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Disclosery

ALPHASIMPLEX GROUP, LLC

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13F filer, CIK 1387941, Boston, MA

ALPHASIMPLEX GROUP, LLC reported $120,778,000 across 208 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 12.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-21-006990

Period
2021-09-30
Reported value
$121M
Holdings
208
Top 10 weight
12.57%
New
60
Sold out
71

Part of the filer group Virtus Investment Advisers, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVESTORS BANCORP, INC.new+98,409$1.49M
FIRST MIDWEST BANCORP INC/ILnew+77,398$1.47M
ATOTECH LTDnew+58,002$1.4M
RETAIL PPTYS AMER INCnew+108,678$1.4M
FIVNnew+8,451$1.35M

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
MAXIM INTEGRATED PRODS INCexited-25,473-$2.68M
PRA HEALTH SCIENCES INCexited-16,202-$2.68M
WEINGARTEN RLTY INVSexited-81,163-$2.6M
CHTRreduced-3,176-$2.31M
SLACK TECHNOLOGIES INCexited-50,639-$2.24M

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

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0000919574-21-006990, largest first. % of portfolio is the value over $120,778,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,497 shares; 2021Q1: 29,497 shares; 2021Q2: 12,533 shares; 2021Q3: 23,057 shares 23,057$1.63M1.35%+10,524
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,929 shares; 2021Q3: 18,563 shares 18,563$1.62M1.34%+13,634
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,751 shares; 2021Q1: 15,751 shares; 2021Q2: 15,751 shares; 2021Q3: 10,011 shares 10,011$1.58M1.31%-5,740Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,514 shares; 2021Q3: 62,568 shares 62,568$1.56M1.29%+48,054
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,923 shares; 2021Q3: 73,549 shares 73,549$1.53M1.26%+56,626
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 143,124 shares; 2021Q2: 20,918 shares; 2021Q3: 85,705 shares 85,705$1.5M1.24%+64,787
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 98,409 shares 98,409$1.49M1.23%new
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 77,398 shares 77,398$1.47M1.22%new
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 52,607 shares; 2021Q3: 27,921 shares 27,921$1.42M1.17%-24,686
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 41,280 shares; 2021Q2: 8,309 shares; 2021Q3: 30,483 shares 30,483$1.4M1.16%+22,174
ATOTECH LTDATOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 58,002 shares 58,002$1.4M1.16%new
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 108,678 shares 108,678$1.4M1.16%new
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 46,155 shares; 2021Q2: 37,787 shares; 2021Q3: 19,728 shares 19,728$1.36M1.13%-18,059
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,451 shares 8,451$1.35M1.12%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,966 shares; 2021Q1: 12,966 shares; 2021Q2: 12,966 shares; 2021Q3: 10,546 shares 10,546$1.35M1.12%-2,420Timeline
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,154 shares 50,154$1.33M1.1%new
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,555 shares; 2021Q1: 32,555 shares; 2021Q2: 32,555 shares; 2021Q3: 21,974 shares 21,974$1.28M1.06%-10,581Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 42,023 shares; 2021Q3: 28,106 shares 28,106$1.27M1.05%-13,917
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 409 shares; 2021Q1: 450 shares; 2021Q2: 450 shares; 2021Q3: 471 shares 471$1.26M1.04%+21Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,487 shares; 2021Q1: 6,705 shares; 2021Q2: 6,705 shares; 2021Q3: 8,039 shares 8,039$1.22M1.01%+1,334Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 71,261 shares; 2021Q2: 66,698 shares; 2021Q3: 76,458 shares 76,458$1.21M1%+9,760Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 637 shares; 2021Q1: 661 shares; 2021Q2: 661 shares; 2021Q3: 366 shares 366$1.2M1%-295Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,608 shares; 2021Q1: 18,850 shares; 2021Q2: 18,850 shares; 2021Q3: 7,765 shares 7,765$1.17M0.97%-11,085
