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FIRST QUADRANT LLC/CA

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13F filer, CIK 1014736, GLENDALE, CA

FIRST QUADRANT LLC/CA reported $940,268,000 across 565 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-27. Its ten largest share positions make up 41.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014736-21-000004

Period
2021-03-31
Reported value
$940M
Holdings
565
Top 10 weight
41.28%
New
62
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORLYadded+7,076$3.59M
DISadded+10,890$2.01M
APAnew+91,274$1.63M
DTEadded+12,052$1.6M
ADPadded+7,481$1.41M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYGreduced-1,022,330-$89.1M
VTIreduced-13,911-$2.88M
ITOTreduced-30,821-$2.82M
SPTMreduced-54,718-$2.69M
EQCreduced-73,761-$2.05M

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 0001014736-21-000004, largest first. % of portfolio is the value over $940,268,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,383 shares; 2020Q3: 35,383 shares; 2020Q4: 1,726,409 shares; 2021Q1: 704,079 shares 704,079$61.4M6.53%-1,022,330Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 742,420 shares; 2020Q4: 699,959 shares; 2021Q1: 669,138 shares 669,138$61.3M6.52%-30,821Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 329,092 shares; 2020Q4: 310,334 shares; 2021Q1: 296,423 shares 296,423$61.3M6.52%-13,911Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,370,525 shares; 2020Q4: 1,296,246 shares; 2021Q1: 1,241,528 shares 1,241,528$61.1M6.5%-54,718Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 214,072 shares; 2020Q3: 173,389 shares; 2020Q4: 166,127 shares; 2021Q1: 160,132 shares 160,132$37.8M4.02%-5,995Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,174 shares; 2020Q3: 328,919 shares; 2020Q4: 304,967 shares; 2021Q1: 304,254 shares 304,254$37.2M3.95%-713Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,168 shares; 2020Q3: 6,775 shares; 2020Q4: 6,564 shares; 2021Q1: 6,571 shares 6,571$20.3M2.16%+7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 77,052 shares; 2020Q3: 64,141 shares; 2020Q4: 62,207 shares; 2021Q1: 62,232 shares 62,232$18.3M1.95%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,679 shares; 2020Q3: 8,043 shares; 2020Q4: 7,325 shares; 2021Q1: 7,325 shares 7,325$15.2M1.61%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,247 shares; 2020Q3: 7,589 shares; 2020Q4: 7,021 shares; 2021Q1: 6,992 shares 6,992$14.4M1.53%-29Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 69,917 shares; 2020Q3: 64,897 shares; 2020Q4: 61,942 shares; 2021Q1: 61,942 shares 61,942$13.1M1.39%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,722 shares; 2020Q3: 31,284 shares; 2020Q4: 30,648 shares; 2021Q1: 30,564 shares 30,564$11.4M1.21%-84Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,603 shares; 2020Q3: 9,381 shares; 2020Q4: 13,641 shares; 2021Q1: 13,614 shares 13,614$9.09M0.97%-27Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,552 shares; 2020Q3: 44,919 shares; 2020Q4: 41,897 shares; 2021Q1: 41,897 shares 41,897$7.83M0.83%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 68,012 shares; 2020Q3: 54,870 shares; 2020Q4: 54,516 shares; 2021Q1: 54,244 shares 54,244$7.35M0.78%-272Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,593 shares; 2020Q3: 22,108 shares; 2020Q4: 20,910 shares; 2021Q1: 20,522 shares 20,522$7.31M0.78%-388Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 55,701 shares; 2021Q1: 55,701 shares 55,701$6.99M0.74%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,375 shares; 2020Q3: 22,803 shares; 2020Q4: 20,323 shares; 2021Q1: 20,323 shares 20,323$6.2M0.66%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 106,688 shares; 2020Q3: 85,075 shares; 2020Q4: 85,075 shares; 2021Q1: 85,075 shares 85,075$5.97M0.63%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,785 shares; 2020Q3: 21,625 shares; 2020Q4: 21,625 shares; 2021Q1: 21,625 shares 21,625$5.81M0.62%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,130 shares; 2020Q3: 31,940 shares; 2020Q4: 30,571 shares; 2021Q1: 30,440 shares 30,440$5.79M0.62%-131Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,723 shares; 2020Q3: 26,686 shares; 2020Q4: 23,827 shares; 2021Q1: 22,755 shares 22,755$5.66M0.6%-1,072Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,052 shares; 2020Q3: 23,252 shares; 2020Q4: 29,043 shares; 2021Q1: 27,694 shares 27,694$5.5M0.59%-1,349Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,072 shares; 2020Q3: 25,058 shares; 2020Q4: 24,458 shares; 2021Q1: 24,827 shares 24,827$5.47M0.58%+369Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,736 shares; 2020Q3: 55,736 shares; 2020Q4: 55,736 shares; 2021Q1: 55,736 shares 55,736$5.39M0.57%0Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,279 shares; 2020Q3: 55,684 shares; 2020Q4: 55,279 shares; 2021Q1: 55,279 shares 55,279$5.25M0.56%0
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,134 shares; 2020Q3: 47,999 shares; 2020Q4: 47,775 shares; 2021Q1: 47,485 shares 47,485$5.19M0.55%-290Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,539 shares; 2020Q3: 19,539 shares; 2020Q4: 19,539 shares; 2021Q1: 19,539 shares 19,539$4.84M0.51%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,302 shares; 2020Q3: 61,264 shares; 2020Q4: 61,264 shares; 2021Q1: 61,264 shares 61,264$4.78M0.51%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 109,012 shares; 2020Q3: 99,094 shares; 2020Q4: 99,634 shares; 2021Q1: 109,741 shares 109,741$4.78M0.51%+10,107Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 116,843 shares; 2020Q3: 90,872 shares; 2020Q4: 73,735 shares; 2021Q1: 73,735 shares 73,735$4.72M0.5%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,712 shares; 2020Q3: 58,626 shares; 2020Q4: 57,470 shares; 2021Q1: 44,115 shares 44,115$4.41M0.47%-13,355Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,228 shares; 2020Q3: 9,009 shares; 2020Q4: 9,009 shares; 2021Q1: 9,009 shares 9,009$4.28M0.46%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,318 shares; 2020Q3: 47,318 shares; 2020Q4: 45,910 shares; 2021Q1: 44,563 shares 44,563$4.14M0.44%-1,347
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,410 shares; 2020Q3: 17,657 shares; 2020Q4: 17,427 shares; 2021Q1: 16,147 shares 16,147$4.12M0.44%-1,280Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,031 shares; 2020Q3: 49,539 shares; 2020Q4: 48,315 shares; 2021Q1: 48,356 shares 48,356$4.04M0.43%+41Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,719 shares; 2020Q3: 30,538 shares; 2020Q4: 25,801 shares; 2021Q1: 24,512 shares 24,512$4.03M0.43%-1,289Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,109 shares; 2020Q3: 28,049 shares; 2020Q4: 28,049 shares; 2021Q1: 28,049 shares 28,049$4.03M0.43%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 77,777 shares; 2020Q3: 64,644 shares; 2020Q4: 62,116 shares; 2021Q1: 61,772 shares 61,772$3.93M0.42%-344Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 438 shares; 2020Q3: 124 shares; 2020Q4: 626 shares; 2021Q1: 7,702 shares 7,702$3.91M0.42%+7,076Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,283 shares; 2020Q3: 7,199 shares; 2020Q4: 7,199 shares; 2021Q1: 7,199 shares 7,199$3.84M0.41%0Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,316 shares; 2020Q3: 8,184 shares; 2020Q4: 8,143 shares; 2021Q1: 8,143 shares 8,143$3.74M0.4%0Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 213,514 shares; 2020Q3: 164,388 shares; 2020Q4: 205,183 shares; 2021Q1: 131,422 shares 131,422$3.65M0.39%-73,761Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,298 shares; 2020Q3: 38,714 shares; 2020Q4: 37,300 shares; 2021Q1: 37,300 shares 37,300$3.6M0.38%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,590 shares; 2020Q3: 47,361 shares; 2020Q4: 45,261 shares; 2021Q1: 45,261 shares 45,261$3.49M0.37%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,030 shares; 2020Q3: 6,812 shares; 2020Q4: 6,800 shares; 2021Q1: 7,088 shares 7,088$3.47M0.37%+288Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 192,977 shares; 2020Q3: 142,200 shares; 2020Q4: 73,170 shares; 2021Q1: 73,170 shares 73,170$3.46M0.37%0Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 192,500 shares; 2020Q3: 192,500 shares; 2020Q4: 192,500 shares; 2021Q1: 192,500 shares 192,500$3.46M0.37%0
