Skip to content

FIRST MERCANTILE TRUST CO

Follow

13F filer, CIK 1259664, Cordova, TN

FIRST MERCANTILE TRUST CO reported $882,233,000 across 848 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-11. Its ten largest share positions make up 45.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-21-000640

Period
2020-12-31
Reported value
$882M
Holdings
848
Top 10 weight
45.16%
New
56
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITnew+626,790$43.5M
VMBSnew+510,342$27.6M
VCITnew+236,653$23M
VGLTnew+218,833$21M
SCHXadded+213,518$19.4M

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
BNDreduced-1,245,603-$110M
SCHAreduced-142,101-$12.6M
XLKexited-53,049-$6.4M
iShares MSCI EAFE ETFexited-82,671-$5.63M
BSVexited-52,484-$4.34M

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 2020

Share positions as resolved from 13F-HR 0001580642-21-000640, largest first. % of portfolio is the value over $882,233,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,428 shares; 2020Q1: 4,442 shares; 2020Q2: 2,877 shares; 2020Q3: 2,997 shares; 2020Q4: 3,053 shares 3,053$169K0.02%+56
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,204 shares; 2020Q1: 3,616 shares; 2020Q2: 3,806 shares; 2020Q3: 3,229 shares; 2020Q4: 3,169 shares 3,169$168K0.02%-60Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,918 shares; 2020Q1: 3,422 shares; 2020Q2: 3,144 shares; 2020Q3: 2,419 shares; 2020Q4: 1,168 shares 1,168$168K0.02%-1,251Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,666 shares; 2020Q1: 8,006 shares; 2020Q2: 6,246 shares; 2020Q3: 5,176 shares; 2020Q4: 4,956 shares 4,956$167K0.02%-220Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,981 shares; 2020Q1: 5,281 shares; 2020Q2: 5,491 shares; 2020Q3: 4,661 shares; 2020Q4: 4,451 shares 4,451$167K0.02%-210Timeline
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,740 shares; 2020Q3: 1,030 shares; 2020Q4: 1,364 shares 1,364$166K0.02%+334
SVMK INCSVMK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,720 shares; 2020Q3: 7,782 shares; 2020Q4: 6,498 shares 6,498$166K0.02%-1,284
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 370 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 341 shares 341$165K0.02%newTimeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,727 shares; 2020Q1: 6,891 shares; 2020Q2: 3,466 shares; 2020Q3: 2,884 shares; 2020Q4: 2,468 shares 2,468$165K0.02%-416
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,677 shares; 2020Q1: 2,581 shares; 2020Q2: 2,511 shares; 2020Q3: 1,675 shares; 2020Q4: 1,547 shares 1,547$164K0.02%-128Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,062 shares; 2020Q4: 2,892 shares 2,892$164K0.02%-170Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,678 shares; 2020Q1: 2,986 shares; 2020Q2: 5,637 shares; 2020Q3: 4,240 shares; 2020Q4: 4,610 shares 4,610$163K0.02%+370Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,096 shares; 2020Q3: 1,978 shares; 2020Q4: 1,714 shares 1,714$162K0.02%-264Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,248 shares; 2020Q3: 5,516 shares; 2020Q4: 5,096 shares 5,096$160K0.02%-420Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,507 shares; 2020Q3: 2,243 shares; 2020Q4: 2,073 shares 2,073$160K0.02%-170Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,632 shares; 2020Q1: not reported; 2020Q2: 3,793 shares; 2020Q3: 3,389 shares; 2020Q4: 3,018 shares 3,018$160K0.02%-371
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,876 shares; 2020Q1: 3,352 shares; 2020Q2: 2,350 shares; 2020Q3: 1,142 shares; 2020Q4: 1,055 shares 1,055$159K0.02%-87Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,347 shares; 2020Q1: 1,458 shares; 2020Q2: 1,266 shares; 2020Q3: 655 shares; 2020Q4: 549 shares 549$159K0.02%-106Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,887 shares; 2020Q1: 2,161 shares; 2020Q2: 1,328 shares; 2020Q3: 1,275 shares; 2020Q4: 1,152 shares 1,152$159K0.02%-123Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,243 shares; 2020Q3: 11,583 shares; 2020Q4: 10,702 shares 10,702$159K0.02%-881Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 859 shares; 2020Q1: not reported; 2020Q2: 711 shares; 2020Q3: 1,079 shares; 2020Q4: 659 shares 659$158K0.02%-420Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,215 shares; 2020Q1: 2,291 shares; 2020Q2: 1,562 shares; 2020Q3: 1,345 shares; 2020Q4: 1,242 shares 1,242$158K0.02%-103Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,761 shares; 2020Q1: 3,879 shares; 2020Q2: 3,669 shares; 2020Q3: 4,099 shares; 2020Q4: 3,929 shares 3,929$158K0.02%-170Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,446 shares 6,446$158K0.02%newTimeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,910 shares; 2020Q4: 4,670 shares 4,670$158K0.02%+1,760Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,694 shares; 2020Q3: 5,164 shares; 2020Q4: 5,017 shares 5,017$157K0.02%-147Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,607 shares; 2020Q1: 3,676 shares; 2020Q2: 5,586 shares; 2020Q3: 2,819 shares; 2020Q4: 2,605 shares 2,605$157K0.02%-214Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,010 shares; 2020Q1: 20,830 shares; 2020Q2: 13,592 shares; 2020Q3: 11,616 shares; 2020Q4: 10,729 shares 10,729$156K0.02%-887Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 560 shares 560$156K0.02%newTimeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,654 shares; 2020Q3: 4,651 shares; 2020Q4: 4,254 shares 4,254$156K0.02%-397
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,950 shares; 2020Q1: 2,844 shares; 2020Q2: 2,767 shares; 2020Q3: 2,160 shares; 2020Q4: 1,996 shares 1,996$155K0.02%-164Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,595 shares; 2020Q3: 1,776 shares; 2020Q4: 1,641 shares 1,641$155K0.02%-135Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,737 shares; 2020Q3: 3,580 shares; 2020Q4: 2,838 shares 2,838$155K0.02%-742
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,938 shares; 2020Q1: not reported; 2020Q2: 2,145 shares; 2020Q3: 1,940 shares; 2020Q4: 1,792 shares 1,792$154K0.02%-148
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,120 shares; 2020Q4: 4,890 shares 4,890$153K0.02%+770Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 200 shares; 2020Q4: 300 shares 300$153K0.02%+100Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,589 shares 1,589$153K0.02%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,180 shares; 2020Q3: 1,666 shares; 2020Q4: 1,535 shares 1,535$152K0.02%-131Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,220 shares; 2020Q4: 3,810 shares 3,810$152K0.02%-410Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,421 shares; 2020Q1: 4,331 shares; 2020Q2: 4,331 shares; 2020Q3: 4,471 shares; 2020Q4: 4,171 shares 4,171$151K0.02%-300Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 630 shares; 2020Q1: 1,215 shares; 2020Q2: 2,975 shares; 2020Q3: 2,860 shares; 2020Q4: 2,480 shares 2,480$151K0.02%-380Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,653 shares; 2020Q4: 7,995 shares 7,995$151K0.02%-658
