Skip to content

FIRST QUADRANT LLC/CA

Follow

13F filer, CIK 1014736, GLENDALE, CA

FIRST QUADRANT LLC/CA reported $870,785,000 across 509 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-23. Its ten largest share positions make up 40.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014736-21-000005

Period
2021-06-30
Reported value
$871M
Holdings
509
Top 10 weight
40.19%
New
50
Sold out
106

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSXadded+70,502$2.26M
MRVLnew+24,179$1.41M
LNTnew+19,944$1.11M
ROKUnew+2,226$1.02M
CARA THERAPEUTICS INCnew+71,223$1.02M

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-568,982-$50.1M
AAPLreduced-29,949-$4.1M
MSFTreduced-14,206-$3.85M
UNHreduced-7,827-$3.13M
Vreduced-13,053-$3.05M

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, Q2 2021

Share positions as resolved from 13F-HR 0001014736-21-000005, largest first. % of portfolio is the value over $870,785,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 742,420 shares; 2020Q4: 699,959 shares; 2021Q1: 669,138 shares; 2021Q2: 641,157 shares 641,157$63.3M7.27%-27,981Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 329,092 shares; 2020Q4: 310,334 shares; 2021Q1: 296,423 shares; 2021Q2: 283,523 shares 283,523$63.2M7.25%-12,900Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 1,370,525 shares; 2020Q4: 1,296,246 shares; 2021Q1: 1,241,528 shares; 2021Q2: 1,189,598 shares 1,189,598$63M7.24%-51,930Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 214,072 shares; 2020Q3: 173,389 shares; 2020Q4: 166,127 shares; 2021Q1: 160,132 shares; 2021Q2: 145,926 shares 145,926$39.5M4.54%-14,206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,174 shares; 2020Q3: 328,919 shares; 2020Q4: 304,967 shares; 2021Q1: 304,254 shares; 2021Q2: 274,305 shares 274,305$37.6M4.31%-29,949Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,168 shares; 2020Q3: 6,775 shares; 2020Q4: 6,564 shares; 2021Q1: 6,571 shares; 2021Q2: 5,772 shares 5,772$19.9M2.28%-799Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 77,052 shares; 2020Q3: 64,141 shares; 2020Q4: 62,207 shares; 2021Q1: 62,232 shares; 2021Q2: 56,517 shares 56,517$19.7M2.26%-5,715Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,679 shares; 2020Q3: 8,043 shares; 2020Q4: 7,325 shares; 2021Q1: 7,325 shares; 2021Q2: 6,614 shares 6,614$16.6M1.9%-711Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,247 shares; 2020Q3: 7,589 shares; 2020Q4: 7,021 shares; 2021Q1: 6,992 shares; 2021Q2: 6,287 shares 6,287$15.4M1.76%-705Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 35,383 shares; 2020Q3: 35,383 shares; 2020Q4: 1,726,409 shares; 2021Q1: 704,079 shares; 2021Q2: 135,097 shares 135,097$11.9M1.37%-568,982Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 69,917 shares; 2020Q3: 64,897 shares; 2020Q4: 61,942 shares; 2021Q1: 61,942 shares; 2021Q2: 48,889 shares 48,889$11.4M1.31%-13,053Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,552 shares; 2020Q3: 44,919 shares; 2020Q4: 41,897 shares; 2021Q1: 41,897 shares; 2021Q2: 41,897 shares 41,897$9.62M1.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,722 shares; 2020Q3: 31,284 shares; 2020Q4: 30,648 shares; 2021Q1: 30,564 shares; 2021Q2: 22,737 shares 22,737$9.11M1.05%-7,827Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,603 shares; 2020Q3: 9,381 shares; 2020Q4: 13,641 shares; 2021Q1: 13,614 shares; 2021Q2: 12,240 shares 12,240$8.32M0.96%-1,374Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 68,012 shares; 2020Q3: 54,870 shares; 2020Q4: 54,516 shares; 2021Q1: 54,244 shares; 2021Q2: 48,964 shares 48,964$6.61M0.76%-5,280Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,279 shares; 2020Q3: 55,684 shares; 2020Q4: 55,279 shares; 2021Q1: 55,279 shares; 2021Q2: 55,279 shares 55,279$6.54M0.75%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 106,688 shares; 2020Q3: 85,075 shares; 2020Q4: 85,075 shares; 2021Q1: 85,075 shares; 2021Q2: 82,759 shares 82,759$6.44M0.74%-2,316Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,052 shares; 2020Q3: 23,252 shares; 2020Q4: 29,043 shares; 2021Q1: 27,694 shares; 2021Q2: 27,694 shares 27,694$6.31M0.72%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,375 shares; 2020Q3: 22,803 shares; 2020Q4: 20,323 shares; 2021Q1: 20,323 shares; 2021Q2: 19,170 shares 19,170$6.11M0.7%-1,153Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,785 shares; 2020Q3: 21,625 shares; 2020Q4: 21,625 shares; 2021Q1: 21,625 shares; 2021Q2: 21,625 shares 21,625$5.74M0.66%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,539 shares; 2020Q3: 19,539 shares; 2020Q4: 19,539 shares; 2021Q1: 19,539 shares; 2021Q2: 19,539 shares 19,539$5.39M0.62%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,072 shares; 2020Q3: 25,058 shares; 2020Q4: 24,458 shares; 2021Q1: 24,827 shares; 2021Q2: 24,458 shares 24,458$5.38M0.62%-369Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,134 shares; 2020Q3: 47,999 shares; 2020Q4: 47,775 shares; 2021Q1: 47,485 shares; 2021Q2: 47,485 shares 47,485$5.31M0.61%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,736 shares; 2020Q3: 55,736 shares; 2020Q4: 55,736 shares; 2021Q1: 55,736 shares; 2021Q2: 55,736 shares 55,736$5.31M0.61%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,723 shares; 2020Q3: 26,686 shares; 2020Q4: 23,827 shares; 2021Q1: 22,755 shares; 2021Q2: 20,475 shares 20,475$4.99M0.57%-2,280Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 55,701 shares; 2021Q1: 55,701 shares; 2021Q2: 38,982 shares 38,982$4.99M0.57%-16,719Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66,302 shares; 2020Q3: 61,264 shares; 2020Q4: 61,264 shares; 2021Q1: 61,264 shares; 2021Q2: 55,495 shares 55,495$4.94M0.57%-5,769Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,283 shares; 2020Q3: 7,199 shares; 2020Q4: 7,199 shares; 2021Q1: 7,199 shares; 2021Q2: 6,153 shares 6,153$4.92M0.57%-1,046Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,031 shares; 2020Q3: 49,539 shares; 2020Q4: 48,315 shares; 2021Q1: 48,356 shares; 2021Q2: 46,442 shares 46,442$4.81M0.55%-1,914Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,593 shares; 2020Q3: 22,108 shares; 2020Q4: 20,910 shares; 2021Q1: 20,522 shares; 2021Q2: 13,030 shares 13,030$4.76M0.55%-7,492Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,228 shares; 2020Q3: 9,009 shares; 2020Q4: 9,009 shares; 2021Q1: 9,009 shares; 2021Q2: 7,797 shares 7,797$4.57M0.52%-1,212Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,130 shares; 2020Q3: 31,940 shares; 2020Q4: 30,571 shares; 2021Q1: 30,440 shares; 2021Q2: 23,442 shares 23,442$4.55M0.52%-6,998Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,318 shares; 2020Q3: 47,318 shares; 2020Q4: 45,910 shares; 2021Q1: 44,563 shares; 2021Q2: 44,563 shares 44,563$4.25M0.49%0
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 116,843 shares; 2020Q3: 90,872 shares; 2020Q4: 73,735 shares; 2021Q1: 73,735 shares; 2021Q2: 73,779 shares 73,779$4.14M0.48%+44Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 109,012 shares; 2020Q3: 99,094 shares; 2020Q4: 99,634 shares; 2021Q1: 109,741 shares; 2021Q2: 99,827 shares 99,827$4.08M0.47%-9,914Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 383 shares; 2020Q4: 41,546 shares; 2021Q1: 41,546 shares; 2021Q2: 41,546 shares 41,546$4.04M0.46%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 77,777 shares; 2020Q3: 64,644 shares; 2020Q4: 62,116 shares; 2021Q1: 61,772 shares; 2021Q2: 53,210 shares 53,210$3.95M0.45%-8,562Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,030 shares; 2020Q3: 6,812 shares; 2020Q4: 6,800 shares; 2021Q1: 7,088 shares; 2021Q2: 6,246 shares 6,246$3.94M0.45%-842Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,316 shares; 2020Q3: 8,184 shares; 2020Q4: 8,143 shares; 2021Q1: 8,143 shares; 2021Q2: 8,143 shares 8,143$3.86M0.44%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 438 shares; 2020Q3: 124 shares; 2020Q4: 626 shares; 2021Q1: 7,702 shares; 2021Q2: 6,767 shares 6,767$3.83M0.44%-935Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,178 shares; 2020Q3: 2,638 shares; 2020Q4: 2,654 shares; 2021Q1: 2,704 shares; 2021Q2: 2,727 shares 2,727$3.78M0.43%+23Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 192,977 shares; 2020Q3: 142,200 shares; 2020Q4: 73,170 shares; 2021Q1: 73,170 shares; 2021Q2: 73,170 shares 73,170$3.75M0.43%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,109 shares; 2020Q3: 28,049 shares; 2020Q4: 28,049 shares; 2021Q1: 28,049 shares; 2021Q2: 28,049 shares 28,049$3.66M0.42%0Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 192,500 shares; 2020Q3: 192,500 shares; 2020Q4: 192,500 shares; 2021Q1: 192,500 shares; 2021Q2: 192,500 shares 192,500$3.64M0.42%0