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,521 shares; 2020Q3: 40,620 shares; 2020Q4: 40,265 shares; 2021Q1: 40,265 shares 40,265$3.42M0.36%0Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,927 shares; 2020Q3: 20,511 shares; 2020Q4: 20,511 shares; 2021Q1: 20,511 shares 20,511$3.39M0.36%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,151 shares; 2020Q3: 50,457 shares; 2020Q4: 51,100 shares; 2021Q1: 51,100 shares 51,100$3.38M0.36%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,712 shares; 2020Q3: 21,456 shares; 2020Q4: 21,311 shares; 2021Q1: 21,311 shares 21,311$3.37M0.36%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,076 shares; 2020Q3: 27,911 shares; 2020Q4: 25,067 shares; 2021Q1: 25,067 shares 25,067$3.32M0.35%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 73,181 shares; 2020Q3: 62,749 shares; 2020Q4: 94,614 shares; 2021Q1: 94,122 shares 94,122$3.24M0.34%-492Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,041 shares; 2020Q3: 11,710 shares; 2020Q4: 11,662 shares; 2021Q1: 11,582 shares 11,582$3.24M0.34%-80Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,600 shares; 2020Q3: 16,600 shares; 2020Q4: 16,600 shares; 2021Q1: 16,600 shares 16,600$3.2M0.34%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,501 shares; 2020Q3: 75,501 shares; 2020Q4: 75,501 shares; 2021Q1: 75,501 shares 75,501$3.17M0.34%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,839 shares; 2020Q3: 62,673 shares; 2020Q4: 51,603 shares; 2021Q1: 51,603 shares 51,603$3.16M0.34%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,178 shares; 2020Q3: 2,638 shares; 2020Q4: 2,654 shares; 2021Q1: 2,704 shares 2,704$3.12M0.33%+50Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 383 shares; 2020Q4: 41,546 shares; 2021Q1: 41,546 shares 41,546$3.1M0.33%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 41,594 shares; 2020Q3: 39,814 shares; 2020Q4: 39,814 shares; 2021Q1: 36,400 shares 36,400$3.07M0.33%-3,414Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,965 shares; 2020Q3: 4,969 shares; 2020Q4: 4,969 shares; 2021Q1: 8,005 shares 8,005$3.07M0.33%+3,036Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,506 shares; 2020Q3: 62,143 shares; 2020Q4: 56,506 shares; 2021Q1: 56,017 shares 56,017$3.03M0.32%-489Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,928 shares; 2020Q3: 22,928 shares; 2020Q4: 21,563 shares; 2021Q1: 21,563 shares 21,563$2.92M0.31%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,976 shares; 2020Q3: 76,560 shares; 2020Q4: 59,055 shares; 2021Q1: 54,589 shares 54,589$2.89M0.31%-4,466Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 119,172 shares; 2020Q3: 73,738 shares; 2020Q4: 73,738 shares; 2021Q1: 73,738 shares 73,738$2.85M0.3%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,540 shares; 2020Q3: 1,625 shares; 2020Q4: 10,259 shares; 2021Q1: 10,270 shares 10,270$2.85M0.3%+11Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,486 shares; 2020Q3: 36,199 shares; 2020Q4: 36,199 shares; 2021Q1: 36,199 shares 36,199$2.82M0.3%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,195 shares; 2020Q3: 15,508 shares; 2020Q4: 14,608 shares; 2021Q1: 14,608 shares 14,608$2.76M0.29%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,470 shares; 2020Q3: 14,470 shares; 2020Q4: 14,470 shares; 2021Q1: 14,470 shares 14,470$2.76M0.29%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,303 shares; 2020Q3: 15,303 shares; 2020Q4: 15,303 shares; 2021Q1: 15,303 shares 15,303$2.71M0.29%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,055 shares; 2020Q3: 21,930 shares; 2020Q4: 21,930 shares; 2021Q1: 19,190 shares 19,190$2.69M0.29%-2,740
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,400 shares; 2020Q3: 65,400 shares; 2020Q4: 65,400 shares; 2021Q1: 65,400 shares 65,400$2.67M0.28%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,576 shares; 2020Q3: 299 shares; 2020Q4: 29,189 shares; 2021Q1: 29,189 shares 29,189$2.63M0.28%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,452 shares; 2020Q3: 59,232 shares; 2020Q4: 68,778 shares; 2021Q1: 71,437 shares 71,437$2.54M0.27%+2,659Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,330 shares; 2020Q3: 63,319 shares; 2020Q4: 24,262 shares; 2021Q1: 24,262 shares 24,262$2.54M0.27%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,584 shares; 2020Q3: 48,584 shares; 2020Q4: 48,584 shares; 2021Q1: 48,584 shares 48,584$2.52M0.27%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,852 shares; 2020Q3: 32,852 shares; 2020Q4: 33,148 shares; 2021Q1: 33,156 shares 33,156$2.5M0.27%+8Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 97,605 shares; 2020Q3: 71,020 shares; 2020Q4: 58,004 shares; 2021Q1: 58,004 shares 58,004$2.46M0.26%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,954 shares; 2020Q3: 27,255 shares; 2020Q4: 21,865 shares; 2021Q1: 21,865 shares 21,865$2.44M0.26%0Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 54,527 shares; 2021Q1: 53,979 shares 53,979$2.43M0.26%-548
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,168 shares; 2020Q3: 31,092 shares; 2020Q4: 31,092 shares; 2021Q1: 31,092 shares 31,092$2.43M0.26%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,377 shares; 2020Q3: 3,870 shares; 2020Q4: 3,870 shares; 2021Q1: 3,870 shares 3,870$2.39M0.25%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,427 shares; 2020Q3: 1,012 shares; 2020Q4: 1,012 shares; 2021Q1: 1,012 shares 1,012$2.36M0.25%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,872 shares; 2020Q3: 71,911 shares; 2020Q4: 49,651 shares; 2021Q1: 56,638 shares 56,638$2.35M0.25%+6,987Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,040 shares; 2020Q3: 12,845 shares; 2020Q4: 11,281 shares; 2021Q1: 11,281 shares 11,281$2.3M0.25%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,093 shares; 2020Q3: 1,469 shares; 2020Q4: 1,464 shares; 2021Q1: 12,354 shares 12,354$2.28M0.24%+10,890Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,457 shares; 2020Q3: 4,037 shares; 2020Q4: 4,381 shares; 2021Q1: 11,862 shares 11,862$2.24M0.24%+7,481Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,640 shares; 2020Q3: 18,640 shares; 2020Q4: 18,640 shares; 2021Q1: 18,640 shares 18,640$2.23M0.24%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,000 shares; 2020Q3: 7,475 shares; 2020Q4: 6,222 shares; 2021Q1: 6,222 shares 6,222$2.23M0.24%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,970 shares; 2020Q3: 24,642 shares; 2020Q4: 35,126 shares; 2021Q1: 35,126 shares 35,126$2.22M0.24%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,763 shares; 2020Q3: 26,890 shares; 2020Q4: 26,890 shares; 2021Q1: 26,890 shares 26,890$2.21M0.24%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,667 shares; 2020Q3: 40,598 shares; 2020Q4: 39,988 shares; 2021Q1: 36,423 shares 36,423$2.21M0.24%-3,565Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,011 shares; 2020Q3: 36,011 shares; 2020Q4: 36,011 shares; 2021Q1: 36,011 shares 36,011$2.2M0.23%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85,035 shares; 2020Q3: 75,387 shares; 2020Q4: 70,368 shares; 2021Q1: 58,450 shares 58,450$2.08M0.22%-11,918Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 95,264 shares; 2020Q3: 95,264 shares; 2020Q4: 95,264 shares; 2021Q1: 95,264 shares 95,264$2.07M0.22%0
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,197 shares; 2020Q3: 19,197 shares; 2020Q4: 19,197 shares; 2021Q1: 19,197 shares 19,197$2.07M0.22%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,701 shares; 2020Q3: 11,067 shares; 2020Q4: 11,067 shares; 2021Q1: 11,067 shares 11,067$2.03M0.22%0Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,040 shares; 2020Q3: 15,960 shares; 2020Q4: 15,960 shares; 2021Q1: 15,960 shares 15,960$2.01M0.21%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,800 shares; 2020Q3: 17,800 shares; 2020Q4: 17,800 shares; 2021Q1: 17,800 shares 17,800$1.99M0.21%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,317 shares; 2020Q3: 48,162 shares; 2020Q4: 47,793 shares; 2021Q1: 25,501 shares 25,501$1.98M0.21%-22,292Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,960 shares; 2020Q3: 18,513 shares; 2020Q4: 18,513 shares; 2021Q1: 18,513 shares 18,513$1.96M0.21%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,160 shares; 2020Q3: 49,160 shares; 2020Q4: 47,660 shares; 2021Q1: 47,660 shares 47,660$1.94M0.21%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,263 shares; 2021Q1: 21,081 shares 21,081$1.94M0.21%-2,182Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,106 shares; 2020Q3: 5,239 shares; 2020Q4: 9,680 shares; 2021Q1: 9,680 shares 9,680$1.89M0.2%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,885 shares; 2020Q3: 24,885 shares; 2020Q4: 24,575 shares; 2021Q1: 24,319 shares 24,319$1.88M0.2%-256Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,400 shares; 2020Q3: 49,400 shares; 2020Q4: 49,400 shares; 2021Q1: 49,400 shares 49,400$1.88M0.2%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,023 shares; 2020Q3: 12,877 shares; 2020Q4: 12,877 shares; 2021Q1: 12,877 shares 12,877$1.87M0.2%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,140 shares; 2020Q3: 18,140 shares; 2020Q4: 17,200 shares; 2021Q1: 17,200 shares 17,200$1.87M0.2%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,008 shares; 2020Q3: 16,008 shares; 2020Q4: 16,008 shares; 2021Q1: 16,008 shares 16,008$1.84M0.2%0Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,724 shares; 2020Q3: 20,129 shares; 2020Q4: 20,129 shares; 2021Q1: 20,129 shares 20,129$1.84M0.2%0
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,949 shares; 2020Q3: 100,949 shares; 2020Q4: 100,949 shares; 2021Q1: 100,949 shares 100,949$1.83M0.19%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,037 shares; 2020Q3: 15,034 shares; 2020Q4: 13,569 shares; 2021Q1: 8,295 shares 8,295$1.78M0.19%-5,274Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,000 shares; 2020Q3: 43,000 shares; 2020Q4: 43,000 shares; 2021Q1: 43,000 shares 43,000$1.77M0.19%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,112 shares; 2020Q3: 23,112 shares; 2020Q4: 23,112 shares; 2021Q1: 23,112 shares 23,112$1.75M0.19%0Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,634 shares; 2020Q3: 53,577 shares; 2020Q4: 46,574 shares; 2021Q1: 44,927 shares 44,927$1.72M0.18%-1,647