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,915 shares; 2020Q1: 3,610 shares; 2020Q2: 1,561 shares; 2020Q3: 1,074 shares; 2020Q4: 1,016 shares 1,016$151K0.02%-58
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,934 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,384 shares 1,384$150K0.02%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,554 shares; 2020Q1: 1,628 shares; 2020Q2: 2,982 shares; 2020Q3: 2,237 shares; 2020Q4: 1,918 shares 1,918$150K0.02%-319Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,813 shares; 2020Q1: 5,113 shares; 2020Q2: 5,303 shares; 2020Q3: 4,633 shares; 2020Q4: 4,413 shares 4,413$150K0.02%-220Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,818 shares; 2020Q1: 4,058 shares; 2020Q2: 4,208 shares; 2020Q3: 3,198 shares; 2020Q4: 3,008 shares 3,008$150K0.02%-190Timeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,015 shares; 2020Q3: 2,805 shares; 2020Q4: 2,591 shares 2,591$150K0.02%-214
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,457 shares; 2020Q1: 2,740 shares; 2020Q2: 3,440 shares; 2020Q3: 3,088 shares; 2020Q4: 3,175 shares 3,175$149K0.02%+87Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 730 shares; 2020Q1: 770 shares; 2020Q2: 790 shares; 2020Q3: 1,418 shares; 2020Q4: 990 shares 990$149K0.02%-428
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 620 shares; 2020Q1: 2,050 shares; 2020Q2: 2,472 shares; 2020Q3: 2,067 shares; 2020Q4: 2,025 shares 2,025$148K0.02%-42Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,753 shares; 2020Q1: 4,993 shares; 2020Q2: 4,823 shares; 2020Q3: 3,633 shares; 2020Q4: 3,453 shares 3,453$148K0.02%-180
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,003 shares; 2020Q1: 2,961 shares; 2020Q2: 4,555 shares; 2020Q3: 4,543 shares; 2020Q4: 3,759 shares 3,759$148K0.02%-784
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,842 shares; 2020Q1: 2,740 shares; 2020Q2: 2,666 shares; 2020Q3: 2,148 shares; 2020Q4: 1,985 shares 1,985$147K0.02%-163Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 714 shares; 2020Q1: 800 shares; 2020Q2: 1,000 shares; 2020Q3: 863 shares; 2020Q4: 888 shares 888$146K0.02%+25Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,556 shares; 2020Q2: 6,769 shares; 2020Q3: 5,670 shares; 2020Q4: 5,703 shares 5,703$146K0.02%+33Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 890 shares; 2020Q3: 719 shares; 2020Q4: 615 shares 615$146K0.02%-104Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,373 shares; 2020Q4: 3,363 shares 3,363$146K0.02%-10Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 65 shares; 2020Q4: 496 shares 496$145K0.02%+431Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,814 shares; 2020Q1: 3,809 shares; 2020Q2: 3,432 shares; 2020Q3: 3,164 shares; 2020Q4: 1,662 shares 1,662$145K0.02%-1,502Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,637 shares; 2020Q1: 1,267 shares; 2020Q2: 579 shares; 2020Q3: 509 shares; 2020Q4: 495 shares 495$145K0.02%-14
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,762 shares; 2020Q1: 3,090 shares; 2020Q2: 3,870 shares; 2020Q3: 3,357 shares; 2020Q4: 3,452 shares 3,452$144K0.02%+95Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,737 shares; 2020Q1: 12,467 shares; 2020Q2: 12,937 shares; 2020Q3: 10,297 shares; 2020Q4: 9,807 shares 9,807$144K0.02%-490Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 586 shares; 2020Q2: 2,490 shares; 2020Q3: 2,518 shares; 2020Q4: 2,315 shares 2,315$143K0.02%-203
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,465 shares; 2020Q1: 10,035 shares; 2020Q2: 10,415 shares; 2020Q3: 9,115 shares; 2020Q4: 8,685 shares 8,685$143K0.02%-430Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,830 shares; 2020Q4: 1,731 shares 1,731$142K0.02%-99Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,749 shares; 2020Q1: 3,330 shares; 2020Q2: 2,692 shares; 2020Q3: 1,645 shares; 2020Q4: 1,382 shares 1,382$142K0.02%-263Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 780 shares; 2020Q3: 700 shares; 2020Q4: 1,080 shares 1,080$142K0.02%+380Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,084 shares; 2020Q1: 1,762 shares; 2020Q2: 1,543 shares; 2020Q3: 1,137 shares; 2020Q4: 956 shares 956$142K0.02%-181Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,542 shares; 2020Q1: 8,542 shares; 2020Q2: 7,462 shares; 2020Q3: 5,232 shares; 2020Q4: 4,452 shares 4,452$142K0.02%-780Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,141 shares; 2020Q1: 5,096 shares; 2020Q2: 7,113 shares; 2020Q3: 6,092 shares; 2020Q4: 5,658 shares 5,658$142K0.02%-434Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,484 shares; 2020Q1: 17,820 shares; 2020Q2: 17,338 shares; 2020Q3: 14,809 shares; 2020Q4: 13,681 shares 13,681$142K0.02%-1,128
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 514 shares; 2020Q1: 576 shares; 2020Q2: 2,593 shares; 2020Q3: 2,377 shares; 2020Q4: 2,353 shares 2,353$141K0.02%-24Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,007 shares; 2020Q1: 14,764 shares; 2020Q2: 15,405 shares; 2020Q3: 5,661 shares; 2020Q4: 5,703 shares 5,703$141K0.02%+42Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,590 shares; 2020Q3: 5,115 shares; 2020Q4: 4,479 shares 4,479$140K0.02%-636Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,970 shares; 2020Q1: 9,430 shares; 2020Q2: 9,780 shares; 2020Q3: 8,550 shares; 2020Q4: 8,150 shares 8,150$140K0.02%-400Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,617 shares; 2020Q3: 1,321 shares; 2020Q4: 1,330 shares 1,330$139K0.02%+9Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,922 shares; 2020Q3: 7,023 shares; 2020Q4: 6,572 shares 6,572$139K0.02%-451Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,485 shares; 2020Q1: 4,683 shares; 2020Q2: 1,171 shares; 2020Q3: 1,125 shares; 2020Q4: 1,187 shares 1,187$139K0.02%+62Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,501 shares; 2020Q3: 5,116 shares; 2020Q4: 4,840 shares 4,840$138K0.02%-276Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,930 shares; 2020Q4: 6,820 shares 6,820$138K0.02%-1,110Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,813 shares; 2020Q3: 1,390 shares; 2020Q4: 1,315 shares 1,315$138K0.02%-75Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,512 shares; 2020Q1: 1,540 shares; 2020Q2: 1,336 shares; 2020Q3: 978 shares; 2020Q4: 1,153 shares 1,153$137K0.02%+175Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 722 shares; 2020Q2: 1,468 shares; 2020Q3: 698 shares; 2020Q4: 587 shares 587$137K0.02%-111