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,719 shares; 2020Q3: 30,538 shares; 2020Q4: 25,801 shares; 2021Q1: 24,512 shares; 2021Q2: 21,313 shares 21,313$3.51M0.4%-3,199Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60,839 shares; 2020Q3: 62,673 shares; 2020Q4: 51,603 shares; 2021Q1: 51,603 shares; 2021Q2: 49,504 shares 49,504$3.48M0.4%-2,099Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 42,298 shares; 2020Q3: 38,714 shares; 2020Q4: 37,300 shares; 2021Q1: 37,300 shares; 2021Q2: 107,802 shares 107,802$3.46M0.4%+70,502Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,965 shares; 2020Q3: 4,969 shares; 2020Q4: 4,969 shares; 2021Q1: 8,005 shares; 2021Q2: 7,004 shares 7,004$3.43M0.39%-1,001Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,590 shares; 2020Q3: 47,361 shares; 2020Q4: 45,261 shares; 2021Q1: 45,261 shares; 2021Q2: 43,935 shares 43,935$3.42M0.39%-1,326Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,041 shares; 2020Q3: 11,710 shares; 2020Q4: 11,662 shares; 2021Q1: 11,582 shares; 2021Q2: 9,847 shares 9,847$3.41M0.39%-1,735Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,712 shares; 2020Q3: 21,456 shares; 2020Q4: 21,311 shares; 2021Q1: 21,311 shares; 2021Q2: 19,372 shares 19,372$3.37M0.39%-1,939Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,076 shares; 2020Q3: 27,911 shares; 2020Q4: 25,067 shares; 2021Q1: 25,067 shares; 2021Q2: 23,214 shares 23,214$3.32M0.38%-1,853Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,486 shares; 2020Q3: 36,199 shares; 2020Q4: 36,199 shares; 2021Q1: 36,199 shares; 2021Q2: 36,199 shares 36,199$3.13M0.36%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,501 shares; 2020Q3: 75,501 shares; 2020Q4: 75,501 shares; 2021Q1: 75,501 shares; 2021Q2: 75,501 shares 75,501$3.13M0.36%0Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,576 shares; 2020Q3: 299 shares; 2020Q4: 29,189 shares; 2021Q1: 29,189 shares; 2021Q2: 29,189 shares 29,189$3.13M0.36%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,506 shares; 2020Q3: 62,143 shares; 2020Q4: 56,506 shares; 2021Q1: 56,017 shares; 2021Q2: 54,801 shares 54,801$3.12M0.36%-1,216Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 59,151 shares; 2020Q3: 50,457 shares; 2020Q4: 51,100 shares; 2021Q1: 51,100 shares; 2021Q2: 45,222 shares 45,222$3.05M0.35%-5,878Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,540 shares; 2020Q3: 1,625 shares; 2020Q4: 10,259 shares; 2021Q1: 10,270 shares; 2021Q2: 10,259 shares 10,259$3M0.34%-11Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,600 shares; 2020Q3: 16,600 shares; 2020Q4: 16,600 shares; 2021Q1: 16,600 shares; 2021Q2: 16,600 shares 16,600$2.99M0.34%0Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,470 shares; 2020Q3: 14,470 shares; 2020Q4: 14,470 shares; 2021Q1: 14,470 shares; 2021Q2: 14,470 shares 14,470$2.98M0.34%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 41,594 shares; 2020Q3: 39,814 shares; 2020Q4: 39,814 shares; 2021Q1: 36,400 shares; 2021Q2: 36,400 shares 36,400$2.93M0.34%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,976 shares; 2020Q3: 76,560 shares; 2020Q4: 59,055 shares; 2021Q1: 54,589 shares; 2021Q2: 47,287 shares 47,287$2.88M0.33%-7,302Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,195 shares; 2020Q3: 15,508 shares; 2020Q4: 14,608 shares; 2021Q1: 14,608 shares; 2021Q2: 14,608 shares 14,608$2.81M0.32%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 97,605 shares; 2020Q3: 71,020 shares; 2020Q4: 58,004 shares; 2021Q1: 58,004 shares; 2021Q2: 57,078 shares 57,078$2.81M0.32%-926Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 119,172 shares; 2020Q3: 73,738 shares; 2020Q4: 73,738 shares; 2021Q1: 73,738 shares; 2021Q2: 66,482 shares 66,482$2.74M0.31%-7,256Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 73,181 shares; 2020Q3: 62,749 shares; 2020Q4: 94,614 shares; 2021Q1: 94,122 shares; 2021Q2: 79,628 shares 79,628$2.72M0.31%-14,494Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,927 shares; 2020Q3: 20,511 shares; 2020Q4: 20,511 shares; 2021Q1: 20,511 shares; 2021Q2: 17,140 shares 17,140$2.71M0.31%-3,371Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,928 shares; 2020Q3: 22,928 shares; 2020Q4: 21,563 shares; 2021Q1: 21,563 shares; 2021Q2: 18,200 shares 18,200$2.62M0.3%-3,363Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,400 shares; 2020Q3: 65,400 shares; 2020Q4: 65,400 shares; 2021Q1: 65,400 shares; 2021Q2: 65,400 shares 65,400$2.57M0.3%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,330 shares; 2020Q3: 63,319 shares; 2020Q4: 24,262 shares; 2021Q1: 24,262 shares; 2021Q2: 24,262 shares 24,262$2.54M0.29%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 32,852 shares; 2020Q3: 32,852 shares; 2020Q4: 33,148 shares; 2021Q1: 33,156 shares; 2021Q2: 33,235 shares 33,235$2.47M0.28%+79Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,954 shares; 2020Q3: 27,255 shares; 2020Q4: 21,865 shares; 2021Q1: 21,865 shares; 2021Q2: 20,738 shares 20,738$2.46M0.28%-1,127Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,303 shares; 2020Q3: 15,303 shares; 2020Q4: 15,303 shares; 2021Q1: 15,303 shares; 2021Q2: 13,196 shares 13,196$2.46M0.28%-2,107Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 95,264 shares; 2020Q3: 95,264 shares; 2020Q4: 95,264 shares; 2021Q1: 95,264 shares; 2021Q2: 95,264 shares 95,264$2.44M0.28%0
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,197 shares; 2020Q3: 19,197 shares; 2020Q4: 19,197 shares; 2021Q1: 19,197 shares; 2021Q2: 19,197 shares 19,197$2.43M0.28%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,263 shares; 2021Q1: 21,081 shares; 2021Q2: 23,795 shares 23,795$2.42M0.28%+2,714Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,040 shares; 2020Q3: 12,845 shares; 2020Q4: 11,281 shares; 2021Q1: 11,281 shares; 2021Q2: 11,281 shares 11,281$2.4M0.28%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,377 shares; 2020Q3: 3,870 shares; 2020Q4: 3,870 shares; 2021Q1: 3,870 shares; 2021Q2: 3,299 shares 3,299$2.38M0.27%-571Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,000 shares; 2020Q3: 7,475 shares; 2020Q4: 6,222 shares; 2021Q1: 6,222 shares; 2021Q2: 6,222 shares 6,222$2.38M0.27%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,701 shares; 2020Q3: 11,067 shares; 2020Q4: 11,067 shares; 2021Q1: 11,067 shares; 2021Q2: 11,067 shares 11,067$2.33M0.27%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,457 shares; 2020Q3: 4,037 shares; 2020Q4: 4,381 shares; 2021Q1: 11,862 shares; 2021Q2: 11,682 shares 11,682$2.32M0.27%-180Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,055 shares; 2020Q3: 21,930 shares; 2020Q4: 21,930 shares; 2021Q1: 19,190 shares; 2021Q2: 19,749 shares 19,749$2.32M0.27%+559
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,160 shares; 2020Q3: 49,160 shares; 2020Q4: 47,660 shares; 2021Q1: 47,660 shares; 2021Q2: 47,660 shares 47,660$2.31M0.27%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,640 shares; 2020Q3: 18,640 shares; 2020Q4: 18,640 shares; 2021Q1: 18,640 shares; 2021Q2: 18,640 shares 18,640$2.31M0.27%0Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 54,527 shares; 2021Q1: 53,979 shares; 2021Q2: 53,979 shares 53,979$2.28M0.26%0
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,712 shares; 2020Q3: 58,626 shares; 2020Q4: 57,470 shares; 2021Q1: 44,115 shares; 2021Q2: 23,268 shares 23,268$2.27M0.26%-20,847Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,140 shares; 2020Q3: 18,140 shares; 2020Q4: 17,200 shares; 2021Q1: 17,200 shares; 2021Q2: 17,200 shares 17,200$2.27M0.26%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,763 shares; 2020Q3: 26,890 shares; 2020Q4: 26,890 shares; 2021Q1: 26,890 shares; 2021Q2: 26,890 shares 26,890$2.19M0.25%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,800 shares; 2020Q3: 17,800 shares; 2020Q4: 17,800 shares; 2021Q1: 17,800 shares; 2021Q2: 17,800 shares 17,800$2.19M0.25%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,168 shares; 2020Q3: 31,092 shares; 2020Q4: 31,092 shares; 2021Q1: 31,092 shares; 2021Q2: 31,510 shares 31,510$2.18M0.25%+418Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,317 shares; 2020Q3: 48,162 shares; 2020Q4: 47,793 shares; 2021Q1: 25,501 shares; 2021Q2: 25,046 shares 25,046$2.18M0.25%-455Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,724 shares; 2020Q3: 20,129 shares; 2020Q4: 20,129 shares; 2021Q1: 20,129 shares; 2021Q2: 20,129 shares 20,129$2.12M0.24%0
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,521 shares; 2020Q3: 40,620 shares; 2020Q4: 40,265 shares; 2021Q1: 40,265 shares; 2021Q2: 24,811 shares 24,811$2.11M0.24%-15,454Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,400 shares; 2020Q3: 49,400 shares; 2020Q4: 49,400 shares; 2021Q1: 49,400 shares; 2021Q2: 49,400 shares 49,400$2.11M0.24%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,667 shares; 2020Q3: 40,598 shares; 2020Q4: 39,988 shares; 2021Q1: 36,423 shares; 2021Q2: 36,627 shares 36,627$2.09M0.24%+204Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,008 shares; 2020Q3: 16,008 shares; 2020Q4: 16,008 shares; 2021Q1: 16,008 shares; 2021Q2: 16,008 shares 16,008$2.09M0.24%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 81,452 shares; 2020Q3: 59,232 shares; 2020Q4: 68,778 shares; 2021Q1: 71,437 shares; 2021Q2: 59,232 shares 59,232$2.04M0.23%-12,205Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,960 shares; 2020Q3: 18,513 shares; 2020Q4: 18,513 shares; 2021Q1: 18,513 shares; 2021Q2: 18,513 shares 18,513$1.99M0.23%0Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,872 shares; 2020Q3: 71,911 shares; 2020Q4: 49,651 shares; 2021Q1: 56,638 shares; 2021Q2: 49,651 shares 49,651$1.99M0.23%-6,987Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,427 shares; 2020Q3: 1,012 shares; 2020Q4: 1,012 shares; 2021Q1: 1,012 shares; 2021Q2: 904 shares 904$1.98M0.23%-108Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,093 shares; 2020Q3: 1,469 shares; 2020Q4: 1,464 shares; 2021Q1: 12,354 shares; 2021Q2: 10,919 shares 10,919$1.92M0.22%-1,435Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 36,011 shares; 2020Q3: 36,011 shares; 2020Q4: 36,011 shares; 2021Q1: 36,011 shares; 2021Q2: 36,011 shares 36,011$1.91M0.22%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,410 shares; 2020Q3: 17,657 shares; 2020Q4: 17,427 shares; 2021Q1: 16,147 shares; 2021Q2: 6,786 shares 6,786$1.89M0.22%-9,361Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 43,000 shares; 2020Q3: 43,000 shares; 2020Q4: 43,000 shares; 2021Q1: 43,000 shares; 2021Q2: 43,000 shares 43,000$1.87M0.21%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,885 shares; 2020Q3: 24,885 shares; 2020Q4: 24,575 shares; 2021Q1: 24,319 shares; 2021Q2: 22,710 shares 22,710$1.83M0.21%-1,609Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,040 shares; 2020Q3: 15,960 shares; 2020Q4: 15,960 shares; 2021Q1: 15,960 shares; 2021Q2: 15,960 shares 15,960$1.82M0.21%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 48,584 shares; 2020Q3: 48,584 shares; 2020Q4: 48,584 shares; 2021Q1: 48,584 shares; 2021Q2: 36,695 shares 36,695$1.77M0.2%-11,889Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,003 shares; 2020Q3: 6,700 shares; 2020Q4: 6,700 shares; 2021Q1: 6,700 shares; 2021Q2: 6,700 shares 6,700$1.74M0.2%0Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,634 shares; 2020Q3: 53,577 shares; 2020Q4: 46,574 shares; 2021Q1: 44,927 shares; 2021Q2: 40,627 shares 40,627$1.73M0.2%-4,300