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,487 shares; 2020Q3: 15,354 shares; 2020Q4: 11,298 shares; 2021Q1: 11,298 shares 11,298$1.72M0.18%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,076 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares 8,000$1.67M0.18%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 433 shares; 2021Q1: 12,485 shares 12,485$1.66M0.18%+12,052Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,888 shares; 2020Q3: 28,444 shares; 2020Q4: 38,228 shares; 2021Q1: 38,228 shares 38,228$1.66M0.18%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 41,475 shares; 2020Q3: 41,475 shares; 2020Q4: 41,475 shares; 2021Q1: 36,169 shares 36,169$1.65M0.18%-5,306Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 91,274 shares 91,274$1.63M0.17%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,003 shares; 2020Q3: 6,700 shares; 2020Q4: 6,700 shares; 2021Q1: 6,700 shares 6,700$1.63M0.17%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,089 shares; 2021Q1: 29,089 shares 29,089$1.61M0.17%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,800 shares; 2020Q3: 11,800 shares; 2020Q4: 11,800 shares; 2021Q1: 11,800 shares 11,800$1.59M0.17%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,784 shares; 2020Q3: 19,784 shares; 2020Q4: 19,784 shares; 2021Q1: 19,784 shares 19,784$1.58M0.17%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,044 shares; 2020Q3: 4,421 shares; 2020Q4: 4,421 shares; 2021Q1: 4,421 shares 4,421$1.56M0.17%0Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 86,027 shares; 2020Q3: 42,350 shares; 2020Q4: 39,703 shares; 2021Q1: 35,681 shares 35,681$1.54M0.16%-4,022
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 413,011 shares; 2020Q3: 375,095 shares; 2020Q4: 339,257 shares; 2021Q1: 279,886 shares 279,886$1.54M0.16%-59,371
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,093 shares; 2020Q3: 19,376 shares; 2020Q4: 19,376 shares; 2021Q1: 19,376 shares 19,376$1.53M0.16%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,185 shares; 2020Q3: 30,894 shares; 2020Q4: 46,094 shares; 2021Q1: 46,094 shares 46,094$1.53M0.16%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,400 shares; 2020Q3: 7,400 shares; 2020Q4: 7,400 shares; 2021Q1: 7,400 shares 7,400$1.5M0.16%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,490 shares; 2020Q3: 8,490 shares; 2020Q4: 8,490 shares; 2021Q1: 8,490 shares 8,490$1.46M0.16%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93,199 shares; 2020Q3: 76,592 shares; 2020Q4: 76,592 shares; 2021Q1: 61,617 shares 61,617$1.46M0.16%-14,975Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,884 shares; 2020Q3: 4,884 shares; 2020Q4: 4,884 shares; 2021Q1: 4,884 shares 4,884$1.42M0.15%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,879 shares; 2020Q3: 5,656 shares; 2020Q4: 5,256 shares; 2021Q1: 5,256 shares 5,256$1.41M0.15%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 110,213 shares; 2020Q3: 44,924 shares; 2020Q4: 61,424 shares; 2021Q1: 61,424 shares 61,424$1.37M0.15%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,571 shares; 2020Q3: 7,992 shares; 2020Q4: 7,992 shares; 2021Q1: 7,992 shares 7,992$1.37M0.15%0Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,300 shares; 2020Q3: 12,300 shares; 2020Q4: 12,300 shares; 2021Q1: 12,300 shares 12,300$1.36M0.14%0
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,301 shares; 2020Q3: 10,363 shares; 2020Q4: 10,363 shares; 2021Q1: 9,910 shares 9,910$1.36M0.14%-453Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,085 shares; 2020Q3: 17,085 shares; 2020Q4: 16,285 shares; 2021Q1: 16,144 shares 16,144$1.32M0.14%-141Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,788 shares; 2020Q3: 14,622 shares; 2020Q4: 9,888 shares; 2021Q1: 9,888 shares 9,888$1.31M0.14%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,687 shares; 2020Q3: 4,494 shares; 2020Q4: 8,622 shares; 2021Q1: 8,622 shares 8,622$1.31M0.14%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,900 shares; 2020Q3: 9,900 shares; 2020Q4: 10,932 shares; 2021Q1: 10,932 shares 10,932$1.28M0.14%0Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,732 shares; 2020Q3: 18,732 shares; 2020Q4: 18,732 shares; 2021Q1: 18,732 shares 18,732$1.24M0.13%0
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,524 shares; 2020Q3: 4,930 shares; 2020Q4: 4,982 shares; 2021Q1: 5,070 shares 5,070$1.23M0.13%+88Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,994 shares; 2020Q3: 10,971 shares; 2020Q4: 3,503 shares; 2021Q1: 50,037 shares 50,037$1.21M0.13%+46,534Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,700 shares; 2020Q3: 8,700 shares; 2020Q4: 8,700 shares; 2021Q1: 8,700 shares 8,700$1.19M0.13%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,722 shares; 2020Q3: 24,179 shares; 2020Q4: 24,179 shares; 2021Q1: 24,179 shares 24,179$1.18M0.13%0
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37,442 shares; 2020Q3: 37,442 shares; 2020Q4: 28,406 shares; 2021Q1: 28,406 shares 28,406$1.18M0.12%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,774 shares; 2020Q3: 2,776 shares; 2020Q4: 2,776 shares; 2021Q1: 2,784 shares 2,784$1.17M0.12%+8Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,400 shares; 2020Q3: 8,400 shares; 2020Q4: 27,740 shares; 2021Q1: 43,640 shares 43,640$1.16M0.12%+15,900Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,872 shares; 2020Q3: 17,872 shares; 2020Q4: 17,872 shares; 2021Q1: 17,872 shares 17,872$1.16M0.12%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,797 shares; 2020Q3: 26,400 shares; 2020Q4: 16,893 shares; 2021Q1: 15,538 shares 15,538$1.13M0.12%-1,355Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,636 shares; 2020Q3: 12,633 shares; 2020Q4: 12,633 shares; 2021Q1: 6,020 shares 6,020$1.12M0.12%-6,613Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,014 shares; 2020Q3: 114 shares; 2020Q4: 13,930 shares; 2021Q1: 13,930 shares 13,930$1.12M0.12%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,599 shares; 2020Q3: 36,672 shares; 2020Q4: 21,611 shares; 2021Q1: 21,611 shares 21,611$1.12M0.12%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: not reported; 2021Q1: 15,619 shares 15,619$1.1M0.12%new
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,600 shares; 2020Q3: 38,600 shares; 2020Q4: 38,600 shares; 2021Q1: 38,600 shares 38,600$1.09M0.12%0Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,800 shares; 2020Q3: 105,800 shares; 2020Q4: 105,800 shares; 2021Q1: 105,800 shares 105,800$1.09M0.12%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,418 shares; 2020Q3: 11,800 shares; 2020Q4: 11,800 shares; 2021Q1: 13,620 shares 13,620$1.07M0.11%+1,820Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,798 shares; 2020Q3: 14,153 shares; 2020Q4: 14,153 shares; 2021Q1: 14,153 shares 14,153$1.05M0.11%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,746 shares; 2020Q3: 10,746 shares; 2020Q4: 10,746 shares; 2021Q1: 10,746 shares 10,746$1.05M0.11%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,303 shares; 2020Q3: 8,303 shares; 2020Q4: 8,303 shares; 2021Q1: 8,303 shares 8,303$1.01M0.11%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,732 shares; 2020Q3: 6,303 shares; 2020Q4: 6,303 shares; 2021Q1: 6,303 shares 6,303$993K0.11%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 97,300 shares; 2020Q3: 82,300 shares; 2020Q4: 66,800 shares; 2021Q1: 66,800 shares 66,800$989K0.11%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,728 shares; 2020Q3: 10,728 shares; 2020Q4: 10,728 shares; 2021Q1: 10,728 shares 10,728$977K0.1%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,992 shares; 2020Q3: 2,908 shares; 2020Q4: 2,508 shares; 2021Q1: 2,508 shares 2,508$963K0.1%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,047 shares; 2020Q3: 18,614 shares; 2020Q4: 19,832 shares; 2021Q1: 6,365 shares 6,365$956K0.1%-13,467Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,136 shares; 2020Q3: 75,836 shares; 2020Q4: 56,900 shares; 2021Q1: 56,700 shares 56,700$950K0.1%-200Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,986 shares; 2020Q3: 10,623 shares; 2020Q4: 9,655 shares; 2021Q1: 9,655 shares 9,655$942K0.1%0Timeline
QAD INC-AQAD INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,101 shares; 2020Q3: 5,101 shares; 2020Q4: 14,041 shares; 2021Q1: 14,041 shares 14,041$935K0.1%0