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,464 shares; 2020Q2: 3,206 shares; 2020Q3: 3,846 shares; 2020Q4: 4,046 shares 4,046$136K0.02%+200Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,644 shares; 2020Q4: 3,748 shares 3,748$135K0.02%+104Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,810 shares; 2020Q1: 13,600 shares; 2020Q2: 14,110 shares; 2020Q3: 11,930 shares; 2020Q4: 11,360 shares 11,360$135K0.02%-570Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,519 shares; 2020Q1: 18,349 shares; 2020Q2: 19,029 shares; 2020Q3: 16,629 shares; 2020Q4: 15,849 shares 15,849$134K0.02%-780Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,300 shares 4,300$134K0.02%newTimeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,283 shares; 2020Q3: 3,806 shares; 2020Q4: 2,752 shares 2,752$134K0.02%-1,054Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,860 shares; 2020Q2: 7,120 shares; 2020Q3: 10,460 shares; 2020Q4: 9,960 shares 9,960$134K0.02%-500Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,214 shares; 2020Q1: 23,088 shares; 2020Q2: 18,623 shares; 2020Q3: 16,283 shares; 2020Q4: 15,513 shares 15,513$134K0.02%-770
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,820 shares; 2020Q1: 6,598 shares; 2020Q2: 9,080 shares; 2020Q3: 7,200 shares; 2020Q4: 6,430 shares 6,430$133K0.02%-770Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,446 shares; 2020Q1: 12,386 shares; 2020Q2: 9,686 shares; 2020Q3: 6,056 shares; 2020Q4: 5,236 shares 5,236$133K0.02%-820Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,753 shares; 2020Q1: 12,003 shares; 2020Q2: 12,453 shares; 2020Q3: 8,113 shares; 2020Q4: 7,723 shares 7,723$133K0.02%-390Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,189 shares; 2020Q1: 18,567 shares; 2020Q2: 14,820 shares; 2020Q3: 10,300 shares; 2020Q4: 8,800 shares 8,800$133K0.02%-1,500
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,690 shares; 2020Q1: 6,397 shares; 2020Q2: 3,923 shares; 2020Q3: 4,173 shares; 2020Q4: 3,943 shares 3,943$132K0.01%-230Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,569 shares; 2020Q3: 3,310 shares; 2020Q4: 3,050 shares 3,050$132K0.01%-260Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,321 shares; 2020Q3: 3,596 shares; 2020Q4: 2,702 shares 2,702$132K0.01%-894Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,182 shares; 2020Q1: 1,822 shares; 2020Q2: 1,822 shares; 2020Q3: 1,802 shares; 2020Q4: 1,612 shares 1,612$132K0.01%-190Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,630 shares; 2020Q3: 2,456 shares; 2020Q4: 2,369 shares 2,369$132K0.01%-87Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,340 shares; 2020Q1: 4,600 shares; 2020Q2: 4,770 shares; 2020Q3: 4,180 shares; 2020Q4: 3,980 shares 3,980$131K0.01%-200Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,248 shares; 2020Q1: not reported; 2020Q2: 4,450 shares; 2020Q3: 3,644 shares; 2020Q4: 3,748 shares 3,748$130K0.01%+104Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,999 shares; 2020Q3: 1,734 shares; 2020Q4: 1,602 shares 1,602$130K0.01%-132Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,246 shares; 2020Q1: 10,480 shares; 2020Q2: 2,221 shares; 2020Q3: 2,118 shares; 2020Q4: 1,779 shares 1,779$130K0.01%-339
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,738 shares; 2020Q4: 4,441 shares 4,441$129K0.01%-297Timeline
BELLRING BRANDS INCBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,098 shares; 2020Q3: 5,481 shares; 2020Q4: 5,325 shares 5,325$129K0.01%-156
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,902 shares; 2020Q1: 8,124 shares; 2020Q2: 10,456 shares; 2020Q3: 10,311 shares; 2020Q4: 9,526 shares 9,526$129K0.01%-785
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,440 shares; 2020Q1: not reported; 2020Q2: 650 shares; 2020Q3: 570 shares; 2020Q4: 780 shares 780$128K0.01%+210Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,684 shares; 2020Q1: 29,140 shares; 2020Q2: 9,540 shares; 2020Q3: 8,241 shares; 2020Q4: 7,614 shares 7,614$128K0.01%-627Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,199 shares; 2020Q1: 1,337 shares; 2020Q2: 1,150 shares; 2020Q3: 1,125 shares; 2020Q4: 1,111 shares 1,111$128K0.01%-14Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 230 shares; 2020Q3: 160 shares; 2020Q4: 240 shares 240$128K0.01%+80Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,572 shares; 2020Q4: 4,706 shares 4,706$128K0.01%+134Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,886 shares; 2020Q1: 2,783 shares; 2020Q2: 2,708 shares; 2020Q3: 2,281 shares; 2020Q4: 2,108 shares 2,108$128K0.01%-173
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,306 shares; 2020Q3: 9,586 shares; 2020Q4: 8,946 shares 8,946$127K0.01%-640Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,232 shares; 2020Q1: 2,400 shares; 2020Q2: 3,010 shares; 2020Q3: 1,439 shares; 2020Q4: 1,480 shares 1,480$127K0.01%+41Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,312 shares; 2020Q3: 9,715 shares; 2020Q4: 9,438 shares 9,438$127K0.01%-277Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,395 shares; 2020Q1: 4,459 shares; 2020Q2: 2,091 shares; 2020Q3: 1,841 shares; 2020Q4: 1,761 shares 1,761$127K0.01%-80
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,600 shares; 2020Q1: 4,434 shares; 2020Q2: not reported; 2020Q3: 2,048 shares; 2020Q4: 1,646 shares 1,646$126K0.01%-402Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,191 shares; 2020Q1: 3,461 shares; 2020Q2: 3,311 shares; 2020Q3: 3,053 shares; 2020Q4: 2,641 shares 2,641$126K0.01%-412Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 627 shares; 2020Q1: 703 shares; 2020Q2: 662 shares; 2020Q3: 10,431 shares; 2020Q4: 2,920 shares 2,920$125K0.01%-7,511Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,360 shares; 2020Q1: 3,450 shares; 2020Q2: 3,180 shares; 2020Q3: 2,670 shares; 2020Q4: 1,890 shares 1,890$123K0.01%-780Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,648 shares; 2020Q3: 2,547 shares; 2020Q4: 2,475 shares 2,475$123K0.01%-72
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,134 shares; 2020Q1: 3,324 shares; 2020Q2: 3,444 shares; 2020Q3: 3,034 shares; 2020Q4: 2,904 shares 2,904$122K0.01%-130Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,418 shares; 2020Q1: 5,038 shares; 2020Q2: 4,968 shares; 2020Q3: 4,683 shares; 2020Q4: 1,203 shares 1,203$122K0.01%-3,480Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,343 shares; 2020Q1: 17,343 shares; 2020Q2: 17,173 shares; 2020Q3: 8,883 shares; 2020Q4: 8,463 shares 8,463$122K0.01%-420Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,508 shares; 2020Q1: 6,031 shares; 2020Q2: 2,892 shares; 2020Q3: 1,602 shares; 2020Q4: 1,242 shares 1,242$122K0.01%-360