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 14,399 shares; 2021Q2: 14,399 shares; 2021Q3: 10,839 shares 10,839$1.17M0.97%-3,560Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,421 shares; 2021Q1: 6,421 shares; 2021Q2: 6,421 shares; 2021Q3: 4,829 shares 4,829$1.16M0.96%-1,592Timeline
ALTABANCORPALTABANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,849 shares; 2021Q3: 26,013 shares 26,013$1.15M0.95%+18,164
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,289 shares; 2021Q1: 14,698 shares; 2021Q2: 11,463 shares; 2021Q3: 14,467 shares 14,467$1.15M0.95%+3,004Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,229 shares; 2021Q1: 28,645 shares; 2021Q2: 28,645 shares; 2021Q3: 20,377 shares 20,377$1.14M0.94%-8,268Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,462 shares; 2021Q1: 13,417 shares; 2021Q2: 13,417 shares; 2021Q3: 7,527 shares 7,527$1.13M0.94%-5,890Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,000 shares; 2021Q1: 10,945 shares; 2021Q2: 10,178 shares; 2021Q3: 3,415 shares 3,415$1.04M0.86%-6,763Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,933 shares; 2021Q1: 59,933 shares; 2021Q2: 54,522 shares; 2021Q3: 30,195 shares 30,195$1.02M0.84%-24,327Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,699 shares; 2021Q1: 12,028 shares; 2021Q2: 7,761 shares; 2021Q3: 6,999 shares 6,999$1.02M0.84%-762Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,317 shares; 2021Q1: 7,317 shares; 2021Q2: 7,317 shares; 2021Q3: 7,317 shares 7,317$1.01M0.84%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,653 shares; 2021Q1: 3,653 shares; 2021Q2: 3,653 shares; 2021Q3: 3,494 shares 3,494$998K0.83%-159Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,996 shares; 2021Q3: 5,648 shares 5,648$991K0.82%+3,652Timeline
GREENSKY INCGREENSKY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 83,563 shares 83,563$934K0.77%new
ENVIVA PARTNERS LPENVIVA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,727 shares; 2021Q1: 32,727 shares; 2021Q2: 32,727 shares; 2021Q3: 16,868 shares 16,868$912K0.76%-15,859
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 47,889 shares; 2021Q1: 47,889 shares; 2021Q2: not reported; 2021Q3: 33,677 shares 33,677$875K0.72%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,432 shares; 2021Q1: 19,432 shares; 2021Q2: 19,432 shares; 2021Q3: 17,715 shares 17,715$856K0.71%-1,717Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,833 shares; 2021Q1: 11,240 shares; 2021Q2: 11,240 shares; 2021Q3: 11,232 shares 11,232$850K0.7%-8Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,626 shares; 2021Q1: 16,996 shares; 2021Q2: 16,190 shares; 2021Q3: 6,919 shares 6,919$824K0.68%-9,271Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5 shares; 2021Q1: 6 shares; 2021Q2: 4 shares; 2021Q3: 2 shares 2$823K0.68%-2Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,862 shares 4,862$819K0.68%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,556 shares; 2021Q1: 5,556 shares; 2021Q2: 5,556 shares; 2021Q3: 3,081 shares 3,081$815K0.67%-2,475Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,750 shares; 2021Q1: 19,949 shares; 2021Q2: 16,859 shares; 2021Q3: 7,184 shares 7,184$812K0.67%-9,675Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,670 shares; 2021Q1: 14,627 shares; 2021Q2: 14,627 shares; 2021Q3: 8,116 shares 8,116$791K0.65%-6,511Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,945 shares; 2021Q1: 12,263 shares; 2021Q2: 12,263 shares; 2021Q3: 5,042 shares 5,042$784K0.65%-7,221Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,761 shares 2,761$778K0.64%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,773 shares; 2021Q1: 31,814 shares; 2021Q2: 12,640 shares; 2021Q3: 8,405 shares 8,405$774K0.64%-4,235Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,598 shares; 2021Q1: 19,827 shares; 2021Q2: 18,434 shares; 2021Q3: 5,117 