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FIRST QUADRANT LLC/CA

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13F filer, CIK 1014736, GLENDALE, CA

FIRST QUADRANT LLC/CA reported $929,713,000 across 501 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-27. Its ten largest share positions make up 40.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014736-22-000001

Period
2021-12-31
Reported value
$930M
Holdings
501
Top 10 weight
40.8%
New
47
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVAnew+120,124$2.07M
DNOWnew+170,119$1.45M
GEadded+13,497$1.27M
ARISTA NETWORKS INCadded+7,217$1.04M
CFnew+10,379$735K

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
SPTMreduced-72,708-$4.25M
VTIreduced-10,595-$2.56M
ITOTreduced-22,780-$2.44M
HILL ROM HLDGS INCexited-12,300-$1.84M
BROOKFIELD ASSET MANAGEMENT…exited-17,580-$941K

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

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001014736-22-000001, largest first. % of portfolio is the value over $929,713,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 604,331 shares 604,331$64.7M6.95%-22,780Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 266,954 shares 266,954$64.5M6.93%-10,595Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,093,230 shares 1,093,230$63.9M6.87%-72,708Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 145,931 shares 145,931$49.1M5.28%-442Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 274,318 shares 274,318$48.7M5.24%-1,023Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,772 shares 5,772$19.2M2.07%-23Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,616 shares 6,616$19.1M2.06%-14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 56,526 shares 56,526$19M2.05%-117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,288 shares 6,288$18.2M1.96%-14Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 12,243 shares 12,243$12.9M1.39%-36Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 41,897 shares 41,897$11.6M1.24%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 22,737 shares 22,737$11.4M1.23%-50Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 48,889 shares 48,889$10.6M1.14%-89Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 48,981 shares 48,981$8.01M0.86%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 19,170 shares 19,170$7.96M0.86%-55Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 82,759 shares 82,759$7.22M0.78%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 19,539 shares 19,539$7.2M0.77%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 24,284 shares 24,284$7.14M0.77%-820Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 80,438 shares 80,438$7M0.75%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 27,037 shares 27,037$6.86M0.74%-657Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 55,701 shares; 2021Q1: 55,701 shares; 2021Q2: 38,982 shares; 2021Q3: 52,521 shares; 2021Q4: 52,521 shares 52,521$6.79M0.73%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 21,625 shares 21,625$6.44M0.69%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 55,279 shares 55,279$6.39M0.69%0
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 55,495 shares 55,495$6.19M0.67%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 24,458 shares 24,458$6.16M0.66%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 23,442 shares 23,442$6.06M0.65%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 46,442 shares 46,442$6.02M0.65%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 47,485 shares 47,485$5.55M0.6%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 383 shares; 2020Q4: 41,546 shares; 2021Q1: 41,546 shares; 2021Q2: 41,546 shares; 2021Q3: 41,546 shares; 2021Q4: 41,546 shares 41,546$5.38M0.58%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 55,736 shares 55,736$5.22M0.56%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 438 shares; 2020Q3: 124 shares; 2020Q4: 626 shares; 2021Q1: 7,702 shares; 2021Q2: 6,767 shares; 2021Q3: 6,767 shares; 2021Q4: 6,767 shares 6,767$4.78M0.51%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 13,030 shares 13,030$4.68M0.5%-41Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 53,332 shares 53,332$4.67M0.5%+122Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 20,475 shares 20,475$4.61M0.5%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,704 shares 2,704$4.59M0.49%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,004 shares 7,004$4.5M0.48%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,797 shares 7,797$4.42M0.48%-22Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,143 shares 8,143$4.31M0.46%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 73,170 shares 73,170$4.25M0.46%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 23,214 shares 23,214$4.25M0.46%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 80,779 shares 80,779$4.16M0.45%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,191 shares 6,191$4.08M0.44%-55Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 107,802 shares 107,802$4.05M0.44%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 19,372 shares 19,372$3.75M0.4%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 99,094 shares 99,094$3.69M0.4%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 21,313 shares 21,313$3.65M0.39%-145Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 36,199 shares 36,199$3.62M0.39%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 14,470 shares 14,470$3.52M0.38%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 57,743 shares 57,743$3.47M0.37%+665Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 45,222 shares 45,222$3.43M0.37%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 47,287 shares 47,287$3.41M0.37%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 29,189 shares 29,189$3.39M0.36%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 43,935 shares 43,935$3.37M0.36%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 50,082 shares 50,082$3.33M0.36%+578Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 28,049 shares 28,049$3.25M0.35%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 75,501 shares 75,501$3.23M0.35%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 13,196 shares 13,196$3.15M0.34%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 36,400 shares 36,400$3.12M0.34%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 17,140 shares 17,140$3.07M0.33%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 66,783 shares 66,783$2.97M0.32%-64Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 44,563 shares 44,563$2.96M0.32%0
