Skip to content

FIRST MERCANTILE TRUST CO

Follow

13F filer, CIK 1259664, Cordova, TN

FIRST MERCANTILE TRUST CO reported $873,410,000 across 840 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-14. Its ten largest share positions make up 45.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-21-002375

Period
2021-03-31
Reported value
$873M
Holdings
840
Top 10 weight
45.88%
New
65
Sold out
73

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+72,978$4.89M
VGLTadded+44,140$3.65M
SNOWadded+8,084$1.85M
ALGNadded+2,119$1.15M
ZMadded+2,924$939K

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
SCHXreduced-50,009-$4.81M
SCHAreduced-42,345-$4.22M
SCHMreduced-55,815-$4.15M
VMBSreduced-54,265-$2.9M
SCHDreduced-26,982-$1.97M

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, Q1 2021

Share positions as resolved from 13F-HR 0001580642-21-002375, largest first. % of portfolio is the value over $873,410,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,288 shares; 2020Q1: 4,812 shares; 2020Q2: 5,072 shares; 2020Q3: 2,014 shares; 2020Q4: 2,072 shares; 2021Q1: 1,850 shares 1,850$172K0.02%-222Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,215 shares; 2020Q1: 2,291 shares; 2020Q2: 1,562 shares; 2020Q3: 1,345 shares; 2020Q4: 1,242 shares; 2021Q1: 1,195 shares 1,195$169K0.02%-47Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,507 shares; 2020Q3: 2,243 shares; 2020Q4: 2,073 shares; 2021Q1: 1,855 shares 1,855$169K0.02%-218Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,154 shares; 2020Q3: 14,560 shares; 2020Q4: 17,240 shares; 2021Q1: 16,096 shares 16,096$169K0.02%-1,144
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,414 shares; 2020Q1: 3,900 shares; 2020Q2: 15,325 shares; 2020Q3: 14,340 shares; 2020Q4: 13,566 shares; 2021Q1: 12,172 shares 12,172$168K0.02%-1,394Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,261 shares; 2020Q4: 1,083 shares; 2021Q1: 3,270 shares 3,270$168K0.02%+2,187Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,116 shares 4,116$168K0.02%new
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,749 shares; 2020Q1: 3,330 shares; 2020Q2: 2,692 shares; 2020Q3: 1,645 shares; 2020Q4: 1,382 shares; 2021Q1: 1,550 shares 1,550$167K0.02%+168Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,864 shares; 2020Q1: 9,886 shares; 2020Q2: 8,583 shares; 2020Q3: 6,430 shares; 2020Q4: 6,446 shares; 2021Q1: 2,623 shares 2,623$167K0.02%-3,823
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,577 shares; 2020Q3: 2,114 shares; 2020Q4: 1,905 shares; 2021Q1: 1,705 shares 1,705$166K0.02%-200Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,243 shares; 2020Q3: 11,583 shares; 2020Q4: 10,702 shares; 2021Q1: 8,951 shares 8,951$165K0.02%-1,751Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,813 shares; 2020Q1: 5,113 shares; 2020Q2: 5,303 shares; 2020Q3: 4,633 shares; 2020Q4: 4,413 shares; 2021Q1: 3,900 shares 3,900$164K0.02%-513Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,465 shares; 2020Q1: 10,035 shares; 2020Q2: 10,415 shares; 2020Q3: 9,115 shares; 2020Q4: 8,685 shares; 2021Q1: 7,685 shares 7,685$164K0.02%-1,000Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,372 shares; 2020Q4: 2,145 shares; 2021Q1: 1,883 shares 1,883$163K0.02%-262Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,119 shares; 2020Q1: 9,053 shares; 2020Q2: 2,975 shares; 2020Q3: 1,335 shares; 2020Q4: 1,255 shares; 2021Q1: 1,835 shares 1,835$163K0.02%+580Timeline
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,902 shares; 2020Q1: 8,124 shares; 2020Q2: 10,456 shares; 2020Q3: 10,311 shares; 2020Q4: 9,526 shares; 2021Q1: 9,132 shares 9,132$163K0.02%-394
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,306 shares; 2020Q3: 9,586 shares; 2020Q4: 8,946 shares; 2021Q1: 10,446 shares 10,446$162K0.02%+1,500Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,690 shares; 2020Q1: 6,397 shares; 2020Q2: 3,923 shares; 2020Q3: 4,173 shares; 2020Q4: 3,943 shares; 2021Q1: 4,553 shares 4,553$161K0.02%+610Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,893 shares; 2020Q1: 4,354 shares; 2020Q2: 4,236 shares; 2020Q3: 3,698 shares; 2020Q4: 3,417 shares; 2021Q1: 3,301 shares 3,301$161K0.02%-116
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,512 shares; 2020Q1: 1,540 shares; 2020Q2: 1,336 shares; 2020Q3: 978 shares; 2020Q4: 1,153 shares; 2021Q1: 1,258 shares 1,258$160K0.02%+105Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,050 shares 2,050$159K0.02%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,096 shares; 2020Q3: 1,978 shares; 2020Q4: 1,714 shares; 2021Q1: 1,732 shares 1,732$158K0.02%+18Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,920 shares; 2020Q1: 7,540 shares; 2020Q2: 7,820 shares; 2020Q3: 5,940 shares; 2020Q4: 5,390 shares; 2021Q1: 3,829 shares 3,829$158K0.02%-1,561Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,678 shares; 2020Q1: 2,986 shares; 2020Q2: 5,637 shares; 2020Q3: 4,240 shares; 2020Q4: 4,610 shares; 2021Q1: 4,235 shares 4,235$158K0.02%-375Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,014 shares; 2020Q1: 3,073 shares; 2020Q2: 2,667 shares; 2020Q3: 1,954 shares; 2020Q4: 1,643 shares; 2021Q1: 2,342 shares 2,342$158K0.02%+699
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,003 shares; 2020Q1: 2,961 shares; 2020Q2: 4,555 shares; 2020Q3: 4,543 shares; 2020Q4: 3,759 shares; 2021Q1: 3,365 shares 3,365$158K0.02%-394
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,554 shares; 2020Q1: 1,628 shares; 2020Q2: 2,982 shares; 2020Q3: 2,237 shares; 2020Q4: 1,918 shares; 2021Q1: 1,717 shares 1,717$157K0.02%-201Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,737 shares; 2020Q1: 12,467 shares; 2020Q2: 12,937 shares; 2020Q3: 10,297 shares; 2020Q4: 9,807 shares; 2021Q1: 8,673 shares 8,673$157K0.02%-1,134Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,214 shares; 2020Q1: 23,088 shares; 2020Q2: 18,623 shares; 2020Q3: 16,283 shares; 2020Q4: 15,513 shares; 2021Q1: 13,722 shares 13,722$157K0.02%-1,791
PAYA HOLDINGS INCPAYA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,310 shares 14,310$157K0.02%new
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,346 shares; 2020Q3: 4,896 shares; 2020Q4: 4,429 shares; 2021Q1: 3,464 shares 3,464$156K0.02%-965Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,007 shares; 2020Q1: 14,764 shares; 2020Q2: 15,405 shares; 2020Q3: 5,661 shares; 2020Q4: 5,703 shares; 2021Q1: 5,214 shares 5,214$156K0.02%-489Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,996 shares; 2020Q1: 5,635 shares; 2020Q2: 5,483 shares; 2020Q3: 4,766 shares; 2020Q4: 4,403 shares; 2021Q1: 4,215 shares 4,215$156K0.02%-188Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,050 shares; 2020Q4: 8,930 shares; 2021Q1: 7,930 shares 7,930$155K0.02%-1,000
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,684 shares; 2020Q1: 29,140 shares; 2020Q2: 9,540 shares; 2020Q3: 8,241 shares; 2020Q4: 7,614 shares; 2021Q1: 7,314 shares 7,314$154K0.02%-300Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,738 shares; 2020Q4: 4,441 shares; 2021Q1: 3,751 shares 3,751$154K0.02%-690Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,607 shares; 2020Q1: 3,676 shares; 2020Q2: 5,586 shares; 2020Q3: 2,819 shares; 2020Q4: 2,605 shares; 2021Q1: 2,332 shares 2,332$154K0.02%-273Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,542 shares; 2020Q1: 8,542 shares; 2020Q2: 7,462 shares; 2020Q3: 5,232 shares; 2020Q4: 4,452 shares; 2021Q1: 3,132 shares 3,132$154K0.02%-1,320Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,745 shares; 2020Q1: 8,474 shares; 2020Q2: 5,268 shares; 2020Q3: 3,584 shares; 2020Q4: 3,454 shares; 2021Q1: 3,047 shares 3,047$154K0.02%-407Timeline