shares 5,117$715K0.59%-13,317Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,030 shares; 2021Q1: 7,017 shares; 2021Q2: 4,907 shares; 2021Q3: 3,365 shares 3,365$714K0.59%-1,542Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,787 shares; 2021Q1: 11,118 shares; 2021Q2: 11,118 shares; 2021Q3: 3,473 shares 3,473$696K0.58%-7,645Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,137 shares 6,137$666K0.55%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,258 shares; 2021Q1: 11,258 shares; 2021Q2: 8,373 shares; 2021Q3: 3,919 shares 3,919$653K0.54%-4,454Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,106 shares 3,106$642K0.53%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,699 shares; 2021Q1: 2,705 shares; 2021Q2: 2,055 shares; 2021Q3: 1,827 shares 1,827$619K0.51%-228Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,311 shares; 2021Q1: 3,364 shares; 2021Q2: 3,042 shares; 2021Q3: 1,877 shares 1,877$616K0.51%-1,165Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,196 shares 2,196$614K0.51%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,187 shares; 2021Q1: 3,552 shares; 2021Q2: 3,552 shares; 2021Q3: 1,767 shares 1,767$610K0.51%-1,785Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,617 shares; 2021Q1: 26,329 shares; 2021Q2: 20,104 shares; 2021Q3: 11,272 shares 11,272$609K0.5%-8,832Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,553 shares; 2021Q1: not reported; 2021Q2: 3,807 shares; 2021Q3: 7,554 shares 7,554$608K0.5%+3,747Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,831 shares; 2021Q1: 5,954 shares; 2021Q2: 5,954 shares; 2021Q3: 7,935 shares 7,935$600K0.5%+1,981Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,648 shares; 2021Q1: 6,648 shares; 2021Q2: 6,648 shares; 2021Q3: 4,752 shares 4,752$596K0.49%-1,896Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,543 shares; 2021Q1: 17,543 shares; 2021Q2: 17,543 shares; 2021Q3: 8,184 shares 8,184$594K0.49%-9,359Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,333 shares; 2021Q1: 3,324 shares; 2021Q2: 3,324 shares; 2021Q3: 1,981 shares 1,981$594K0.49%-1,343Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,023 shares; 2021Q1: 7,460 shares; 2021Q2: 7,460 shares; 2021Q3: 3,661 shares 3,661$591K0.49%-3,799Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,295 shares; 2021Q1: 12,295 shares; 2021Q2: 12,295 shares; 2021Q3: 6,781 shares 6,781$591K0.49%-5,514Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,344 shares; 2021Q1: 12,303 shares; 2021Q2: 12,303 shares; 2021Q3: 4,920 shares 4,920$591K0.49%-7,383Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,028 shares; 2021Q1: 26,028 shares; 2021Q2: 19,155 shares; 2021Q3: 17,282 shares 17,282$590K0.49%-1,873Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,170 shares; 2021Q1: 27,936 shares; 2021Q2: 24,434 shares; 2021Q3: 24,434 shares 24,434$589K0.49%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,649 shares; 2021Q1: 19,649 shares; 2021Q2: 19,649 shares; 2021Q3: 13,669 shares 13,669$588K0.49%-5,980Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,156 shares; 2021Q1: 12,156 shares; 2021Q2: 12,156 shares; 2021Q3: 9,871 shares 9,871$584K0.48%-2,285Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,083 shares 1,083$584K0.48%newTimeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 50,849 shares; 2021Q1: 50,849 shares; 2021Q2: 50,849 shares; 2021Q3: 36,969 shares 36,969$581K0.48%-13,880