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 16,600 shares 16,600$2.89M0.31%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,222 shares 6,222$2.88M0.31%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 11,682 shares 11,682$2.88M0.31%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,229 shares 10,229$2.88M0.31%-14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 24,262 shares 24,262$2.85M0.31%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 20,738 shares 20,738$2.84M0.31%0Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 65,400 shares 65,400$2.81M0.3%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 54,801 shares 54,801$2.76M0.3%-201Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 31,092 shares 31,092$2.76M0.3%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 14,608 shares 14,608$2.75M0.3%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 79,628 shares 79,628$2.72M0.29%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 32,852 shares 32,852$2.71M0.29%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 19,438 shares 19,438$2.61M0.28%+241Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 17,200 shares 17,200$2.61M0.28%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 22,984 shares 22,984$2.6M0.28%0Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 54,527 shares; 2021Q1: 53,979 shares; 2021Q2: 53,979 shares; 2021Q3: 53,979 shares; 2021Q4: 53,979 shares 53,979$2.59M0.28%0
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 11,281 shares 11,281$2.58M0.28%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 26,890 shares 26,890$2.57M0.28%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 24,811 shares 24,811$2.52M0.27%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 17,800 shares 17,800$2.47M0.27%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 59,232 shares 59,232$2.44M0.26%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 18,200 shares 18,200$2.4M0.26%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 11,067 shares 11,067$2.4M0.26%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 9,847 shares 9,847$2.36M0.25%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,754 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,680 shares; 2021Q4: 12,680 shares 12,680$2.23M0.24%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 49,400 shares 49,400$2.22M0.24%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 47,660 shares 47,660$2.21M0.24%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,427 shares; 2020Q3: 1,012 shares; 2020Q4: 1,012 shares; 2021Q1: 1,012 shares; 2021Q2: 904 shares; 2021Q3: 904 shares; 2021Q4: 904 shares 904$2.17M0.23%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,299 shares 3,299$2.15M0.23%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 91,274 shares; 2021Q2: 79,600 shares; 2021Q3: 79,600 shares; 2021Q4: 79,600 shares 79,600$2.14M0.23%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,149 shares; 2021Q4: 22,646 shares 22,646$2.14M0.23%+13,497Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 18,640 shares 18,640$2.13M0.23%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,179 shares; 2021Q3: 24,179 shares; 2021Q4: 24,179 shares 24,179$2.12M0.23%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,481 shares 8,481$2.11M0.23%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,022 shares; 2020Q3: not reported; 2020Q4: 8,600 shares; 2021Q1: 8,600 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 120,124 shares 120,124$2.07M0.22%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 49,651 shares 49,651$2.05M0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,786 shares 6,786$2.03M0.22%-68Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 18,513 shares 18,513$1.97M0.21%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,000 shares 8,000$1.96M0.21%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 37,180 shares 37,180$1.91M0.21%+553Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 16,252 shares 16,252$1.91M0.21%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 20,682 shares 20,682$1.9M0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 11,772 shares 11,772$1.86M0.2%+4,603Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 19,376 shares 19,376$1.83M0.2%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 19,190 shares 19,190$1.81M0.2%-559
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 105 shares; 2021Q1: 4,185 shares; 2021Q2: 6,108 shares; 2021Q3: 5,591 shares; 2021Q4: 5,591 shares 5,591$1.8M0.19%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,700 shares 6,700$1.79M0.19%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 37,195 shares 37,195$1.78M0.19%+500Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,263 shares; 2021Q1: 21,081 shares; 2021Q2: 23,795 shares; 2021Q3: 16,654 shares; 2021Q4: 15,087 shares 15,087$1.75M0.19%-1,567Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 15,960 shares 15,960$1.75M0.19%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 43,000 shares 43,000$1.75M0.19%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,100 shares 7,100$1.74M0.19%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 20,050 shares 20,050$1.7M0.18%-4,996Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,932 shares 10,932$1.7M0.18%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 22,272 shares 22,272$1.62M0.17%+800Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 11,800 shares 11,800$1.61M0.17%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,378 shares 3,378$1.59M0.17%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 25,333 shares 25,333$1.58M0.17%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,700 shares 8,700$1.58M0.17%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,400 shares 7,400$1.58M0.17%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 36,011 shares 36,011$1.54M0.17%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,024 shares 7,024$1.54M0.17%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 44,163 shares 44,163$1.54M0.17%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,490 shares 8,490$1.53M0.16%0Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 217,804 shares 217,804$1.5M0.16%-18,219
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 75,651 shares 75,651$1.48M0.16%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 170,119 shares 170,119$1.45M0.16%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,718 shares 7,718$1.44M0.15%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 52,037 shares 52,037$1.44M0.15%+1,900Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 9,752 shares 9,752$1.4M0.15%+7,217
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 68,464 shares 68,464$1.38M0.15%-26,800
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 47,700 shares 47,700$1.38M0.15%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,089 shares; 2021Q1: 29,089 shares; 2021Q2: 17,235 shares; 2021Q3: 24,923 shares; 2021Q4: 24,923 shares 24,923$1.34M0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 15,629 shares 15,629$1.33M0.14%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,622 shares 8,622$1.33M0.14%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 19,239 shares 19,239$1.32M0.14%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 433 shares; 2021Q1: 12,485 shares; 2021Q2: 11,173 shares; 2021Q3: 10,918 shares; 2021Q4: 10,918 shares 10,918$1.3M0.14%0Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 50,387 shares 50,387$1.3M0.14%+400Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 44,966 shares 44,966$1.29M0.14%-4,825Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 105,800 shares 105,800$1.29M0.14%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,746 shares 10,746$1.25M0.13%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,256 shares 5,256$1.23M0.13%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,016 shares 5,016$1.22M0.13%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,983 shares 7,983$1.22M0.13%0