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 185,485 shares; 2020Q3: 130,100 shares; 2020Q4: 130,100 shares; 2021Q1: 130,100 shares 130,100$928K0.1%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,499 shares; 2020Q3: 18,499 shares; 2020Q4: 16,599 shares; 2021Q1: 12,435 shares 12,435$924K0.1%-4,164Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 27,200 shares; 2021Q1: 27,200 shares 27,200$906K0.1%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 72,000 shares; 2020Q3: 72,000 shares; 2020Q4: 72,700 shares; 2021Q1: 72,700 shares 72,700$892K0.09%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,652 shares; 2020Q3: 11,652 shares; 2020Q4: 11,652 shares; 2021Q1: 11,652 shares 11,652$878K0.09%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,242 shares; 2020Q3: 4,145 shares; 2020Q4: 2,921 shares; 2021Q1: 2,921 shares 2,921$873K0.09%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,100 shares; 2020Q3: 31,100 shares; 2020Q4: 31,100 shares; 2021Q1: 31,100 shares 31,100$868K0.09%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80,924 shares; 2020Q3: 72,491 shares; 2020Q4: 81,191 shares; 2021Q1: 81,191 shares 81,191$865K0.09%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,144 shares; 2020Q3: 25,144 shares; 2020Q4: 25,144 shares; 2021Q1: 25,144 shares 25,144$858K0.09%0Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,651 shares; 2020Q3: 45,600 shares; 2020Q4: 55,100 shares; 2021Q1: 74,800 shares 74,800$854K0.09%+19,700Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54 shares; 2020Q3: 54 shares; 2020Q4: 3,344 shares; 2021Q1: 3,344 shares 3,344$852K0.09%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,173 shares; 2020Q3: 8,054 shares; 2020Q4: 8,054 shares; 2021Q1: 8,054 shares 8,054$838K0.09%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,175 shares; 2020Q3: 31,498 shares; 2020Q4: 38,700 shares; 2021Q1: 38,700 shares 38,700$834K0.09%0Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,365 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 55,400 shares 55,400$832K0.09%newTimeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,700 shares; 2020Q3: 5,700 shares; 2020Q4: 5,700 shares; 2021Q1: 5,700 shares 5,700$810K0.09%0Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,509 shares; 2020Q3: 14,680 shares; 2020Q4: 14,172 shares; 2021Q1: 14,172 shares 14,172$800K0.09%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,922 shares; 2020Q3: 11,636 shares; 2020Q4: 9,052 shares; 2021Q1: 8,781 shares 8,781$779K0.08%-271Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,067 shares; 2020Q3: 12,183 shares; 2020Q4: 12,183 shares; 2021Q1: 12,183 shares 12,183$776K0.08%0Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,094 shares; 2020Q3: 23,768 shares; 2020Q4: 23,768 shares; 2021Q1: 23,768 shares 23,768$767K0.08%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,900 shares; 2020Q3: 3,900 shares; 2020Q4: 3,900 shares; 2021Q1: 3,900 shares 3,900$766K0.08%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,084 shares; 2020Q3: 102,269 shares; 2020Q4: 101,420 shares; 2021Q1: 32,183 shares 32,183$766K0.08%-69,237Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,368 shares; 2020Q3: 47,700 shares; 2020Q4: 47,700 shares; 2021Q1: 47,700 shares 47,700$766K0.08%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,956 shares; 2020Q3: 17,345 shares; 2020Q4: 17,345 shares; 2021Q1: 11,034 shares 11,034$764K0.08%-6,311Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,962 shares; 2020Q3: 34,800 shares; 2020Q4: 27,600 shares; 2021Q1: 27,600 shares 27,600$761K0.08%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,032 shares; 2020Q3: 12,156 shares; 2020Q4: 12,156 shares; 2021Q1: 12,156 shares 12,156$757K0.08%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,119 shares; 2020Q3: 5,694 shares; 2020Q4: 5,694 shares; 2021Q1: 8,691 shares 8,691$747K0.08%+2,997
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,587 shares; 2020Q3: 6,299 shares; 2020Q4: 6,299 shares; 2021Q1: 6,299 shares 6,299$744K0.08%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,245 shares; 2020Q3: 2,538 shares; 2020Q4: 2,438 shares; 2021Q1: 2,438 shares 2,438$736K0.08%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,075 shares; 2020Q3: 28,277 shares; 2020Q4: 21,731 shares; 2021Q1: 20,170 shares 20,170$731K0.08%-1,561Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,952 shares; 2020Q3: 9,400 shares; 2020Q4: 9,400 shares; 2021Q1: 9,400 shares 9,400$731K0.08%0Timeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,937 shares; 2020Q3: 16,999 shares; 2020Q4: 20,415 shares; 2021Q1: 20,415 shares 20,415$728K0.08%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,736 shares; 2020Q3: 33,904 shares; 2020Q4: 28,632 shares; 2021Q1: 12,841 shares 12,841$727K0.08%-15,791Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,820 shares; 2020Q3: 63,120 shares; 2020Q4: 59,400 shares; 2021Q1: 59,400 shares 59,400$726K0.08%0
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,988 shares 14,988$725K0.08%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,536 shares; 2020Q3: 7,378 shares; 2020Q4: 7,378 shares; 2021Q1: 7,378 shares 7,378$723K0.08%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 105 shares; 2021Q1: 4,185 shares 4,185$718K0.08%+4,080Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,964 shares; 2020Q3: 5,964 shares; 2020Q4: 5,964 shares; 2021Q1: 5,964 shares 5,964$708K0.08%0Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 45,007 shares; 2020Q3: 32,000 shares; 2020Q4: 32,000 shares; 2021Q1: 32,000 shares 32,000$705K0.07%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,358 shares; 2020Q3: 15,700 shares; 2020Q4: 15,700 shares; 2021Q1: 15,700 shares 15,700$703K0.07%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,400 shares; 2020Q3: 25,400 shares; 2020Q4: 25,400 shares; 2021Q1: 25,400 shares 25,400$701K0.07%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,631 shares; 2020Q3: 6,631 shares; 2020Q4: 3,400 shares; 2021Q1: 3,400 shares 3,400$700K0.07%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,519 shares; 2020Q3: 2,519 shares; 2020Q4: 1,819 shares; 2021Q1: 1,819 shares 1,819$699K0.07%0
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,315 shares; 2020Q3: 42,700 shares; 2020Q4: 42,700 shares; 2021Q1: 42,700 shares 42,700$698K0.07%0
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,927 shares; 2020Q3: 10,489 shares; 2020Q4: 7,869 shares; 2021Q1: 7,437 shares 7,437$696K0.07%-432Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,191 shares; 2020Q3: 4,191 shares; 2020Q4: 4,191 shares; 2021Q1: 4,191 shares 4,191$692K0.07%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,220 shares; 2020Q3: 7,100 shares; 2020Q4: 7,100 shares; 2021Q1: 7,100 shares 7,100$686K0.07%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,900 shares; 2020Q3: 7,900 shares; 2020Q4: 9,500 shares; 2021Q1: 9,500 shares 9,500$680K0.07%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,917 shares; 2021Q1: 16,399 shares 16,399$674K0.07%-518Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 70,559 shares; 2020Q3: 59,400 shares; 2020Q4: 51,199 shares; 2021Q1: 86,800 shares 86,800$671K0.07%+35,601Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,357 shares; 2020Q3: 14,357 shares; 2020Q4: 14,357 shares; 2021Q1: 14,357 shares 14,357$644K0.07%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,661 shares; 2020Q3: 13,661 shares; 2020Q4: 13,661 shares; 2021Q1: 13,314 shares 13,314$643K0.07%-347Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,791 shares; 2021Q1: 35,069 shares 35,069$639K0.07%+33,278
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,734 shares; 2020Q3: 3,734 shares; 2020Q4: 3,734 shares; 2021Q1: 4,002 shares 4,002$632K0.07%+268Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,059 shares; 2020Q3: 10,059 shares; 2020Q4: 7,459 shares; 2021Q1: 7,459 shares 7,459$619K0.07%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,551 shares; 2020Q3: 4,551 shares; 2020Q4: 4,551 shares; 2021Q1: 4,104 shares 4,104$615K0.07%-447Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,626 shares; 2020Q3: 37,403 shares; 2020Q4: 37,603 shares; 2021Q1: 30,303 shares 30,303$614K0.07%-7,300Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,390 shares; 2020Q3: 7,390 shares; 2020Q4: 7,390 shares; 2021Q1: 7,390 shares 7,390$614K0.07%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 126 shares; 2020Q3: 126 shares; 2020Q4: 5,279 shares; 2021Q1: 7,538 shares 7,538$613K0.07%+2,259Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,947 shares; 2021Q1: 13,533 shares 13,533$610K0.06%-1,414Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,800 shares; 2020Q3: 6,800 shares; 2020Q4: 9,100 shares; 2021Q1: 9,100 shares 9,100$609K0.06%0Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,354 shares; 2021Q1: 13,587 shares 13,587$608K0.06%-2,767Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80,363 shares; 2020Q3: 47,000 shares; 2020Q4: 47,000 shares; 2021Q1: 47,000 shares 47,000$606K0.06%0
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,896 shares; 2020Q3: 15,877 shares; 2020Q4: 15,877 shares; 2021Q1: 15,877 shares 15,877$601K0.06%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,804 shares; 2021Q1: 18,371 shares 18,371$597K0.06%+1,567Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,280 shares; 2020Q3: 8,280 shares; 2020Q4: 10,043 shares; 2021Q1: 10,043 shares 10,043$590K0.06%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,747 shares; 2021Q1: 7,387 shares 7,387$582K0.06%-1,360Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,479 shares; 2020Q3: 13,796 shares; 2020Q4: 9,957 shares; 2021Q1: 9,957 shares 9,957$581K0.06%0Timeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 50,908 shares; 2020Q3: 40,634 shares; 2020Q4: 46,234 shares; 2021Q1: 46,234 shares 46,234$577K0.06%0
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,719 shares; 2020Q3: 47,139 shares; 2020Q4: 47,762 shares; 2021Q1: 17,520 shares 17,520$567K0.06%-30,242Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,606 shares; 2020Q3: 17,290 shares; 2020Q4: 17,861 shares; 2021Q1: 17,290 shares 17,290$562K0.06%-571Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,568 shares; 2020Q3: 37,300 shares; 2020Q4: 37,300 shares; 2021Q1: 37,300 shares 37,300$560K0.06%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,190 shares; 2020Q3: 9,602 shares; 2020Q4: 9,602 shares; 2021Q1: 8,387 shares 8,387$553K0.06%-1,215Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,201 shares; 2020Q3: 3,618 shares; 2020Q4: 3,618 shares; 2021Q1: 3,618 shares 3,618$542K0.06%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,567 shares; 2020Q3: 13,567 shares; 2020Q4: 13,637 shares; 2021Q1: 13,637 shares 13,637$540K0.06%0Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,500 shares; 2020Q3: 21,190 shares; 2020Q4: 19,500 shares; 2021Q1: 10,700 shares 10,700$533K0.06%-8,800