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,851 shares; 2021Q1: 2,851 shares; 2021Q2: 2,851 shares; 2021Q3: 4,857 shares 4,857$580K0.48%+2,006Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,982 shares; 2021Q1: 12,982 shares; 2021Q2: 12,982 shares; 2021Q3: 6,564 shares 6,564$579K0.48%-6,418Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,817 shares 2,817$578K0.48%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,185 shares 1,185$565K0.47%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,359 shares 6,359$565K0.47%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,960 shares; 2021Q1: 14,960 shares; 2021Q2: 14,960 shares; 2021Q3: 6,882 shares 6,882$559K0.46%-8,078Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,454 shares; 2021Q2: 3,454 shares; 2021Q3: 2,515 shares 2,515$526K0.44%-939Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 859 shares 859$525K0.43%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,177 shares; 2021Q1: 40,177 shares; 2021Q2: 40,177 shares; 2021Q3: 14,942 shares 14,942$506K0.42%-25,235Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,695 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,095 shares 1,095$492K0.41%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,612 shares; 2021Q1: 5,612 shares; 2021Q2: 5,612 shares; 2021Q3: 3,335 shares 3,335$484K0.4%-2,277Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,974 shares; 2021Q1: 15,974 shares; 2021Q2: 15,974 shares; 2021Q3: 4,928 shares 4,928$481K0.4%-11,046Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,364 shares; 2021Q1: 9,364 shares; 2021Q2: 9,364 shares; 2021Q3: 5,027 shares 5,027$477K0.39%-4,337Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,408 shares; 2021Q1: 54,408 shares; 2021Q2: 40,622 shares; 2021Q3: 27,238 shares 27,238$473K0.39%-13,384
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,140 shares; 2021Q1: 30,756 shares; 2021Q2: 23,966 shares; 2021Q3: 16,674 shares 16,674$460K0.38%-7,292Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,561 shares; 2021Q1: 22,561 shares; 2021Q2: 22,561 shares; 2021Q3: 13,831 shares 13,831$456K0.38%-8,730Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,865 shares 5,865$454K0.38%new
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,790 shares; 2021Q1: 7,790 shares; 2021Q2: 7,790 shares; 2021Q3: 4,095 shares 4,095$451K0.37%-3,695Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,823 shares; 2021Q3: 12,440 shares 12,440$450K0.37%-2,383Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,292 shares 9,292$448K0.37%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,946 shares; 2021Q1: 22,138 shares; 2021Q2: 22,138 shares; 2021Q3: 10,622 shares 10,622$447K0.37%-11,516Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,456 shares; 2021Q1: 17,335 shares; 2021Q2: 12,528 shares; 2021Q3: 7,917 shares 7,917$445K0.37%-4,611Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,138 shares 8,138$443K0.37%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,936 shares 1,936$443K0.37%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,646 shares 3,646$442K0.37%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,934 shares; 2021Q1: 17,934 shares; 2021Q2: 17,934 shares; 2021Q3: 6,984 shares 6,984$441K0.37%-10,950Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,412 shares; 2021Q1: 8,412 shares; 2021Q2: 8,412 shares; 2021Q3: 5,281 shares 5,281$439K0.36%-3,131Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,593 shares; 2021Q1: 10,593 shares; 2021Q2: 5,078 shares; 2021Q3: 4,832 shares 4,832$437K0.36%-246Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,992 shares; 2021Q1: 19,992 shares; 2021Q2: 19,992 shares; 2021Q3: 8,681 shares 8,681$437K0.36%-11,311Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,685 shares; 2021Q1: 8,685 shares; 2021Q2: 8,685 shares; 2021Q3: 4,960 shares 4,960$432K0.36%-3,725Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,177 shares 6,177$431K0.36%newTimeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 754 shares; 2021Q1: 754 shares; 2021Q2: 599 shares; 2021Q3: 402 shares 402$430K0.36%-197Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,863 shares; 2021Q1: 16,249 shares; 2021Q2: 11,087 shares; 2021Q3: 5,393 shares 5,393$427K0.35%-5,694Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,023 shares 18,023$426K0.35%newTimeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,928 shares; 2021Q1: 6,928 shares; 2021Q2: 6,928 shares; 2021Q3: 5,909 shares 5,909$425K0.35%-1,019