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 37,300 shares 37,300$1.21M0.13%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 18,900 shares 18,900$1.2M0.13%-202Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 13,961 shares 13,961$1.18M0.13%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,017 shares; 2021Q4: 4,652 shares 4,652$1.18M0.13%+1,635Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,728 shares 10,728$1.16M0.12%0Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 26,298 shares 26,298$1.15M0.12%0
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,840 shares 6,840$1.14M0.12%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,436 shares 2,436$1.13M0.12%+9Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 130,100 shares 130,100$1.1M0.12%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 896 shares; 2020Q3: 326 shares; 2020Q4: 326 shares; 2021Q1: 451 shares; 2021Q2: 1,758 shares; 2021Q3: 1,672 shares; 2021Q4: 1,672 shares 1,672$1.08M0.12%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,262 shares; 2020Q3: 1,262 shares; 2020Q4: 95 shares; 2021Q1: 95 shares; 2021Q2: 95 shares; 2021Q3: 4,658 shares; 2021Q4: 4,658 shares 4,658$1.07M0.12%0Timeline
MERUS N VMERUS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 33,200 shares; 2021Q4: 33,200 shares 33,200$1.06M0.11%0
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 25,416 shares 25,416$1.05M0.11%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 31,100 shares 31,100$1.04M0.11%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,862 shares; 2021Q2: 3,811 shares; 2021Q3: 3,811 shares; 2021Q4: 3,811 shares 3,811$1.03M0.11%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,365 shares 6,365$1.02M0.11%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,891 shares 4,891$1.02M0.11%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 38,300 shares 38,300$1.01M0.11%+300Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,378 shares 7,378$1.01M0.11%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 38,600 shares 38,600$1M0.11%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,988 shares; 2021Q2: 14,988 shares; 2021Q3: 14,988 shares; 2021Q4: 14,988 shares 14,988$985K0.11%0Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,616 shares 6,616$980K0.11%+916Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 16,532 shares 16,532$976K0.1%-239Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 13,155 shares 13,155$974K0.1%0
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 23,768 shares 23,768$959K0.1%0Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,791 shares; 2021Q1: 35,069 shares; 2021Q2: 32,700 shares; 2021Q3: 32,700 shares; 2021Q4: 32,700 shares 32,700$954K0.1%0
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 29,726 shares 29,726$924K0.1%-8,502Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,303 shares 8,303$923K0.1%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 32,983 shares 32,983$906K0.1%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 15,877 shares 15,877$904K0.1%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 25,144 shares 25,144$904K0.1%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 14,237 shares 14,237$902K0.1%-8,473Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,348 shares 2,348$893K0.1%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,191 shares 4,191$887K0.1%0Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 32,000 shares 32,000$885K0.1%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,365 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 55,400 shares; 2021Q2: 55,400 shares; 2021Q3: 55,400 shares; 2021Q4: 55,400 shares 55,400$869K0.09%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,591 shares 4,591$866K0.09%-52Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 56,900 shares 56,900$856K0.09%+100Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 11,652 shares 11,652$852K0.09%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,921 shares 2,921$852K0.09%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,277 shares 5,277$849K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 11,685 shares 11,685$847K0.09%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,373 shares 8,373$847K0.09%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 74,800 shares 74,800$846K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,781 shares 8,781$834K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,811 shares; 2020Q3: 565 shares; 2020Q4: 629 shares; 2021Q1: 629 shares; 2021Q2: 565 shares; 2021Q3: 1,247 shares; 2021Q4: 1,247 shares 1,247$830K0.09%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 12,156 shares 12,156$830K0.09%0Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 14,357 shares 14,357$827K0.09%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 28,300 shares 28,300$820K0.09%+1,300Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 9,400 shares 9,400$820K0.09%-501Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,707 shares 10,707$820K0.09%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,100 shares; 2021Q2: 29,369 shares; 2021Q3: 27,600 shares; 2021Q4: 29,108 shares 29,108$808K0.09%+1,508Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 13,294 shares 13,294$803K0.09%0Timeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 19,814 shares 19,814$781K0.08%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,819 shares 1,819$762K0.08%0
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 29,000 shares 29,000$755K0.08%-462Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,054 shares 8,054$743K0.08%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 9,873 shares 9,873$742K0.08%+373Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 17,478 shares 17,478$742K0.08%0
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,379 shares 10,379$735K0.08%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 47,000 shares 47,000$723K0.08%0
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,734 shares 3,734$722K0.08%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,583 shares 10,583$717K0.08%-1,600Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 59,400 shares 59,400$703K0.08%0
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,900 shares 3,900$674K0.07%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 54 shares; 2020Q3: 54 shares; 2020Q4: 3,344 shares; 2021Q1: 3,344 shares; 2021Q2: 3,344 shares; 2021Q3: 3,344 shares; 2021Q4: 3,344 shares 3,344$673K0.07%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,964 shares 5,964$672K0.07%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 11,517 shares 11,517$660K0.07%0