SDCCQSMILEDIRECTCLUB INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,043 shares; 2021Q1: 14,913 shares 14,913$154K0.02%+5,870Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,814 shares; 2020Q1: 3,809 shares; 2020Q2: 3,432 shares; 2020Q3: 3,164 shares; 2020Q4: 1,662 shares; 2021Q1: 1,887 shares 1,887$153K0.02%+225Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,422 shares; 2020Q4: 757 shares; 2021Q1: 613 shares 613$152K0.02%-144Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 560 shares; 2021Q1: 510 shares 510$152K0.02%-50Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,941 shares; 2020Q1: 8,164 shares; 2020Q2: 2,375 shares; 2020Q3: 2,057 shares; 2020Q4: 1,711 shares; 2021Q1: 1,503 shares 1,503$151K0.02%-208Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,644 shares; 2020Q4: 3,748 shares; 2021Q1: 3,430 shares 3,430$149K0.02%-318Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 514 shares; 2020Q1: 576 shares; 2020Q2: 2,593 shares; 2020Q3: 2,377 shares; 2020Q4: 2,353 shares; 2021Q1: 1,571 shares 1,571$149K0.02%-782Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,651 shares 1,651$149K0.02%newTimeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,037 shares 8,037$148K0.02%new
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,440 shares; 2020Q1: not reported; 2020Q2: 650 shares; 2020Q3: 570 shares; 2020Q4: 780 shares; 2021Q1: 780 shares 780$147K0.02%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,558 shares; 2020Q3: 3,160 shares; 2020Q4: 2,785 shares; 2021Q1: 2,386 shares 2,386$147K0.02%-399Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,986 shares 3,986$147K0.02%newTimeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,015 shares; 2020Q3: 2,805 shares; 2020Q4: 2,591 shares; 2021Q1: 2,319 shares 2,319$147K0.02%-272
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,421 shares; 2020Q1: 4,331 shares; 2020Q2: 4,331 shares; 2020Q3: 4,471 shares; 2020Q4: 4,171 shares; 2021Q1: 3,511 shares 3,511$146K0.02%-660Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,428 shares; 2020Q1: 4,442 shares; 2020Q2: 2,877 shares; 2020Q3: 2,997 shares; 2020Q4: 3,053 shares; 2021Q1: 2,837 shares 2,837$146K0.02%-216
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,189 shares; 2020Q1: 18,567 shares; 2020Q2: 14,820 shares; 2020Q3: 10,300 shares; 2020Q4: 8,800 shares; 2021Q1: 8,320 shares 8,320$146K0.02%-480
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,762 shares; 2020Q1: 7,192 shares; 2020Q2: 7,462 shares; 2020Q3: 6,522 shares; 2020Q4: 6,132 shares; 2021Q1: 4,389 shares 4,389$145K0.02%-1,743Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,870 shares 2,870$145K0.02%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,813 shares; 2020Q3: 1,390 shares; 2020Q4: 1,315 shares; 2021Q1: 1,235 shares 1,235$145K0.02%-80Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,191 shares; 2020Q1: 3,461 shares; 2020Q2: 3,311 shares; 2020Q3: 3,053 shares; 2020Q4: 2,641 shares; 2021Q1: 2,428 shares 2,428$145K0.02%-213Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,638 shares; 2020Q4: 19,768 shares; 2021Q1: 18,451 shares 18,451$144K0.02%-1,317Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,650 shares; 2021Q1: 2,482 shares 2,482$144K0.02%+832Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,934 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,384 shares; 2021Q1: 1,250 shares 1,250$143K0.02%-134Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,006 shares; 2020Q1: 5,868 shares; 2020Q2: 5,487 shares; 2020Q3: 5,069 shares; 2020Q4: 4,191 shares; 2021Q1: 512 shares 512$142K0.02%-3,679Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,219 shares; 2020Q1: 1,428 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,181 shares 1,181$142K0.02%newTimeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 13,835 shares; 2020Q2: 13,461 shares; 2020Q3: 11,866 shares; 2020Q4: 10,962 shares; 2021Q1: 10,403 shares 10,403$141K0.02%-559
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,373 shares; 2020Q4: 3,363 shares; 2021Q1: 3,010 shares 3,010$141K0.02%-353Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 859 shares; 2020Q1: not reported; 2020Q2: 711 shares; 2020Q3: 1,079 shares; 2020Q4: 659 shares; 2021Q1: 535 shares 535$140K0.02%-124Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,493 shares; 2020Q4: 2,564 shares; 2021Q1: 2,350 shares 2,350$140K0.02%-214Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,572 shares; 2020Q4: 4,706 shares; 2021Q1: 5,945 shares 5,945$140K0.02%+1,239Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,753 shares; 2020Q1: 4,993 shares; 2020Q2: 4,823 shares; 2020Q3: 3,633 shares; 2020Q4: 3,453 shares; 2021Q1: 3,243 shares 3,243$140K0.02%-210
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,518 shares; 2020Q3: 5,893 shares; 2020Q4: 5,725 shares; 2021Q1: 6,093 shares 6,093$139K0.02%+368Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,090 shares; 2020Q1: 11,647 shares; 2020Q2: 5,444 shares; 2020Q3: 4,574 shares; 2020Q4: 4,284 shares; 2021Q1: 4,484 shares 4,484$138K0.02%+200Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,630 shares; 2020Q3: 2,456 shares; 2020Q4: 2,369 shares; 2021Q1: 2,100 shares 2,100$138K0.02%-269Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,743 shares; 2020Q1: 8,223 shares; 2020Q2: 8,533 shares; 2020Q3: 7,453 shares; 2020Q4: 7,113 shares; 2021Q1: 6,309 shares 6,309$138K0.02%-804
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,248 shares; 2020Q1: not reported; 2020Q2: 4,450 shares; 2020Q3: 3,644 shares; 2020Q4: 3,748 shares; 2021Q1: 3,435 shares 3,435$137K0.02%-313Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,390 shares; 2020Q1: 12,680 shares; 2020Q2: 14,660 shares; 2020Q3: 14,200 shares; 2020Q4: 13,540 shares; 2021Q1: 11,975 shares 11,975$137K0.02%-1,565Timeline
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,737 shares; 2020Q3: 3,580 shares; 2020Q4: 2,838 shares; 2021Q1: 2,340 shares 2,340$136K0.02%-498
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,340 shares; 2020Q1: 4,600 shares; 2020Q2: 4,770 shares; 2020Q3: 4,180 shares; 2020Q4: 3,980 shares; 2021Q1: 3,527 shares 3,527$135K0.02%-453Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,321 shares; 2020Q3: 3,596 shares; 2020Q4: 2,702 shares; 2021Q1: 2,506 shares 2,506$135K0.02%-196Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,652 shares; 2021Q1: 2,805 shares 2,805$135K0.02%+1,153Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,753 shares; 2020Q1: 12,003 shares; 2020Q2: 12,453 shares; 2020Q3: 8,113 shares; 2020Q4: 7,723 shares; 2021Q1: 6,640 shares 6,640$135K0.02%-1,083Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,273 shares; 2020Q1: 3,472 shares; 2020Q2: 3,091 shares; 2020Q3: 2,741 shares; 2020Q4: 2,501 shares; 2021Q1: 1,060 shares 1,060$134K0.02%-1,441Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,999 shares; 2020Q3: 1,734 shares; 2020Q4: 1,602 shares; 2021Q1: 1,596 shares 1,596$134K0.02%-6Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,653 shares; 2020Q4: 7,995 shares; 2021Q1: 7,716 shares 7,716$134K0.02%-279
