q2: 4,298 shares; 2021Q3: 4,298 shares 4,298$272K0.03%0Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,400 shares; 2020Q3: 14,400 shares; 2020Q4: 14,400 shares; 2021Q1: 14,400 shares; 2021Q2: 14,400 shares; 2021Q3: 14,400 shares 14,400$269K0.03%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,347 shares; 2020Q3: 3,450 shares; 2020Q4: 3,347 shares; 2021Q1: 3,347 shares; 2021Q2: 3,092 shares; 2021Q3: 3,092 shares 3,092$267K0.03%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,800 shares; 2020Q3: 38,800 shares; 2020Q4: 42,200 shares; 2021Q1: 42,200 shares; 2021Q2: 42,200 shares; 2021Q3: 42,200 shares 42,200$266K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,808 shares; 2020Q3: 5,815 shares; 2020Q4: 5,706 shares; 2021Q1: 7,008 shares; 2021Q2: 5,123 shares; 2021Q3: 5,123 shares 5,123$265K0.03%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,700 shares; 2021Q3: 4,700 shares 4,700$263K0.03%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 918 shares; 2020Q3: 918 shares; 2020Q4: 918 shares; 2021Q1: 918 shares; 2021Q2: 918 shares; 2021Q3: 918 shares 918$258K0.03%0
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,791 shares; 2020Q3: 9,791 shares; 2020Q4: 5,900 shares; 2021Q1: 5,900 shares; 2021Q2: 5,900 shares; 2021Q3: 5,900 shares 5,900$255K0.03%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,200 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares 1,200$255K0.03%0Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 35,400 shares 35,400$253K0.03%new
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,458 shares 5,458$252K0.03%newTimeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,315 shares; 2020Q3: 42,700 shares; 2020Q4: 42,700 shares; 2021Q1: 42,700 shares; 2021Q2: 42,700 shares; 2021Q3: 42,700 shares 42,700$249K0.03%0
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,613 shares; 2020Q3: 8,613 shares; 2020Q4: 8,613 shares; 2021Q1: 8,613 shares; 2021Q2: 4,361 shares; 2021Q3: 4,361 shares 4,361$247K0.03%0Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 71,223 shares; 2021Q3: 16,000 shares 16,000$247K0.03%-55,223
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,800 shares 6,800$246K0.03%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,001 shares; 2021Q1: 7,001 shares; 2021Q2: 7,001 shares; 2021Q3: 7,001 shares 7,001$242K0.03%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,611 shares; 2020Q3: 1,839 shares; 2020Q4: 1,839 shares; 2021Q1: 1,839 shares; 2021Q2: 2,113 shares; 2021Q3: 2,113 shares 2,113$237K0.03%0Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,568 shares; 2020Q3: 3,568 shares; 2020Q4: 3,768 shares; 2021Q1: 3,208 shares; 2021Q2: 1,708 shares; 2021Q3: 1,708 shares 1,708$237K0.03%0
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,867 shares; 2020Q3: 1,300 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,800 shares 1,800$230K0.03%newTimeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,356 shares; 2020Q3: 11,356 shares; 2020Q4: 8,700 shares; 2021Q1: 11,027 shares; 2021Q2: 10,600 shares; 2021Q3: 10,600 shares 10,600$230K0.03%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 581 shares; 2020Q3: 581 shares; 2020Q4: 581 shares; 2021Q1: 581 shares; 2021Q2: 581 shares; 2021Q3: 1,781 shares 1,781$229K0.03%+1,200Timeline
XPERI HLDG CORPXPERI HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,100 shares 12,100$228K0.03%new