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,043 shares 10,043$657K0.07%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,559 shares; 2021Q1: 2,618 shares; 2021Q2: 3,139 shares; 2021Q3: 3,139 shares; 2021Q4: 3,139 shares 3,139$655K0.07%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,299 shares 6,299$652K0.07%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,640 shares 10,640$642K0.07%+523Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 21,544 shares 21,544$639K0.07%+200Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 27,600 shares 27,600$639K0.07%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,400 shares 3,400$635K0.07%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 13,637 shares 13,637$623K0.07%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,618 shares 3,618$608K0.07%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 427 shares; 2021Q3: 427 shares; 2021Q4: 20,116 shares 20,116$605K0.07%+19,689Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 15,300 shares 15,300$601K0.06%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,390 shares 7,390$598K0.06%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,973 shares 1,973$595K0.06%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,473 shares 3,473$585K0.06%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 50,100 shares 50,100$584K0.06%+2,700Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,459 shares 7,459$580K0.06%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,804 shares; 2021Q1: 18,371 shares; 2021Q2: 22,275 shares; 2021Q3: 18,189 shares; 2021Q4: 17,906 shares 17,906$574K0.06%-283Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,747 shares; 2021Q1: 7,387 shares; 2021Q2: 9,287 shares; 2021Q3: 6,658 shares; 2021Q4: 6,325 shares 6,325$573K0.06%-333Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,700 shares; 2020Q3: 3,700 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,424 shares; 2021Q3: 5,424 shares; 2021Q4: 5,424 shares 5,424$569K0.06%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,500 shares 6,500$567K0.06%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,400 shares 6,400$557K0.06%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 27,200 shares; 2021Q1: 27,200 shares; 2021Q2: 27,200 shares; 2021Q3: 27,200 shares; 2021Q4: 27,200 shares 27,200$557K0.06%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 35,424 shares 35,424$553K0.06%0Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,300 shares; 2021Q1: 18,300 shares; 2021Q2: 18,300 shares; 2021Q3: 21,600 shares; 2021Q4: 21,600 shares 21,600$551K0.06%0
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 158,900 shares 158,900$550K0.06%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,947 shares; 2021Q1: 13,533 shares; 2021Q2: 16,547 shares; 2021Q3: 12,613 shares; 2021Q4: 11,464 shares 11,464$546K0.06%-1,149Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 20,000 shares 20,000$546K0.06%0
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 82,700 shares 82,700$542K0.06%+10,000Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,354 shares; 2021Q1: 13,587 shares; 2021Q2: 16,561 shares; 2021Q3: 11,871 shares; 2021Q4: 11,469 shares 11,469$541K0.06%-402Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 15,700 shares 15,700$536K0.06%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 14,968 shares 14,968$535K0.06%+1,331
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,700 shares 10,700$534K0.06%0
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 25,000 shares 25,000$519K0.06%-400Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,191 shares 6,191$508K0.05%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 34,600 shares 34,600$499K0.05%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,900 shares 3,900$497K0.05%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 57,900 shares 57,900$497K0.05%-8,900Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 340 shares; 2021Q2: 390 shares; 2021Q3: 517 shares; 2021Q4: 5,294 shares 5,294$494K0.05%+4,777
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 31,100 shares 31,100$486K0.05%-6,800Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,639 shares; 2021Q1: 8,555 shares; 2021Q2: 11,027 shares; 2021Q3: 11,027 shares; 2021Q4: 10,254 shares 10,254$482K0.05%-773Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 66 shares; 2020Q3: 66 shares; 2020Q4: 256 shares; 2021Q1: 379 shares; 2021Q2: 206 shares; 2021Q3: 227 shares; 2021Q4: 227 shares 227$476K0.05%0Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,800 shares 6,800$475K0.05%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,917 shares 4,917$472K0.05%+200Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,364 shares; 2021Q1: 28,364 shares; 2021Q2: 26,400 shares; 2021Q3: 26,400 shares; 2021Q4: 26,400 shares 26,400$469K0.05%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,018 shares; 2021Q3: 1,113 shares; 2021Q4: 1,058 shares 1,058$462K0.05%-55Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,320 shares 6,320$462K0.05%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,000 shares 8,000$450K0.05%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,681 shares 5,681$437K0.05%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 11,848 shares 11,848$429K0.05%+2,854Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,900 shares 8,900$421K0.05%0Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 20,000 shares 20,000$416K0.04%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,100 shares 8,100$412K0.04%0
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,446 shares 10,446$408K0.04%-487Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,831 shares 7,831$406K0.04%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 49,700 shares 49,700$403K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,980 shares 1,980$400K0.04%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,381 shares 3,381$396K0.04%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,900 shares 8,900$396K0.04%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,169 shares 2,169$394K0.04%0
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,700 shares 4,700$387K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,899 shares 2,899$385K0.04%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,000 shares; 2021Q4: 16,500 shares 16,500$385K0.04%+4,500Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,531 shares 3,531$377K0.04%0Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,355 shares 22,355$371K0.04%newTimeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,500 shares 7,500$368K0.04%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 18,000 shares 18,000$368K0.04%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,298 shares 4,298$367K0.04%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,688 shares 4,688$363K0.04%+488Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 332 shares; 2020Q3: 332 shares; 2020Q4: 332 shares; 2021Q1: 332 shares; 2021Q2: 332 shares; 2021Q3: 499 shares; 2021Q4: 504 shares 504$362K0.04%+5