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 91,274 shares; 2021Q2: 79,600 shares 79,600$1.72M0.2%-11,674Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,970 shares; 2020Q3: 24,642 shares; 2020Q4: 35,126 shares; 2021Q1: 35,126 shares; 2021Q2: 25,333 shares 25,333$1.69M0.19%-9,793Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,106 shares; 2020Q3: 5,239 shares; 2020Q4: 9,680 shares; 2021Q1: 9,680 shares; 2021Q2: 8,481 shares 8,481$1.62M0.19%-1,199Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 413,011 shares; 2020Q3: 375,095 shares; 2020Q4: 339,257 shares; 2021Q1: 279,886 shares; 2021Q2: 252,876 shares 252,876$1.61M0.18%-27,010
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,400 shares; 2020Q3: 7,400 shares; 2020Q4: 7,400 shares; 2021Q1: 7,400 shares; 2021Q2: 7,400 shares 7,400$1.6M0.18%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,800 shares; 2020Q3: 11,800 shares; 2020Q4: 11,800 shares; 2021Q1: 11,800 shares; 2021Q2: 11,800 shares 11,800$1.6M0.18%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,900 shares; 2020Q3: 9,900 shares; 2020Q4: 10,932 shares; 2021Q1: 10,932 shares; 2021Q2: 10,932 shares 10,932$1.58M0.18%0Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,093 shares; 2020Q3: 19,376 shares; 2020Q4: 19,376 shares; 2021Q1: 19,376 shares; 2021Q2: 19,376 shares 19,376$1.56M0.18%0Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,112 shares; 2020Q3: 23,112 shares; 2020Q4: 23,112 shares; 2021Q1: 23,112 shares; 2021Q2: 20,682 shares 20,682$1.54M0.18%-2,430Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,888 shares; 2020Q3: 28,444 shares; 2020Q4: 38,228 shares; 2021Q1: 38,228 shares; 2021Q2: 38,228 shares 38,228$1.53M0.18%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,076 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares 8,000$1.49M0.17%0Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 93,199 shares; 2020Q3: 76,592 shares; 2020Q4: 76,592 shares; 2021Q1: 61,617 shares; 2021Q2: 54,908 shares 54,908$1.49M0.17%-6,709Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85,035 shares; 2020Q3: 75,387 shares; 2020Q4: 70,368 shares; 2021Q1: 58,450 shares; 2021Q2: 44,163 shares 44,163$1.46M0.17%-14,287Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,879 shares; 2020Q3: 5,656 shares; 2020Q4: 5,256 shares; 2021Q1: 5,256 shares; 2021Q2: 5,256 shares 5,256$1.45M0.17%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 433 shares; 2021Q1: 12,485 shares; 2021Q2: 11,173 shares 11,173$1.45M0.17%-1,312Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,800 shares; 2020Q3: 105,800 shares; 2020Q4: 105,800 shares; 2021Q1: 105,800 shares; 2021Q2: 105,800 shares 105,800$1.42M0.16%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,490 shares; 2020Q3: 8,490 shares; 2020Q4: 8,490 shares; 2021Q1: 8,490 shares; 2021Q2: 8,672 shares 8,672$1.42M0.16%+182Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,784 shares; 2020Q3: 19,784 shares; 2020Q4: 19,784 shares; 2021Q1: 19,784 shares; 2021Q2: 19,239 shares 19,239$1.41M0.16%-545Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,179 shares 24,179$1.41M0.16%newTimeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,300 shares; 2020Q3: 12,300 shares; 2020Q4: 12,300 shares; 2021Q1: 12,300 shares; 2021Q2: 12,300 shares 12,300$1.4M0.16%0
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,044 shares; 2020Q3: 4,421 shares; 2020Q4: 4,421 shares; 2021Q1: 4,421 shares; 2021Q2: 3,378 shares 3,378$1.39M0.16%-1,043Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,994 shares; 2020Q3: 10,971 shares; 2020Q4: 3,503 shares; 2021Q1: 50,037 shares; 2021Q2: 56,337 shares 56,337$1.38M0.16%+6,300Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,949 shares; 2020Q3: 100,949 shares; 2020Q4: 100,949 shares; 2021Q1: 100,949 shares; 2021Q2: 75,651 shares 75,651$1.37M0.16%-25,298Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 86,027 shares; 2020Q3: 42,350 shares; 2020Q4: 39,703 shares; 2021Q1: 35,681 shares; 2021Q2: 31,998 shares 31,998$1.35M0.16%-3,683
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 213,514 shares; 2020Q3: 164,388 shares; 2020Q4: 205,183 shares; 2021Q1: 131,422 shares; 2021Q2: 51,547 shares 51,547$1.35M0.16%-79,875Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,524 shares; 2020Q3: 4,930 shares; 2020Q4: 4,982 shares; 2021Q1: 5,070 shares; 2021Q2: 4,591 shares 4,591$1.34M0.15%-479Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 105 shares; 2021Q1: 4,185 shares; 2021Q2: 6,108 shares 6,108$1.32M0.15%+1,923Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,700 shares; 2020Q3: 8,700 shares; 2020Q4: 8,700 shares; 2021Q1: 8,700 shares; 2021Q2: 8,700 shares 8,700$1.31M0.15%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 185,485 shares; 2020Q3: 130,100 shares; 2020Q4: 130,100 shares; 2021Q1: 130,100 shares; 2021Q2: 130,100 shares 130,100$1.29M0.15%0Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,220 shares; 2020Q3: 7,100 shares; 2020Q4: 7,100 shares; 2021Q1: 7,100 shares; 2021Q2: 7,100 shares 7,100$1.28M0.15%0Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,988 shares; 2021Q2: 14,988 shares 14,988$1.26M0.14%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,872 shares; 2020Q3: 17,872 shares; 2020Q4: 17,872 shares; 2021Q1: 17,872 shares; 2021Q2: 17,872 shares 17,872$1.23M0.14%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,418 shares; 2020Q3: 11,800 shares; 2020Q4: 11,800 shares; 2021Q1: 13,620 shares; 2021Q2: 15,129 shares 15,129$1.23M0.14%+1,509Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,365 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 55,400 shares; 2021Q2: 55,400 shares 55,400$1.19M0.14%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,014 shares; 2020Q3: 114 shares; 2020Q4: 13,930 shares; 2021Q1: 13,930 shares; 2021Q2: 13,961 shares 13,961$1.19M0.14%+31Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: not reported; 2021Q1: 15,619 shares; 2021Q2: 13,502 shares 13,502$1.18M0.14%-2,117
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 71,651 shares; 2020Q3: 45,600 shares; 2020Q4: 55,100 shares; 2021Q1: 74,800 shares; 2021Q2: 74,800 shares 74,800$1.17M0.13%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,600 shares; 2020Q3: 38,600 shares; 2020Q4: 38,600 shares; 2021Q1: 38,600 shares; 2021Q2: 38,600 shares 38,600$1.16M0.13%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,368 shares; 2020Q3: 47,700 shares; 2020Q4: 47,700 shares; 2021Q1: 47,700 shares; 2021Q2: 47,700 shares 47,700$1.14M0.13%0Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,687 shares; 2020Q3: 4,494 shares; 2020Q4: 8,622 shares; 2021Q1: 8,622 shares; 2021Q2: 8,622 shares 8,622$1.13M0.13%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,944 shares 19,944$1.11M0.13%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,992 shares; 2020Q3: 2,908 shares; 2020Q4: 2,508 shares; 2021Q1: 2,508 shares; 2021Q2: 2,348 shares 2,348$1.11M0.13%-160Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,047 shares; 2020Q3: 18,614 shares; 2020Q4: 19,832 shares; 2021Q1: 6,365 shares; 2021Q2: 6,365 shares 6,365$1.1M0.13%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,728 shares; 2020Q3: 10,728 shares; 2020Q4: 10,728 shares; 2021Q1: 10,728 shares; 2021Q2: 10,728 shares 10,728$1.1M0.13%0Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,732 shares; 2020Q3: 18,732 shares; 2020Q4: 18,732 shares; 2021Q1: 18,732 shares; 2021Q2: 17,478 shares 17,478$1.09M0.13%-1,254
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,100 shares; 2020Q3: 31,100 shares; 2020Q4: 31,100 shares; 2021Q1: 31,100 shares; 2021Q2: 31,100 shares 31,100$1.08M0.12%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,774 shares; 2020Q3: 2,776 shares; 2020Q4: 2,776 shares; 2021Q1: 2,784 shares; 2021Q2: 2,427 shares 2,427$1.07M0.12%-357Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 110,213 shares; 2020Q3: 44,924 shares; 2020Q4: 61,424 shares; 2021Q1: 61,424 shares; 2021Q2: 38,000 shares 38,000$1.06M0.12%-23,424Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,788 shares; 2020Q3: 14,622 shares; 2020Q4: 9,888 shares; 2021Q1: 9,888 shares; 2021Q2: 6,840 shares 6,840$1.06M0.12%-3,048Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,301 shares; 2020Q3: 10,363 shares; 2020Q4: 10,363 shares; 2021Q1: 9,910 shares; 2021Q2: 7,718 shares 7,718$1.06M0.12%-2,192Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,487 shares; 2020Q3: 15,354 shares; 2020Q4: 11,298 shares; 2021Q1: 11,298 shares; 2021Q2: 6,698 shares 6,698$1.04M0.12%-4,600Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 37,442 shares; 2020Q3: 37,442 shares; 2020Q4: 28,406 shares; 2021Q1: 28,406 shares; 2021Q2: 26,220 shares 26,220$1.02M0.12%-2,186Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,226 shares 2,226$1.02M0.12%newTimeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 71,223 shares 71,223$1.02M0.12%new