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,389 shares; 2020Q3: 1,439 shares; 2020Q4: 1,272 shares; 2021Q1: 929 shares; 2021Q2: 1,212 shares; 2021Q3: 9,416 shares 9,416$222K0.03%+8,204Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 126 shares; 2020Q3: 126 shares; 2020Q4: 5,279 shares; 2021Q1: 7,538 shares; 2021Q2: 2,634 shares; 2021Q3: 2,711 shares 2,711$220K0.03%+77Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,026 shares; 2020Q3: 1,026 shares; 2020Q4: 1,026 shares; 2021Q1: 1,026 shares; 2021Q2: 1,026 shares; 2021Q3: 1,026 shares 1,026$218K0.03%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,513 shares; 2020Q3: 5,012 shares; 2020Q4: 5,012 shares; 2021Q1: 6,241 shares; 2021Q2: 6,208 shares; 2021Q3: 6,208 shares 6,208$217K0.03%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 142 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 45 shares; 2021Q2: 45 shares; 2021Q3: 45 shares 45$216K0.03%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,300 shares; 2021Q2: 10,300 shares; 2021Q3: 10,300 shares 10,300$216K0.03%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,600 shares; 2020Q3: 24,600 shares; 2020Q4: 23,300 shares; 2021Q1: 7,900 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares 8,000$215K0.03%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,498 shares; 2021Q2: 1,700 shares; 2021Q3: 2,021 shares 2,021$210K0.02%+321Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 552 shares; 2020Q3: 552 shares; 2020Q4: 904 shares; 2021Q1: 613 shares; 2021Q2: 362 shares; 2021Q3: 301 shares 301$210K0.02%-61
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,742 shares; 2020Q3: 2,802 shares; 2020Q4: 2,802 shares; 2021Q1: 2,802 shares; 2021Q2: 2,802 shares; 2021Q3: 2,802 shares 2,802$204K0.02%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,000 shares 12,000$199K0.02%newTimeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,201 shares; 2020Q3: 2,201 shares; 2020Q4: 2,201 shares; 2021Q1: 2,201 shares; 2021Q2: 2,201 shares; 2021Q3: 2,201 shares 2,201$193K0.02%0
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 774 shares; 2021Q1: 774 shares; 2021Q2: 774 shares; 2021Q3: 774 shares 774$190K0.02%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,329 shares; 2020Q3: 14,029 shares; 2020Q4: 7,300 shares; 2021Q1: 8,221 shares; 2021Q2: 8,221 shares; 2021Q3: 8,221 shares 8,221$188K0.02%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,194 shares; 2021Q1: 3,796 shares; 2021Q2: 4,587 shares; 2021Q3: 3,311 shares 3,311$186K0.02%-1,276Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,374 shares; 2020Q3: 3,374 shares; 2020Q4: 3,464 shares; 2021Q1: 3,374 shares; 2021Q2: 2,255 shares; 2021Q3: 2,255 shares 2,255$186K0.02%0Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 109,799 shares; 2020Q3: 9,000 shares; 2020Q4: 9,000 shares; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares; 2021Q3: 9,000 shares 9,000$182K0.02%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,487 shares; 2020Q3: 1,405 shares; 2020Q4: 1,369 shares; 2021Q1: 3,403 shares; 2021Q2: 2,351 shares; 2021Q3: 2,287 shares 2,287$180K0.02%-64Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,736 shares; 2020Q3: 33,904 shares; 2020Q4: 28,632 shares; 2021Q1: 12,841 shares; 2021Q2: 2,659 shares; 2021Q3: 2,659 shares 2,659$178K0.02%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,665 shares; 2020Q3: 729 shares; 2020Q4: 636 shares; 2021Q1: 636 shares; 2021Q2: 482 shares; 2021Q3: 482 shares 482$174K0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,007 shares; 2020Q3: 1,007 shares; 2020Q4: 2,014 shares; 2021Q1: 2,039 shares; 2021Q2: 2,071 shares; 2021Q3: 2,071 shares 2,071$168K0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,500 shares; 2020Q3: 2,500 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,960 shares 1,960$166K0.02%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,859 shares; 2020Q3: not reported; 2020Q4: 2,501 shares; 2021Q1: 2,501 shares; 2021Q2: 2,501 shares; 2021Q3: 2,501 shares 2,501$166K0.02%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,163 shares; 2020Q3: 1,163 shares; 2020Q4: 1,163 shares; 2021Q1: 1,163 shares; 2021Q2: 1,163 shares; 2021Q3: 1,163 shares 1,163$161K0.02%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,318 shares; 2020Q3: 2,318 shares; 2020Q4: 2,318 shares; 2021Q1: 2,318 shares; 2021Q2: 2,318 shares; 2021Q3: 2,408 shares 2,408$161K0.02%+90Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,166 shares; 2020Q3: 1,166 shares; 2020Q4: 1,166 shares; 2021Q1: 1,166 shares; 2021Q2: 1,166 shares; 2021Q3: 1,166 shares 1,166$154K0.02%0Timeline