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 622 shares; 2020Q3: 622 shares; 2020Q4: 909 shares; 2021Q1: 922 shares; 2021Q2: 922 shares; 2021Q3: 922 shares; 2021Q4: 922 shares 922$357K0.04%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 68,400 shares 68,400$357K0.04%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,272 shares 6,272$356K0.04%+127Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,361 shares 4,361$354K0.04%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,740 shares 2,740$352K0.04%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,644 shares 3,644$350K0.04%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 348 shares; 2021Q3: 3,081 shares; 2021Q4: 3,456 shares 3,456$346K0.04%+375Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,387 shares 2,387$335K0.04%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 134 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 508 shares 508$321K0.03%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,841 shares 5,841$317K0.03%+718Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 100,200 shares 100,200$313K0.03%0Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 33,100 shares 33,100$313K0.03%0
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 12,900 shares 12,900$309K0.03%-2,300Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,995 shares 6,995$306K0.03%0Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,800 shares; 2021Q4: 8,200 shares 8,200$303K0.03%+1,400Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 140 shares; 2020Q3: 140 shares; 2020Q4: 140 shares; 2021Q1: 189 shares; 2021Q2: 140 shares; 2021Q3: 2,240 shares; 2021Q4: 2,240 shares 2,240$302K0.03%0
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 11,500 shares 11,500$301K0.03%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,900 shares 5,900$300K0.03%0
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,066 shares 2,066$299K0.03%+69Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 12,800 shares 12,800$299K0.03%+2,200Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,400 shares 1,400$295K0.03%+200Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 75,700 shares 75,700$294K0.03%newTimeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 15,400 shares 15,400$291K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,100 shares 3,100$288K0.03%0Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 918 shares; 2020Q3: 918 shares; 2020Q4: 918 shares; 2021Q1: 918 shares; 2021Q2: 918 shares; 2021Q3: 918 shares; 2021Q4: 918 shares 918$288K0.03%0
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 73 shares; 2021Q2: 73 shares; 2021Q3: 73 shares; 2021Q4: 73 shares 73$287K0.03%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,001 shares; 2021Q1: 7,001 shares; 2021Q2: 7,001 shares; 2021Q3: 7,001 shares; 2021Q4: 7,001 shares 7,001$287K0.03%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,900 shares 5,900$284K0.03%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,113 shares 2,113$284K0.03%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 32,100 shares 32,100$282K0.03%+5,400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 581 shares; 2020Q3: 581 shares; 2020Q4: 581 shares; 2021Q1: 581 shares; 2021Q2: 581 shares; 2021Q3: 1,781 shares; 2021Q4: 1,781 shares 1,781$280K0.03%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 142 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 45 shares; 2021Q2: 45 shares; 2021Q3: 45 shares; 2021Q4: 47 shares 47$278K0.03%+2Timeline
XPERI HLDG CORPXPERI HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,100 shares; 2021Q4: 14,700 shares 14,700$278K0.03%+2,600
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 40,400 shares 40,400$274K0.03%0
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,400 shares 4,400$273K0.03%+1,308Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,835 shares; 2021Q1: 8,552 shares; 2021Q2: not reported; 2021Q3: 2,284 shares; 2021Q4: 11,884 shares 11,884$271K0.03%+9,600Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 10,700 shares 10,700$269K0.03%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 12,000 shares 12,000$267K0.03%-2,618Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 14,400 shares 14,400$246K0.03%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 126 shares; 2020Q3: 126 shares; 2020Q4: 5,279 shares; 2021Q1: 7,538 shares; 2021Q2: 2,634 shares; 2021Q3: 2,711 shares; 2021Q4: 2,711 shares 2,711$241K0.03%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,665 shares; 2020Q3: 729 shares; 2020Q4: 636 shares; 2021Q1: 636 shares; 2021Q2: 482 shares; 2021Q3: 482 shares; 2021Q4: 582 shares 582$240K0.03%+100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,802 shares 2,802$236K0.03%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,892 shares; 2021Q2: 236 shares; 2021Q3: 236 shares; 2021Q4: 1,731 shares 1,731$235K0.03%+1,495Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,000 shares 8,000$235K0.03%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,255 shares 2,255$231K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 280 shares; 2021Q4: 3,600 shares 3,600$230K0.02%+3,320Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,520 shares; 2021Q2: 1,534 shares; 2021Q3: 1,534 shares; 2021Q4: 1,534 shares 1,534$227K0.02%0
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,201 shares 2,201$226K0.02%0
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 42,200 shares 42,200$218K0.02%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,596 shares 6,596$216K0.02%+388Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,026 shares 1,026$214K0.02%0Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 552 shares; 2020Q3: 552 shares; 2020Q4: 904 shares; 2021Q1: 613 shares; 2021Q2: 362 shares; 2021Q3: 301 shares; 2021Q4: 301 shares 301$212K0.02%0
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 9,416 shares 9,416$210K0.02%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,659 shares 2,659$208K0.02%0Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,267 shares; 2021Q4: 15,267 shares 15,267$204K0.02%+12,000
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 2,500 shares; 2020Q3: 2,500 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,960 shares; 2021Q4: 1,960 shares 1,960$202K0.02%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,458 shares; 2021Q4: 4,202 shares 4,202$202K0.02%-1,256Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,764 shares 2,764$202K0.02%+356Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 8,221 shares 8,221$200K0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,896 shares 1,896$183K0.02%-175Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,194 shares; 2021Q1: 3,796 shares; 2021Q2: 4,587 shares; 2021Q3: 3,311 shares; 2021Q4: 3,311 shares 3,311$179K0.02%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 838 shares; 2020Q3: 838 shares; 2020Q4: 838 shares; 2021Q1: 838 shares; 2021Q2: 838 shares; 2021Q3: 838 shares; 2021Q4: 1,038 shares 1,038$179K0.02%+200Timeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 12,100 shares 12,100$178K0.02%+2,200
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 417 shares; 2020Q3: 417 shares; 2020Q4: 417 shares; 2021Q1: 417 shares; 2021Q2: 417 shares; 2021Q3: 417 shares; 2021Q4: 417 shares 417$173K0.02%0Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 9,000 shares 9,000$173K0.02%0