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,974 shares 2,974$423K0.35%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,786 shares; 2021Q1: 23,786 shares; 2021Q2: 23,786 shares; 2021Q3: 9,896 shares 9,896$423K0.35%-13,890Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,818 shares; 2021Q1: 14,818 shares; 2021Q2: 14,818 shares; 2021Q3: 5,883 shares 5,883$422K0.35%-8,935Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,865 shares; 2021Q1: 5,865 shares; 2021Q2: 5,865 shares; 2021Q3: 6,655 shares 6,655$421K0.35%+790Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,853 shares; 2021Q1: 14,723 shares; 2021Q2: 14,723 shares; 2021Q3: 6,931 shares 6,931$418K0.35%-7,792Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,322 shares; 2021Q3: 1,412 shares 1,412$414K0.34%+90
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,083 shares; 2021Q1: 7,083 shares; 2021Q2: 7,083 shares; 2021Q3: 3,376 shares 3,376$413K0.34%-3,707Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,312 shares; 2021Q1: 61,312 shares; 2021Q2: 57,068 shares; 2021Q3: 16,303 shares 16,303$412K0.34%-40,765Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,135 shares; 2021Q1: 8,247 shares; 2021Q2: 8,247 shares; 2021Q3: 3,117 shares 3,117$412K0.34%-5,130Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,004 shares; 2021Q1: 4,424 shares; 2021Q2: 4,424 shares; 2021Q3: 2,118 shares 2,118$411K0.34%-2,306Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,313 shares; 2021Q1: 7,313 shares; 2021Q2: 3,504 shares; 2021Q3: 1,282 shares 1,282$410K0.34%-2,222Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,041 shares; 2021Q1: 6,159 shares; 2021Q2: 3,190 shares; 2021Q3: 3,309 shares 3,309$410K0.34%+119Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,184 shares; 2021Q1: 769 shares; 2021Q2: 666 shares; 2021Q3: 241 shares 241$409K0.34%-425Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,488 shares; 2021Q2: 20,488 shares; 2021Q3: 13,217 shares 13,217$406K0.34%-7,271Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,383 shares 5,383$406K0.34%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 222 shares 222$403K0.33%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,250 shares 7,250$403K0.33%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,078 shares; 2021Q3: 5,696 shares 5,696$399K0.33%-1,382Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,121 shares; 2021Q3: 5,121 shares 5,121$398K0.33%0Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,446 shares; 2021Q1: 18,446 shares; 2021Q2: 18,446 shares; 2021Q3: 8,502 shares 8,502$397K0.33%-9,944Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 115,143 shares; 2021Q1: 103,262 shares; 2021Q2: 47,873 shares; 2021Q3: 25,009 shares 25,009$394K0.33%-22,864Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,373 shares; 2021Q1: 18,321 shares; 2021Q2: 18,321 shares; 2021Q3: 5,212 shares 5,212$393K0.33%-13,109Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,282 shares 7,282$388K0.32%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,891 shares 2,891$387K0.32%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,697 shares; 2021Q1: 4,697 shares; 2021Q2: 4,697 shares; 2021Q3: 1,899 shares 1,899$385K0.32%-2,798Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,164 shares; 2021Q1: 7,164 shares; 2021Q2: 7,164 shares; 2021Q3: 3,023 shares 3,023$384K0.32%-4,141Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,837 shares 4,837$380K0.31%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,647 shares; 2021Q1: 10,828 shares; 2021Q2: 10,828 shares; 2021Q3: 3,895 shares 3,895$379K0.31%-6,933Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,647 shares; 2021Q1: 5,647 shares; 2021Q2: 5,647 shares; 2021Q3: 2,235 shares 2,235$378K0.31%-3,412Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,742 shares; 2021Q1: 2,265 shares; 2021Q2: 2,265 shares; 2021Q3: 2,265 shares 2,265$375K0.31%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16,904 