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,166 shares; 2021Q1: 107,570 shares; 2021Q2: 95,759 shares; 2021Q3: 98,260 shares 98,260$154K0.02%+2,501
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,292 shares; 2020Q3: 3,292 shares; 2020Q4: 3,292 shares; 2021Q1: 3,292 shares; 2021Q2: 3,292 shares; 2021Q3: 3,292 shares 3,292$153K0.02%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,626 shares; 2020Q3: 5,247 shares; 2020Q4: 4,345 shares; 2021Q1: 4,345 shares; 2021Q2: 4,345 shares; 2021Q3: 4,345 shares 4,345$151K0.02%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,281 shares; 2020Q3: 40,700 shares; 2020Q4: 48,177 shares; 2021Q1: 46,200 shares; 2021Q2: 38,273 shares; 2021Q3: 14,600 shares 14,600$149K0.02%-23,673Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 105 shares; 2020Q4: 491 shares; 2021Q1: 491 shares; 2021Q2: 491 shares; 2021Q3: 491 shares 491$148K0.02%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,444 shares; 2020Q3: 1,444 shares; 2020Q4: 1,444 shares; 2021Q1: 1,444 shares; 2021Q2: 1,444 shares; 2021Q3: 1,444 shares 1,444$148K0.02%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,559 shares; 2020Q3: 2,559 shares; 2020Q4: 2,559 shares; 2021Q1: 3,011 shares; 2021Q2: 3,011 shares; 2021Q3: 3,011 shares 3,011$145K0.02%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,000 shares; 2020Q3: 46,000 shares; 2020Q4: 46,000 shares; 2021Q1: 46,000 shares; 2021Q2: 46,000 shares; 2021Q3: 46,000 shares 46,000$144K0.02%0Timeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,600 shares; 2020Q3: 21,600 shares; 2020Q4: 9,900 shares; 2021Q1: 9,900 shares; 2021Q2: 9,900 shares; 2021Q3: 9,900 shares 9,900$141K0.02%0
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,146 shares; 2020Q3: 2,146 shares; 2020Q4: 2,146 shares; 2021Q1: 2,146 shares; 2021Q2: 2,146 shares; 2021Q3: 2,146 shares 2,146$139K0.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,275 shares; 2020Q3: 356 shares; 2020Q4: 356 shares; 2021Q1: 356 shares; 2021Q2: 356 shares; 2021Q3: 356 shares 356$136K0.02%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,358 shares; 2020Q3: 2,300 shares; 2020Q4: 2,300 shares; 2021Q1: 2,300 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares 2,700$136K0.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 417 shares; 2020Q3: 417 shares; 2020Q4: 417 shares; 2021Q1: 417 shares; 2021Q2: 417 shares; 2021Q3: 417 shares 417$133K0.02%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 838 shares; 2020Q3: 838 shares; 2020Q4: 838 shares; 2021Q1: 838 shares; 2021Q2: 838 shares; 2021Q3: 838 shares 838$133K0.02%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,700 shares; 2020Q3: 5,700 shares; 2020Q4: 5,700 shares; 2021Q1: 5,700 shares; 2021Q2: 5,700 shares; 2021Q3: 5,700 shares 5,700$133K0.02%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56 shares; 2020Q3: 56 shares; 2020Q4: 56 shares; 2021Q1: 64 shares; 2021Q2: 70 shares; 2021Q3: 70 shares 70$127K0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares 800$125K0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,723 shares; 2020Q3: 1,768 shares; 2020Q4: 1,871 shares; 2021Q1: 1,723 shares; 2021Q2: 1,753 shares; 2021Q3: 1,784 shares 1,784$123K0.01%+31Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,488 shares; 2020Q3: 1,488 shares; 2020Q4: 1,488 shares; 2021Q1: 1,488 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000$122K0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,454 shares; 2020Q3: 2,100 shares; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares; 2021Q2: 2,700 shares; 2021Q3: 2,700 shares 2,700$121K0.01%0