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66 shares; 2020Q3: 66 shares; 2020Q4: 256 shares; 2021Q1: 379 shares 379$532K0.06%+123Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,497 shares; 2020Q3: 20,715 shares; 2020Q4: 19,849 shares; 2021Q1: 19,944 shares 19,944$531K0.06%+95Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 69,921 shares; 2020Q3: 46,000 shares; 2020Q4: 48,268 shares; 2021Q1: 47,200 shares 47,200$528K0.06%-1,068Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,520 shares 3,520$521K0.06%new
WAITR HLDGS INCWAITR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 162,000 shares; 2020Q3: 162,000 shares; 2020Q4: 165,071 shares; 2021Q1: 173,800 shares 173,800$509K0.05%+8,729
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,765 shares; 2021Q1: 9,154 shares 9,154$508K0.05%-611Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 123,203 shares; 2020Q3: 100,200 shares; 2020Q4: 100,200 shares; 2021Q1: 100,200 shares 100,200$506K0.05%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,317 shares; 2020Q3: 11,317 shares; 2020Q4: 11,517 shares; 2021Q1: 11,517 shares 11,517$497K0.05%0
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 41,200 shares; 2020Q3: 41,200 shares; 2020Q4: 29,000 shares; 2021Q1: 29,000 shares 29,000$494K0.05%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,117 shares; 2020Q3: 10,117 shares; 2020Q4: 10,117 shares; 2021Q1: 10,117 shares 10,117$488K0.05%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 149,174 shares; 2020Q3: 105,100 shares; 2020Q4: 158,900 shares; 2021Q1: 158,900 shares 158,900$488K0.05%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,281 shares; 2020Q3: 40,700 shares; 2020Q4: 48,177 shares; 2021Q1: 46,200 shares 46,200$485K0.05%-1,977Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,604 shares; 2020Q3: 16,609 shares; 2020Q4: 15,300 shares; 2021Q1: 15,300 shares 15,300$484K0.05%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,181 shares; 2020Q3: 34,600 shares; 2020Q4: 34,600 shares; 2021Q1: 34,600 shares 34,600$479K0.05%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,932 shares; 2020Q3: 9,428 shares; 2020Q4: 10,252 shares; 2021Q1: 8,703 shares 8,703$476K0.05%-1,549Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,440 shares; 2020Q4: 9,236 shares; 2021Q1: 9,236 shares 9,236$467K0.05%0Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,930 shares; 2020Q3: 33,100 shares; 2020Q4: 33,100 shares; 2021Q1: 43,809 shares 43,809$461K0.05%+10,709
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,355 shares; 2020Q3: 6,400 shares; 2020Q4: 6,400 shares; 2021Q1: 6,400 shares 6,400$459K0.05%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,973 shares; 2020Q3: 1,973 shares; 2020Q4: 1,973 shares; 2021Q1: 1,973 shares 1,973$459K0.05%0Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,300 shares; 2021Q1: 18,300 shares 18,300$452K0.05%0
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,559 shares; 2021Q1: 2,618 shares 2,618$451K0.05%+59Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,639 shares; 2021Q1: 8,555 shares 8,555$447K0.05%-84Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,377 shares; 2020Q3: 1,305 shares; 2020Q4: 9,013 shares; 2021Q1: 9,013 shares 9,013$445K0.05%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,786 shares; 2020Q3: 3,895 shares; 2020Q4: 3,895 shares; 2021Q1: 3,895 shares 3,895$442K0.05%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,816 shares; 2020Q3: 1,678 shares; 2020Q4: 995 shares; 2021Q1: 846 shares 846$441K0.05%-149Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,467 shares; 2020Q3: 6,467 shares; 2020Q4: 7,831 shares; 2021Q1: 7,831 shares 7,831$439K0.05%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,445 shares; 2020Q3: 10,445 shares; 2020Q4: 6,191 shares; 2021Q1: 6,191 shares 6,191$438K0.05%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,645 shares; 2020Q3: 3,900 shares; 2020Q4: 3,900 shares; 2021Q1: 3,900 shares 3,900$437K0.05%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,702 shares; 2020Q3: 9,953 shares; 2020Q4: 9,953 shares; 2021Q1: 12,230 shares 12,230$436K0.05%+2,277Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,814 shares; 2020Q3: 17,814 shares; 2020Q4: 6,320 shares; 2021Q1: 6,320 shares 6,320$435K0.05%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,613 shares; 2020Q3: 8,613 shares; 2020Q4: 8,613 shares; 2021Q1: 8,613 shares 8,613$434K0.05%0Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,362 shares; 2020Q3: 8,900 shares; 2020Q4: 8,900 shares; 2021Q1: 8,900 shares 8,900$427K0.05%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares 8,000$420K0.04%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,837 shares; 2020Q3: 1,908 shares; 2020Q4: 1,695 shares; 2021Q1: 1,974 shares 1,974$418K0.04%+279Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares 20,000$418K0.04%0
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,364 shares; 2021Q1: 28,364 shares 28,364$414K0.04%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,204 shares; 2020Q3: 3,602 shares; 2020Q4: 2,949 shares; 2021Q1: 2,999 shares 2,999$407K0.04%+50Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,580 shares; 2020Q3: 1,933 shares; 2020Q4: 1,933 shares; 2021Q1: 1,933 shares 1,933$405K0.04%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,800 shares; 2020Q3: 8,800 shares; 2020Q4: 8,800 shares; 2021Q1: 8,800 shares 8,800$404K0.04%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,719 shares; 2020Q3: 7,719 shares; 2020Q4: 6,995 shares; 2021Q1: 6,995 shares 6,995$402K0.04%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,664 shares; 2020Q3: 77,709 shares; 2020Q4: 34,319 shares; 2021Q1: 27,419 shares 27,419$398K0.04%-6,900Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,117 shares; 2020Q3: 2,117 shares; 2020Q4: 1,859 shares; 2021Q1: 1,859 shares 1,859$394K0.04%0Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,324 shares; 2020Q3: 29,324 shares; 2020Q4: 29,324 shares; 2021Q1: 35,424 shares 35,424$394K0.04%+6,100Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,900 shares; 2020Q3: 8,900 shares; 2020Q4: 9,520 shares; 2021Q1: 8,900 shares 8,900$393K0.04%-620Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,269 shares; 2020Q3: 6,911 shares; 2020Q4: 6,145 shares; 2021Q1: 6,145 shares 6,145$393K0.04%0Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 552 shares; 2020Q3: 552 shares; 2020Q4: 904 shares; 2021Q1: 613 shares 613$393K0.04%-291
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,388 shares; 2020Q3: 4,311 shares; 2020Q4: 4,311 shares; 2021Q1: 4,311 shares 4,311$389K0.04%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 68,400 shares; 2020Q3: 68,400 shares; 2020Q4: 68,400 shares; 2021Q1: 68,400 shares 68,400$389K0.04%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,347 shares; 2020Q3: 3,450 shares; 2020Q4: 3,347 shares; 2021Q1: 3,347 shares 3,347$388K0.04%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,659 shares; 2020Q3: 8,454 shares; 2020Q4: 4,217 shares; 2021Q1: 4,217 shares 4,217$384K0.04%0Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,568 shares; 2020Q3: 3,568 shares; 2020Q4: 3,768 shares; 2021Q1: 3,208 shares 3,208$384K0.04%-560
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,222 shares; 2020Q3: 7,372 shares; 2020Q4: 3,462 shares; 2021Q1: 3,522 shares 3,522$381K0.04%+60Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,892 shares 2,892$381K0.04%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,666 shares; 2020Q3: 8,491 shares; 2020Q4: 6,917 shares; 2021Q1: 3,473 shares 3,473$368K0.04%-3,444Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 729 shares; 2020Q3: 729 shares; 2020Q4: 729 shares; 2021Q1: 4,279 shares 4,279$363K0.04%+3,550Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,400 shares; 2020Q3: 14,400 shares; 2020Q4: 14,400 shares; 2021Q1: 14,400 shares 14,400$362K0.04%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,100 shares; 2020Q3: 8,100 shares; 2020Q4: 8,100 shares; 2021Q1: 8,100 shares 8,100$357K0.04%0
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,709 shares; 2020Q3: 4,700 shares; 2020Q4: 4,700 shares; 2021Q1: 4,700 shares 4,700$356K0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,862 shares 1,862$350K0.04%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,381 shares; 2020Q3: 3,381 shares; 2020Q4: 3,381 shares; 2021Q1: 3,381 shares 3,381$345K0.04%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,434 shares; 2020Q3: 2,434 shares; 2020Q4: 2,169 shares; 2021Q1: 2,169 shares 2,169$344K0.04%0
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,427 shares; 2020Q3: 2,427 shares; 2020Q4: 2,427 shares; 2021Q1: 2,427 shares 2,427$343K0.04%0Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 103,616 shares; 2020Q3: 89,235 shares; 2020Q4: 13,542 shares; 2021Q1: 13,542 shares 13,542$343K0.04%0