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,518 shares; 2020Q3: 5,893 shares; 2020Q4: 5,725 shares 5,725$121K0.01%-168Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,830 shares; 2020Q1: 1,940 shares; 2020Q2: 1,960 shares; 2020Q3: 1,710 shares; 2020Q4: 1,630 shares 1,630$121K0.01%-80Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,970 shares; 2020Q4: 7,460 shares 7,460$121K0.01%+4,490Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,011 shares; 2020Q3: 1,012 shares; 2020Q4: 1,035 shares 1,035$120K0.01%+23Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,493 shares; 2020Q4: 2,564 shares 2,564$119K0.01%+71Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,170 shares; 2020Q2: 8,050 shares; 2020Q3: 6,172 shares; 2020Q4: 2,367 shares 2,367$119K0.01%-3,805Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,439 shares; 2020Q1: 7,549 shares; 2020Q2: 5,689 shares; 2020Q3: 4,759 shares; 2020Q4: 3,569 shares 3,569$119K0.01%-1,190Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,495 shares 3,495$119K0.01%newTimeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,056 shares; 2020Q3: 4,381 shares; 2020Q4: 4,204 shares 4,204$119K0.01%-177
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,923 shares; 2020Q1: 2,148 shares; 2020Q2: 2,456 shares; 2020Q3: 2,041 shares; 2020Q4: 1,480 shares 1,480$118K0.01%-561Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 800 shares; 2020Q4: 3,748 shares 3,748$117K0.01%+2,948Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,580 shares; 2020Q1: 1,410 shares; 2020Q2: 1,400 shares; 2020Q3: 1,020 shares; 2020Q4: 980 shares 980$117K0.01%-40Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,544 shares; 2020Q3: 1,371 shares; 2020Q4: 1,314 shares 1,314$116K0.01%-57Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,092 shares; 2020Q1: 3,277 shares; 2020Q2: 1,914 shares; 2020Q3: 1,834 shares; 2020Q4: 1,714 shares 1,714$115K0.01%-120Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,726 shares; 2020Q1: 5,299 shares; 2020Q2: 5,500 shares; 2020Q3: 5,897 shares; 2020Q4: 3,869 shares 3,869$115K0.01%-2,028
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 980 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 560 shares 560$114K0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,421 shares; 2020Q1: 10,331 shares; 2020Q2: 10,711 shares; 2020Q3: 9,361 shares; 2020Q4: 8,931 shares 8,931$114K0.01%-430Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 550 shares; 2020Q1: 576 shares; 2020Q2: not reported; 2020Q3: 2,067 shares; 2020Q4: 1,982 shares 1,982$114K0.01%-85Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,305 shares; 2020Q1: 7,595 shares; 2020Q2: 6,885 shares; 2020Q3: 5,945 shares; 2020Q4: 5,575 shares 5,575$114K0.01%-370Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,210 shares; 2020Q2: 2,300 shares; 2020Q3: 2,010 shares; 2020Q4: 1,920 shares 1,920$114K0.01%-90Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,014 shares; 2020Q1: 3,073 shares; 2020Q2: 2,667 shares; 2020Q3: 1,954 shares; 2020Q4: 1,643 shares 1,643$114K0.01%-311
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,597 shares; 2020Q1: 4,432 shares; 2020Q2: 4,312 shares; 2020Q3: 3,448 shares; 2020Q4: 3,185 shares 3,185$114K0.01%-263
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,949 shares; 2020Q4: 3,470 shares 3,470$113K0.01%+521Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,743 shares; 2020Q1: 8,223 shares; 2020Q2: 8,533 shares; 2020Q3: 7,453 shares; 2020Q4: 7,113 shares 7,113$113K0.01%-340
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,068 shares; 2020Q1: 10,171 shares; 2020Q2: 8,850 shares; 2020Q3: 7,740 shares; 2020Q4: 7,390 shares 7,390$112K0.01%-350Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,428 shares; 2020Q1: 13,708 shares; 2020Q2: 6,622 shares; 2020Q3: 3,152 shares; 2020Q4: 2,902 shares 2,902$111K0.01%-250Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,869 shares; 2020Q1: 2,641 shares; 2020Q2: not reported; 2020Q3: 1,587 shares; 2020Q4: 1,466 shares 1,466$111K0.01%-121
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 13,835 shares; 2020Q2: 13,461 shares; 2020Q3: 11,866 shares; 2020Q4: 10,962 shares 10,962$111K0.01%-904
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 945 shares; 2020Q3: 869 shares; 2020Q4: 832 shares 832$111K0.01%-37
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,092 shares; 2020Q3: 935 shares; 2020Q4: 897 shares 897$110K0.01%-38Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,300 shares; 2020Q4: 1,201 shares 1,201$110K0.01%-99Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,090 shares; 2020Q1: 11,647 shares; 2020Q2: 5,444 shares; 2020Q3: 4,574 shares; 2020Q4: 4,284 shares 4,284$110K0.01%-290Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,652 shares; 2020Q4: 1,536 shares 1,536$110K0.01%-116Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,165 shares; 2020Q3: 788 shares; 2020Q4: 1,435 shares 1,435$110K0.01%+647
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,300 shares; 2020Q1: 1,300 shares; 2020Q2: 1,300 shares; 2020Q3: 1,020 shares; 2020Q4: 2,930 shares 2,930$110K0.01%+1,910
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,460 shares; 2020Q1: 9,565 shares; 2020Q2: 8,995 shares; 2020Q3: 2,405 shares; 2020Q4: 2,405 shares 2,405$109K0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,581 shares; 2020Q4: 1,451 shares 1,451$109K0.01%-130Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 688 shares; 2020Q3: 1,046 shares; 2020Q4: 976 shares 976$109K0.01%-70Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,981 shares 2,981$109K0.01%newTimeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,691 shares; 2020Q1: 4,955 shares; 2020Q2: 4,075 shares; 2020Q3: 2,247 shares; 2020Q4: 2,076 shares 2,076$108K0.01%-171Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 981 shares; 2020Q3: 898 shares; 2020Q4: 859 shares 859$108K0.01%-39
SDCCQSMILEDIRECTCLUB INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,043 shares 9,043$108K0.01%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,058 shares; 2020Q1: 3,448 shares; 2020Q2: 3,228 shares; 2020Q3: 3,188 shares; 2020Q4: 2,978 shares 2,978$107K0.01%-210Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,986 shares; 2020Q3: 5,683 shares; 2020Q4: 4,033 shares 4,033$107K0.01%-1,650
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,467 shares 3,467$107K0.01%new