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,303 shares; 2020Q3: 8,303 shares; 2020Q4: 8,303 shares; 2021Q1: 8,303 shares; 2021Q2: 8,303 shares 8,303$1M0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,085 shares; 2020Q3: 17,085 shares; 2020Q4: 16,285 shares; 2021Q1: 16,144 shares; 2021Q2: 11,685 shares 11,685$1M0.12%-4,459Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 62,599 shares; 2020Q3: 36,672 shares; 2020Q4: 21,611 shares; 2021Q1: 21,611 shares; 2021Q2: 18,900 shares 18,900$1M0.12%-2,711Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,089 shares; 2021Q1: 29,089 shares; 2021Q2: 17,235 shares 17,235$973K0.11%-11,854Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 89,136 shares; 2020Q3: 75,836 shares; 2020Q4: 56,900 shares; 2021Q1: 56,700 shares; 2021Q2: 57,264 shares 57,264$967K0.11%+564Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 896 shares; 2020Q3: 326 shares; 2020Q4: 326 shares; 2021Q1: 451 shares; 2021Q2: 1,758 shares 1,758$966K0.11%+1,307Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,746 shares; 2020Q3: 10,746 shares; 2020Q4: 10,746 shares; 2021Q1: 10,746 shares; 2021Q2: 10,746 shares 10,746$959K0.11%0Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 27,200 shares; 2021Q1: 27,200 shares; 2021Q2: 27,200 shares 27,200$951K0.11%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 40,797 shares; 2020Q3: 26,400 shares; 2020Q4: 16,893 shares; 2021Q1: 15,538 shares; 2021Q2: 13,294 shares 13,294$941K0.11%-2,244Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,242 shares; 2020Q3: 4,145 shares; 2020Q4: 2,921 shares; 2021Q1: 2,921 shares; 2021Q2: 2,921 shares 2,921$941K0.11%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,732 shares; 2020Q3: 6,303 shares; 2020Q4: 6,303 shares; 2021Q1: 6,303 shares; 2021Q2: 5,016 shares 5,016$935K0.11%-1,287Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,037 shares; 2020Q3: 15,034 shares; 2020Q4: 13,569 shares; 2021Q1: 8,295 shares; 2021Q2: 4,624 shares 4,624$932K0.11%-3,671Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,571 shares; 2020Q3: 7,992 shares; 2020Q4: 7,992 shares; 2021Q1: 7,992 shares; 2021Q2: 6,316 shares 6,316$929K0.11%-1,676Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,652 shares; 2020Q3: 11,652 shares; 2020Q4: 11,652 shares; 2021Q1: 11,652 shares; 2021Q2: 11,652 shares 11,652$917K0.11%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,358 shares; 2020Q3: 15,700 shares; 2020Q4: 15,700 shares; 2021Q1: 15,700 shares; 2021Q2: 15,700 shares 15,700$915K0.11%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,636 shares; 2020Q3: 12,633 shares; 2020Q4: 12,633 shares; 2021Q1: 6,020 shares; 2021Q2: 4,891 shares 4,891$914K0.1%-1,129Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 45,007 shares; 2020Q3: 32,000 shares; 2020Q4: 32,000 shares; 2021Q1: 32,000 shares; 2021Q2: 32,000 shares 32,000$900K0.1%0Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,023 shares; 2020Q3: 12,877 shares; 2020Q4: 12,877 shares; 2021Q1: 12,877 shares; 2021Q2: 5,277 shares 5,277$887K0.1%-7,600Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,245 shares; 2020Q3: 2,538 shares; 2020Q4: 2,438 shares; 2021Q1: 2,438 shares; 2021Q2: 2,438 shares 2,438$883K0.1%0
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,922 shares; 2020Q3: 11,636 shares; 2020Q4: 9,052 shares; 2021Q1: 8,781 shares; 2021Q2: 8,781 shares 8,781$870K0.1%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80,363 shares; 2020Q3: 47,000 shares; 2020Q4: 47,000 shares; 2021Q1: 47,000 shares; 2021Q2: 47,000 shares 47,000$860K0.1%0
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 23,067 shares; 2020Q3: 12,183 shares; 2020Q4: 12,183 shares; 2021Q1: 12,183 shares; 2021Q2: 12,183 shares 12,183$859K0.1%0Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,986 shares; 2020Q3: 10,623 shares; 2020Q4: 9,655 shares; 2021Q1: 9,655 shares; 2021Q2: 8,373 shares 8,373$858K0.1%-1,282Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,119 shares; 2020Q3: 5,694 shares; 2020Q4: 5,694 shares; 2021Q1: 8,691 shares; 2021Q2: 7,983 shares 7,983$857K0.1%-708
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,094 shares; 2020Q3: 23,768 shares; 2020Q4: 23,768 shares; 2021Q1: 23,768 shares; 2021Q2: 23,768 shares 23,768$854K0.1%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,400 shares; 2020Q3: 8,400 shares; 2020Q4: 27,740 shares; 2021Q1: 43,640 shares; 2021Q2: 27,000 shares 27,000$844K0.1%-16,640Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,791 shares; 2021Q1: 35,069 shares; 2021Q2: 32,700 shares 32,700$839K0.1%-2,369
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 97,300 shares; 2020Q3: 82,300 shares; 2020Q4: 66,800 shares; 2021Q1: 66,800 shares; 2021Q2: 66,800 shares 66,800$834K0.1%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,173 shares; 2020Q3: 8,054 shares; 2020Q4: 8,054 shares; 2021Q1: 8,054 shares; 2021Q2: 8,054 shares 8,054$829K0.1%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,862 shares; 2021Q2: 3,811 shares 3,811$826K0.09%+1,949Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,144 shares; 2020Q3: 25,144 shares; 2020Q4: 25,144 shares; 2021Q1: 25,144 shares; 2021Q2: 25,144 shares 25,144$805K0.09%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54 shares; 2020Q3: 54 shares; 2020Q4: 3,344 shares; 2021Q1: 3,344 shares; 2021Q2: 3,344 shares 3,344$801K0.09%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 105,084 shares; 2020Q3: 102,269 shares; 2020Q4: 101,420 shares; 2021Q1: 32,183 shares; 2021Q2: 32,983 shares 32,983$798K0.09%+800Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,536 shares; 2020Q3: 7,378 shares; 2020Q4: 7,378 shares; 2021Q1: 7,378 shares; 2021Q2: 7,378 shares 7,378$792K0.09%0Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,191 shares; 2020Q3: 4,191 shares; 2020Q4: 4,191 shares; 2021Q1: 4,191 shares; 2021Q2: 4,191 shares 4,191$784K0.09%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 12,587 shares; 2020Q3: 6,299 shares; 2020Q4: 6,299 shares; 2021Q1: 6,299 shares; 2021Q2: 6,299 shares 6,299$782K0.09%0Timeline
QAD INC-AQAD INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,101 shares; 2020Q3: 5,101 shares; 2020Q4: 14,041 shares; 2021Q1: 14,041 shares; 2021Q2: 8,941 shares 8,941$778K0.09%-5,100
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,952 shares; 2020Q3: 9,400 shares; 2020Q4: 9,400 shares; 2021Q1: 9,400 shares; 2021Q2: 9,400 shares 9,400$769K0.09%0Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,354 shares; 2021Q1: 13,587 shares; 2021Q2: 16,561 shares 16,561$765K0.09%+2,974Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,032 shares; 2020Q3: 12,156 shares; 2020Q4: 12,156 shares; 2021Q1: 12,156 shares; 2021Q2: 12,156 shares 12,156$764K0.09%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,747 shares; 2021Q1: 7,387 shares; 2021Q2: 9,287 shares 9,287$764K0.09%+1,900Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,804 shares; 2021Q1: 18,371 shares; 2021Q2: 22,275 shares 22,275$757K0.09%+3,904Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,175 shares; 2020Q3: 31,498 shares; 2020Q4: 38,700 shares; 2021Q1: 38,700 shares; 2021Q2: 38,700 shares 38,700$756K0.09%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,947 shares; 2021Q1: 13,533 shares; 2021Q2: 16,547 shares 16,547$751K0.09%+3,014Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,639 shares; 2021Q1: 8,555 shares; 2021Q2: 11,027 shares 11,027$751K0.09%+2,472Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 25,400 shares; 2020Q3: 25,400 shares; 2020Q4: 25,400 shares; 2021Q1: 25,400 shares; 2021Q2: 25,400 shares 25,400$747K0.09%0Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,964 shares; 2020Q3: 5,964 shares; 2020Q4: 5,964 shares; 2021Q1: 5,964 shares; 2021Q2: 5,964 shares 5,964$743K0.09%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,900 shares; 2020Q3: 7,900 shares; 2020Q4: 9,500 shares; 2021Q1: 9,500 shares; 2021Q2: 9,500 shares 9,500$742K0.09%0Timeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,937 shares; 2020Q3: 16,999 shares; 2020Q4: 20,415 shares; 2021Q1: 20,415 shares; 2021Q2: 19,814 shares 19,814$738K0.08%-601Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,896 shares; 2020Q3: 15,877 shares; 2020Q4: 15,877 shares; 2021Q1: 15,877 shares; 2021Q2: 15,877 shares 15,877$735K0.08%0Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,519 shares; 2020Q3: 2,519 shares; 2020Q4: 1,819 shares; 2021Q1: 1,819 shares; 2021Q2: 1,819 shares 1,819$721K0.08%0
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,631 shares; 2020Q3: 6,631 shares; 2020Q4: 3,400 shares; 2021Q1: 3,400 shares; 2021Q2: 3,400 shares 3,400$717K0.08%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,798 shares; 2020Q3: 14,153 shares; 2020Q4: 14,153 shares; 2021Q1: 14,153 shares; 2021Q2: 10,707 shares 10,707$714K0.08%-3,446Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 72,000 shares; 2020Q3: 72,000 shares; 2020Q4: 72,700 shares; 2021Q1: 72,700 shares; 2021Q2: 72,700 shares 72,700$708K0.08%0Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 75,820 shares; 2020Q3: 63,120 shares; 2020Q4: 59,400 shares; 2021Q1: 59,400 shares; 2021Q2: 59,400 shares 59,400$690K0.08%0