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,786 shares 9,786$134K0.02%new
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,970 shares; 2020Q4: 7,460 shares; 2021Q1: 7,727 shares 7,727$134K0.02%+267Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,347 shares; 2020Q1: 1,458 shares; 2020Q2: 1,266 shares; 2020Q3: 655 shares; 2020Q4: 549 shares; 2021Q1: 444 shares 444$133K0.02%-105Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,246 shares; 2020Q1: 10,480 shares; 2020Q2: 2,221 shares; 2020Q3: 2,118 shares; 2020Q4: 1,779 shares; 2021Q1: 1,442 shares 1,442$133K0.02%-337
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,094 shares; 2020Q1: 3,890 shares; 2020Q2: 3,785 shares; 2020Q3: 3,280 shares; 2020Q4: 3,030 shares; 2021Q1: 2,910 shares 2,910$133K0.02%-120Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,890 shares; 2020Q2: 4,880 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,420 shares 2,420$133K0.02%new
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,843 shares; 2020Q1: 8,055 shares; 2020Q2: 5,104 shares; 2020Q3: 5,194 shares; 2020Q4: 4,954 shares; 2021Q1: 4,375 shares 4,375$133K0.02%-579
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,727 shares; 2020Q1: 6,891 shares; 2020Q2: 3,466 shares; 2020Q3: 2,884 shares; 2020Q4: 2,468 shares; 2021Q1: 2,021 shares 2,021$133K0.02%-447
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 924 shares; 2020Q1: 1,030 shares; 2020Q2: 3,200 shares; 2020Q3: 2,666 shares; 2020Q4: 2,613 shares; 2021Q1: 1,040 shares 1,040$132K0.02%-1,573Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,830 shares; 2020Q1: 1,940 shares; 2020Q2: 1,960 shares; 2020Q3: 1,710 shares; 2020Q4: 1,630 shares; 2021Q1: 1,508 shares 1,508$132K0.02%-122Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,680 shares; 2020Q1: 3,910 shares; 2020Q2: 4,040 shares; 2020Q3: 7,004 shares; 2020Q4: 6,334 shares; 2021Q1: 2,353 shares 2,353$132K0.02%-3,981
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 200 shares; 2020Q4: 300 shares; 2021Q1: 270 shares 270$131K0.01%-30Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 450 shares 450$131K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,170 shares; 2020Q2: 8,050 shares; 2020Q3: 6,172 shares; 2020Q4: 2,367 shares; 2021Q1: 2,120 shares 2,120$130K0.01%-247Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,810 shares; 2020Q1: 13,600 shares; 2020Q2: 14,110 shares; 2020Q3: 11,930 shares; 2020Q4: 11,360 shares; 2021Q1: 10,051 shares 10,051$130K0.01%-1,309Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,232 shares; 2020Q1: 2,400 shares; 2020Q2: 3,010 shares; 2020Q3: 1,439 shares; 2020Q4: 1,480 shares; 2021Q1: 1,350 shares 1,350$129K0.01%-130Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,501 shares; 2020Q3: 5,116 shares; 2020Q4: 4,840 shares; 2021Q1: 4,333 shares 4,333$128K0.01%-507Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,199 shares; 2020Q1: 1,337 shares; 2020Q2: 1,150 shares; 2020Q3: 1,125 shares; 2020Q4: 1,111 shares; 2021Q1: 1,015 shares 1,015$128K0.01%-96Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,830 shares; 2020Q4: 1,731 shares; 2021Q1: 1,499 shares 1,499$127K0.01%-232Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,312 shares; 2020Q3: 9,715 shares; 2020Q4: 9,438 shares; 2021Q1: 8,350 shares 8,350$127K0.01%-1,088Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,652 shares; 2020Q4: 1,536 shares; 2021Q1: 1,412 shares 1,412$126K0.01%-124Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,485 shares; 2020Q1: 4,683 shares; 2020Q2: 1,171 shares; 2020Q3: 1,125 shares; 2020Q4: 1,187 shares; 2021Q1: 1,209 shares 1,209$126K0.01%+22Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,818 shares; 2020Q1: 4,058 shares; 2020Q2: 4,208 shares; 2020Q3: 3,198 shares; 2020Q4: 3,008 shares; 2021Q1: 2,372 shares 2,372$126K0.01%-636Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,694 shares; 2020Q3: 5,164 shares; 2020Q4: 5,017 shares; 2021Q1: 4,096 shares 4,096$125K0.01%-921Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,418 shares; 2020Q1: 5,038 shares; 2020Q2: 4,968 shares; 2020Q3: 4,683 shares; 2020Q4: 1,203 shares; 2021Q1: 1,178 shares 1,178$125K0.01%-25Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,613 shares; 2020Q3: 1,496 shares; 2020Q4: 1,222 shares; 2021Q1: 1,093 shares 1,093$125K0.01%-129
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 980 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 560 shares; 2021Q1: 560 shares 560$124K0.01%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,011 shares; 2020Q3: 1,012 shares; 2020Q4: 1,035 shares; 2021Q1: 1,045 shares 1,045$124K0.01%+10Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 550 shares; 2020Q1: 576 shares; 2020Q2: not reported; 2020Q3: 2,067 shares; 2020Q4: 1,982 shares; 2021Q1: 1,743 shares 1,743$124K0.01%-239Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,490 shares 1,490$124K0.01%newTimeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,202 shares; 2020Q1: 4,462 shares; 2020Q2: 9,344 shares; 2020Q3: 8,943 shares; 2020Q4: 8,370 shares; 2021Q1: 3,946 shares 3,946$123K0.01%-4,424Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,337 shares; 2020Q3: 2,480 shares; 2020Q4: 2,170 shares; 2021Q1: 2,190 shares 2,190$123K0.01%+20Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,364 shares; 2020Q1: 17,801 shares; 2020Q2: 17,342 shares; 2020Q3: 5,883 shares; 2020Q4: 5,704 shares; 2021Q1: 6,185 shares 6,185$122K0.01%+481
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,018 shares; 2020Q1: 1,205 shares; 2020Q2: 1,502 shares; 2020Q3: 1,121 shares; 2020Q4: 1,028 shares; 2021Q1: 711 shares 711$122K0.01%-317
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 310 shares; 2020Q3: 3,990 shares; 2020Q4: 3,990 shares; 2021Q1: 4,981 shares 4,981$122K0.01%+991
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,691 shares; 2020Q1: 4,955 shares; 2020Q2: 4,075 shares; 2020Q3: 2,247 shares; 2020Q4: 2,076 shares; 2021Q1: 2,002 shares 2,002$121K0.01%-74Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,970 shares; 2020Q1: 9,430 shares; 2020Q2: 9,780 shares; 2020Q3: 8,550 shares; 2020Q4: 8,150 shares; 2021Q1: 7,196 shares 7,196$121K0.01%-954Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,658 shares; 2020Q3: 2,287 shares; 2020Q4: 2,113 shares; 2021Q1: 2,029 shares 2,029$120K0.01%-84Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,824 shares; 2020Q3: 1,692 shares; 2020Q4: 1,304 shares; 2021Q1: 1,061 shares 1,061$120K0.01%-243Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,922 shares; 2020Q3: 2,588 shares; 2020Q4: 2,506 shares; 2021Q1: 1,571 shares 1,571$119K0.01%-935Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,210 shares; 2020Q2: 2,300 shares; 2020Q3: 2,010 shares; 2020Q4: 1,920 shares; 2021Q1: 1,707 shares 1,707$119K0.01%-213Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,820 shares; 2020Q1: 6,598 shares; 2020Q2: 9,080 shares; 2020Q3: 7,200 shares; 2020Q4: 6,430 shares; 2021Q1: 4,900 shares 4,900$118K0.01%-1,530Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,581 shares; 2020Q4: 1,451 shares; 2021Q1: 1,411 shares 1,411$118K0.01%-40Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,519 shares; 2020Q1: 18,349 shares; 2020Q2: 19,029 shares; 2020Q3: 16,629 shares; 2020Q4: 15,849 shares; 2021Q1: 14,012 shares 14,012$118K0.01%-1,837Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,303 shares; 2020Q1: 11,561 shares; 2020Q2: 10,843 shares; 2020Q3: 8,854 shares; 2020Q4: 8,212 shares; 2021Q1: 7,509 shares 7,509$118K0.01%-703Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,237 shares 7,237$118K0.01%new