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,899 shares; 2020Q3: 2,899 shares; 2020Q4: 2,899 shares; 2021Q1: 2,899 shares 2,899$342K0.04%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,573 shares; 2020Q3: 5,513 shares; 2020Q4: 5,321 shares; 2021Q1: 5,321 shares 5,321$340K0.04%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,052 shares; 2020Q3: 3,531 shares; 2020Q4: 3,531 shares; 2021Q1: 3,531 shares 3,531$338K0.04%0Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,630 shares; 2020Q3: 16,800 shares; 2020Q4: 15,400 shares; 2021Q1: 15,400 shares 15,400$332K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,980 shares; 2020Q3: 1,980 shares; 2020Q4: 1,980 shares; 2021Q1: 1,980 shares 1,980$328K0.03%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,300 shares 10,300$328K0.03%newTimeline
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,035 shares; 2020Q3: 60,300 shares; 2020Q4: 59,100 shares; 2021Q1: 40,400 shares 40,400$326K0.03%-18,700
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,104 shares; 2020Q3: 26,700 shares; 2020Q4: 26,700 shares; 2021Q1: 26,700 shares 26,700$317K0.03%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,498 shares 3,498$308K0.03%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 622 shares; 2020Q3: 622 shares; 2020Q4: 909 shares; 2021Q1: 922 shares 922$298K0.03%+13Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,808 shares; 2020Q3: 5,815 shares; 2020Q4: 5,706 shares; 2021Q1: 7,008 shares 7,008$296K0.03%+1,302Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,374 shares; 2020Q3: 3,374 shares; 2020Q4: 3,464 shares; 2021Q1: 3,374 shares 3,374$295K0.03%-90Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,548 shares; 2021Q1: 12,604 shares 12,604$293K0.03%-944Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,811 shares; 2020Q3: 565 shares; 2020Q4: 629 shares; 2021Q1: 629 shares 629$292K0.03%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,200 shares; 2020Q3: 4,200 shares; 2020Q4: 4,200 shares; 2021Q1: 4,200 shares 4,200$291K0.03%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,515 shares; 2020Q3: 2,515 shares; 2020Q4: 2,515 shares; 2021Q1: 2,515 shares 2,515$289K0.03%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,073 shares; 2020Q3: 4,800 shares; 2020Q4: 5,900 shares; 2021Q1: 6,527 shares 6,527$288K0.03%+627
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,562 shares; 2020Q3: 15,800 shares; 2020Q4: 15,800 shares; 2021Q1: 18,000 shares 18,000$285K0.03%+2,200Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,349 shares; 2020Q3: 2,358 shares; 2020Q4: 2,358 shares; 2021Q1: 2,387 shares 2,387$276K0.03%+29Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,912 shares; 2020Q3: 2,955 shares; 2020Q4: 2,481 shares; 2021Q1: 2,481 shares 2,481$273K0.03%0Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 76,000 shares 76,000$271K0.03%new
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,468 shares; 2020Q3: 4,468 shares; 2020Q4: 4,468 shares; 2021Q1: 4,468 shares 4,468$269K0.03%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 73 shares 73$269K0.03%+13Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,487 shares; 2020Q3: 1,405 shares; 2020Q4: 1,369 shares; 2021Q1: 3,403 shares 3,403$268K0.03%+2,034Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,200 shares; 2021Q1: 1,200 shares 1,200$268K0.03%-3,000Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,791 shares; 2020Q3: 9,791 shares; 2020Q4: 5,900 shares; 2021Q1: 5,900 shares 5,900$260K0.03%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,356 shares; 2020Q3: 11,356 shares; 2020Q4: 8,700 shares; 2021Q1: 11,027 shares 11,027$260K0.03%+2,327Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 74,216 shares; 2020Q3: 74,216 shares; 2020Q4: 25,116 shares; 2021Q1: 25,116 shares 25,116$259K0.03%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,044 shares; 2020Q3: 3,044 shares; 2020Q4: 3,044 shares; 2021Q1: 3,044 shares 3,044$256K0.03%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 110 shares; 2020Q4: 1,403 shares; 2021Q1: 1,403 shares 1,403$255K0.03%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,800 shares; 2020Q3: 38,800 shares; 2020Q4: 42,200 shares; 2021Q1: 42,200 shares 42,200$255K0.03%0Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,001 shares; 2021Q1: 7,001 shares 7,001$248K0.03%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,298 shares; 2020Q3: 4,298 shares; 2020Q4: 4,298 shares; 2021Q1: 4,298 shares 4,298$248K0.03%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,500 shares; 2020Q3: 7,500 shares; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares 7,500$247K0.03%0Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares 20,000$236K0.03%0
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 918 shares; 2020Q3: 918 shares; 2020Q4: 918 shares; 2021Q1: 918 shares 918$234K0.02%0
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,500 shares; 2021Q1: 23,500 shares 23,500$228K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 896 shares; 2020Q3: 326 shares; 2020Q4: 326 shares; 2021Q1: 451 shares 451$226K0.02%+125Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,026 shares; 2020Q3: 1,026 shares; 2020Q4: 1,026 shares; 2021Q1: 1,026 shares 1,026$223K0.02%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,500 shares; 2020Q3: 11,500 shares; 2020Q4: 11,500 shares; 2021Q1: 11,500 shares 11,500$222K0.02%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,329 shares; 2020Q3: 14,029 shares; 2020Q4: 7,300 shares; 2021Q1: 8,221 shares 8,221$220K0.02%+921Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,600 shares; 2020Q3: 24,600 shares; 2020Q4: 23,300 shares; 2021Q1: 7,900 shares 7,900$216K0.02%-15,400Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,513 shares; 2020Q3: 5,012 shares; 2020Q4: 5,012 shares; 2021Q1: 6,241 shares 6,241$215K0.02%+1,229Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,194 shares; 2021Q1: 3,796 shares 3,796$212K0.02%-398Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 142 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 45 shares 45$212K0.02%+5Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,438 shares; 2020Q4: 4,438 shares; 2021Q1: 4,438 shares 4,438$210K0.02%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,611 shares; 2020Q3: 1,839 shares; 2020Q4: 1,839 shares; 2021Q1: 1,839 shares 1,839$204K0.02%0Timeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,600 shares; 2020Q3: 21,600 shares; 2020Q4: 9,900 shares; 2021Q1: 9,900 shares 9,900$203K0.02%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,227 shares; 2020Q3: 4,267 shares; 2020Q4: 3,458 shares; 2021Q1: 3,458 shares 3,458$201K0.02%0Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 332 shares; 2020Q3: 332 shares; 2020Q4: 332 shares; 2021Q1: 332 shares 332$198K0.02%0
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,665 shares; 2020Q3: 729 shares; 2020Q4: 636 shares; 2021Q1: 636 shares 636$197K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,689 shares; 2020Q3: 4,686 shares; 2020Q4: 5,769 shares; 2021Q1: 813 shares 813$194K0.02%-4,956Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,292 shares; 2020Q3: 3,292 shares; 2020Q4: 3,292 shares; 2021Q1: 3,292 shares 3,292$190K0.02%0Timeline
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,839 shares 5,839$190K0.02%new
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,318 shares; 2020Q3: 2,318 shares; 2020Q4: 2,318 shares; 2021Q1: 2,318 shares 2,318$185K0.02%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,742 shares; 2020Q3: 2,802 shares; 2020Q4: 2,802 shares; 2021Q1: 2,802 shares 2,802$183K0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,007 shares; 2020Q3: 1,007 shares; 2020Q4: 2,014 shares; 2021Q1: 2,039 shares 2,039$182K0.02%+25Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 838 shares; 2020Q3: 838 shares; 2020Q4: 838 shares; 2021Q1: 838 shares 838$177K0.02%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,689 shares; 2020Q3: 3,689 shares; 2020Q4: 2,410 shares; 2021Q1: 2,410 shares 2,410$175K0.02%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,790 shares; 2020Q3: 1,790 shares; 2020Q4: 1,790 shares; 2021Q1: 1,790 shares 1,790$175K0.02%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,559 shares; 2020Q3: 2,559 shares; 2020Q4: 2,559 shares; 2021Q1: 3,011 shares 3,011$175K0.02%+452Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,859 shares; 2020Q3: not reported; 2020Q4: 2,501 shares; 2021Q1: 2,501 shares 2,501$171K0.02%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,235 shares; 2020Q3: 11,235 shares; 2020Q4: 7,900 shares; 2021Q1: 8,500 shares 8,500$169K0.02%+600Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,201 shares; 2020Q3: 2,201 shares; 2020Q4: 2,201 shares; 2021Q1: 2,201 shares 2,201$167K0.02%0
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,626 shares; 2020Q3: 5,247 shares; 2020Q4: 4,345 shares; 2021Q1: 4,345 shares 4,345$166K0.02%0Timeline
Fluent CoFluent CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 34,472 shares; 2021Q1: 39,901 shares 39,901$164K0.02%+5,429
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,166 shares; 2021Q1: 107,570 shares 107,570$162K0.02%+91,404
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,488 shares; 2020Q3: 1,488 shares; 2020Q4: 1,488 shares; 2021Q1: 1,488 shares 1,488$161K0.02%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,239 shares; 2020Q3: 1,239 shares; 2020Q4: 1,239 shares; 2021Q1: 1,239 shares 1,239$158K0.02%0Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 109,799 shares; 2020Q3: 9,000 shares; 2020Q4: 9,000 shares; 2021Q1: 9,000 shares 9,000$158K0.02%0