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,444 shares 1,444$171K0.02%0Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,146 shares 2,146$165K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 774 shares; 2021Q1: 774 shares; 2021Q2: 774 shares; 2021Q3: 774 shares; 2021Q4: 774 shares 774$158K0.02%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,275 shares; 2020Q3: 356 shares; 2020Q4: 356 shares; 2021Q1: 356 shares; 2021Q2: 356 shares; 2021Q3: 356 shares; 2021Q4: 356 shares 356$158K0.02%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,011 shares 3,011$158K0.02%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,122 shares 2,122$156K0.02%+338Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,797 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,793 shares; 2021Q4: 841 shares 841$155K0.02%-952Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,498 shares; 2021Q2: 1,700 shares; 2021Q3: 2,021 shares; 2021Q4: 2,750 shares 2,750$154K0.02%+729Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,166 shares 1,166$154K0.02%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,163 shares 1,163$151K0.02%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,345 shares 4,345$151K0.02%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,162 shares 3,162$149K0.02%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 800 shares 800$146K0.02%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,700 shares 2,700$142K0.02%0
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,000 shares 1,000$139K0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 14,600 shares 14,600$136K0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 105 shares; 2020Q4: 491 shares; 2021Q1: 491 shares; 2021Q2: 491 shares; 2021Q3: 491 shares; 2021Q4: 578 shares 578$134K0.01%+87Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,609 shares 2,609$134K0.01%0Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,000 shares 6,000$133K0.01%new
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 46,000 shares 46,000$131K0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 56 shares; 2020Q3: 56 shares; 2020Q4: 56 shares; 2021Q1: 64 shares; 2021Q2: 70 shares; 2021Q3: 70 shares; 2021Q4: 74 shares 74$130K0.01%+4Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 5,700 shares 5,700$125K0.01%0Timeline
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,166 shares; 2021Q1: 107,570 shares; 2021Q2: 95,759 shares; 2021Q3: 98,260 shares; 2021Q4: 80,800 shares 80,800$124K0.01%-17,460
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,282 shares 1,282$116K0.01%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,492 shares 2,492$114K0.01%-800Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,600 shares; 2021Q4: 1,600 shares 1,600$112K0.01%0Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,496 shares; 2021Q4: 3,396 shares 3,396$107K0.01%+1,900Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,999 shares 6,999$96K0.01%new
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 411 shares; 2020Q3: 411 shares; 2020Q4: 411 shares; 2021Q1: 411 shares; 2021Q2: 411 shares; 2021Q3: 411 shares; 2021Q4: 411 shares 411$94K0.01%0Timeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 4,000 shares 4,000$93K0.01%0
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 6,100 shares 6,100$91K0.01%+100
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 750 shares; 2021Q3: 750 shares; 2021Q4: 750 shares 750$85K0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,051 shares; 2020Q3: 9,051 shares; 2020Q4: 352 shares; 2021Q1: 352 shares; 2021Q2: 506 shares; 2021Q3: 7,002 shares; 2021Q4: 1,561 shares 1,561$81K0.01%-5,441
TRECORA RESTRECORA RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 9,700 shares 9,700$78K0.01%0
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,689 shares; 2020Q3: 4,686 shares; 2020Q4: 5,769 shares; 2021Q1: 813 shares; 2021Q2: 249 shares; 2021Q3: 249 shares; 2021Q4: 263 shares 263$77K0.01%+14Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 7,700 shares 7,700$73K0.01%0Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 885 shares; 2021Q4: 1,740 shares 1,740$72K0.01%+855
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 577 shares; 2021Q4: 656 shares 656$70K0.01%+79Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 751 shares; 2020Q3: 751 shares; 2020Q4: 751 shares; 2021Q1: 751 shares; 2021Q2: 751 shares; 2021Q3: 751 shares; 2021Q4: 751 shares 751$68K0.01%0Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 637 shares; 2020Q3: 637 shares; 2020Q4: 637 shares; 2021Q1: 637 shares; 2021Q2: 637 shares; 2021Q3: 637 shares; 2021Q4: 637 shares 637$68K0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,100 shares; 2021Q3: 2,400 shares; 2021Q4: 2,400 shares 2,400$68K0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 729 shares; 2020Q3: 729 shares; 2020Q4: 729 shares; 2021Q1: 4,279 shares; 2021Q2: 729 shares; 2021Q3: 729 shares; 2021Q4: 729 shares 729$67K0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares 900$67K0.01%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,800 shares 4,800$62K0.01%newTimeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 3,300 shares 3,300$61K0.01%0
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,956 shares; 2020Q3: 179 shares; 2020Q4: 179 shares; 2021Q1: 179 shares; 2021Q2: 179 shares; 2021Q3: 680 shares; 2021Q4: 649 shares 649$60K0.01%-31Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,434 shares; 2020Q3: 3,681 shares; 2020Q4: 318 shares; 2021Q1: 1,040 shares; 2021Q2: 382 shares; 2021Q3: 1,349 shares; 2021Q4: 1,349 shares 1,349$58K0.01%0Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,500 shares; 2021Q4: 2,500 shares 2,500$58K0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,354 shares 2,354$55K0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 9,213 shares; 2020Q3: 547 shares; 2020Q4: 547 shares; 2021Q1: 547 shares; 2021Q2: 547 shares; 2021Q3: 547 shares; 2021Q4: 547 shares 547$55K0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,000 shares; 2021Q4: 4,800 shares 4,800$51K0.01%+800Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,361 shares; 2020Q3: 289 shares; 2020Q4: 289 shares; 2021Q1: 289 shares; 2021Q2: 289 shares; 2021Q3: 289 shares; 2021Q4: 289 shares 289$50K0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,200 shares 1,200$50K0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70 shares; 2021Q3: 88 shares; 2021Q4: 88 shares 88$50K0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 989 shares; 2020Q3: 989 shares; 2020Q4: 989 shares; 2021Q1: 989 shares; 2021Q2: 989 shares; 2021Q3: 989 shares; 2021Q4: 989 shares 989$50K0.01%0Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,044 shares 1,044$50K0.01%-267