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,887 shares; 2020Q1: 2,161 shares; 2020Q2: 1,328 shares; 2020Q3: 1,275 shares; 2020Q4: 1,152 shares; 2021Q1: 1,031 shares 1,031$117K0.01%-121Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,726 shares; 2020Q1: 5,299 shares; 2020Q2: 5,500 shares; 2020Q3: 5,897 shares; 2020Q4: 3,869 shares; 2021Q1: 3,525 shares 3,525$117K0.01%-344
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,092 shares; 2020Q1: 3,277 shares; 2020Q2: 1,914 shares; 2020Q3: 1,834 shares; 2020Q4: 1,714 shares; 2021Q1: 1,594 shares 1,594$116K0.01%-120Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,915 shares; 2020Q1: 3,610 shares; 2020Q2: 1,561 shares; 2020Q3: 1,074 shares; 2020Q4: 1,016 shares; 2021Q1: 957 shares 957$116K0.01%-59
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,321 shares 3,321$116K0.01%new
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,460 shares; 2020Q1: 9,565 shares; 2020Q2: 8,995 shares; 2020Q3: 2,405 shares; 2020Q4: 2,405 shares; 2021Q1: 2,405 shares 2,405$115K0.01%0Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 777 shares; 2020Q4: 710 shares; 2021Q1: 632 shares 632$115K0.01%-78Timeline
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,740 shares; 2020Q3: 1,030 shares; 2020Q4: 1,364 shares; 2021Q1: 1,220 shares 1,220$115K0.01%-144
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,293 shares; 2020Q1: 7,733 shares; 2020Q2: 8,033 shares; 2020Q3: 7,023 shares; 2020Q4: 6,683 shares; 2021Q1: 5,910 shares 5,910$115K0.01%-773Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,230 shares 5,230$114K0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,764 shares; 2020Q1: 2,663 shares; 2020Q2: 437 shares; 2020Q3: 220 shares; 2020Q4: not reported; 2021Q1: 311 shares 311$114K0.01%newTimeline
VEONEER INCVEONEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,205 shares; 2020Q4: 4,808 shares; 2021Q1: 4,640 shares 4,640$114K0.01%-168
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,815 shares; 2020Q3: 3,816 shares; 2020Q4: 2,972 shares; 2021Q1: 2,660 shares 2,660$114K0.01%-312Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,395 shares; 2020Q1: 4,459 shares; 2020Q2: 2,091 shares; 2020Q3: 1,841 shares; 2020Q4: 1,761 shares; 2021Q1: 1,566 shares 1,566$113K0.01%-195
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,087 shares; 2020Q1: 4,578 shares; 2020Q2: 2,598 shares; 2020Q3: 2,124 shares; 2020Q4: 1,838 shares; 2021Q1: 1,681 shares 1,681$112K0.01%-157Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,900 shares 2,900$112K0.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,068 shares; 2020Q1: 10,171 shares; 2020Q2: 8,850 shares; 2020Q3: 7,740 shares; 2020Q4: 7,390 shares; 2021Q1: 6,656 shares 6,656$112K0.01%-734Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,493 shares; 2020Q1: 6,099 shares; 2020Q2: 5,934 shares; 2020Q3: 5,074 shares; 2020Q4: 4,687 shares; 2021Q1: 1,863 shares 1,863$112K0.01%-2,824Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,343 shares; 2020Q1: 17,343 shares; 2020Q2: 17,173 shares; 2020Q3: 8,883 shares; 2020Q4: 8,463 shares; 2021Q1: 7,484 shares 7,484$112K0.01%-979Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,580 shares; 2020Q1: 1,410 shares; 2020Q2: 1,400 shares; 2020Q3: 1,020 shares; 2020Q4: 980 shares; 2021Q1: 873 shares 873$111K0.01%-107Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,938 shares; 2020Q1: not reported; 2020Q2: 2,145 shares; 2020Q3: 1,940 shares; 2020Q4: 1,792 shares; 2021Q1: 1,603 shares 1,603$110K0.01%-189
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,893 shares; 2020Q1: 4,368 shares; 2020Q2: 4,119 shares; 2020Q3: 3,361 shares; 2020Q4: 2,932 shares; 2021Q1: 2,681 shares 2,681$109K0.01%-251Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,421 shares; 2020Q1: 10,331 shares; 2020Q2: 10,711 shares; 2020Q3: 9,361 shares; 2020Q4: 8,931 shares; 2021Q1: 7,539 shares 7,539$109K0.01%-1,392Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,897 shares; 2020Q1: 2,953 shares; 2020Q2: 2,453 shares; 2020Q3: 2,242 shares; 2020Q4: 2,066 shares; 2021Q1: 1,127 shares 1,127$109K0.01%-939Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,134 shares; 2020Q1: 3,324 shares; 2020Q2: 3,444 shares; 2020Q3: 3,034 shares; 2020Q4: 2,904 shares; 2021Q1: 2,573 shares 2,573$109K0.01%-331Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,923 shares; 2020Q1: 2,148 shares; 2020Q2: 2,456 shares; 2020Q3: 2,041 shares; 2020Q4: 1,480 shares; 2021Q1: 1,340 shares 1,340$109K0.01%-140Timeline
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,597 shares; 2020Q1: 4,432 shares; 2020Q2: 4,312 shares; 2020Q3: 3,448 shares; 2020Q4: 3,185 shares; 2021Q1: 3,091 shares 3,091$109K0.01%-94
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 717 shares; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares 1,050$108K0.01%0Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,949 shares; 2020Q4: 3,470 shares; 2021Q1: 3,800 shares 3,800$107K0.01%+330Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,988 shares; 2020Q4: 3,685 shares; 2021Q1: 5,735 shares 5,735$106K0.01%+2,050Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,360 shares; 2020Q1: 3,450 shares; 2020Q2: 3,180 shares; 2020Q3: 2,670 shares; 2020Q4: 1,890 shares; 2021Q1: 1,429 shares 1,429$106K0.01%-461Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,820 shares; 2020Q3: 1,566 shares; 2020Q4: 1,447 shares; 2021Q1: 1,389 shares 1,389$106K0.01%-58Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 586 shares; 2020Q2: 2,490 shares; 2020Q3: 2,518 shares; 2020Q4: 2,315 shares; 2021Q1: 2,072 shares 2,072$106K0.01%-243
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,468 shares; 2020Q3: 5,682 shares; 2020Q4: 4,723 shares; 2021Q1: 4,148 shares 4,148$106K0.01%-575
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 480 shares; 2020Q3: 1,910 shares; 2020Q4: 1,820 shares; 2021Q1: 1,612 shares 1,612$106K0.01%-208Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,801 shares; 2020Q1: 4,096 shares; 2020Q2: 3,161 shares; 2020Q3: 3,051 shares; 2020Q4: 2,901 shares; 2021Q1: 2,482 shares 2,482$105K0.01%-419Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 688 shares; 2020Q3: 1,046 shares; 2020Q4: 976 shares; 2021Q1: 897 shares 897$105K0.01%-79Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 630 shares; 2020Q1: 1,215 shares; 2020Q2: 2,975 shares; 2020Q3: 2,860 shares; 2020Q4: 2,480 shares; 2021Q1: 2,220 shares 2,220$105K0.01%-260Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 800 shares; 2020Q4: 3,748 shares; 2021Q1: 3,272 shares 3,272$104K0.01%-476Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,065 shares; 2020Q1: 17,240 shares; 2020Q2: 16,860 shares; 2020Q3: 5,545 shares; 2020Q4: 5,545 shares; 2021Q1: 5,545 shares 5,545$104K0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 600 shares; 2020Q4: 1,209 shares; 2021Q1: 1,404 shares 1,404$104K0.01%+195Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,056 shares; 2020Q3: 4,381 shares; 2020Q4: 4,204 shares; 2021Q1: 3,707 shares 3,707$104K0.01%-497