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,394 shares; 2021Q3: 3,657 shares 3,657$120K0.01%-737Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,900 shares; 2020Q3: 38,900 shares; 2020Q4: 2,400 shares; 2021Q1: 20,843 shares; 2021Q2: 18,100 shares; 2021Q3: 18,100 shares 18,100$115K0.01%0
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,404 shares; 2020Q3: 6,000 shares; 2020Q4: 6,989 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares 6,000$113K0.01%0
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,440 shares; 2020Q4: 9,236 shares; 2021Q1: 9,236 shares; 2021Q2: 4,796 shares; 2021Q3: 4,796 shares 4,796$109K0.01%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,917 shares; 2021Q1: 16,399 shares; 2021Q2: 3,389 shares; 2021Q3: 3,389 shares 3,389$108K0.01%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,827 shares; 2020Q3: 2,066 shares; 2020Q4: 2,230 shares; 2021Q1: 2,230 shares; 2021Q2: 2,230 shares; 2021Q3: 2,609 shares 2,609$106K0.01%+379Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,282 shares; 2020Q3: 1,282 shares; 2020Q4: 1,282 shares; 2021Q1: 1,282 shares; 2021Q2: 1,282 shares; 2021Q3: 1,282 shares 1,282$105K0.01%0Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,600 shares 1,600$101K0.01%newTimeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,700 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares; 2021Q1: 7,700 shares; 2021Q2: 7,700 shares; 2021Q3: 7,700 shares 7,700$99K0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,235 shares; 2020Q3: 11,235 shares; 2020Q4: 7,900 shares; 2021Q1: 8,500 shares; 2021Q2: 8,500 shares; 2021Q3: 9,500 shares 9,500$97K0.01%+1,000Timeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,469 shares; 2020Q3: 8,700 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000$89K0.01%0
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 750 shares; 2021Q3: 750 shares 750$83K0.01%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,687 shares; 2020Q3: not reported; 2020Q4: 127 shares; 2021Q1: 142 shares; 2021Q2: 270 shares; 2021Q3: 270 shares 270$82K0.01%0Timeline
TRECORA RESTRECORA RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,700 shares; 2020Q3: 13,212 shares; 2020Q4: 13,212 shares; 2021Q1: 13,212 shares; 2021Q2: 11,808 shares; 2021Q3: 9,700 shares 9,700$79K0.01%-2,108
WAITR HLDGS INCWAITR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 162,000 shares; 2020Q3: 162,000 shares; 2020Q4: 165,071 shares; 2021Q1: 173,800 shares; 2021Q2: 250,300 shares; 2021Q3: 86,700 shares 86,700$77K0.01%-163,600
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,435 shares; 2020Q3: not reported; 2020Q4: 1,311 shares; 2021Q1: 1,311 shares; 2021Q2: 1,311 shares; 2021Q3: 1,311 shares 1,311$73K0.01%0
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,354 shares; 2020Q3: 2,354 shares; 2020Q4: 2,354 shares; 2021Q1: 2,354 shares; 2021Q2: 2,354 shares; 2021Q3: 2,354 shares 2,354$72K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 411 shares; 2020Q3: 411 shares; 2020Q4: 411 shares; 2021Q1: 411 shares; 2021Q2: 411 shares; 2021Q3: 411 shares 411$68K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,689 shares; 2020Q3: 4,686 shares; 2020Q4: 5,769 shares; 2021Q1: 813 shares; 2021Q2: 249 shares; 2021Q3: 249 shares 249$66K0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 751 shares; 2020Q3: 751 shares; 2020Q4: 751 shares; 2021Q1: 751 shares; 2021Q2: 751 shares; 2021Q3: 751 shares 751$63K0.01%0Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,060 shares 1,060$63K0.01%new