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,468 shares; 2020Q3: 4,468 shares; 2020Q4: 4,468 shares; 2021Q1: 4,468 shares; 2021Q2: 740 shares; 2021Q3: 740 shares; 2021Q4: 740 shares 740$49K0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,032 shares; 2020Q3: 234 shares; 2020Q4: 140 shares; 2021Q1: 140 shares; 2021Q2: 140 shares; 2021Q3: 140 shares; 2021Q4: 140 shares 140$49K0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 764 shares; 2021Q1: 3,576 shares; 2021Q2: 1,057 shares; 2021Q3: 1,354 shares; 2021Q4: 1,313 shares 1,313$49K0.01%-41Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,000 shares 2,000$48K0.01%-400Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,687 shares; 2020Q3: not reported; 2020Q4: 127 shares; 2021Q1: 142 shares; 2021Q2: 270 shares; 2021Q3: 270 shares; 2021Q4: 142 shares 142$47K0.01%-128Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 572 shares 572$47K0.01%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,816 shares; 2020Q3: 1,678 shares; 2020Q4: 995 shares; 2021Q1: 846 shares; 2021Q2: 75 shares; 2021Q3: 79 shares; 2021Q4: 76 shares 76$46K<0.01%-3Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 840 shares; 2021Q3: 1,021 shares; 2021Q4: 1,021 shares 1,021$46K<0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 178 shares; 2021Q2: 178 shares; 2021Q3: 178 shares; 2021Q4: 178 shares 178$46K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 396 shares; 2021Q4: 396 shares 396$45K<0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 468 shares; 2021Q3: 586 shares; 2021Q4: 586 shares 586$45K<0.01%0Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,799 shares; 2020Q3: 209 shares; 2020Q4: 209 shares; 2021Q1: 209 shares; 2021Q2: 209 shares; 2021Q3: 209 shares; 2021Q4: 209 shares 209$43K<0.01%0Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,281 shares; 2021Q4: 2,668 shares 2,668$43K<0.01%+387Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 331 shares 331$42K<0.01%-4,333Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 346 shares 346$42K<0.01%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares 4,000$42K<0.01%newTimeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,937 shares; 2021Q3: not reported; 2021Q4: 4,000 shares 4,000$42K<0.01%newTimeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,300 shares 2,300$42K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 28,227 shares; 2020Q3: 4,267 shares; 2020Q4: 3,458 shares; 2021Q1: 3,458 shares; 2021Q2: 786 shares; 2021Q3: 686 shares; 2021Q4: 786 shares 786$41K<0.01%+100Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,700 shares 7,700$41K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 322 shares 322$41K<0.01%newTimeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,910 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 288 shares 288$41K<0.01%new
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,194 shares 1,194$41K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,195 shares 1,195$40K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 455 shares 455$40K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: not reported; 2021Q2: 55 shares; 2021Q3: 55 shares; 2021Q4: 55 shares 55$40K<0.01%0Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 651 shares 651$39K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 385 shares 385$39K<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 765 shares; 2021Q4: 765 shares 765$39K<0.01%0Timeline
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,882 shares; 2021Q1: 4,681 shares; 2021Q2: 8,483 shares; 2021Q3: 5,600 shares; 2021Q4: 5,600 shares 5,600$39K<0.01%0
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 327 shares 327$38K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 64 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 166 shares 166$38K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 606 shares 606$38K<0.01%newTimeline
APRIA INCAPRIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,151 shares; 2021Q4: 1,151 shares 1,151$38K<0.01%0
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,180 shares 1,180$38K<0.01%new
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,800 shares 1,800$37K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,761 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 372 shares 372$37K<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 867 shares 867$37K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,900 shares 4,900$37K<0.01%newTimeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,264 shares 2,264$37K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 725 shares; 2020Q3: 725 shares; 2020Q4: 725 shares; 2021Q1: 725 shares; 2021Q2: 725 shares; 2021Q3: 725 shares; 2021Q4: 725 shares 725$36K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 14,435 shares; 2020Q3: 463 shares; 2020Q4: 560 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,562 shares 1,562$36K<0.01%newTimeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 532 shares; 2021Q4: 627 shares 627$35K<0.01%+95Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,112 shares; 2021Q2: 1,389 shares; 2021Q3: 1,599 shares; 2021Q4: 1,599 shares 1,599$35K<0.01%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 993 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,410 shares 1,410$35K<0.01%newTimeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,700 shares; 2021Q4: 9,000 shares 9,000$35K<0.01%+6,300Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,088 shares; 2020Q3: 804 shares; 2020Q4: 804 shares; 2021Q1: 804 shares; 2021Q2: 804 shares; 2021Q3: 804 shares; 2021Q4: 804 shares 804$35K<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 116 shares; 2021Q4: 116 shares 116$34K<0.01%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,687 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,051 shares; 2021Q4: 1,148 shares 1,148$34K<0.01%+97Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 103 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 305 shares 305$34K<0.01%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,000 shares 2,000$34K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,273 shares; 2020Q3: 1,273 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 462 shares 462$33K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 677 shares; 2020Q3: 677 shares; 2020Q4: 677 shares; 2021Q1: 677 shares; 2021Q2: 677 shares; 2021Q3: 677 shares; 2021Q4: 677 shares 677$32K<0.01%0Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 71 shares; 2021Q4: 71 shares 71$29K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 7,871 shares; 2020Q3: 578 shares; 2020Q4: 578 shares; 2021Q1: 612 shares; 2021Q2: 612 shares; 2021Q3: 612 shares; 2021Q4: 412 shares 412$28K<0.01%-200Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 453 shares; 2020Q3: 453 shares; 2020Q4: 453 shares; 2021Q1: 1,296 shares; 2021Q2: 928 shares; 2021Q3: 453 shares; 2021Q4: 453 shares 453$28K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 413 shares; 2020Q3: 413 shares; 2020Q4: 413 shares; 2021Q1: 413 shares; 2021Q2: 413 shares; 2021Q3: 413 shares; 2021Q4: 413 shares 413$28K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,362 shares; 2021Q4: 1,707 shares 1,707$27K<0.01%-1,655Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,200 shares 1,200$24K<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,099 shares; 2020Q3: 1,099 shares; 2020Q4: 1,099 shares; 2021Q1: 1,099 shares; 2021Q2: 155 shares; 2021Q3: 155 shares; 2021Q4: 155 shares 155$23K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,600 shares 1,600$23K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 468 shares; 2020Q3: 102 shares; 2020Q4: 143 shares; 2021Q1: 158 shares; 2021Q2: 68 shares; 2021Q3: 81 shares; 2021Q4: 81 shares 81$22K<0.01%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 459 shares; 2021Q1: 459 shares; 2021Q2: 459 shares; 2021Q3: 459 shares; 2021Q4: 459 shares 459$22K<0.01%0Timeline
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,700 shares 5,700$22K<0.01%new