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,988 shares; 2020Q3: 2,660 shares; 2020Q4: 2,342 shares; 2021Q1: 1,984 shares 1,984$103K0.01%-358Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,844 shares; 2020Q1: 1,954 shares; 2020Q2: 2,034 shares; 2020Q3: 3,074 shares; 2020Q4: 2,924 shares; 2021Q1: 2,593 shares 2,593$103K0.01%-331Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,450 shares; 2020Q1: 3,256 shares; 2020Q2: 1,435 shares; 2020Q3: 1,475 shares; 2020Q4: 1,405 shares; 2021Q1: 1,399 shares 1,399$103K0.01%-6Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,300 shares; 2020Q4: 1,201 shares; 2021Q1: 1,159 shares 1,159$102K0.01%-42Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,128 shares; 2020Q1: 2,892 shares; 2020Q2: 3,723 shares; 2020Q3: 3,689 shares; 2020Q4: 3,065 shares; 2021Q1: 1,256 shares 1,256$101K0.01%-1,809Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 230 shares; 2020Q3: 160 shares; 2020Q4: 240 shares; 2021Q1: 220 shares 220$101K0.01%-20Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 722 shares; 2020Q2: 1,468 shares; 2020Q3: 698 shares; 2020Q4: 587 shares; 2021Q1: 477 shares 477$101K0.01%-110
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,139 shares; 2020Q3: 1,530 shares; 2020Q4: 1,399 shares; 2021Q1: 874 shares 874$100K0.01%-525Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,540 shares; 2021Q1: 5,177 shares 5,177$100K0.01%-363Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,600 shares; 2020Q1: 4,434 shares; 2020Q2: not reported; 2020Q3: 2,048 shares; 2020Q4: 1,646 shares; 2021Q1: 1,513 shares 1,513$100K0.01%-133Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,455 shares; 2020Q3: 5,831 shares; 2020Q4: 5,831 shares; 2021Q1: 4,907 shares 4,907$100K0.01%-924Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,986 shares; 2020Q3: 5,683 shares; 2020Q4: 4,033 shares; 2021Q1: 6,137 shares 6,137$99K0.01%+2,104
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,229 shares; 2020Q4: 1,135 shares; 2021Q1: 1,603 shares 1,603$99K0.01%+468
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,272 shares; 2020Q1: 7,011 shares; 2020Q2: 6,821 shares; 2020Q3: 7,427 shares; 2020Q4: 6,862 shares; 2021Q1: 6,624 shares 6,624$98K0.01%-238Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 962 shares; 2020Q1: 1,080 shares; 2020Q2: 1,018 shares; 2020Q3: 829 shares; 2020Q4: 718 shares; 2021Q1: 657 shares 657$98K0.01%-61Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,068 shares; 2020Q3: 1,068 shares; 2020Q4: 999 shares; 2021Q1: 1,074 shares 1,074$97K0.01%+75Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,560 shares; 2020Q1: 32,510 shares; 2020Q2: 33,740 shares; 2020Q3: 37,560 shares; 2020Q4: 35,780 shares; 2021Q1: 31,630 shares 31,630$97K0.01%-4,150Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,630 shares; 2020Q4: 1,676 shares; 2021Q1: 1,540 shares 1,540$96K0.01%-136Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 911 shares; 2020Q1: 1,193 shares; 2020Q2: 4,131 shares; 2020Q3: 3,300 shares; 2020Q4: 3,050 shares; 2021Q1: 2,380 shares 2,380$96K0.01%-670
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 759 shares; 2020Q2: 738 shares; 2020Q3: 639 shares; 2020Q4: 591 shares; 2021Q1: 566 shares 566$95K0.01%-25Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,837 shares; 2020Q4: 3,822 shares; 2021Q1: 1,966 shares 1,966$95K0.01%-1,856Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,922 shares; 2020Q3: 7,023 shares; 2020Q4: 6,572 shares; 2021Q1: 5,882 shares 5,882$95K0.01%-690Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,109 shares 1,109$94K0.01%+31Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 507 shares; 2020Q1: 988 shares; 2020Q2: 450 shares; 2020Q3: 549 shares; 2020Q4: 503 shares; 2021Q1: 225 shares 225$94K0.01%-278Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 625 shares; 2020Q1: 855 shares; 2020Q2: 925 shares; 2020Q3: 1,475 shares; 2020Q4: 1,405 shares; 2021Q1: 1,126 shares 1,126$94K0.01%-279Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,645 shares; 2021Q1: 2,112 shares 2,112$94K0.01%+467Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,090 shares; 2020Q3: 2,197 shares; 2020Q4: 1,833 shares; 2021Q1: 1,686 shares 1,686$93K0.01%-147
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,900 shares; 2020Q1: 4,614 shares; 2020Q2: 2,056 shares; 2020Q3: 1,743 shares; 2020Q4: 1,610 shares; 2021Q1: 1,541 shares 1,541$92K0.01%-69Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,490 shares 2,490$92K0.01%new
BELLRING BRANDS INCBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,098 shares; 2020Q3: 5,481 shares; 2020Q4: 5,325 shares; 2021Q1: 3,885 shares 3,885$92K0.01%-1,440
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,676 shares; 2020Q3: 13,405 shares; 2020Q4: 13,405 shares; 2021Q1: 11,367 shares 11,367$92K0.01%-2,038
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,444 shares; 2020Q1: 5,774 shares; 2020Q2: 8,854 shares; 2020Q3: 5,464 shares; 2020Q4: 3,874 shares; 2021Q1: 1,385 shares 1,385$91K0.01%-2,489Timeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,180 shares; 2020Q4: 2,937 shares; 2021Q1: 2,835 shares 2,835$90K0.01%-102
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,298 shares; 2020Q1: 2,428 shares; 2020Q2: 2,528 shares; 2020Q3: 2,208 shares; 2020Q4: 2,108 shares; 2021Q1: 1,866 shares 1,866$89K0.01%-242Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,530 shares; 2020Q1: 6,595 shares; 2020Q2: 7,125 shares; 2020Q3: 1,825 shares; 2020Q4: 1,825 shares; 2021Q1: 2,020 shares 2,020$89K0.01%+195
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,622 shares; 2020Q3: 7,057 shares; 2020Q4: 5,230 shares; 2021Q1: 4,253 shares 4,253$89K0.01%-977
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,165 shares; 2020Q3: 788 shares; 2020Q4: 1,435 shares; 2021Q1: 1,261 shares 1,261$88K0.01%-174
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,886 shares; 2020Q1: 2,783 shares; 2020Q2: 2,708 shares; 2020Q3: 2,281 shares; 2020Q4: 2,108 shares; 2021Q1: 1,311 shares 1,311$88K0.01%-797
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,991 shares; 2021Q1: 3,937 shares 3,937$88K0.01%+1,946Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 190 shares; 2020Q3: 440 shares; 2020Q4: 420 shares; 2021Q1: 389 shares 389$87K0.01%-31Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,635 shares; 2020Q1: 6,560 shares; 2020Q2: 6,355 shares; 2020Q3: 3,165 shares; 2020Q4: 640 shares; 2021Q1: 720 shares 720$86K0.01%+80Timeline
GAN LTDGAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,742 shares 4,742$86K0.01%new
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,930 shares 1,930$85K0.01%newTimeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,544 shares; 2020Q3: 1,371 shares; 2020Q4: 1,314 shares; 2021Q1: 1,209 shares 1,209$85K0.01%-105Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,495 shares; 2021Q1: 2,382 shares 2,382$85K0.01%-1,113Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,738 shares 5,738$85K0.01%new
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,075 shares; 2020Q1: 3,100 shares; 2020Q2: 3,040 shares; 2020Q3: 780 shares; 2020Q4: 850 shares; 2021Q1: 1,015 shares 1,015$84K0.01%+165Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,330 shares 1,330$84K0.01%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 690 shares; 2020Q4: 970 shares; 2021Q1: 890 shares 890$83K0.01%-80