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,100 shares; 2021Q3: 2,400 shares 2,400$61K0.01%+300Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 729 shares; 2020Q3: 729 shares; 2020Q4: 729 shares; 2021Q1: 4,279 shares; 2021Q2: 729 shares; 2021Q3: 729 shares 729$60K0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares 900$60K0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,956 shares; 2020Q3: 179 shares; 2020Q4: 179 shares; 2021Q1: 179 shares; 2021Q2: 179 shares; 2021Q3: 680 shares 680$58K0.01%+501Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 103 shares; 2021Q1: 103 shares; 2021Q2: 103 shares; 2021Q3: 381 shares 381$57K0.01%+278Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 637 shares; 2020Q3: 637 shares; 2020Q4: 637 shares; 2021Q1: 637 shares; 2021Q2: 637 shares; 2021Q3: 637 shares 637$57K0.01%0Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,500 shares 2,500$56K0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,434 shares; 2020Q3: 3,681 shares; 2020Q4: 318 shares; 2021Q1: 1,040 shares; 2021Q2: 382 shares; 2021Q3: 1,349 shares 1,349$55K0.01%+967Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,213 shares; 2020Q3: 547 shares; 2020Q4: 547 shares; 2021Q1: 547 shares; 2021Q2: 547 shares; 2021Q3: 547 shares 547$53K0.01%0Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares; 2021Q1: 3,300 shares; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares 3,300$53K0.01%0
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,626 shares; 2020Q3: 37,403 shares; 2020Q4: 37,603 shares; 2021Q1: 30,303 shares; 2021Q2: 2,300 shares; 2021Q3: 2,400 shares 2,400$52K0.01%+100Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 989 shares; 2020Q3: 989 shares; 2020Q4: 989 shares; 2021Q1: 989 shares; 2021Q2: 989 shares; 2021Q3: 989 shares 989$51K0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares; 2021Q3: 1,200 shares 1,200$50K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,816 shares; 2020Q3: 1,678 shares; 2020Q4: 995 shares; 2021Q1: 846 shares; 2021Q2: 75 shares; 2021Q3: 79 shares 79$48K0.01%+4Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 178 shares; 2021Q2: 178 shares; 2021Q3: 178 shares 178$47K0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,000 shares 4,000$46K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,468 shares; 2020Q3: 4,468 shares; 2020Q4: 4,468 shares; 2021Q1: 4,468 shares; 2021Q2: 740 shares; 2021Q3: 740 shares 740$45K0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,032 shares; 2020Q3: 234 shares; 2020Q4: 140 shares; 2021Q1: 140 shares; 2021Q2: 140 shares; 2021Q3: 140 shares 140$45K0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,960 shares 2,960$44K0.01%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,361 shares; 2020Q3: 289 shares; 2020Q4: 289 shares; 2021Q1: 289 shares; 2021Q2: 289 shares; 2021Q3: 289 shares 289$43K0.01%0Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 577 shares 577$43K0.01%newTimeline
APRIA INCAPRIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,151 shares 1,151$43K0.01%new
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,971 shares 1,971$43K0.01%new
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70 shares; 2021Q3: 88 shares 88$42K<0.01%+18Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 725 shares; 2020Q3: 725 shares; 2020Q4: 725 shares; 2021Q1: 725 shares; 2021Q2: 725 shares; 2021Q3: 725 shares 725$42K<0.01%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 340 shares; 2021Q2: 390 shares; 2021Q3: 517 shares 517$42K<0.01%+127
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,496 shares 1,496$42K<0.01%newTimeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,449 shares 1,449$42K<0.01%new
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,267 shares 3,267$42K<0.01%new
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,882 shares; 2021Q1: 4,681 shares; 2021Q2: 8,483 shares; 2021Q3: 5,600 shares 5,600$42K<0.01%-2,883