shares 16,904$374K0.31%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,774 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,099 shares 1,099$373K0.31%newTimeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 124,574 shares; 2021Q1: 114,928 shares; 2021Q2: 55,431 shares; 2021Q3: 19,835 shares 19,835$367K0.3%-35,596Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,540 shares 3,540$365K0.3%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 41,669 shares; 2021Q1: 41,669 shares; 2021Q2: 41,669 shares; 2021Q3: 22,710 shares 22,710$364K0.3%-18,959Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,591 shares 20,591$362K0.3%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,759 shares; 2021Q1: 11,198 shares; 2021Q2: 11,198 shares; 2021Q3: 5,081 shares 5,081$357K0.3%-6,117Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,414 shares; 2021Q1: 1,414 shares; 2021Q2: 1,414 shares; 2021Q3: 571 shares 571$355K0.29%-843Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,212 shares; 2021Q1: 34,498 shares; 2021Q2: 34,498 shares; 2021Q3: 18,468 shares 18,468$354K0.29%-16,030
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,348 shares; 2021Q1: 7,297 shares; 2021Q2: 7,297 shares; 2021Q3: 2,532 shares 2,532$353K0.29%-4,765Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,920 shares; 2021Q1: 4,623 shares; 2021Q2: 4,058 shares; 2021Q3: 1,347 shares 1,347$349K0.29%-2,711Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,743 shares 2,743$348K0.29%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,652 shares; 2021Q1: 3,652 shares; 2021Q2: 3,652 shares; 2021Q3: 476 shares 476$346K0.29%-3,176Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 43,497 shares; 2021Q1: 18,066 shares; 2021Q2: 18,066 shares; 2021Q3: 7,054 shares 7,054$344K0.28%-11,012Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 831 shares 831$343K0.28%new
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,835 shares; 2021Q3: 4,134 shares 4,134$341K0.28%-6,701Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,650 shares 6,650$339K0.28%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,054 shares; 2021Q1: 39,685 shares; 2021Q2: 34,410 shares; 2021Q3: 14,233 shares 14,233$337K0.28%-20,177Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,178 shares; 2021Q1: 10,082 shares; 2021Q2: 7,571 shares; 2021Q3: 2,965 shares 2,965$333K0.28%-4,606Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,535 shares; 2021Q1: 30,178 shares; 2021Q2: 30,178 shares; 2021Q3: 10,709 shares 10,709$332K0.27%-19,469Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,224 shares; 2021Q1: 29,224 shares; 2021Q2: 29,224 shares; 2021Q3: 16,004 shares 16,004$332K0.27%-13,220Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,180 shares; 2021Q1: 28,106 shares; 2021Q2: 28,106 shares; 2021Q3: 7,987 shares 7,987$330K0.27%-20,119Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,090 shares; 2021Q1: 37,090 shares; 2021Q2: 37,090 shares; 2021Q3: 18,672 shares 18,672$330K0.27%-18,418Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,659 shares; 2021Q1: not reported; 2021Q2: 2,774 shares; 2021Q3: 1,454 shares 1,454$324K0.27%-1,320Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,076 shares; 2021Q1: 29,076 shares; 2021Q2: 29,076 shares; 2021Q3: 10,115 shares 10,115$323K0.27%-18,961Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,319 shares; 2021Q1: 7,174 shares; 2021Q2: 7,174 shares; 2021Q3: 2,691 shares 2,691$322K0.27%-4,483Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,627 shares; 2021Q1: 20,664 shares; 2021Q2: 20,664 shares; 2021Q3: 10,240 shares 10,240$319K0.26%-10,424Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 263 shares 263$318K0.26%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,540 shares 14,540$315K0.26%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,167 shares; 2021Q1: 9,167 shares; 2021Q2: 6,946 shares; 2021Q3: 2,976 shares 2,976$315K0.26%-3,970Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,002 