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,648 shares; 2020Q3: 2,547 shares; 2020Q4: 2,475 shares; 2021Q1: 2,749 shares 2,749$83K0.01%+274
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 310 shares; 2020Q1: 340 shares; 2020Q2: 430 shares; 2020Q3: 288 shares; 2020Q4: 296 shares; 2021Q1: 260 shares 260$82K0.01%-36Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 573 shares; 2020Q1: 643 shares; 2020Q2: 604 shares; 2020Q3: 490 shares; 2020Q4: 463 shares; 2021Q1: 424 shares 424$82K0.01%-39Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,260 shares; 2020Q1: 3,312 shares; 2020Q2: 5,082 shares; 2020Q3: 434 shares; 2020Q4: 401 shares; 2021Q1: 367 shares 367$81K0.01%-34Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,222 shares; 2020Q1: 2,672 shares; 2020Q2: 2,319 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,350 shares 1,350$81K0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,092 shares; 2020Q3: 935 shares; 2020Q4: 897 shares; 2021Q1: 563 shares 563$80K0.01%-334Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,010 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,374 shares 1,374$80K0.01%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 13,258 shares; 2020Q2: 9,190 shares; 2020Q3: 8,030 shares; 2020Q4: 7,740 shares; 2021Q1: 7,165 shares 7,165$80K0.01%-575Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 700 shares; 2021Q1: 1,189 shares 1,189$79K0.01%+489Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 358 shares; 2020Q1: 345 shares; 2020Q2: 336 shares; 2020Q3: 281 shares; 2020Q4: 260 shares; 2021Q1: 248 shares 248$79K0.01%-12
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,360 shares; 2020Q1: 1,450 shares; 2020Q2: 1,440 shares; 2020Q3: 1,260 shares; 2020Q4: 1,210 shares; 2021Q1: 329 shares 329$78K0.01%-881Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,700 shares 1,700$78K0.01%newTimeline
SVMK INCSVMK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,720 shares; 2020Q3: 7,782 shares; 2020Q4: 6,498 shares; 2021Q1: 4,281 shares 4,281$78K0.01%-2,217
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,429 shares; 2020Q1: 12,429 shares; 2020Q2: 12,429 shares; 2020Q3: 10,259 shares; 2020Q4: 10,259 shares; 2021Q1: 10,259 shares 10,259$78K0.01%0
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,080 shares; 2020Q1: 7,520 shares; 2020Q2: 7,800 shares; 2020Q3: 6,830 shares; 2020Q4: 6,510 shares; 2021Q1: 5,755 shares 5,755$76K0.01%-755Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,450 shares; 2020Q1: 4,500 shares; 2020Q2: 6,610 shares; 2020Q3: 1,700 shares; 2020Q4: 1,700 shares; 2021Q1: 1,700 shares 1,700$76K0.01%0
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,830 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 249 shares 249$75K0.01%newTimeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,514 shares 3,514$72K0.01%newTimeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,644 shares; 2021Q1: 4,548 shares 4,548$71K0.01%+1,904Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,700 shares; 2020Q1: 1,907 shares; 2020Q2: 1,801 shares; 2020Q3: 1,472 shares; 2020Q4: 1,288 shares; 2021Q1: 1,178 shares 1,178$71K0.01%-110Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,990 shares 6,990$71K0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,059 shares; 2020Q3: 1,378 shares; 2020Q4: 1,274 shares; 2021Q1: 1,210 shares 1,210$71K0.01%-64Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,812 shares; 2020Q3: 5,448 shares; 2020Q4: 5,175 shares; 2021Q1: 4,037 shares 4,037$69K0.01%-1,138Timeline
CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,071 shares; 2020Q3: 3,792 shares; 2020Q4: 3,210 shares; 2021Q1: 2,952 shares 2,952$69K0.01%-258
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,203 shares; 2020Q1: 2,471 shares; 2020Q2: 2,328 shares; 2020Q3: 1,898 shares; 2020Q4: 1,653 shares; 2021Q1: 1,512 shares 1,512$68K0.01%-141Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,905 shares; 2020Q1: 2,935 shares; 2020Q2: 2,870 shares; 2020Q3: 740 shares; 2020Q4: 740 shares; 2021Q1: 740 shares 740$67K0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,119 shares 8,119$67K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 952 shares; 2020Q1: 1,068 shares; 2020Q2: 1,007 shares; 2020Q3: 822 shares; 2020Q4: 711 shares; 2021Q1: 650 shares 650$67K0.01%-61Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,455 shares; 2020Q1: 720 shares; 2020Q2: 678 shares; 2020Q3: 553 shares; 2020Q4: 485 shares; 2021Q1: 444 shares 444$67K0.01%-41Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,432 shares; 2020Q1: 1,617 shares; 2020Q2: 1,891 shares; 2020Q3: 724 shares; 2020Q4: 685 shares; 2021Q1: 887 shares 887$66K0.01%+202Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,131 shares; 2020Q1: 2,901 shares; 2020Q2: 2,952 shares; 2020Q3: 2,825 shares; 2020Q4: 2,988 shares; 2021Q1: 173 shares 173$66K0.01%-2,815Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,058 shares; 2020Q1: 3,448 shares; 2020Q2: 3,228 shares; 2020Q3: 3,188 shares; 2020Q4: 2,978 shares; 2021Q1: 1,577 shares 1,577$66K0.01%-1,401Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,613 shares; 2020Q1: 1,545 shares; 2020Q2: 509 shares; 2020Q3: 509 shares; 2020Q4: 470 shares; 2021Q1: 660 shares 660$66K0.01%+190
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,467 shares; 2021Q1: 2,967 shares 2,967$66K0.01%-500
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 83 shares; 2020Q1: 93 shares; 2020Q2: 91 shares; 2020Q3: 76 shares; 2020Q4: 62 shares; 2021Q1: 57 shares 57$65K0.01%-5Timeline
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,609 shares; 2020Q3: 7,513 shares; 2020Q4: 7,132 shares; 2021Q1: 6,558 shares 6,558$65K0.01%-574
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,500 shares; 2020Q1: 1,683 shares; 2020Q2: 1,594 shares; 2020Q3: 1,298 shares; 2020Q4: 1,123 shares; 2021Q1: 1,027 shares 1,027$64K0.01%-96Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,479 shares; 2020Q1: 4,739 shares; 2020Q2: 4,919 shares; 2020Q3: 4,289 shares; 2020Q4: 4,089 shares; 2021Q1: 3,621 shares 3,621$64K0.01%-468Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,872 shares; 2020Q4: 5,459 shares; 2021Q1: 6,807 shares 6,807$64K0.01%+1,348
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,590 shares; 2020Q3: 5,115 shares; 2020Q4: 4,479 shares; 2021Q1: 1,640 shares 1,640$63K0.01%-2,839Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,950 shares; 2020Q1: 5,700 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 894 shares; 2021Q1: 763 shares 763$63K0.01%-131Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,104 shares; 2020Q1: 15,791 shares; 2020Q2: 17,813 shares; 2020Q3: 4,945 shares; 2020Q4: 4,326 shares; 2021Q1: 3,954 shares 3,954$62K0.01%-372Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 773 shares; 2020Q4: 627 shares; 2021Q1: 1,602 shares 1,602$61K0.01%+975Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,445 shares; 2020Q1: 4,505 shares; 2020Q2: 4,395 shares; 2020Q3: 1,130 shares; 2020Q4: 1,130 shares; 2021Q1: 1,130 shares 1,130$58K0.01%0Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,660 shares; 2020Q1: 6,769 shares; 2020Q2: 5,015 shares; 2020Q3: 3,640 shares; 2020Q4: 3,269 shares; 2021Q1: 2,234 shares 2,234$58K0.01%-1,035Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares 100$57K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,290 shares; 2020Q1: 3,693 shares; 2020Q2: 3,484 shares; 2020Q3: 2,844 shares; 2020Q4: 2,481 shares; 2021Q1: 2,267 shares 2,267$56K0.01%-214Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,602 shares; 2020Q1: 2,665 shares; 2020Q2: 2,275 shares; 2020Q3: 585 shares; 2020Q4: 585 shares; 2021Q1: 585 shares 585$56K0.01%0