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,461 shares 1,461$41K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 468 shares; 2021Q3: 586 shares 586$41K<0.01%+118Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,765 shares; 2021Q1: 9,154 shares; 2021Q2: 555 shares; 2021Q3: 665 shares 665$41K<0.01%+110Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,346 shares 5,346$41K<0.01%newTimeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 885 shares 885$41K<0.01%new
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 208 shares; 2021Q2: not reported; 2021Q3: 137 shares 137$40K<0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,784 shares; 2021Q3: 5,613 shares 5,613$40K<0.01%-1,171Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,227 shares 2,227$40K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 840 shares; 2021Q3: 1,021 shares 1,021$39K<0.01%+181Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 935 shares 935$39K<0.01%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,799 shares; 2020Q3: 209 shares; 2020Q4: 209 shares; 2021Q1: 209 shares; 2021Q2: 209 shares; 2021Q3: 209 shares 209$39K<0.01%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,835 shares; 2021Q1: 8,552 shares; 2021Q2: not reported; 2021Q3: 2,284 shares 2,284$39K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 895 shares 895$39K<0.01%newTimeline
BELLRING BRANDS INCBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,760 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,254 shares 1,254$39K<0.01%new
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,871 shares; 2020Q3: 578 shares; 2020Q4: 578 shares; 2021Q1: 612 shares; 2021Q2: 612 shares; 2021Q3: 612 shares 612$38K<0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,688 shares 1,688$38K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 336 shares; 2021Q3: 656 shares 656$38K<0.01%+320Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,264 shares; 2020Q3: 2,264 shares; 2020Q4: 2,264 shares; 2021Q1: 2,264 shares; 2021Q2: 2,264 shares; 2021Q3: 2,264 shares 2,264$38K<0.01%0Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 765 shares 765$38K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,227 shares; 2020Q3: 4,267 shares; 2020Q4: 3,458 shares; 2021Q1: 3,458 shares; 2021Q2: 786 shares; 2021Q3: 686 shares 686$37K<0.01%-100Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 103 shares 103$37K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 764 shares; 2021Q1: 3,576 shares; 2021Q2: 1,057 shares; 2021Q3: 1,354 shares 1,354$37K<0.01%+297Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,687 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,051 shares 1,051$37K<0.01%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 523 shares 523$36K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 116 shares 116$36K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: not reported; 2021Q2: 55 shares; 2021Q3: 55 shares 55$36K<0.01%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 208 shares 208$36K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 71 shares 71$35K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 392 shares 392$35K<0.01%newTimeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,592 shares 1,592$35K<0.01%newTimeline
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,200 shares; 2021Q3: 9,748 shares 9,748$35K<0.01%-18,452
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,112 shares; 2021Q2: 1,389 shares; 2021Q3: 1,599 shares 1,599$34K<0.01%+210Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 132 shares 132$34K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 118 shares 118$34K<0.01%newTimeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 357 shares 357$34K<0.01%new