shares 2,002$314K0.26%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,703 shares; 2021Q1: 10,458 shares; 2021Q2: 14,961 shares; 2021Q3: 5,969 shares 5,969$313K0.26%-8,992Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,784 shares; 2021Q1: 28,396 shares; 2021Q2: 26,460 shares; 2021Q3: 11,430 shares 11,430$311K0.26%-15,030Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,903 shares; 2021Q1: 4,416 shares; 2021Q2: 2,713 shares; 2021Q3: 1,574 shares 1,574$309K0.26%-1,139Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,290 shares; 2021Q1: 2,042 shares; 2021Q2: 1,731 shares; 2021Q3: 787 shares 787$309K0.26%-944Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 602 shares 602$307K0.25%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,449 shares; 2021Q2: not reported; 2021Q3: 1,164 shares 1,164$305K0.25%newTimeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,345 shares; 2021Q1: 6,345 shares; 2021Q2: 6,345 shares; 2021Q3: 2,875 shares 2,875$305K0.25%-3,470
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,072 shares 2,072$292K0.24%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,629 shares; 2021Q3: 1,094 shares 1,094$288K0.24%-1,535Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8,281 shares 8,281$287K0.24%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 817 shares; 2021Q1: 817 shares; 2021Q2: not reported; 2021Q3: 1,080 shares 1,080$286K0.24%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,183 shares 10,183$283K0.23%newTimeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,784 shares; 2021Q2: 13,282 shares; 2021Q3: 7,001 shares 7,001$271K0.22%-6,281Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,105 shares; 2021Q1: 49,321 shares; 2021Q2: 36,596 shares; 2021Q3: 18,493 shares 18,493$262K0.22%-18,103
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,637 shares 3,637$261K0.22%new
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,995 shares 1,995$260K0.22%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,014 shares; 2021Q3: 5,279 shares 5,279$255K0.21%-2,735Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,769 shares; 2021Q2: not reported; 2021Q3: 3,305 shares 3,305$244K0.2%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,399 shares 5,399$243K0.2%newTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,473 shares; 2021Q1: 19,808 shares; 2021Q2: 19,808 shares; 2021Q3: 6,259 shares 6,259$240K0.2%-13,549Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 142 shares 142$238K0.2%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,026 shares 2,026$235K0.19%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 62,742 shares; 2021Q1: 49,696 shares; 2021Q2: 42,475 shares; 2021Q3: 26,200 shares 26,200$234K0.19%-16,275Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,725 shares; 2021Q1: 22,282 shares; 2021Q2: 19,408 shares; 2021Q3: 7,763 shares 7,763$221K0.18%-11,645Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,368 shares; 2021Q1: 14,720 shares; 2021Q2: not reported; 2021Q3: 2,950 shares 2,950$216K0.18%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,818 shares; 2021Q1: 4,818 shares; 2021Q2: not reported; 2021Q3: 1,096 shares 1,096$211K0.17%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,921 shares; 2021Q1: 4,897 shares; 2021Q2: 4,897 shares; 2021Q3: 2,148 shares 2,148$210K0.17%-2,749Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,391 shares 1,391$209K0.17%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,161 shares; 2021Q1: 2,161 shares; 2021Q2: 2,161 shares; 2021Q3: 1,088 shares 1,088$208K0.17%-1,073Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,666 shares; 2021Q1: 21,666 shares; 2021Q2: 21,666 shares; 2021Q3: 10,069 shares 10,069$208K0.17%-11,597