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,119 shares; 2020Q1: 9,053 shares; 2020Q2: 2,975 shares; 2020Q3: 1,335 shares; 2020Q4: 1,255 shares 1,255$106K0.01%-80Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,890 shares; 2020Q1: 9,985 shares; 2020Q2: 10,449 shares; 2020Q3: 3,546 shares; 2020Q4: 3,516 shares 3,516$106K0.01%-30
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,337 shares; 2020Q3: 2,480 shares; 2020Q4: 2,170 shares 2,170$105K0.01%-310Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,844 shares; 2020Q1: 1,954 shares; 2020Q2: 2,034 shares; 2020Q3: 3,074 shares; 2020Q4: 2,924 shares 2,924$104K0.01%-150Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,843 shares; 2020Q1: 8,055 shares; 2020Q2: 5,104 shares; 2020Q3: 5,194 shares; 2020Q4: 4,954 shares 4,954$104K0.01%-240
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,468 shares; 2020Q3: 5,682 shares; 2020Q4: 4,723 shares 4,723$104K0.01%-959
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,455 shares; 2020Q3: 5,831 shares; 2020Q4: 5,831 shares 5,831$104K0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 600 shares; 2020Q4: 1,209 shares 1,209$104K0.01%+609Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,293 shares; 2020Q1: 7,733 shares; 2020Q2: 8,033 shares; 2020Q3: 7,023 shares; 2020Q4: 6,683 shares 6,683$104K0.01%-340Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,500 shares; 2020Q4: 5,120 shares 5,120$103K0.01%+1,620Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,472 shares; 2020Q1: 7,099 shares; 2020Q2: 4,107 shares; 2020Q3: 3,527 shares; 2020Q4: 2,387 shares 2,387$103K0.01%-1,140Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 625 shares; 2020Q1: 855 shares; 2020Q2: 925 shares; 2020Q3: 1,475 shares; 2020Q4: 1,405 shares 1,405$103K0.01%-70Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,893 shares; 2020Q1: 4,368 shares; 2020Q2: 4,119 shares; 2020Q3: 3,361 shares; 2020Q4: 2,932 shares 2,932$102K0.01%-429Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,559 shares; 2020Q1: 11,699 shares; 2020Q2: 13,169 shares; 2020Q3: 6,429 shares; 2020Q4: 5,979 shares 5,979$102K0.01%-450Timeline
VEONEER INCVEONEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,205 shares; 2020Q4: 4,808 shares 4,808$102K0.01%-397
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,090 shares; 2020Q3: 2,197 shares; 2020Q4: 1,833 shares 1,833$102K0.01%-364
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,662 shares; 2020Q3: 3,662 shares; 2020Q4: 3,383 shares 3,383$101K0.01%-279Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,326 shares; 2020Q1: 2,611 shares; 2020Q2: 2,464 shares; 2020Q3: 2,013 shares; 2020Q4: 1,856 shares 1,856$99K0.01%-157Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,658 shares; 2020Q3: 2,287 shares; 2020Q4: 2,113 shares 2,113$99K0.01%-174Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,090 shares; 2020Q3: 2,781 shares; 2020Q4: 2,860 shares 2,860$97K0.01%+79Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,262 shares; 2020Q1: 2,305 shares; 2020Q2: 2,002 shares; 2020Q3: 1,464 shares; 2020Q4: 731 shares 731$97K0.01%-733Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,303 shares; 2020Q1: 11,561 shares; 2020Q2: 10,843 shares; 2020Q3: 8,854 shares; 2020Q4: 8,212 shares 8,212$97K0.01%-642Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,106 shares; 2020Q3: 4,874 shares; 2020Q4: 2,546 shares 2,546$97K0.01%-2,328Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 480 shares; 2020Q3: 1,910 shares; 2020Q4: 1,820 shares 1,820$97K0.01%-90Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,943 shares; 2020Q3: 6,165 shares; 2020Q4: 5,388 shares 5,388$96K0.01%-777Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,390 shares; 2020Q1: 12,680 shares; 2020Q2: 14,660 shares; 2020Q3: 14,200 shares; 2020Q4: 13,540 shares 13,540$96K0.01%-660Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,414 shares; 2020Q2: 11,094 shares; 2020Q3: 9,094 shares; 2020Q4: 6,094 shares 6,094$96K0.01%-3,000
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 686,528 shares; 2020Q1: 594,925 shares; 2020Q2: 943,236 shares; 2020Q3: 1,246,681 shares; 2020Q4: 1,078 shares 1,078$95K0.01%-1,245,603Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 717 shares; 2020Q4: 1,050 shares 1,050$95K0.01%+333Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 310 shares; 2020Q3: 3,990 shares; 2020Q4: 3,990 shares 3,990$94K0.01%0
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 962 shares; 2020Q1: 1,080 shares; 2020Q2: 1,018 shares; 2020Q3: 829 shares; 2020Q4: 718 shares 718$93K0.01%-111Timeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,622 shares; 2020Q3: 7,057 shares; 2020Q4: 5,230 shares 5,230$93K0.01%-1,827
CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,071 shares; 2020Q3: 3,792 shares; 2020Q4: 3,210 shares 3,210$92K0.01%-582
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,801 shares; 2020Q1: 4,096 shares; 2020Q2: 3,161 shares; 2020Q3: 3,051 shares; 2020Q4: 2,901 shares 2,901$91K0.01%-150Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,540 shares 5,540$90K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 759 shares; 2020Q2: 738 shares; 2020Q3: 639 shares; 2020Q4: 591 shares 591$90K0.01%-48Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,087 shares; 2020Q1: 4,578 shares; 2020Q2: 2,598 shares; 2020Q3: 2,124 shares; 2020Q4: 1,838 shares 1,838$90K0.01%-286Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,645 shares 1,645$90K0.01%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 690 shares; 2020Q4: 970 shares 970$90K0.01%+280
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,450 shares; 2020Q1: 3,256 shares; 2020Q2: 1,435 shares; 2020Q3: 1,475 shares; 2020Q4: 1,405 shares 1,405$90K0.01%-70Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,630 shares; 2020Q4: 1,676 shares 1,676$89K0.01%+46Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,900 shares; 2020Q1: 4,614 shares; 2020Q2: 2,056 shares; 2020Q3: 1,743 shares; 2020Q4: 1,610 shares 1,610$89K0.01%-133Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,652 shares 1,652$89K0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 190 shares; 2020Q3: 440 shares; 2020Q4: 420 shares 420$89K0.01%-20Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 456 shares; 2020Q3: 416 shares; 2020Q4: 416 shares 416$89K0.01%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,812 shares; 2020Q3: 5,448 shares; 2020Q4: 5,175 shares 5,175$89K0.01%-273Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares 1,400$87K0.01%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,272 shares; 2020Q1: 7,011 shares; 2020Q2: 6,821 shares; 2020Q3: 7,427 shares; 2020Q4: 6,862 shares 6,862$86K0.01%-565Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,840 shares; 2020Q2: 8,460 shares; 2020Q3: 11,356 shares; 2020Q4: 10,491 shares 10,491$86K0.01%-865