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 701 shares 701$34K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,088 shares; 2020Q3: 804 shares; 2020Q4: 804 shares; 2021Q1: 804 shares; 2021Q2: 804 shares; 2021Q3: 804 shares 804$34K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 396 shares 396$33K<0.01%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 567 shares; 2020Q3: 567 shares; 2020Q4: 567 shares; 2021Q1: not reported; 2021Q2: 555 shares; 2021Q3: 555 shares 555$33K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,362 shares 3,362$33K<0.01%newTimeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,524 shares 1,524$33K<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,799 shares 1,799$32K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,892 shares; 2021Q2: 236 shares; 2021Q3: 236 shares 236$32K<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 2,409 shares; 2021Q1: 1,000 shares; 2021Q2: 8,135 shares; 2021Q3: 2,200 shares 2,200$32K<0.01%-5,935Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,281 shares 2,281$32K<0.01%newTimeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,196 shares; 2021Q3: 4,535 shares 4,535$32K<0.01%+339Timeline
AGRIFY CORPAGRIFY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,751 shares 1,751$32K<0.01%new
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 413 shares; 2020Q3: 413 shares; 2020Q4: 413 shares; 2021Q1: 413 shares; 2021Q2: 413 shares; 2021Q3: 413 shares 413$31K<0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,446 shares; 2021Q2: 5,900 shares; 2021Q3: 4,800 shares 4,800$31K<0.01%-1,100Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 677 shares; 2020Q3: 677 shares; 2020Q4: 677 shares; 2021Q1: 677 shares; 2021Q2: 677 shares; 2021Q3: 677 shares 677$31K<0.01%0Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,824 shares; 2020Q3: 2,300 shares; 2020Q4: 2,300 shares; 2021Q1: 2,300 shares; 2021Q2: 2,300 shares; 2021Q3: 2,300 shares 2,300$31K<0.01%0Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 532 shares 532$29K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 441 shares; 2021Q1: 519 shares; 2021Q2: 519 shares; 2021Q3: 519 shares 519$28K<0.01%0Timeline
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,300 shares; 2020Q3: 21,300 shares; 2020Q4: 4,500 shares; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares 4,500$28K<0.01%0
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 238 shares 238$24K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares 1,600$24K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 453 shares; 2020Q3: 453 shares; 2020Q4: 453 shares; 2021Q1: 1,296 shares; 2021Q2: 928 shares; 2021Q3: 453 shares 453$23K<0.01%-475Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 468 shares; 2020Q3: 102 shares; 2020Q4: 143 shares; 2021Q1: 158 shares; 2021Q2: 68 shares; 2021Q3: 81 shares 81$23K<0.01%+13Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 455 shares 455$21K<0.01%new
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,812 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares 900$20K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,716 shares; 2020Q3: 3,716 shares; 2020Q4: 3,716 shares; 2021Q1: 3,716 shares; 2021Q2: 1,100 shares; 2021Q3: 1,100 shares 1,100$20K<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,559 shares; 2020Q3: 14,524 shares; 2020Q4: 9,961 shares; 2021Q1: 749 shares; 2021Q2: 749 shares; 2021Q3: 749 shares 749$20K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,099 shares; 2020Q3: 1,099 shares; 2020Q4: 1,099 shares; 2021Q1: 1,099 shares; 2021Q2: 155 shares; 2021Q3: 155 shares 155$19K<0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,764 shares; 2020Q3: 79 shares; 2020Q4: 96 shares; 2021Q1: 96 shares; 2021Q2: 96 shares; 2021Q3: 96 shares 96$19K<0.01%0Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,700 