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,357 shares; 2020Q3: 14,357 shares; 2020Q4: 14,357 shares; 2021Q1: 14,357 shares; 2021Q2: 14,357 shares 14,357$677K0.08%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 47,962 shares; 2020Q3: 34,800 shares; 2020Q4: 27,600 shares; 2021Q1: 27,600 shares; 2021Q2: 27,600 shares 27,600$672K0.08%0Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,900 shares; 2020Q3: 3,900 shares; 2020Q4: 3,900 shares; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares 3,900$668K0.08%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,927 shares; 2020Q3: 10,489 shares; 2020Q4: 7,869 shares; 2021Q1: 7,437 shares; 2021Q2: 7,437 shares 7,437$662K0.08%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,075 shares; 2020Q3: 28,277 shares; 2020Q4: 21,731 shares; 2021Q1: 20,170 shares; 2021Q2: 16,532 shares 16,532$647K0.07%-3,638Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,700 shares; 2020Q3: 5,700 shares; 2020Q4: 5,700 shares; 2021Q1: 5,700 shares; 2021Q2: 5,700 shares 5,700$646K0.07%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56,568 shares; 2020Q3: 37,300 shares; 2020Q4: 37,300 shares; 2021Q1: 37,300 shares; 2021Q2: 36,000 shares 36,000$632K0.07%-1,300Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,059 shares; 2020Q3: 10,059 shares; 2020Q4: 7,459 shares; 2021Q1: 7,459 shares; 2021Q2: 7,459 shares 7,459$627K0.07%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,390 shares; 2020Q3: 7,390 shares; 2020Q4: 7,390 shares; 2021Q1: 7,390 shares; 2021Q2: 7,390 shares 7,390$621K0.07%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,559 shares; 2021Q1: 2,618 shares; 2021Q2: 3,139 shares 3,139$612K0.07%+521Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 69,921 shares; 2020Q3: 46,000 shares; 2020Q4: 48,268 shares; 2021Q1: 47,200 shares; 2021Q2: 47,400 shares 47,400$610K0.07%+200Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,567 shares; 2020Q3: 13,567 shares; 2020Q4: 13,637 shares; 2021Q1: 13,637 shares; 2021Q2: 13,637 shares 13,637$599K0.07%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,734 shares; 2020Q3: 3,734 shares; 2020Q4: 3,734 shares; 2021Q1: 4,002 shares; 2021Q2: 3,734 shares 3,734$593K0.07%-268Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,117 shares; 2020Q3: 10,117 shares; 2020Q4: 10,117 shares; 2021Q1: 10,117 shares; 2021Q2: 10,117 shares 10,117$591K0.07%0Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 123,203 shares; 2020Q3: 100,200 shares; 2020Q4: 100,200 shares; 2021Q1: 100,200 shares; 2021Q2: 100,200 shares 100,200$572K0.07%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 65,719 shares; 2020Q3: 47,139 shares; 2020Q4: 47,762 shares; 2021Q1: 17,520 shares; 2021Q2: 16,943 shares 16,943$570K0.07%-577Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 26,606 shares; 2020Q3: 17,290 shares; 2020Q4: 17,861 shares; 2021Q1: 17,290 shares; 2021Q2: 16,594 shares 16,594$567K0.07%-696Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,800 shares; 2020Q3: 6,800 shares; 2020Q4: 9,100 shares; 2021Q1: 9,100 shares; 2021Q2: 9,100 shares 9,100$562K0.06%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 149,174 shares; 2020Q3: 105,100 shares; 2020Q4: 158,900 shares; 2021Q1: 158,900 shares; 2021Q2: 158,900 shares 158,900$550K0.06%0Timeline
AVANGRID INCAVANGRID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 19,500 shares; 2020Q3: 21,190 shares; 2020Q4: 19,500 shares; 2021Q1: 10,700 shares; 2021Q2: 10,700 shares 10,700$550K0.06%0
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,201 shares; 2020Q3: 3,618 shares; 2020Q4: 3,618 shares; 2021Q1: 3,618 shares; 2021Q2: 3,618 shares 3,618$548K0.06%0Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,317 shares; 2020Q3: 11,317 shares; 2020Q4: 11,517 shares; 2021Q1: 11,517 shares; 2021Q2: 11,517 shares 11,517$538K0.06%0
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,700 shares; 2020Q3: 3,700 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,424 shares 5,424$535K0.06%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,280 shares; 2020Q3: 8,280 shares; 2020Q4: 10,043 shares; 2021Q1: 10,043 shares; 2021Q2: 10,043 shares 10,043$514K0.06%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 68,400 shares; 2020Q3: 68,400 shares; 2020Q4: 68,400 shares; 2021Q1: 68,400 shares; 2021Q2: 68,400 shares 68,400$509K0.06%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,364 shares; 2021Q1: 28,364 shares; 2021Q2: 26,400 shares 26,400$508K0.06%-1,964Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,362 shares; 2020Q3: 8,900 shares; 2020Q4: 8,900 shares; 2021Q1: 8,900 shares; 2021Q2: 8,900 shares 8,900$506K0.06%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,497 shares; 2020Q3: 20,715 shares; 2020Q4: 19,849 shares; 2021Q1: 19,944 shares; 2021Q2: 19,944 shares 19,944$496K0.06%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,973 shares; 2020Q3: 1,973 shares; 2020Q4: 1,973 shares; 2021Q1: 1,973 shares; 2021Q2: 1,973 shares 1,973$491K0.06%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,467 shares; 2020Q3: 6,467 shares; 2020Q4: 7,831 shares; 2021Q1: 7,831 shares; 2021Q2: 7,831 shares 7,831$489K0.06%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,604 shares; 2020Q3: 16,609 shares; 2020Q4: 15,300 shares; 2021Q1: 15,300 shares; 2021Q2: 15,300 shares 15,300$488K0.06%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,814 shares; 2020Q3: 17,814 shares; 2020Q4: 6,320 shares; 2021Q1: 6,320 shares; 2021Q2: 6,320 shares 6,320$486K0.06%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,100 shares; 2021Q2: 29,369 shares 29,369$485K0.06%+27,269Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,645 shares; 2020Q3: 3,900 shares; 2020Q4: 3,900 shares; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares 3,900$480K0.06%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 18,499 shares; 2020Q3: 18,499 shares; 2020Q4: 16,599 shares; 2021Q1: 12,435 shares; 2021Q2: 6,500 shares 6,500$479K0.06%-5,935Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,661 shares; 2020Q3: 13,661 shares; 2020Q4: 13,661 shares; 2021Q1: 13,314 shares; 2021Q2: 10,933 shares 10,933$473K0.05%-2,381Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 54,181 shares; 2020Q3: 34,600 shares; 2020Q4: 34,600 shares; 2021Q1: 34,600 shares; 2021Q2: 34,600 shares 34,600$471K0.05%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,445 shares; 2020Q3: 10,445 shares; 2020Q4: 6,191 shares; 2021Q1: 6,191 shares; 2021Q2: 6,191 shares 6,191$462K0.05%0Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,315 shares; 2020Q3: 42,700 shares; 2020Q4: 42,700 shares; 2021Q1: 42,700 shares; 2021Q2: 42,700 shares 42,700$462K0.05%0
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,355 shares; 2020Q3: 6,400 shares; 2020Q4: 6,400 shares; 2021Q1: 6,400 shares; 2021Q2: 6,400 shares 6,400$457K0.05%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80,924 shares; 2020Q3: 72,491 shares; 2020Q4: 81,191 shares; 2021Q1: 81,191 shares; 2021Q2: 49,700 shares 49,700$455K0.05%-31,491Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,000 shares; 2020Q3: 8,000 shares; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 8,000 shares 8,000$455K0.05%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,185 shares; 2020Q3: 30,894 shares; 2020Q4: 46,094 shares; 2021Q1: 46,094 shares; 2021Q2: 15,200 shares 15,200$447K0.05%-30,894Timeline
WAITR HLDGS INCWAITR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 162,000 shares; 2020Q3: 162,000 shares; 2020Q4: 165,071 shares; 2021Q1: 173,800 shares; 2021Q2: 250,300 shares 250,300$446K0.05%+76,500
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,018 shares 1,018$426K0.05%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,324 shares; 2020Q3: 29,324 shares; 2020Q4: 29,324 shares; 2021Q1: 35,424 shares; 2021Q2: 35,424 shares 35,424$423K0.05%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 41,200 shares; 2020Q3: 41,200 shares; 2020Q4: 29,000 shares; 2021Q1: 29,000 shares; 2021Q2: 29,000 shares 29,000$423K0.05%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,666 shares; 2020Q3: 8,491 shares; 2020Q4: 6,917 shares; 2021Q1: 3,473 shares; 2021Q2: 3,473 shares 3,473$415K0.05%0Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,900 shares; 2020Q3: 8,900 shares; 2020Q4: 9,520 shares; 2021Q1: 8,900 shares; 2021Q2: 8,900 shares 8,900$408K0.05%0Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,300 shares; 2021Q1: 18,300 shares; 2021Q2: 18,300 shares 18,300$407K0.05%0
PLAYAGS INCPLAYAGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,035 shares; 2020Q3: 60,300 shares; 2020Q4: 59,100 shares; 2021Q1: 40,400 shares; 2021Q2: 40,400 shares 40,400$400K0.05%0
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,377 shares; 2020Q3: 1,305 shares; 2020Q4: 9,013 shares; 2021Q1: 9,013 shares; 2021Q2: 9,013 shares 9,013$397K0.05%0Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 52,930 shares; 2020Q3: 33,100 shares; 2020Q4: 33,100 shares; 2021Q1: 43,809 shares; 2021Q2: 35,898 shares 35,898$395K0.05%-7,911