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,567 shares; 2020Q3: 5,295 shares; 2020Q4: 5,295 shares; 2021Q1: 4,736 shares 4,736$55K0.01%-559Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,218 shares; 2020Q3: 3,006 shares; 2020Q4: 2,768 shares; 2021Q1: 2,463 shares 2,463$55K0.01%-305
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 269 shares; 2020Q4: 824 shares; 2021Q1: 1,053 shares 1,053$54K0.01%+229Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 448 shares; 2020Q1: 503 shares; 2020Q2: 478 shares; 2020Q3: 394 shares; 2020Q4: 354 shares; 2021Q1: 324 shares 324$53K0.01%-30Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 849 shares; 2020Q3: 1,097 shares; 2020Q4: 1,037 shares; 2021Q1: 948 shares 948$53K0.01%-89Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,293 shares; 2020Q3: 2,542 shares; 2020Q4: 2,542 shares; 2021Q1: 2,165 shares 2,165$52K0.01%-377Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 647 shares; 2020Q1: 725 shares; 2020Q2: 2,360 shares; 2020Q3: 2,058 shares; 2020Q4: 1,929 shares; 2021Q1: 466 shares 466$52K0.01%-1,463Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 318 shares; 2020Q1: 358 shares; 2020Q2: 338 shares; 2020Q3: 275 shares; 2020Q4: 241 shares; 2021Q1: 220 shares 220$51K0.01%-21Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,430 shares; 2020Q3: 1,619 shares; 2020Q4: 1,531 shares; 2021Q1: 1,399 shares 1,399$51K0.01%-132Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,820 shares; 2020Q4: 1,721 shares; 2021Q1: 1,572 shares 1,572$50K0.01%-149Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,188 shares; 2020Q1: 2,452 shares; 2020Q2: 2,817 shares; 2020Q3: 2,340 shares; 2020Q4: 2,295 shares; 2021Q1: 521 shares 521$50K0.01%-1,774Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,124 shares; 2020Q3: 1,091 shares; 2020Q4: not reported; 2021Q1: 550 shares 550$49K0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 398 shares; 2021Q1: 388 shares 388$49K0.01%-10Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,874 shares; 2020Q2: not reported; 2020Q3: 2,028 shares; 2020Q4: 1,918 shares; 2021Q1: 1,762 shares 1,762$47K0.01%-156Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 784 shares; 2020Q1: 879 shares; 2020Q2: 833 shares; 2020Q3: 684 shares; 2020Q4: 647 shares; 2021Q1: 591 shares 591$47K0.01%-56
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,845 shares 1,845$47K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,104 shares; 2020Q1: 1,239 shares; 2020Q2: 1,173 shares; 2020Q3: 961 shares; 2020Q4: 890 shares; 2021Q1: 814 shares 814$46K0.01%-76Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 1,173 shares 1,173$46K0.01%-227Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,990 shares; 2020Q1: 800 shares; 2020Q2: 820 shares; 2020Q3: 730 shares; 2020Q4: 700 shares; 2021Q1: 616 shares 616$45K0.01%-84Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 949 shares; 2020Q2: 891 shares; 2020Q3: 724 shares; 2020Q4: 685 shares; 2021Q1: 867 shares 867$44K0.01%+182Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 369 shares; 2020Q4: 349 shares; 2021Q1: 319 shares 319$43K<0.01%-30Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,314 shares; 2020Q1: 8,902 shares; 2020Q2: 712 shares; 2020Q3: 582 shares; 2020Q4: 513 shares; 2021Q1: 469 shares 469$43K<0.01%-44Timeline
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 361 shares 361$43K<0.01%new
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 890 shares; 2020Q3: 719 shares; 2020Q4: 615 shares; 2021Q1: 304 shares 304$42K<0.01%-311Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 582 shares; 2020Q1: 653 shares; 2020Q2: 613 shares; 2020Q3: 498 shares; 2020Q4: 471 shares; 2021Q1: 430 shares 430$40K<0.01%-41Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,711 shares 4,711$40K<0.01%newTimeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 650 shares; 2020Q1: 728 shares; 2020Q2: 686 shares; 2020Q3: 560 shares; 2020Q4: 530 shares; 2021Q1: 485 shares 485$39K<0.01%-45Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,090 shares; 2021Q1: 1,515 shares 1,515$39K<0.01%+425
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,180 shares; 2020Q3: 1,666 shares; 2020Q4: 1,535 shares; 2021Q1: 440 shares 440$38K<0.01%-1,095Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,565 shares; 2020Q1: 665 shares; 2020Q2: 650 shares; 2020Q3: 165 shares; 2020Q4: 165 shares; 2021Q1: 165 shares 165$38K<0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 750 shares; 2020Q1: 842 shares; 2020Q2: 798 shares; 2020Q3: 654 shares; 2020Q4: 562 shares; 2021Q1: 514 shares 514$38K<0.01%-48Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 571 shares; 2020Q1: 640 shares; 2020Q2: 601 shares; 2020Q3: 488 shares; 2020Q4: 424 shares; 2021Q1: 388 shares 388$38K<0.01%-36Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,367 shares; 2020Q1: 5,175 shares; 2020Q2: 5,035 shares; 2020Q3: 4,114 shares; 2020Q4: 3,801 shares; 2021Q1: 3,677 shares 3,677$38K<0.01%-124Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 80 shares; 2020Q3: 67 shares; 2020Q4: 63 shares; 2021Q1: 58 shares 58$36K<0.01%-5Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 600 shares; 2020Q1: 673 shares; 2020Q2: 633 shares; 2020Q3: 516 shares; 2020Q4: 488 shares; 2021Q1: 447 shares 447$36K<0.01%-41Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,216 shares; 2021Q1: 1,055 shares 1,055$35K<0.01%-161Timeline
Instil Bio, Inc.Instil Bio, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,400 shares 1,400$35K<0.01%new
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 472 shares; 2020Q1: 530 shares; 2020Q2: 505 shares; 2020Q3: 417 shares; 2020Q4: 375 shares; 2021Q1: 343 shares 343$34K<0.01%-32Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,141 shares; 2020Q1: 5,096 shares; 2020Q2: 7,113 shares; 2020Q3: 6,092 shares; 2020Q4: 5,658 shares; 2021Q1: 1,165 shares 1,165$34K<0.01%-4,493Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,171 shares; 2020Q1: 3,541 shares; 2020Q2: 2,331 shares; 2020Q3: 2,041 shares; 2020Q4: 1,951 shares; 2021Q1: 1,727 shares 1,727$32K<0.01%-224Timeline
ARCLIGHT CLEAN TRANSITION COARCLIGHT CLEAN TRANSITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,811 shares 1,811$32K<0.01%new
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,472 shares; 2020Q1: 1,552 shares; 2020Q2: 1,602 shares; 2020Q3: 1,412 shares; 2020Q4: 1,342 shares; 2021Q1: 1,187 shares 1,187$30K<0.01%-155