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,513 shares; 2021Q1: 7,797 shares; 2021Q2: 7,797 shares; 2021Q3: 3,704 shares 3,704$207K0.17%-4,093Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,618 shares; 2021Q1: 4,945 shares; 2021Q2: 4,945 shares; 2021Q3: 2,346 shares 2,346$207K0.17%-2,599Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,159 shares 2,159$206K0.17%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,780 shares; 2021Q1: 6,833 shares; 2021Q2: 6,833 shares; 2021Q3: 3,264 shares 3,264$204K0.17%-3,569Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,589 shares; 2021Q1: 5,589 shares; 2021Q2: 5,589 shares; 2021Q3: 3,270 shares 3,270$203K0.17%-2,319Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,783 shares; 2021Q1: 4,924 shares; 2021Q2: 4,924 shares; 2021Q3: 2,462 shares 2,462$201K0.17%-2,462Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,413 shares; 2021Q1: 5,413 shares; 2021Q2: 5,413 shares; 2021Q3: 2,993 shares 2,993$201K0.17%-2,420Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,125 shares 28,125$201K0.17%newTimeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC25,473$2.68Mshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC16,202$2.68Mshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS81,163$2.6Mshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC50,639$2.24Mshares
COHERENT INCCOHERENT INC8,419$2.23Mshares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO114,946$2.15Mshares
KNOLL INCKNOLL INC79,000$2.05Mshares
TYLTYLER TECHNOLOGIES INC3,495$1.58Mshares
JCIJOHNSON CONTROLS INTERNATION15,504$1.06Mshares
EHCENCOMPASS HEALTH CORP13,240$1.03Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA3,728$1.03Mshares
AWKAMERICAN WTR WKS CO INC NEW6,465$996Kshares
WELBILT INCWELBILT INC42,587$986Kshares
GNRCGENERAC HLDGS INC2,239$930Kshares
CACCCREDIT ACCEP CORP MICH1,981$900Kshares
RSRELIANCE INC5,863$885Kshares
SEICSEI INVTS CO14,238$882Kshares
CTASCINTAS CORP2,253$861Kshares
DLBDOLBY LABORATORIES INC8,642$849Kshares
CDWCDW CORP4,713$823Kshares
ALLEALLEGION PLC5,641$786Kshares
ATLANTICA YIELD PLCATLANTICA YIELD PLC21,028$783Kshares
AVYAVERY DENNISON CORP3,624$762Kshares
UPBDUPBOUND GROUP INC13,822$734Kshares
GDOTGREEN DOT CORP15,381$721Kshares
IAA INCIAA INC11,258$614Kshares
WIXWIX COM LTD2,037$591Kshares
ONON SEMICONDUCTOR CORP14,839$568Kshares
SCCOSOUTHERN COPPER CORP8,593$553Kshares
REZIRESIDEO TECHNOLOGIES INC17,039$511Kshares
LIFE STORAGE INCLIFE STORAGE INC4,674$502Kshares
CHDCHURCH & DWIGHT CO INC5,836$497Kshares
EXREXTRA SPACE STORAGE INC3,027$496Kshares
VMIVALMONT INDS INC2,094$494Kshares
CUBECUBESMART10,601$491Kshares
FASTFASTENAL CO9,375$488Kshares
BDXBECTON DICKINSON & CO1,989$484Kshares
SJMSMUCKER J M CO3,728$483Kshares
IDAIDACORP INC4,903$478Kshares
KKELLANOVA7,364$474Kshares
DTEDTE ENERGY CO3,623$470Kshares
WMWASTE MGMT INC DEL3,342$468Kshares
STESTERIS PLC2,252$465Kshares
AEEAMEREN CORP5,794$464Kshares
HEHAWAIIAN ELEC INDS INC MTN B10,964$464Kshares
AVANGRID INCAVANGRID INC8,953$460Kshares
PSAPUBLIC STORAGE1,514$455Kshares
CMSCMS ENERGY CORP7,646$452Kshares
ICEINTERCONTINENTAL EXCHANGE IN3,745$445Kshares
AJGGALLAGHER ARTHUR J & CO3,129$438Kshares
NOCNORTHROP GRUMMAN CORP1,155$420Kshares
MRKMERCK & CO INC5,376$418Kshares
HRLHORMEL FOODS CORP8,716$416Kshares
HSYHERSHEY CO2,326$405Kshares
BROBROWN & BROWN INC7,606$404Kshares
DDOMINION ENERGY INC5,481$403Kshares
FLOFLOWERS FOODS INC16,078$389Kshares
CORESITE RLTY CORPCORESITE RLTY CORP2,681$361Kshares
GISGENERAL MILLS INC5,892$359Kshares
MAAMID-AMER APT CMNTYS INC2,099$354Kshares
PEGPUBLIC SVC ENTERPRISE GROUP5,868$351Kshares
KMBKIMBERLY-CLARK CORP2,592$347Kshares
NEENEXTERA ENERGY INC4,692$344Kshares
DUKE REALTY CORPDUKE REALTY CORP7,213$342Kshares
MKCMCCORMICK & CO INC3,822$338Kshares
CPBTHE CAMPBELLS COMPANY7,398$337Kshares
ALLALLSTATE CORP2,551$333Kshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION3,276$319Kshares
AMGNAMGEN INC992$242Kshares
CDZICADIZ INC15,878$216Kshares
NEW SR INVT GROUP INCNEW SR INVT GROUP INC22,117$194Kshares

How Q3 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-21-006990 base2021-11-15acceptance time not in the bulk data set