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,676 shares; 2020Q3: 13,405 shares; 2020Q4: 13,405 shares 13,405$86K0.01%0
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,298 shares; 2020Q1: 2,428 shares; 2020Q2: 2,528 shares; 2020Q3: 2,208 shares; 2020Q4: 2,108 shares 2,108$85K0.01%-100Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,643 shares; 2020Q1: 6,883 shares; 2020Q2: 4,453 shares; 2020Q3: 3,383 shares; 2020Q4: 3,063 shares 3,063$84K0.01%-320Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,560 shares; 2020Q1: 32,510 shares; 2020Q2: 33,740 shares; 2020Q3: 37,560 shares; 2020Q4: 35,780 shares 35,780$84K0.01%-1,780Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,364 shares; 2020Q1: 17,801 shares; 2020Q2: 17,342 shares; 2020Q3: 5,883 shares; 2020Q4: 5,704 shares 5,704$84K0.01%-179
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 358 shares; 2020Q1: 345 shares; 2020Q2: 336 shares; 2020Q3: 281 shares; 2020Q4: 260 shares 260$84K0.01%-21
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,409 shares; 2020Q2: 3,317 shares; 2020Q3: 2,849 shares; 2020Q4: 2,633 shares 2,633$82K0.01%-216Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 13,258 shares; 2020Q2: 9,190 shares; 2020Q3: 8,030 shares; 2020Q4: 7,740 shares 7,740$82K0.01%-290Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 310 shares; 2020Q1: 340 shares; 2020Q2: 430 shares; 2020Q3: 288 shares; 2020Q4: 296 shares 296$81K0.01%+8Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,293 shares; 2020Q3: 2,542 shares; 2020Q4: 2,542 shares 2,542$81K0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,950 shares; 2020Q1: 5,700 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 894 shares 894$81K0.01%newTimeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 241 shares; 2020Q3: 193 shares; 2020Q4: 1,037 shares 1,037$80K0.01%+844
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,080 shares; 2020Q1: 7,520 shares; 2020Q2: 7,800 shares; 2020Q3: 6,830 shares; 2020Q4: 6,510 shares 6,510$79K0.01%-320Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 777 shares; 2020Q4: 710 shares 710$79K0.01%-67Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,530 shares; 2020Q1: 6,595 shares; 2020Q2: 7,125 shares; 2020Q3: 1,825 shares; 2020Q4: 1,825 shares 1,825$79K0.01%0
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,917 shares; 2020Q1: 5,184 shares; 2020Q2: 7,362 shares; 2020Q3: 3,877 shares; 2020Q4: 810 shares 810$78K0.01%-3,067Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,065 shares; 2020Q1: 17,240 shares; 2020Q2: 16,860 shares; 2020Q3: 5,545 shares; 2020Q4: 5,545 shares 5,545$77K0.01%0Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,014 shares; 2020Q3: 5,719 shares; 2020Q4: 5,377 shares 5,377$77K0.01%-342
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,609 shares; 2020Q3: 7,513 shares; 2020Q4: 7,132 shares 7,132$77K0.01%-381
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,900 shares; 2020Q4: 1,900 shares 1,900$76K0.01%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,216 shares 1,216$75K0.01%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,068 shares; 2020Q3: 1,068 shares; 2020Q4: 999 shares 999$74K0.01%-69Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,312 shares; 2020Q4: 3,984 shares 3,984$74K0.01%-328Timeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,229 shares; 2020Q4: 1,135 shares 1,135$74K0.01%-94
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,635 shares; 2020Q1: 6,560 shares; 2020Q2: 6,355 shares; 2020Q3: 3,165 shares; 2020Q4: 640 shares 640$73K0.01%-2,525Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,260 shares; 2020Q1: 3,312 shares; 2020Q2: 5,082 shares; 2020Q3: 434 shares; 2020Q4: 401 shares 401$72K0.01%-33Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,988 shares; 2020Q4: 3,685 shares 3,685$72K0.01%-303Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,510 shares; 2020Q1: 1,811 shares; 2020Q2: 1,558 shares; 2020Q3: 440 shares; 2020Q4: 340 shares 340$72K0.01%-100Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,479 shares; 2020Q1: 4,739 shares; 2020Q2: 4,919 shares; 2020Q3: 4,289 shares; 2020Q4: 4,089 shares 4,089$72K0.01%-200Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,513 shares; 2020Q4: 550 shares 550$71K0.01%-963Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,285 shares; 2020Q3: 1,968 shares; 2020Q4: 1,818 shares 1,818$71K0.01%-150Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 689 shares; 2020Q3: 594 shares; 2020Q4: 548 shares 548$71K0.01%-46Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,450 shares; 2020Q1: 4,500 shares; 2020Q2: 6,610 shares; 2020Q3: 1,700 shares; 2020Q4: 1,700 shares 1,700$70K0.01%0
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,288 shares; 2020Q1: 3,138 shares; 2020Q2: 3,258 shares; 2020Q3: 2,868 shares; 2020Q4: 1,668 shares 1,668$69K0.01%-1,200
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,180 shares; 2020Q4: 2,937 shares 2,937$68K0.01%-243
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,075 shares; 2020Q1: 3,100 shares; 2020Q2: 3,040 shares; 2020Q3: 780 shares; 2020Q4: 850 shares 850$67K0.01%+70Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 588 shares; 2020Q1: 1,574 shares; 2020Q2: 628 shares; 2020Q3: 388 shares; 2020Q4: 298 shares 298$66K0.01%-90Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,036 shares; 2020Q4: 1,881 shares 1,881$65K0.01%-155Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 573 shares; 2020Q1: 643 shares; 2020Q2: 604 shares; 2020Q3: 490 shares; 2020Q4: 463 shares 463$65K0.01%-27Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 83 shares; 2020Q1: 93 shares; 2020Q2: 91 shares; 2020Q3: 76 shares; 2020Q4: 62 shares 62$64K0.01%-14Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,700 shares; 2020Q1: 1,907 shares; 2020Q2: 1,801 shares; 2020Q3: 1,472 shares; 2020Q4: 1,288 shares 1,288$64K0.01%-184Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,650 shares 1,650$64K0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,905 shares; 2020Q1: 2,935 shares; 2020Q2: 2,870 shares; 2020Q3: 740 shares; 2020Q4: 740 shares 740$62K0.01%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 952 shares; 2020Q1: 1,068 shares; 2020Q2: 1,007 shares; 2020Q3: 822 shares; 2020Q4: 711 shares 711$62K0.01%-111Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,455 shares; 2020Q1: 720 shares; 2020Q2: 678 shares; 2020Q3: 553 shares; 2020Q4: 485 shares 485$62K0.01%-68Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,872 shares; 2020Q4: 5,459 shares 5,459$62K0.01%+1,587