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,071 shares; 2021Q1: 2,623 shares 2,623$157K0.02%-448Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,163 shares; 2020Q3: 1,163 shares; 2020Q4: 1,163 shares; 2021Q1: 1,163 shares 1,163$155K0.02%0Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,990 shares; 2020Q3: 2,990 shares; 2020Q4: 2,990 shares; 2021Q1: 3,142 shares 3,142$154K0.02%+152Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,900 shares; 2020Q3: 38,900 shares; 2020Q4: 2,400 shares; 2021Q1: 20,843 shares 20,843$153K0.02%+18,443
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 11,835 shares; 2021Q1: 8,552 shares 8,552$151K0.02%-3,283Timeline
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,900 shares 15,900$150K0.02%new
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 482 shares; 2021Q1: 3,019 shares 3,019$147K0.02%+2,537Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,166 shares; 2020Q3: 1,166 shares; 2020Q4: 1,166 shares; 2021Q1: 1,166 shares 1,166$146K0.02%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares 800$145K0.02%0Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,477 shares 15,477$145K0.02%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,700 shares; 2020Q3: 5,700 shares; 2020Q4: 5,700 shares; 2021Q1: 5,700 shares 5,700$145K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,990 shares; 2020Q3: 33,797 shares; 2020Q4: 4,748 shares; 2021Q1: 4,748 shares 4,748$144K0.02%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,730 shares; 2020Q3: 5,730 shares; 2020Q4: 5,730 shares; 2021Q1: 5,730 shares 5,730$143K0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 774 shares; 2021Q1: 774 shares 774$141K0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,099 shares; 2020Q3: 1,099 shares; 2020Q4: 1,099 shares; 2021Q1: 1,099 shares 1,099$140K0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,723 shares; 2020Q3: 1,768 shares; 2020Q4: 1,871 shares; 2021Q1: 1,723 shares 1,723$140K0.01%-148Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,404 shares; 2020Q3: 6,000 shares; 2020Q4: 6,989 shares; 2021Q1: 6,000 shares 6,000$137K0.01%-989
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,486 shares; 2020Q3: 1,486 shares; 2020Q4: 1,486 shares; 2021Q1: 1,486 shares 1,486$136K0.01%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,444 shares; 2020Q3: 1,444 shares; 2020Q4: 1,444 shares; 2021Q1: 1,444 shares 1,444$131K0.01%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 105 shares; 2020Q4: 491 shares; 2021Q1: 491 shares 491$129K0.01%0Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,715 shares; 2020Q3: 3,715 shares; 2020Q4: 3,715 shares; 2021Q1: 3,715 shares 3,715$127K0.01%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,082 shares; 2020Q3: 4,082 shares; 2020Q4: 4,082 shares; 2021Q1: 3,036 shares 3,036$124K0.01%-1,046Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,559 shares; 2020Q3: 5,700 shares; 2020Q4: 5,700 shares; 2021Q1: 5,700 shares 5,700$123K0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,485 shares; 2020Q3: 776 shares; 2020Q4: 165 shares; 2021Q1: 165 shares 165$122K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,275 shares; 2020Q3: 356 shares; 2020Q4: 356 shares; 2021Q1: 356 shares 356$122K0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,480 shares; 2020Q3: 1,480 shares; 2020Q4: 1,480 shares; 2021Q1: 1,480 shares 1,480$120K0.01%0Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,700 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares; 2021Q1: 7,700 shares 7,700$119K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 476 shares; 2020Q3: 476 shares; 2020Q4: 476 shares; 2021Q1: 476 shares 476$117K0.01%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56 shares; 2020Q3: 56 shares; 2020Q4: 56 shares; 2021Q1: 64 shares 64$117K0.01%+8Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,282 shares; 2020Q3: 1,282 shares; 2020Q4: 1,282 shares; 2021Q1: 1,282 shares 1,282$116K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 417 shares; 2020Q3: 417 shares; 2020Q4: 417 shares; 2021Q1: 417 shares 417$115K0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 764 shares; 2021Q1: 3,576 shares 3,576$114K0.01%+2,812Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,408 shares; 2020Q3: 1,408 shares; 2020Q4: 1,408 shares; 2021Q1: 1,408 shares 1,408$113K0.01%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,000 shares; 2020Q3: 46,000 shares; 2020Q4: 46,000 shares; 2021Q1: 46,000 shares 46,000$110K0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,358 shares; 2020Q3: 2,300 shares; 2020Q4: 2,300 shares; 2021Q1: 2,300 shares 2,300$105K0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,022 shares; 2020Q3: not reported; 2020Q4: 8,600 shares; 2021Q1: 8,600 shares 8,600$103K0.01%0Timeline
TRECORA RESTRECORA RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,700 shares; 2020Q3: 13,212 shares; 2020Q4: 13,212 shares; 2021Q1: 13,212 shares 13,212$103K0.01%0
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,156 shares; 2020Q3: 4,156 shares; 2020Q4: 4,156 shares; 2021Q1: 1,452 shares 1,452$101K0.01%-2,704
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,098 shares; 2020Q3: 1,098 shares; 2020Q4: 1,098 shares; 2021Q1: 1,098 shares 1,098$99K0.01%0Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares 1,600$99K0.01%0
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,146 shares; 2020Q3: 2,146 shares; 2020Q4: 2,146 shares; 2021Q1: 2,146 shares 2,146$97K0.01%0Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,454 shares; 2020Q3: 2,100 shares; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares 2,100$96K0.01%0
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,251 shares; 2020Q3: 17,260 shares; 2020Q4: 2,290 shares; 2021Q1: 2,082 shares 2,082$94K0.01%-208Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,043 shares 2,043$91K0.01%newTimeline
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,937 shares; 2020Q3: 24,700 shares; 2020Q4: 38,982 shares; 2021Q1: 31,000 shares 31,000$86K0.01%-7,982
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,227 shares; 2020Q3: 8,227 shares; 2020Q4: 8,227 shares; 2021Q1: 8,227 shares 8,227$84K0.01%0
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 866 shares; 2020Q3: 866 shares; 2020Q4: 866 shares; 2021Q1: 866 shares 866$83K0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 2,707 shares; 2020Q4: 7,507 shares; 2021Q1: 2,707 shares 2,707$81K0.01%-4,800Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 750 shares 750$79K0.01%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 581 shares; 2020Q3: 581 shares; 2020Q4: 581 shares; 2021Q1: 581 shares 581$78K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 456 shares 456$78K0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,166 shares; 2020Q3: 1,166 shares; 2020Q4: 1,166 shares; 2021Q1: 1,166 shares 1,166$77K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,733 shares; 2020Q3: 11,733 shares; 2020Q4: not reported; 2021Q1: 1,514 shares 1,514$77K0.01%newTimeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 751 shares; 2020Q3: 751 shares; 2020Q4: 751 shares; 2021Q1: 751 shares 751$77K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,096 shares; 2020Q4: not reported; 2021Q1: 1,244 shares 1,244$75K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,498 shares 2,498$75K0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,827 shares; 2020Q3: 2,066 shares; 2020Q4: 2,230 shares; 2021Q1: 2,230 shares 2,230$75K0.01%0Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,435 shares; 2020Q3: not reported; 2020Q4: 1,311 shares; 2021Q1: 1,311 shares 1,311$74K0.01%0
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,716 shares; 2020Q3: 3,716 shares; 2020Q4: 3,716 shares; 2021Q1: 3,716 shares 3,716$73K0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 500 shares; 2021Q1: 1,100 shares 1,100$73K0.01%+600Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 863 shares; 2020Q3: 863 shares; 2020Q4: 863 shares; 2021Q1: 863 shares 863$67K0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 72,203 shares; 2020Q3: 61,953 shares; 2020Q4: 61,953 shares; 2021Q1: 3,116 shares 3,116$66K0.01%-58,837Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,014 shares; 2020Q4: 1,014 shares; 2021Q1: 1,014 shares 1,014$66K0.01%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,540 shares; 2020Q3: not reported; 2020Q4: 9,377 shares; 2021Q1: 1,041 shares 1,041$66K0.01%-8,336