shares 2,700$19K<0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,477 shares; 2020Q3: 1,705 shares; 2020Q4: 305 shares; 2021Q1: 305 shares; 2021Q2: 305 shares; 2021Q3: 305 shares 305$18K<0.01%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,763 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 349 shares; 2021Q2: 423 shares; 2021Q3: 423 shares 423$18K<0.01%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 459 shares; 2021Q1: 459 shares; 2021Q2: 459 shares; 2021Q3: 459 shares 459$18K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares 800$17K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,586 shares; 2020Q3: 5,586 shares; 2020Q4: 291 shares; 2021Q1: 291 shares; 2021Q2: 353 shares; 2021Q3: 353 shares 353$17K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 280 shares 280$17K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 132 shares; 2020Q3: 132 shares; 2020Q4: 132 shares; 2021Q1: 132 shares; 2021Q2: 132 shares; 2021Q3: 132 shares 132$17K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,664 shares; 2020Q3: 77,709 shares; 2020Q4: 34,319 shares; 2021Q1: 27,419 shares; 2021Q2: 26,900 shares; 2021Q3: 2,200 shares 2,200$16K<0.01%-24,700Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC192,500$3.64Mshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC20,129$2.12Mshares
WECWEC ENERGY GROUP INC7,437$662Kshares
OGEOGE ENERGY CORP16,943$570Kshares
ENTAENANTA PHARMACEUTICALS INC9,013$397Kshares
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC71,600$257Kshares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC37,800$257Kshares
TDOCTELADOC HEALTH INC1,457$242Kshares
OKTAOKTA INC900$220Kshares
L BRANDS INCL BRANDS INC1,600$115Kshares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC21,900$100Kshares
Fluent CoFluent Co28,600$84Kshares
FORTRESS BIOTECH INCFORTRESS BIOTECH INC13,200$47Kshares
VTRSVIATRIS INC2,644$38Kshares
RETAIL VALUE INCRETAIL VALUE INC1,635$36Kshares
CONFORMIS INCCONFORMIS INC29,469$34Kshares
FLEXFLEX LTD1,828$33Kshares
CMLSQCUMULUS MEDIA INC CL A COM 2012,230$33Kshares
GP STRATEGIES CORPGP STRATEGIES CORP2,119$33Kshares
INTRICON CORPINTRICON CORP1,484$33Kshares
WDAYWORKDAY INC133$32Kshares
ADMARCHER DANIELS MIDLAND CO532$32Kshares
PCYOPURE CYCLE CORP2,281$32Kshares
INVEINVE TECHNOLOGIES INC1,883$32Kshares
FITBFIFTH THIRD BANCORP820$31Kshares
HPEHEWLETT PACKARD ENTERPRISE C2,129$31Kshares
DUKE REALTY CORPDUKE REALTY CORP660$31Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS964$31Kshares
BHRBRAEMAR HOTELS & RESORTS INC5,047$31Kshares
FONRFONAR CORP1,772$31Kshares
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL A2,627$31Kshares
LNGCHENIERE ENERGY INC342$30Kshares
PPLIPEOPLE INC194$30Kshares
ORNORION GROUP HLDGS INC5,158$30Kshares
EGYVAALCO ENERGY INC9,217$30Kshares
HRIHERC HLDGS INC258$29Kshares
CVGICOMMERCIAL VEH GROUP INC2,746$29Kshares
HROWHARROW INC3,089$29Kshares
SENEASENECA FOODS CORP NEW555$28Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL577$28Kshares
BSETBASSETT FURNITURE INDS INC1,162$28Kshares
LCUTLIFETIME BRANDS INC1,773$27Kshares
QUANTUM CORPQUANTUM CORP3,847$27Kshares
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MD758$26Kshares
WHRWHIRLPOOL CORP114$25Kshares
BCCBOISE CASCADE CO DEL430$25Kshares
AVDAMERICAN VANGUARD CORP1,434$25Kshares
PKOHPARK-OHIO HLDGS CORP779$25Kshares
ZEUSOLYMPIC STEEL INC802$24Kshares
SDSANDRIDGE ENERGY INC2,937$18Kshares
OTISOTIS WORLDWIDE CORP211$17Kshares
HOFTHOOKER FURNISHINGS CORPORATI482$17Kshares
VNTVONTIER CORPORATION506$16Kshares
KOCOCA COLA CO154$8Kshares
NEENEXTERA ENERGY INC112$8Kshares
CTVACORTEVA INC181$8Kshares
HASHASBRO INC88$8Kshares

How Q3 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 0001014736-21-000006 base2021-10-26acceptance time not in the bulk data set