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,381 shares; 2020Q3: 3,381 shares; 2020Q4: 3,381 shares; 2021Q1: 3,381 shares; 2021Q2: 3,381 shares 3,381$394K0.05%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,269 shares; 2020Q3: 6,911 shares; 2020Q4: 6,145 shares; 2021Q1: 6,145 shares; 2021Q2: 6,145 shares 6,145$389K0.04%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,659 shares; 2020Q3: 8,454 shares; 2020Q4: 4,217 shares; 2021Q1: 4,217 shares; 2021Q2: 4,217 shares 4,217$385K0.04%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,100 shares; 2020Q3: 8,100 shares; 2020Q4: 8,100 shares; 2021Q1: 8,100 shares; 2021Q2: 8,100 shares 8,100$376K0.04%0
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 103,616 shares; 2020Q3: 89,235 shares; 2020Q4: 13,542 shares; 2021Q1: 13,542 shares; 2021Q2: 13,637 shares 13,637$373K0.04%+95
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,281 shares; 2020Q3: 40,700 shares; 2020Q4: 48,177 shares; 2021Q1: 46,200 shares; 2021Q2: 38,273 shares 38,273$368K0.04%-7,927Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,719 shares; 2020Q3: 7,719 shares; 2020Q4: 6,995 shares; 2021Q1: 6,995 shares; 2021Q2: 6,995 shares 6,995$366K0.04%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,980 shares; 2020Q3: 1,980 shares; 2020Q4: 1,980 shares; 2021Q1: 1,980 shares; 2021Q2: 1,980 shares 1,980$365K0.04%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,434 shares; 2020Q3: 2,434 shares; 2020Q4: 2,169 shares; 2021Q1: 2,169 shares; 2021Q2: 2,169 shares 2,169$353K0.04%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,052 shares; 2020Q3: 3,531 shares; 2020Q4: 3,531 shares; 2021Q1: 3,531 shares; 2021Q2: 3,531 shares 3,531$352K0.04%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,709 shares; 2020Q3: 4,700 shares; 2020Q4: 4,700 shares; 2021Q1: 4,700 shares; 2021Q2: 4,700 shares 4,700$349K0.04%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,702 shares; 2020Q3: 9,953 shares; 2020Q4: 9,953 shares; 2021Q1: 12,230 shares; 2021Q2: 12,230 shares 12,230$347K0.04%0Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000$342K0.04%0
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,786 shares; 2020Q3: 3,895 shares; 2020Q4: 3,895 shares; 2021Q1: 3,895 shares; 2021Q2: 2,740 shares 2,740$340K0.04%-1,155Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 31,562 shares; 2020Q3: 15,800 shares; 2020Q4: 15,800 shares; 2021Q1: 18,000 shares; 2021Q2: 18,000 shares 18,000$339K0.04%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 61,104 shares; 2020Q3: 26,700 shares; 2020Q4: 26,700 shares; 2021Q1: 26,700 shares; 2021Q2: 26,700 shares 26,700$336K0.04%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 622 shares; 2020Q3: 622 shares; 2020Q4: 909 shares; 2021Q1: 922 shares; 2021Q2: 922 shares 922$335K0.04%0Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,800 shares; 2020Q3: 38,800 shares; 2020Q4: 42,200 shares; 2021Q1: 42,200 shares; 2021Q2: 42,200 shares 42,200$333K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,899 shares; 2020Q3: 2,899 shares; 2020Q4: 2,899 shares; 2021Q1: 2,899 shares; 2021Q2: 2,899 shares 2,899$332K0.04%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,349 shares; 2020Q3: 2,358 shares; 2020Q4: 2,358 shares; 2021Q1: 2,387 shares; 2021Q2: 2,574 shares 2,574$326K0.04%+187Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,932 shares; 2020Q3: 9,428 shares; 2020Q4: 10,252 shares; 2021Q1: 8,703 shares; 2021Q2: 5,681 shares 5,681$323K0.04%-3,022Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 27,630 shares; 2020Q3: 16,800 shares; 2020Q4: 15,400 shares; 2021Q1: 15,400 shares; 2021Q2: 15,400 shares 15,400$317K0.04%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,200 shares; 2020Q3: 4,200 shares; 2020Q4: 4,200 shares; 2021Q1: 4,200 shares; 2021Q2: 4,200 shares 4,200$312K0.04%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,347 shares; 2020Q3: 3,450 shares; 2020Q4: 3,347 shares; 2021Q1: 3,347 shares; 2021Q2: 3,092 shares 3,092$310K0.04%-255Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 66 shares; 2020Q3: 66 shares; 2020Q4: 256 shares; 2021Q1: 379 shares; 2021Q2: 206 shares 206$307K0.04%-173Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 14,400 shares; 2020Q3: 14,400 shares; 2020Q4: 14,400 shares; 2021Q1: 14,400 shares; 2021Q2: 14,400 shares 14,400$304K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,388 shares; 2020Q3: 4,311 shares; 2020Q4: 4,311 shares; 2021Q1: 4,311 shares; 2021Q2: 3,100 shares 3,100$298K0.03%-1,211Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,204 shares; 2020Q3: 3,602 shares; 2020Q4: 2,949 shares; 2021Q1: 2,999 shares; 2021Q2: 2,057 shares 2,057$290K0.03%-942Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000$288K0.03%0
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 73 shares; 2021Q2: 73 shares 73$282K0.03%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,000 shares; 2020Q3: 4,000 shares; 2020Q4: 4,200 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares 1,200$282K0.03%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,800 shares; 2020Q3: 8,800 shares; 2020Q4: 8,800 shares; 2021Q1: 8,800 shares; 2021Q2: 8,800 shares 8,800$279K0.03%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,791 shares; 2020Q3: 9,791 shares; 2020Q4: 5,900 shares; 2021Q1: 5,900 shares; 2021Q2: 5,900 shares 5,900$277K0.03%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,500 shares; 2020Q3: 7,500 shares; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 7,500 shares 7,500$277K0.03%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,700 shares 4,700$277K0.03%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,298 shares; 2020Q3: 4,298 shares; 2020Q4: 4,298 shares; 2021Q1: 4,298 shares; 2021Q2: 4,298 shares 4,298$277K0.03%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,300 shares; 2021Q2: 10,300 shares 10,300$277K0.03%0Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,044 shares; 2020Q3: 3,044 shares; 2020Q4: 3,044 shares; 2021Q1: 3,044 shares; 2021Q2: 3,044 shares 3,044$275K0.03%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,073 shares; 2020Q3: 4,800 shares; 2020Q4: 5,900 shares; 2021Q1: 6,527 shares; 2021Q2: 5,900 shares 5,900$275K0.03%-627
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 70,559 shares; 2020Q3: 59,400 shares; 2020Q4: 51,199 shares; 2021Q1: 86,800 shares; 2021Q2: 43,200 shares 43,200$273K0.03%-43,600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,811 shares; 2020Q3: 565 shares; 2020Q4: 629 shares; 2021Q1: 629 shares; 2021Q2: 565 shares 565$269K0.03%-64Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,194 shares; 2021Q1: 3,796 shares; 2021Q2: 4,587 shares 4,587$268K0.03%+791Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,520 shares; 2021Q2: 1,534 shares 1,534$261K0.03%-1,986
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 53,664 shares; 2020Q3: 77,709 shares; 2020Q4: 34,319 shares; 2021Q1: 27,419 shares; 2021Q2: 26,900 shares 26,900$258K0.03%-519Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 76,000 shares; 2021Q2: 71,600 shares 71,600$257K0.03%-4,400
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,800 shares 37,800$257K0.03%new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 918 shares; 2020Q3: 918 shares; 2020Q4: 918 shares; 2021Q1: 918 shares; 2021Q2: 918 shares 918$253K0.03%0
CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,166 shares; 2021Q1: 107,570 shares; 2021Q2: 95,759 shares 95,759$252K0.03%-11,811
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 16,808 shares; 2020Q3: 5,815 shares; 2020Q4: 5,706 shares; 2021Q1: 7,008 shares; 2021Q2: 5,123 shares 5,123$249K0.03%-1,885Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,356 shares; 2020Q3: 11,356 shares; 2020Q4: 8,700 shares; 2021Q1: 11,027 shares; 2021Q2: 10,600 shares 10,600$249K0.03%-427Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,613 shares; 2020Q3: 8,613 shares; 2020Q4: 8,613 shares; 2021Q1: 8,613 shares; 2021Q2: 4,361 shares 4,361$248K0.03%-4,252Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 110 shares; 2020Q4: 1,403 shares; 2021Q1: 1,403 shares; 2021Q2: 1,457 shares 1,457$242K0.03%+54Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,611 shares; 2020Q3: 1,839 shares; 2020Q4: 1,839 shares; 2021Q1: 1,839 shares; 2021Q2: 2,113 shares 2,113$241K0.03%+274Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,001 shares; 2021Q1: 7,001 shares; 2021Q2: 7,001 shares 7,001$240K0.03%0Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,500 shares; 2020Q3: 11,500 shares; 2020Q4: 11,500 shares; 2021Q1: 11,500 shares; 2021Q2: 11,500 shares 11,500$235K0.03%0Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,568 shares; 2020Q3: 3,568 shares; 2020Q4: 3,768 shares; 2021Q1: 3,208 shares; 2021Q2: 1,708 shares 1,708$230K0.03%-1,500
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,026 shares; 2020Q3: 1,026 shares; 2020Q4: 1,026 shares; 2021Q1: 1,026 shares; 2021Q2: 1,026 shares 1,026$225K0.03%0Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 552 shares; 2020Q3: 552 shares; 2020Q4: 904 shares; 2021Q1: 613 shares; 2021Q2: 362 shares 362$225K0.03%-251
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 142 shares; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 45 shares; 2021Q2: 45 shares 45$224K0.03%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 24,600 shares; 2020Q3: 24,600 shares; 2020Q4: 23,300 shares; 2021Q1: 7,900 shares; 2021Q2: 8,000 shares 8,000$221K0.03%+100Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 900 shares 900$220K0.03%newTimeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 332 shares; 2020Q3: 332 shares; 2020Q4: 332 shares; 2021Q1: 332 shares; 2021Q2: 332 shares 332$216K0.02%0