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 398 shares 398$61K0.01%newTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 689 shares; 2020Q3: 563 shares; 2020Q4: 532 shares 532$61K0.01%-31
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,203 shares; 2020Q1: 2,471 shares; 2020Q2: 2,328 shares; 2020Q3: 1,898 shares; 2020Q4: 1,653 shares 1,653$59K0.01%-245Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 700 shares 700$59K0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,059 shares; 2020Q3: 1,378 shares; 2020Q4: 1,274 shares 1,274$59K0.01%-104Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 448 shares; 2020Q1: 503 shares; 2020Q2: 478 shares; 2020Q3: 394 shares; 2020Q4: 354 shares 354$58K0.01%-40Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,613 shares; 2020Q1: 1,545 shares; 2020Q2: 509 shares; 2020Q3: 509 shares; 2020Q4: 470 shares 470$58K0.01%-39
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,945 shares 1,945$56K0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,644 shares 2,644$56K0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,500 shares; 2020Q1: 1,683 shares; 2020Q2: 1,594 shares; 2020Q3: 1,298 shares; 2020Q4: 1,123 shares 1,123$56K0.01%-175Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,567 shares; 2020Q3: 5,295 shares; 2020Q4: 5,295 shares 5,295$56K0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,182 shares; 2020Q1: 4,996 shares; 2020Q2: 4,861 shares; 2020Q3: 3,877 shares; 2020Q4: 3,581 shares 3,581$56K0.01%-296Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,104 shares; 2020Q1: 15,791 shares; 2020Q2: 17,813 shares; 2020Q3: 4,945 shares; 2020Q4: 4,326 shares 4,326$55K0.01%-619Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,445 shares; 2020Q1: 4,505 shares; 2020Q2: 4,395 shares; 2020Q3: 1,130 shares; 2020Q4: 1,130 shares 1,130$55K0.01%0Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,218 shares; 2020Q3: 3,006 shares; 2020Q4: 2,768 shares 2,768$55K0.01%-238
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,290 shares; 2020Q1: 3,693 shares; 2020Q2: 3,484 shares; 2020Q3: 2,844 shares; 2020Q4: 2,481 shares 2,481$54K0.01%-363Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,887 shares; 2020Q1: 1,762 shares; 2020Q2: 919 shares; 2020Q3: 749 shares; 2020Q4: 519 shares 519$54K0.01%-230Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 849 shares; 2020Q3: 1,097 shares; 2020Q4: 1,037 shares 1,037$50K0.01%-60Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400 shares 400$48K0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 369 shares; 2020Q4: 349 shares 349$48K0.01%-20Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,990 shares; 2020Q1: 800 shares; 2020Q2: 820 shares; 2020Q3: 730 shares; 2020Q4: 700 shares 700$48K0.01%-30Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,780 shares; 2020Q1: 2,805 shares; 2020Q2: 2,750 shares; 2020Q3: 705 shares; 2020Q4: 450 shares 450$46K0.01%-255Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,602 shares; 2020Q1: 2,665 shares; 2020Q2: 2,275 shares; 2020Q3: 585 shares; 2020Q4: 585 shares 585$46K0.01%0
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,430 shares; 2020Q3: 1,619 shares; 2020Q4: 1,531 shares 1,531$45K0.01%-88Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,152 shares; 2020Q2: 2,029 shares; 2020Q3: 2,345 shares; 2020Q4: 2,217 shares 2,217$44K<0.01%-128Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,991 shares 1,991$44K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,432 shares; 2020Q1: 1,617 shares; 2020Q2: 1,891 shares; 2020Q3: 724 shares; 2020Q4: 685 shares 685$43K<0.01%-39Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,021 shares; 2020Q3: 1,172 shares; 2020Q4: 1,108 shares 1,108$42K<0.01%-64Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 571 shares; 2020Q1: 640 shares; 2020Q2: 601 shares; 2020Q3: 488 shares; 2020Q4: 424 shares 424$42K<0.01%-64Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 784 shares; 2020Q1: 879 shares; 2020Q2: 833 shares; 2020Q3: 684 shares; 2020Q4: 647 shares 647$42K<0.01%-37
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 318 shares; 2020Q1: 358 shares; 2020Q2: 338 shares; 2020Q3: 275 shares; 2020Q4: 241 shares 241$41K<0.01%-34Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,874 shares; 2020Q2: not reported; 2020Q3: 2,028 shares; 2020Q4: 1,918 shares 1,918$41K<0.01%-110Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 536 shares; 2020Q1: 602 shares; 2020Q2: 564 shares; 2020Q3: 457 shares; 2020Q4: 394 shares 394$41K<0.01%-63Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,820 shares; 2020Q4: 1,721 shares 1,721$40K<0.01%-99Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,104 shares; 2020Q1: 1,239 shares; 2020Q2: 1,173 shares; 2020Q3: 961 shares; 2020Q4: 890 shares 890$39K<0.01%-71Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,314 shares; 2020Q1: 8,902 shares; 2020Q2: 712 shares; 2020Q3: 582 shares; 2020Q4: 513 shares 513$39K<0.01%-69Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,765 shares; 2020Q3: 14,080 shares; 2020Q4: 14,080 shares 14,080$39K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 600 shares; 2020Q1: 673 shares; 2020Q2: 633 shares; 2020Q3: 516 shares; 2020Q4: 488 shares 488$38K<0.01%-28Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 269 shares; 2020Q4: 824 shares 824$37K<0.01%+555Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,367 shares; 2020Q1: 5,175 shares; 2020Q2: 5,035 shares; 2020Q3: 4,114 shares; 2020Q4: 3,801 shares 3,801$37K<0.01%-313Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,565 shares; 2020Q1: 665 shares; 2020Q2: 650 shares; 2020Q3: 165 shares; 2020Q4: 165 shares 165$35K<0.01%0Timeline
WELBILT INCWELBILT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,679 shares 2,679$35K<0.01%new
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 472 shares; 2020Q1: 530 shares; 2020Q2: 505 shares; 2020Q3: 417 shares; 2020Q4: 375 shares 375$34K<0.01%-42Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 23 shares; 2020Q2: 22 shares; 2020Q3: 489 shares; 2020Q4: 452 shares 452$34K<0.01%-37Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,429 shares; 2020Q1: 12,429 shares; 2020Q2: 12,429 shares; 2020Q3: 10,259 shares; 2020Q4: 10,259 shares 10,259$34K<0.01%0
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,987 shares 1,987$34K<0.01%new
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 582 shares; 2020Q1: 653 shares; 2020Q2: 613 shares; 2020Q3: 498 shares; 2020Q4: 471 shares 471$33K<0.01%-27Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,918 shares; 2020Q1: 3,068 shares; 2020Q2: 2,888 shares; 2020Q3: 1,408 shares; 2020Q4: 688 shares 688$33K<0.01%-720Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 166 shares; 2020Q4: 166 shares 166$33K<0.01%0