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,148 shares; 2020Q1: 2,411 shares; 2020Q2: 16,324 shares; 2020Q3: 15,035 shares; 2020Q4: 14,225 shares; 2021Q1: 1,606 shares 1,606$29K<0.01%-12,619Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 948 shares; 2020Q1: 1,063 shares; 2020Q2: 1,002 shares; 2020Q3: 817 shares; 2020Q4: 735 shares; 2021Q1: 672 shares 672$27K<0.01%-63Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,407 shares; 2020Q3: 1,237 shares; 2020Q4: 1,187 shares; 2021Q1: 1,060 shares 1,060$27K<0.01%-127Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 360 shares 360$27K<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,410 shares; 2020Q1: 4,710 shares; 2020Q2: not reported; 2020Q3: 265 shares; 2020Q4: 251 shares; 2021Q1: 229 shares 229$26K<0.01%-22Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,822 shares; 2020Q1: 1,667 shares; 2020Q2: 1,579 shares; 2020Q3: 1,284 shares; 2020Q4: 907 shares; 2021Q1: 1,197 shares 1,197$26K<0.01%+290Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 255 shares; 2020Q2: 296 shares; 2020Q3: 240 shares; 2020Q4: 227 shares; 2021Q1: 278 shares 278$25K<0.01%+51Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 174 shares; 2020Q2: 189 shares; 2020Q3: 150 shares; 2020Q4: 142 shares; 2021Q1: 169 shares 169$25K<0.01%+27Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150 shares; 2021Q1: 137 shares 137$25K<0.01%-13Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 426 shares; 2020Q1: 403 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 130 shares; 2021Q1: 179 shares 179$25K<0.01%+49Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 67,609 shares; 2020Q1: 67,690 shares; 2020Q2: 81,830 shares; 2020Q3: 34,522 shares; 2020Q4: 42,980 shares; 2021Q1: 1,944 shares 1,944$25K<0.01%-41,036
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,360 shares; 2021Q1: 2,156 shares 2,156$23K<0.01%-204
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,187 shares; 2020Q1: 1,331 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 610 shares; 2021Q1: 806 shares 806$22K<0.01%+196Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 273 shares; 2020Q1: 306 shares; 2020Q2: 286 shares; 2020Q3: 232 shares; 2020Q4: 219 shares; 2021Q1: 200 shares 200$22K<0.01%-19Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,676 shares; 2020Q1: 3,704 shares; 2020Q2: 1,586 shares; 2020Q3: 1,886 shares; 2020Q4: 2,484 shares; 2021Q1: 205 shares 205$22K<0.01%-2,279Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,610 shares 1,610$22K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: not reported; 2020Q2: 170 shares; 2020Q3: 144 shares; 2020Q4: 136 shares; 2021Q1: 125 shares 125$21K<0.01%-11Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 510 shares 510$21K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 700 shares 700$21K<0.01%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,890 shares; 2020Q1: 9,985 shares; 2020Q2: 10,449 shares; 2020Q3: 3,546 shares; 2020Q4: 3,516 shares; 2021Q1: 472 shares 472$21K<0.01%-3,044
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,078 shares; 2020Q1: 3,926 shares; 2020Q2: 3,471 shares; 2020Q3: 1,713 shares; 2020Q4: 374 shares; 2021Q1: 342 shares 342$19K<0.01%-32Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,108 shares; 2020Q1: 1,243 shares; 2020Q2: 1,177 shares; 2020Q3: 965 shares; 2020Q4: 837 shares; 2021Q1: 764 shares 764$18K<0.01%-73Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 335 shares; 2020Q1: 377 shares; 2020Q2: 356 shares; 2020Q3: 290 shares; 2020Q4: 246 shares; 2021Q1: 225 shares 225$17K<0.01%-21Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,374 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 410 shares; 2021Q1: 375 shares 375$17K<0.01%-35Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,643 shares; 2020Q1: 6,883 shares; 2020Q2: 4,453 shares; 2020Q3: 3,383 shares; 2020Q4: 3,063 shares; 2021Q1: 620 shares 620$17K<0.01%-2,443Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 459 shares; 2020Q1: 515 shares; 2020Q2: 491 shares; 2020Q3: 404 shares; 2020Q4: 344 shares; 2021Q1: 314 shares 314$16K<0.01%-30Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,800 shares; 2020Q1: 2,020 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 590 shares; 2021Q1: 538 shares 538$13K<0.01%-52Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 299 shares; 2020Q1: 361 shares; 2020Q2: 341 shares; 2020Q3: 278 shares; 2020Q4: 244 shares; 2021Q1: 223 shares 223$10K<0.01%-21
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares 100$3K<0.01%new

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
CSGPCOSTAR GROUP INC825$763Kshares
DDDUPONT DE NEMOURS INC9,895$704Kshares
PFEPFIZER INC16,768$617Kshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD11,648$554Kshares
SPLUNK INCSPLUNK INC3,145$534Kshares
BMC STK HLDGS INCBMC STK HLDGS INC9,431$506Kshares
AVANGRID INCAVANGRID INC10,567$480Kshares
BYNDBEYOND MEAT INC3,500$438Kshares
IBMINTERNATIONAL BUSINESS MACHS3,157$397Kshares
TRUTRANSUNION3,990$396Kshares
VRTXVERTEX PHARMACEUTICALS INC1,140$269Kshares
WTRGESSENTIAL UTILS INC5,638$267Kshares
GDDYGODADDY INC3,200$265Kshares
COVANTA HLDG CORPCOVANTA HLDG CORP19,676$258Kshares
AEMAGNICO EAGLE MINES LTD3,576$252Kshares
NEMNEWMONT CORP4,020$241Kshares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC12,150$227Kshares
LHXL3HARRIS TECHNOLOGIES INC1,118$211Kshares
BENEFITFOCUS INCBENEFITFOCUS INC14,582$211Kshares
FOLDAMICUS THERAPEUTIC8,596$198Kshares
FLIR SYS INCFLIR SYS INC4,105$180Kshares
CCOICOGENT COMM HOLDINGS INC2,967$178Kshares
EAELECTRONIC ARTS INC1,168$168Kshares
REGNREGENERON PHARMACEUTICALS341$165Kshares
LGIHLGI HOMES INC1,547$164Kshares
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C3,018$160Kshares
MKSIMKS INC.1,055$159Kshares
HMS HLDGS CORPHMS HLDGS CORP4,254$156Kshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP13,681$142Kshares
DTDYNATRACE INC3,050$132Kshares
WLKWESTLAKE CORPORATION1,612$132Kshares
USFDUS FOODS HLDG CORP3,569$119Kshares
PSNPARSONS CORP DEL2,981$109Kshares
CORESITE RLTY CORPCORESITE RLTY CORP859$108Kshares
SFMSPROUTS FMRS MKT INC5,120$103Kshares
ESNTESSENT GROUP LTD2,387$103Kshares
ASBASSOCIATED BANC-CORP5,979$102Kshares
RYTMRHYTHM PHARMACEUTICALS INC3,383$101Kshares
CAHCARDINAL HEALTH INC1,856$99Kshares
GNTXGENTEX CORP2,860$97Kshares
NDAQNASDAQ INC731$97Kshares
COHUCOHU INC2,546$97Kshares
SWBISMITH & WESSON BRANDS INC5,388$96Kshares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION6,094$96Kshares
ICUIICU MED INC416$89Kshares
WPX ENERGY INCWPX ENERGY INC10,491$86Kshares
UCTTULTRA CLEAN HLDGS INC2,633$82Kshares
ITRIITRON INC810$78Kshares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC5,377$77Kshares
STEPSTEPSTONE GROUP INC1,900$76Kshares
OPLNOPENLANE INC3,984$74Kshares
MIDDMIDDLEBY CORP550$71Kshares
FNFFIDELITY NATL FINL INC1,818$71Kshares
LCIILCI INDS548$71Kshares
SEACOR HOLDINGS INCSEACOR HOLDINGS INC1,668$69Kshares
HELEHELEN OF TROY LTD298$66Kshares
UPWKUPWORK INC1,881$65Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO532$61Kshares
BEBLOOM ENERGY CORP1,945$56Kshares
SGMOQSANGAMO THERAPEUTICS INC3,581$56Kshares
ESEESCO TECHNOLOGIES INC519$54Kshares
XYLXYLEM INC450$46Kshares
VSTVISTRA CORP2,217$44Kshares
AGCOAGCO CORP394$41Kshares
AKBAAKEBIA THREAPEUTICS INC14,080$39Kshares
PJTPJT PARTNERS INC452$34Kshares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.1,987$34Kshares
TXNMTXNM ENERGY INC688$33Kshares
STAMPS COM INCSTAMPS COM INC166$33Kshares
FUELCELL ENERGY INCFUELCELL ENERGY INC2,615$29Kshares
BCABBIOATLA INC300$10Kshares
MUSAMURPHY USA INC69$9Kshares
AKROAKERO THERAPEUTICS INC300$8Kshares

How Q1 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-21-002375 base2021-05-14acceptance time not in the bulk data set