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,329 shares; 2020Q3: 14,029 shares; 2020Q4: 7,300 shares; 2021Q1: 8,221 shares; 2021Q2: 8,221 shares 8,221$214K0.02%0Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,513 shares; 2020Q3: 5,012 shares; 2020Q4: 5,012 shares; 2021Q1: 6,241 shares; 2021Q2: 6,208 shares 6,208$212K0.02%-33Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 126 shares; 2020Q3: 126 shares; 2020Q4: 5,279 shares; 2021Q1: 7,538 shares; 2021Q2: 2,634 shares 2,634$211K0.02%-4,904Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 4,440 shares; 2020Q4: 9,236 shares; 2021Q1: 9,236 shares; 2021Q2: 4,796 shares 4,796$207K0.02%-4,440Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,742 shares; 2020Q3: 2,802 shares; 2020Q4: 2,802 shares; 2021Q1: 2,802 shares; 2021Q2: 2,802 shares 2,802$204K0.02%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 46,000 shares; 2020Q3: 46,000 shares; 2020Q4: 46,000 shares; 2021Q1: 46,000 shares; 2021Q2: 46,000 shares 46,000$200K0.02%0Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,201 shares; 2020Q3: 2,201 shares; 2020Q4: 2,201 shares; 2021Q1: 2,201 shares; 2021Q2: 2,201 shares 2,201$197K0.02%0
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 774 shares; 2021Q1: 774 shares; 2021Q2: 774 shares 774$195K0.02%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,374 shares; 2020Q3: 3,374 shares; 2020Q4: 3,464 shares; 2021Q1: 3,374 shares; 2021Q2: 2,255 shares 2,255$192K0.02%-1,119Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,318 shares; 2020Q3: 2,318 shares; 2020Q4: 2,318 shares; 2021Q1: 2,318 shares; 2021Q2: 2,318 shares 2,318$190K0.02%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,487 shares; 2020Q3: 1,405 shares; 2020Q4: 1,369 shares; 2021Q1: 3,403 shares; 2021Q2: 2,351 shares 2,351$183K0.02%-1,052Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,007 shares; 2020Q3: 1,007 shares; 2020Q4: 2,014 shares; 2021Q1: 2,039 shares; 2021Q2: 2,071 shares 2,071$183K0.02%+32Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,859 shares; 2020Q3: not reported; 2020Q4: 2,501 shares; 2021Q1: 2,501 shares; 2021Q2: 2,501 shares 2,501$183K0.02%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 838 shares; 2020Q3: 838 shares; 2020Q4: 838 shares; 2021Q1: 838 shares; 2021Q2: 838 shares 838$177K0.02%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,163 shares; 2020Q3: 1,163 shares; 2020Q4: 1,163 shares; 2021Q1: 1,163 shares; 2021Q2: 1,163 shares 1,163$170K0.02%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,498 shares; 2021Q2: 1,700 shares 1,700$169K0.02%-1,798Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,665 shares; 2020Q3: 729 shares; 2020Q4: 636 shares; 2021Q1: 636 shares; 2021Q2: 482 shares 482$167K0.02%-154Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,626 shares; 2020Q3: 5,247 shares; 2020Q4: 4,345 shares; 2021Q1: 4,345 shares; 2021Q2: 4,345 shares 4,345$167K0.02%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,736 shares; 2020Q3: 33,904 shares; 2020Q4: 28,632 shares; 2021Q1: 12,841 shares; 2021Q2: 2,659 shares 2,659$166K0.02%-10,182Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 109,799 shares; 2020Q3: 9,000 shares; 2020Q4: 9,000 shares; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares 9,000$166K0.02%0
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,166 shares; 2020Q3: 1,166 shares; 2020Q4: 1,166 shares; 2021Q1: 1,166 shares; 2021Q2: 1,166 shares 1,166$162K0.02%0Timeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,600 shares; 2020Q3: 21,600 shares; 2020Q4: 9,900 shares; 2021Q1: 9,900 shares; 2021Q2: 9,900 shares 9,900$161K0.02%0
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,292 shares; 2020Q3: 3,292 shares; 2020Q4: 3,292 shares; 2021Q1: 3,292 shares; 2021Q2: 3,292 shares 3,292$160K0.02%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,559 shares; 2020Q3: 2,559 shares; 2020Q4: 2,559 shares; 2021Q1: 3,011 shares; 2021Q2: 3,011 shares 3,011$159K0.02%0Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 105 shares; 2020Q4: 491 shares; 2021Q1: 491 shares; 2021Q2: 491 shares 491$148K0.02%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,723 shares; 2020Q3: 1,768 shares; 2020Q4: 1,871 shares; 2021Q1: 1,723 shares; 2021Q2: 1,753 shares 1,753$147K0.02%+30Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,235 shares; 2020Q3: 11,235 shares; 2020Q4: 7,900 shares; 2021Q1: 8,500 shares; 2021Q2: 8,500 shares 8,500$141K0.02%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 2,409 shares; 2021Q1: 1,000 shares; 2021Q2: 8,135 shares 8,135$141K0.02%+7,135Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares 800$140K0.02%0Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,444 shares; 2020Q3: 1,444 shares; 2020Q4: 1,444 shares; 2021Q1: 1,444 shares; 2021Q2: 1,444 shares 1,444$138K0.02%0Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 38,900 shares; 2020Q3: 38,900 shares; 2020Q4: 2,400 shares; 2021Q1: 20,843 shares; 2021Q2: 18,100 shares 18,100$137K0.02%-2,743
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,275 shares; 2020Q3: 356 shares; 2020Q4: 356 shares; 2021Q1: 356 shares; 2021Q2: 356 shares 356$136K0.02%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,700 shares; 2020Q3: 5,700 shares; 2020Q4: 5,700 shares; 2021Q1: 5,700 shares; 2021Q2: 5,700 shares 5,700$136K0.02%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 56 shares; 2020Q3: 56 shares; 2020Q4: 56 shares; 2021Q1: 64 shares; 2021Q2: 70 shares 70$134K0.02%+6Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,394 shares 4,394$133K0.02%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,917 shares; 2021Q1: 16,399 shares; 2021Q2: 3,389 shares 3,389$130K0.01%-13,010Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,358 shares; 2020Q3: 2,300 shares; 2020Q4: 2,300 shares; 2021Q1: 2,300 shares; 2021Q2: 2,700 shares 2,700$126K0.01%+400Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,700 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares; 2021Q1: 7,700 shares; 2021Q2: 7,700 shares 7,700$126K0.01%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 417 shares; 2020Q3: 417 shares; 2020Q4: 417 shares; 2021Q1: 417 shares; 2021Q2: 417 shares 417$123K0.01%0Timeline
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,200 shares 28,200$123K0.01%new
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,454 shares; 2020Q3: 2,100 shares; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares; 2021Q2: 2,700 shares 2,700$122K0.01%+600
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,146 shares; 2020Q3: 2,146 shares; 2020Q4: 2,146 shares; 2021Q1: 2,146 shares; 2021Q2: 2,146 shares 2,146$121K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,488 shares; 2020Q3: 1,488 shares; 2020Q4: 1,488 shares; 2021Q1: 1,488 shares; 2021Q2: 1,000 shares 1,000$115K0.01%-488Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares 1,600$115K0.01%0
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,282 shares; 2020Q3: 1,282 shares; 2020Q4: 1,282 shares; 2021Q1: 1,282 shares; 2021Q2: 1,282 shares 1,282$114K0.01%0Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,404 shares; 2020Q3: 6,000 shares; 2020Q4: 6,989 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares 6,000$112K0.01%0
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 21,900 shares 21,900$100K0.01%new
TRECORA RESTRECORA RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,700 shares; 2020Q3: 13,212 shares; 2020Q4: 13,212 shares; 2021Q1: 13,212 shares; 2021Q2: 11,808 shares 11,808$98K0.01%-1,404
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,469 shares; 2020Q3: 8,700 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares 4,000$91K0.01%0
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,827 shares; 2020Q3: 2,066 shares; 2020Q4: 2,230 shares; 2021Q1: 2,230 shares; 2021Q2: 2,230 shares 2,230$87K0.01%0Timeline
Fluent CoFluent CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 34,472 shares; 2021Q1: 39,901 shares; 2021Q2: 28,600 shares 28,600$84K0.01%-11,301
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 581 shares; 2020Q3: 581 shares; 2020Q4: 581 shares; 2021Q1: 581 shares; 2021Q2: 581 shares 581$83K0.01%0Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 750 shares; 2020Q3: 750 shares; 2020Q4: 750 shares; 2021Q1: 750 shares; 2021Q2: 750 shares 750$81K0.01%0Timeline
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,882 shares; 2021Q1: 4,681 shares; 2021Q2: 8,483 shares 8,483$78K0.01%+3,802
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,354 shares; 2020Q3: 2,354 shares; 2020Q4: 2,354 shares; 2021Q1: 2,354 shares; 2021Q2: 2,354 shares 2,354$75K0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,100 shares 2,100$72K0.01%newTimeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,435 shares; 2020Q3: not reported; 2020Q4: 1,311 shares; 2021Q1: 1,311 shares; 2021Q2: 1,311 shares 1,311$71K0.01%0