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 22,559 shares; 2020Q3: 14,524 shares; 2020Q4: 9,961 shares; 2021Q1: 749 shares; 2021Q2: 749 shares; 2021Q3: 749 shares; 2021Q4: 749 shares 749$21K<0.01%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 15,222 shares; 2020Q3: 7,372 shares; 2020Q4: 3,462 shares; 2021Q1: 3,522 shares; 2021Q2: not reported; 2021Q3: 120 shares; 2021Q4: 146 shares 146$20K<0.01%+26Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 17,477 shares; 2020Q3: 1,705 shares; 2020Q4: 305 shares; 2021Q1: 305 shares; 2021Q2: 305 shares; 2021Q3: 305 shares; 2021Q4: 305 shares 305$20K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares; 2021Q4: 1,000 shares 1,000$20K<0.01%+200Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,812 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares; 2021Q4: 900 shares 900$20K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,100 shares 1,100$20K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 103 shares; 2021Q1: 103 shares; 2021Q2: 103 shares; 2021Q3: 381 shares; 2021Q4: 103 shares 103$19K<0.01%-278Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 4,764 shares; 2020Q3: 79 shares; 2020Q4: 96 shares; 2021Q1: 96 shares; 2021Q2: 96 shares; 2021Q3: 96 shares; 2021Q4: 96 shares 96$19K<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,524 shares; 2021Q4: 1,013 shares 1,013$19K<0.01%-511Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 1,000 shares 1,000$19K<0.01%-1,200Timeline
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,900 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,500 shares 1,500$19K<0.01%new
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 650 shares 650$18K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 1,152 shares; 2020Q3: 108 shares; 2020Q4: 108 shares; 2021Q1: 108 shares; 2021Q2: 108 shares; 2021Q3: 108 shares; 2021Q4: 108 shares 108$18K<0.01%0Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,586 shares; 2020Q3: 5,586 shares; 2020Q4: 291 shares; 2021Q1: 291 shares; 2021Q2: 353 shares; 2021Q3: 353 shares; 2021Q4: 353 shares 353$17K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 132 shares; 2020Q3: 132 shares; 2020Q4: 132 shares; 2021Q1: 132 shares; 2021Q2: 132 shares; 2021Q3: 132 shares; 2021Q4: 132 shares 132$17K<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 432 shares 432$16K<0.01%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 856 shares; 2020Q3: 300 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 141 shares 141$16K<0.01%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 112 shares; 2021Q2: 112 shares; 2021Q3: not reported; 2021Q4: 163 shares 163$15K<0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 800 shares 800$15K<0.01%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 17,300 shares; 2020Q3: 17,300 shares; 2020Q4: 17,300 shares; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,400 shares 2,400$15K<0.01%+400
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 413 shares 413$14K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 596 shares 596$14K<0.01%-4,200Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,400 shares 2,400$14K<0.01%-15,700
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,688 shares; 2021Q4: 500 shares 500$13K<0.01%-1,188Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,446 shares; 2021Q2: 5,900 shares; 2021Q3: 4,800 shares; 2021Q4: 2,400 shares 2,400$13K<0.01%-2,400Timeline
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,400 shares 2,400$13K<0.01%-2,100
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19 shares 19$11K<0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 392 shares; 2021Q4: 147 shares 147$11K<0.01%-245Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 5,267 shares; 2020Q3: 2,229 shares; 2020Q4: 1,017 shares; 2021Q1: 523 shares; 2021Q2: 154 shares; 2021Q3: not reported; 2021Q4: 169 shares 169$10K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 63 shares 63$10K<0.01%-2,654Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 57,336 shares; 2020Q3: 22,103 shares; 2020Q4: 5,057 shares; 2021Q1: 671 shares; 2021Q2: 123 shares; 2021Q3: 181 shares; 2021Q4: 155 shares 155$9K<0.01%-26Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 6,912 shares; 2020Q3: 2,955 shares; 2020Q4: 2,481 shares; 2021Q1: 2,481 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 53 shares 53$9K<0.01%newTimeline
Roadrunner Transportation S…Roadrunner Transportation Systems…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: 3,600 shares; 2020Q3: 3,600 shares; 2020Q4: 3,600 shares; 2021Q1: 3,600 shares; 2021Q2: 3,600 shares; 2021Q3: 3,600 shares; 2021Q4: 3,600 shares 3,600$8K<0.01%0

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
HILL ROM HLDGS INCHILL ROM HLDGS INC12,300$1.84Mshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN17,580$941Kshares
QAD INC-AQAD INC-A8,941$781Kshares
ROKUROKU INC2,308$723Kshares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC21,427$703Kshares
LNTALLIANT ENERGY CORP7,800$437Kshares
OPTUOPTIMUM COMMUNICATIONS INC16,594$344Kshares
PGNYPROGYNY INC4,700$263Kshares
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INC35,400$253Kshares
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC42,700$249Kshares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC16,000$247Kshares
CORESITE RLTY CORPCORESITE RLTY CORP1,708$237Kshares
TMUST-MOBILE US INC1,800$230Kshares
MGNXMACROGENICS INC10,300$216Kshares
SYYSYSCO CORP2,287$180Kshares
CSTLCASTLE BIOSCIENCES INC2,501$166Kshares
GDOTGREEN DOT CORP2,700$136Kshares
OGNORGANON & CO3,657$120Kshares
NTGRNETGEAR INC3,389$108Kshares
MLCOMELCO RESORTS AND ENTMNT LTD9,500$97Kshares
WAITR HLDGS INCWAITR HLDGS INC86,700$77Kshares
II VI INCII VI INC1,060$63Kshares
BTUPEABODY ENGR CORP2,960$44Kshares
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC1,971$43Kshares
AVID TECHNOLOGY INCAVID TECHNOLOGY INC1,449$42Kshares
HAPNHAPPEN INC1,461$41Kshares
LPXLOUISIANA PAC CORP665$41Kshares
EOLSEVOLUS INC5,346$41Kshares
LIILENNOX INTL INC137$40Kshares
EVCENTRAVISION COMMUNICATIONS C5,613$40Kshares
SWKHSWK HLDGS CORP2,227$40Kshares
TEXTEREX CORP NEW935$39Kshares
INGNINOGEN INC895$39Kshares
BELLRING BRANDS INCBELLRING BRANDS INC1,254$39Kshares
KLICKULICKE & SOFFA INDS INC656$38Kshares
WATWATERS CORP103$37Kshares
CHWYCHEWY INC523$36Kshares
OLEDUNIVERSAL DISPLAY CORP208$36Kshares
CALCALERES INC1,592$35Kshares
ANTARES PHARMA INCANTARES PHARMA INC9,748$35Kshares
DOCUDOCUSIGN INC132$34Kshares
VEEVVEEVA SYS INC118$34Kshares
CRANE COCRANE CO357$34Kshares
BXCBLUELINX HLDGS INC701$34Kshares
CMSCMS ENERGY CORP555$33Kshares
SLMSLM CORP1,799$32Kshares
HBIOHARVARD BIOSCIENCE INC4,535$32Kshares
AGRIFY CORPAGRIFY CORP1,751$32Kshares
SEESEALED AIR CORP NEW519$28Kshares
POWIPOWER INTEGRATIONS INC238$24Kshares
FOOT LOCKER INCFOOT LOCKER INC455$21Kshares
NRCNRC HEALTH423$18Kshares
FFFUTUREFUEL CORP2,200$16Kshares
CTMXCYTOMX THERAPEUTICS INC.3,100$16Kshares
ANIKANIKA THERAPEUTICS INC343$15Kshares
CRMSALESFORCE INC42$11Kshares
PINSPINTEREST INC224$11Kshares
TMOTHERMO FISHER SCIENTIFIC INC17$10Kshares
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLC3,100$6Kshares
CGNTCOGNYTE SOFTWARE LTD200$4Kshares
COMSCORE INCCOMSCORE INC269$1Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001014736-22-000001 base2022-01-27acceptance time not in the bulk data set