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 948 shares; 2020Q1: 1,063 shares; 2020Q2: 1,002 shares; 2020Q3: 817 shares; 2020Q4: 735 shares 735$32K<0.01%-82Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 650 shares; 2020Q1: 728 shares; 2020Q2: 686 shares; 2020Q3: 560 shares; 2020Q4: 530 shares 530$31K<0.01%-30Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,407 shares; 2020Q3: 1,237 shares; 2020Q4: 1,187 shares 1,187$31K<0.01%-50Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 80 shares; 2020Q3: 67 shares; 2020Q4: 63 shares 63$29K<0.01%-4Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,615 shares 2,615$29K<0.01%new
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 750 shares; 2020Q1: 842 shares; 2020Q2: 798 shares; 2020Q3: 654 shares; 2020Q4: 562 shares 562$28K<0.01%-92Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,472 shares; 2020Q1: 1,552 shares; 2020Q2: 1,602 shares; 2020Q3: 1,412 shares; 2020Q4: 1,342 shares 1,342$27K<0.01%-70
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 949 shares; 2020Q2: 891 shares; 2020Q3: 724 shares; 2020Q4: 685 shares 685$25K<0.01%-39Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 906 shares 906$25K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,410 shares; 2020Q1: 4,710 shares; 2020Q2: not reported; 2020Q3: 265 shares; 2020Q4: 251 shares 251$23K<0.01%-14Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 773 shares; 2020Q4: 627 shares 627$23K<0.01%-146Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150 shares 150$22K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,171 shares; 2020Q1: 3,541 shares; 2020Q2: 2,331 shares; 2020Q3: 2,041 shares; 2020Q4: 1,951 shares 1,951$22K<0.01%-90Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 273 shares; 2020Q1: 306 shares; 2020Q2: 286 shares; 2020Q3: 232 shares; 2020Q4: 219 shares 219$19K<0.01%-13Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,078 shares; 2020Q1: 3,926 shares; 2020Q2: 3,471 shares; 2020Q3: 1,713 shares; 2020Q4: 374 shares 374$19K<0.01%-1,339Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,822 shares; 2020Q1: 1,667 shares; 2020Q2: 1,579 shares; 2020Q3: 1,284 shares; 2020Q4: 907 shares 907$18K<0.01%-377Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,090 shares 1,090$18K<0.01%new
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 459 shares; 2020Q1: 515 shares; 2020Q2: 491 shares; 2020Q3: 404 shares; 2020Q4: 344 shares 344$17K<0.01%-60Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,108 shares; 2020Q1: 1,243 shares; 2020Q2: 1,177 shares; 2020Q3: 965 shares; 2020Q4: 837 shares 837$17K<0.01%-128Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: not reported; 2020Q2: 170 shares; 2020Q3: 144 shares; 2020Q4: 136 shares 136$16K<0.01%-8Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 255 shares; 2020Q2: 296 shares; 2020Q3: 240 shares; 2020Q4: 227 shares 227$16K<0.01%-13Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,360 shares 2,360$16K<0.01%new
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,374 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 410 shares 410$15K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,187 shares; 2020Q1: 1,331 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 610 shares 610$14K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 335 shares; 2020Q1: 377 shares; 2020Q2: 356 shares; 2020Q3: 290 shares; 2020Q4: 246 shares 246$14K<0.01%-44Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 174 shares; 2020Q2: 189 shares; 2020Q3: 150 shares; 2020Q4: 142 shares 142$14K<0.01%-8Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 426 shares; 2020Q1: 403 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 130 shares 130$14K<0.01%newTimeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,800 shares; 2020Q1: 2,020 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 590 shares 590$14K<0.01%newTimeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 300 shares 300$10K<0.01%newTimeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 299 shares; 2020Q1: 361 shares; 2020Q2: 341 shares; 2020Q3: 278 shares; 2020Q4: 244 shares 244$10K<0.01%-34
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 73 shares; 2020Q4: 69 shares 69$9K<0.01%-4Timeline
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 300 shares; 2020Q4: 300 shares 300$8K<0.01%0Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR53,049$6.4Mshares
iShares MSCI EAFE ETFiShares MSCI EAFE ETF82,671$5.63Mshares
BSVVANGUARD BD INDEX FDS52,484$4.34Mshares
XLVSELECT SECTOR SPDR TR35,269$3.91Mshares
iShares Russell 2000 ETFiShares Russell 2000 ETF17,615$2.99Mshares
XLESELECT SECTOR SPDR TR73,521$2.43Mshares
VTIPVANGUARD MALVERN FDS46,241$2.34Mshares
IQVIQVIA HLDGS INC5,773$1Mshares
TAT&T INC34,292$970Kshares
INTCINTEL CORP13,234$603Kshares
HONHONEYWELL INTL INC2,110$416Kshares
IHS MARKIT LTDIHS MARKIT LTD4,512$411Kshares
NSCNORFOLK SOUTHN CORP1,400$323Kshares
TFCTRUIST FINL CORP6,235$303Kshares
SWKSSKYWORKS SOLUTIONS INC1,975$286Kshares
EVEREVERQUOTE INC6,800$268Kshares
GILDGILEAD SCIENCES INC4,507$266Kshares
ROPROPER TECHNOLOGIES INC678$264Kshares
ETNEATON CORP PLC2,254$256Kshares
BIIBBIOGEN INC1,075$254Kshares
AMEAMETEK INC2,190$250Kshares
WSOWATSCO INC1,109$248Kshares
CNCCENTENE CORP DEL3,565$245Kshares
CATCATERPILLAR INC1,391$238Kshares
ZBHZIMMER BIOMET HOLDINGS INC1,490$232Kshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP1,767$230Kshares
TRMBTRIMBLE INC3,485$201Kshares
ABBVABBVIE INC1,980$188Kshares
LNTALLIANT ENERGY CORP3,074$174Kshares
BSXBOSTON SCIENTIFIC CORP4,480$171Kshares
MNSTMONSTER BEVERAGE CORP NEW2,025$165Kshares
PPGPPG INDS INC1,030$146Kshares
DISDISNEY WALT CO1,020$145Kshares
CSLCARLISLE COS INC975$139Kshares
FCXFREEPORT MCMORAN INC7,001$139Kshares
KKELLANOVA2,206$139Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS1,782$136Kshares
AEPAMERICAN ELEC PWR CO INC1,439$130Kshares
RGENREPLIGEN CORP592$114Kshares
TSNTYSON FOODS INC1,772$107Kshares
QUIDEL CORPQUIDEL CORP470$96Kshares
CRICARTERS INC1,091$91Kshares
EBSEMERGENT BIOSOLUTIONS INC996$89Kshares
DPZDOMINOS PIZZA INC220$83Kshares
ZYNGA INC.ZYNGA INC.9,920$79Kshares
SAIASAIA INC330$56Kshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC984$43Kshares
BKHBLACK HILLS CORP530$32Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS1,766$30Kshares
NTAPNETAPP INC526$26Kshares
HRBBLOCK H & R INC1,283$24Kshares
BHFBRIGHTHOUSE FINL INC489$18Kshares
AOUTAMERICAN OUTDOOR BRANDS INC1,209$17Kshares
PRGOPERRIGO CO PLC330$15Kshares
INGRINGREDION INC152$11Kshares

How Q4 2020 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 0001580642-21-000640 base2021-02-11acceptance time not in the bulk data set