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,354 shares; 2020Q3: 2,354 shares; 2020Q4: 2,354 shares; 2021Q1: 2,354 shares 2,354$65K0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 208 shares 208$65K0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 650 shares; 2020Q3: 650 shares; 2020Q4: 650 shares; 2021Q1: 650 shares 650$65K0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 453 shares; 2020Q3: 453 shares; 2020Q4: 453 shares; 2021Q1: 1,296 shares 1,296$64K0.01%+843Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,509 shares; 2020Q3: 570 shares; 2020Q4: 570 shares; 2021Q1: 570 shares 570$63K0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 589 shares; 2020Q4: 967 shares; 2021Q1: 821 shares 821$61K0.01%-146Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 637 shares; 2020Q3: 637 shares; 2020Q4: 637 shares; 2021Q1: 637 shares 637$61K0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,825 shares; 2020Q3: not reported; 2020Q4: 1,212 shares; 2021Q1: 1,519 shares 1,519$59K0.01%+307Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 332 shares; 2020Q3: 332 shares; 2020Q4: 332 shares; 2021Q1: 332 shares 332$59K0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 411 shares; 2020Q3: 411 shares; 2020Q4: 411 shares; 2021Q1: 411 shares 411$59K0.01%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,100 shares 2,100$58K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 173 shares; 2020Q3: 173 shares; 2020Q4: 173 shares; 2021Q1: 173 shares 173$57K0.01%0Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares 1,200$56K0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,213 shares; 2020Q3: 547 shares; 2020Q4: 547 shares; 2021Q1: 547 shares 547$56K0.01%0Timeline
PPD INCPPD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,481 shares 1,481$56K0.01%new
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares 900$55K0.01%0Timeline
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,469 shares; 2020Q3: 8,700 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares 4,000$55K0.01%0
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,279 shares; 2020Q3: 1,279 shares; 2020Q4: 1,279 shares; 2021Q1: 1,279 shares 1,279$54K0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 700 shares; 2020Q3: 592 shares; 2020Q4: 592 shares; 2021Q1: 592 shares 592$53K0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,139 shares; 2020Q3: 2,139 shares; 2020Q4: 2,139 shares; 2021Q1: 2,139 shares 2,139$51K0.01%0Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 989 shares; 2020Q3: 989 shares; 2020Q4: 989 shares; 2021Q1: 989 shares 989$49K0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,157 shares; 2020Q3: 1,157 shares; 2020Q4: 1,157 shares; 2021Q1: 1,157 shares 1,157$48K0.01%0Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares; 2021Q1: 3,300 shares 3,300$48K0.01%0
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,132 shares; 2020Q3: 1,963 shares; 2020Q4: 1,963 shares; 2021Q1: 1,963 shares 1,963$46K<0.01%0Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 261 shares; 2020Q3: 261 shares; 2020Q4: 261 shares; 2021Q1: 261 shares 261$46K<0.01%0
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,088 shares; 2020Q3: 804 shares; 2020Q4: 804 shares; 2021Q1: 804 shares 804$45K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 725 shares; 2020Q3: 725 shares; 2020Q4: 725 shares; 2021Q1: 725 shares 725$43K<0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,871 shares; 2020Q3: 578 shares; 2020Q4: 578 shares; 2021Q1: 612 shares 612$41K<0.01%+34Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 468 shares; 2020Q3: 102 shares; 2020Q4: 143 shares; 2021Q1: 158 shares 158$41K<0.01%+15Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,361 shares; 2020Q3: 289 shares; 2020Q4: 289 shares; 2021Q1: 289 shares 289$40K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,434 shares; 2020Q3: 3,681 shares; 2020Q4: 318 shares; 2021Q1: 1,040 shares 1,040$39K<0.01%+722Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,032 shares; 2020Q3: 234 shares; 2020Q4: 140 shares; 2021Q1: 140 shares 140$38K<0.01%0Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,264 shares; 2020Q3: 2,264 shares; 2020Q4: 2,264 shares; 2021Q1: 2,264 shares 2,264$38K<0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57,336 shares; 2020Q3: 22,103 shares; 2020Q4: 5,057 shares; 2021Q1: 671 shares 671$37K<0.01%-4,386Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 413 shares; 2020Q3: 413 shares; 2020Q4: 413 shares; 2021Q1: 413 shares 413$37K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,773 shares; 2020Q3: 1,036 shares; 2020Q4: 1,036 shares; 2021Q1: 1,036 shares 1,036$36K<0.01%0Timeline
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,300 shares; 2020Q3: 21,300 shares; 2020Q4: 4,500 shares; 2021Q1: 4,500 shares 4,500$36K<0.01%0
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 178 shares 178$35K<0.01%newTimeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,824 shares; 2020Q3: 2,300 shares; 2020Q4: 2,300 shares; 2021Q1: 2,300 shares 2,300$35K<0.01%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,959 shares; 2020Q3: 872 shares; 2020Q4: 872 shares; 2021Q1: 872 shares 872$34K<0.01%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,705 shares; 2020Q3: 1,705 shares; 2020Q4: 1,705 shares; 2021Q1: 1,705 shares 1,705$34K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 133 shares 133$33K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares 1,600$33K<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 677 shares; 2020Q3: 677 shares; 2020Q4: 677 shares; 2021Q1: 677 shares 677$33K<0.01%0Timeline
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,486 shares 4,486$32K<0.01%new
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,272 shares; 2020Q3: 256 shares; 2020Q4: 256 shares; 2021Q1: 256 shares 256$31K<0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,751 shares; 2020Q3: 6,751 shares; 2020Q4: 6,751 shares; 2021Q1: 669 shares 669$30K<0.01%-6,082Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 741 shares; 2020Q3: 558 shares; 2020Q4: 83 shares; 2021Q1: 83 shares 83$30K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,882 shares; 2020Q3: 3,813 shares; 2020Q4: 1,172 shares; 2021Q1: 206 shares 206$29K<0.01%-966Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 322 shares; 2020Q3: 322 shares; 2020Q4: 322 shares; 2021Q1: 322 shares 322$29K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,695 shares; 2021Q1: 2,050 shares 2,050$29K<0.01%-645Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 898 shares; 2020Q3: 898 shares; 2020Q4: 898 shares; 2021Q1: 898 shares 898$29K<0.01%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,267 shares; 2020Q3: 2,229 shares; 2020Q4: 1,017 shares; 2021Q1: 523 shares 523$28K<0.01%-494Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 222 shares 222$27K<0.01%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 340 shares 340$27K<0.01%new
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,116 shares 4,116$27K<0.01%newTimeline

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
SEICSEI INVTS CO27,258$1.57Mshares
APACHE CORPAPACHE CORP91,274$1.29Mshares
LMTLOCKHEED MARTIN CORP3,255$1.16Mshares
EXELEXELIXIS INC51,729$1.04Mshares
CDWCDW CORP7,497$988Kshares
HEHAWAIIAN ELEC INDS INC MTN B21,516$761Kshares
ZMZOOM COMMUNICATIONS INC1,797$606Kshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP3,520$488Kshares
DDOMINION ENERGY INC5,853$440Kshares
TNDMTANDEM DIABETES CARE INC3,212$307Kshares
PSAPUBLIC STORAGE1,283$296Kshares
DCIDONALDSON INC4,642$259Kshares
NATUS MEDICAL INCNATUS MEDICAL INC12,149$243Kshares
IQVIQVIA HLDGS INC1,351$242Kshares
NEUNEWMARKET CORP603$240Kshares
RGLDROYAL GOLD INC2,070$220Kshares
MLKNMILLERKNOLL INC5,794$196Kshares
WWAYFAIR INC804$182Kshares
ETRENTERGY CORP NEW1,660$166Kshares
LUMINEX CORPLUMINEX CORP6,705$155Kshares
BYNDBEYOND MEAT INC1,199$150Kshares
SIGASIGA TECHNOLOGIES INC16,019$116Kshares
OTONOMY INCOTONOMY INC14,639$95Kshares
KBRKBR INC2,882$89Kshares
MZTIMARZETTI COMPANY459$84Kshares
UBERUBER TECHNOLOGIES INC1,266$65Kshares
MCOMOODYS CORP213$62Kshares
CMC MATERIALS INCCMC MATERIALS INC323$49Kshares
MCDMCDONALDS CORP222$48Kshares
CMSCMS ENERGY CORP567$35Kshares
TPCTUTOR PERINI CORP2,454$32Kshares
ACRSACLARIS THERAPEUTICS INC3,773$24Kshares
BSETBASSETT FURNITURE INDS INC1,213$24Kshares
JAZZJAZZ PHARMACEUTICALS PLC141$23Kshares
CALXCALIX INC783$23Kshares
HWMHOWMET AEROSPACE INC767$22Kshares
DBXDROPBOX INC993$22Kshares
ALKSALKERMES PLC1,080$22Kshares
NVCRNOVOCURE LTD128$22Kshares
STCSTEWART INFORMATION SVCS COR462$22Kshares
UGIUGI CORP NEW613$21Kshares
VEREIT INCVEREIT INC546$21Kshares
GEGGREAT ELM GROUP INC7,432$21Kshares
CHIMERIX INC COMCHIMERIX INC COM4,377$21Kshares
FTVFORTIVE CORP276$20Kshares
RPMRPM INTL INC220$20Kshares
SONOSONOS INC871$20Kshares
CPSCOOPER-STANDARD HOLDINGS INC569$20Kshares
HILL INTERNATIONAL INCHILL INTERNATIONAL INC10,352$20Kshares
LEAF GROUP LTDLEAF GROUP LTD4,307$20Kshares
WIXWIX COM LTD77$19Kshares
TWITITAN INTL INC ILL3,982$19Kshares
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC1,043$19Kshares
SYNLOGIC INCSYNLOGIC INC8,644$19Kshares
AT HOME GROUP INCAT HOME GROUP INC1,200$19Kshares
DASEKE INCDASEKE INC3,173$18Kshares
Indivior Pharmaceuticals IncIndivior Pharmaceuticals Inc49,000$18Kshares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC3,884$16Kshares
GTGOODYEAR TIRE & RUBR CO1,330$15Kshares
YRC WORLDWIDE INCYRC WORLDWIDE INC3,225$14Kshares
SPGSIMON PPTY GROUP INC NEW152$13Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN560$11Kshares
ULBIULTRALIFE CORP1,733$11Kshares
MONEYGRAM INTL INCMONEYGRAM INTL INC1,958$11Kshares
UHALU HAUL HOLDING COMPANY20$9Kshares
PTGXPROTAGONIST THERAPEUTICS INC410$8Kshares
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INC357$8Kshares
BF-BBROWN FORMAN CORP52$4Kshares
ATKRATKORE INC103$4Kshares
SGMOSANGAMO THERAPEUTICS INC146$2Kshares
COSTCOSTCO WHOLESALE CORPORATION2$1Kshares
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC99$1Kshares

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 0001014736-21-000004 base2021-04-27acceptance time not in the bulk data set