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 411 shares; 2020Q3: 411 shares; 2020Q4: 411 shares; 2021Q1: 411 shares; 2021Q2: 411 shares 411$68K0.01%0Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 751 shares; 2020Q3: 751 shares; 2020Q4: 751 shares; 2021Q1: 751 shares; 2021Q2: 751 shares 751$68K0.01%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,689 shares; 2020Q3: 4,686 shares; 2020Q4: 5,769 shares; 2021Q1: 813 shares; 2021Q2: 249 shares 249$67K0.01%-564Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,687 shares; 2020Q3: not reported; 2020Q4: 127 shares; 2021Q1: 142 shares; 2021Q2: 270 shares 270$65K0.01%+128Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 637 shares; 2020Q3: 637 shares; 2020Q4: 637 shares; 2021Q1: 637 shares; 2021Q2: 637 shares 637$64K0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 729 shares; 2020Q3: 729 shares; 2020Q4: 729 shares; 2021Q1: 4,279 shares; 2021Q2: 729 shares 729$62K0.01%-3,550Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,825 shares; 2020Q3: not reported; 2020Q4: 1,212 shares; 2021Q1: 1,519 shares; 2021Q2: 1,519 shares 1,519$61K0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,213 shares; 2020Q3: 547 shares; 2020Q4: 547 shares; 2021Q1: 547 shares; 2021Q2: 547 shares 547$60K0.01%0Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares 900$60K0.01%0Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,626 shares; 2020Q3: 37,403 shares; 2020Q4: 37,603 shares; 2021Q1: 30,303 shares; 2021Q2: 2,300 shares 2,300$54K0.01%-28,003Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,300 shares; 2020Q3: 3,300 shares; 2020Q4: 3,300 shares; 2021Q1: 3,300 shares; 2021Q2: 3,300 shares 3,300$54K0.01%0
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,200 shares; 2021Q1: 1,200 shares; 2021Q2: 1,200 shares 1,200$50K0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 725 shares; 2020Q3: 725 shares; 2020Q4: 725 shares; 2021Q1: 725 shares; 2021Q2: 725 shares 725$48K0.01%0Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,200 shares 13,200$47K0.01%new
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 989 shares; 2020Q3: 989 shares; 2020Q4: 989 shares; 2021Q1: 989 shares; 2021Q2: 989 shares 989$46K0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 453 shares; 2020Q3: 453 shares; 2020Q4: 453 shares; 2021Q1: 1,296 shares; 2021Q2: 928 shares 928$45K0.01%-368Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,784 shares 6,784$45K0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,227 shares; 2020Q3: 4,267 shares; 2020Q4: 3,458 shares; 2021Q1: 3,458 shares; 2021Q2: 786 shares 786$44K0.01%-2,672Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 178 shares; 2021Q2: 178 shares 178$44K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,468 shares; 2020Q3: 4,468 shares; 2020Q4: 4,468 shares; 2021Q1: 4,468 shares; 2021Q2: 740 shares 740$44K0.01%-3,728Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,361 shares; 2020Q3: 289 shares; 2020Q4: 289 shares; 2021Q1: 289 shares; 2021Q2: 289 shares 289$43K<0.01%0Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,824 shares; 2020Q3: 2,300 shares; 2020Q4: 2,300 shares; 2021Q1: 2,300 shares; 2021Q2: 2,300 shares 2,300$43K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,032 shares; 2020Q3: 234 shares; 2020Q4: 140 shares; 2021Q1: 140 shares; 2021Q2: 140 shares 140$42K<0.01%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 413 shares; 2020Q3: 413 shares; 2020Q4: 413 shares; 2021Q1: 413 shares; 2021Q2: 413 shares 413$41K<0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,816 shares; 2020Q3: 1,678 shares; 2020Q4: 995 shares; 2021Q1: 846 shares; 2021Q2: 75 shares 75$40K<0.01%-771Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,871 shares; 2020Q3: 578 shares; 2020Q4: 578 shares; 2021Q1: 612 shares; 2021Q2: 612 shares 612$40K<0.01%0Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,264 shares; 2020Q3: 2,264 shares; 2020Q4: 2,264 shares; 2021Q1: 2,264 shares; 2021Q2: 2,264 shares 2,264$39K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,695 shares; 2021Q1: 2,050 shares; 2021Q2: 2,644 shares 2,644$38K<0.01%+594Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,088 shares; 2020Q3: 804 shares; 2020Q4: 804 shares; 2021Q1: 804 shares; 2021Q2: 804 shares 804$38K<0.01%0Timeline
AFFIMED N VAFFIMED N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,300 shares; 2020Q3: 21,300 shares; 2020Q4: 4,500 shares; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares 4,500$38K<0.01%0
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,446 shares; 2021Q2: 5,900 shares 5,900$37K<0.01%+2,454Timeline
RETAIL VALUE INCRETAIL VALUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 364 shares; 2021Q2: 1,635 shares 1,635$36K<0.01%+1,271
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,196 shares 4,196$35K<0.01%newTimeline
CONFORMIS INCCONFORMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,286 shares; 2021Q1: 23,717 shares; 2021Q2: 29,469 shares 29,469$34K<0.01%+5,752
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 567 shares; 2020Q3: 567 shares; 2020Q4: 567 shares; 2021Q1: not reported; 2021Q2: 555 shares 555$33K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,892 shares; 2021Q2: 236 shares 236$33K<0.01%-2,656Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70 shares 70$33K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,765 shares; 2021Q1: 9,154 shares; 2021Q2: 555 shares 555$33K<0.01%-8,599Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,278 shares; 2020Q3: 2,278 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,828 shares 1,828$33K<0.01%newTimeline
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,230 shares 2,230$33K<0.01%newTimeline
GP STRATEGIES CORPGP STRATEGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,119 shares 2,119$33K<0.01%new
INTRICON CORPINTRICON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,484 shares 1,484$33K<0.01%new
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 133 shares; 2021Q2: 133 shares 133$32K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 532 shares 532$32K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 468 shares 468$32K<0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 764 shares; 2021Q1: 3,576 shares; 2021Q2: 1,057 shares 1,057$32K<0.01%-2,519Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20 shares; 2021Q1: not reported; 2021Q2: 55 shares 55$32K<0.01%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,281 shares 2,281$32K<0.01%newTimeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,883 shares 1,883$32K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 840 shares 840$31K<0.01%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 613 shares; 2021Q2: 820 shares 820$31K<0.01%+207Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,389 shares; 2020Q3: 1,439 shares; 2020Q4: 1,272 shares; 2021Q1: 929 shares; 2021Q2: 1,212 shares 1,212$31K<0.01%+283Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,914 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,129 shares 2,129$31K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 677 shares; 2020Q3: 677 shares; 2020Q4: 677 shares; 2021Q1: 677 shares; 2021Q2: 677 shares 677$31K<0.01%0Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 660 shares 660$31K<0.01%new
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 897 shares; 2021Q2: 964 shares 964$31K<0.01%+67
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 441 shares; 2021Q1: 519 shares; 2021Q2: 519 shares 519$31K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,345 shares; 2021Q2: 5,047 shares 5,047$31K<0.01%+1,702Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,393 shares; 2021Q2: 1,772 shares 1,772$31K<0.01%+379Timeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,627 shares 2,627$31K<0.01%new
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 342 shares 342$30K<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 194 shares 194$30K<0.01%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 340 shares; 2021Q2: 390 shares 390$30K<0.01%+50
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 348 shares 348$30K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,158 shares 5,158$30K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,196 shares; 2021Q2: 9,217 shares 9,217$30K<0.01%-1,979Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 258 shares 258$29K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,285 shares; 2021Q2: 2,746 shares 2,746$29K<0.01%+461Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,100 shares; 2021Q2: 1,200 shares 1,200$29K<0.01%-900Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 996 shares; 2021Q2: 3,089 shares 3,089$29K<0.01%+2,093Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,112 shares; 2021Q2: 1,389 shares 1,389$28K<0.01%+277Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,799 shares; 2020Q3: 209 shares; 2020Q4: 209 shares; 2021Q1: 209 shares; 2021Q2: 209 shares 209$28K<0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 511 shares; 2021Q2: 555 shares 555$28K<0.01%+44Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 463 shares; 2021Q2: 577 shares 577$28K<0.01%+114
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,213 shares; 2021Q1: not reported; 2021Q2: 1,162 shares 1,162$28K<0.01%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares 1,600$27K<0.01%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 9,051 shares; 2020Q3: 9,051 shares; 2020Q4: 352 shares; 2021Q1: 352 shares; 2021Q2: 506 shares 506$27K<0.01%+154
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,502 shares; 2021Q2: 1,773 shares 1,773$27K<0.01%+271Timeline
QUANTUM CORPQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,152 shares; 2021Q2: 3,847 shares 3,847$27K<0.01%+695
COMMUNITY FINL CORP MDCOMMUNITY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 758 shares 758$26K<0.01%new
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 114 shares 114$25K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,071 shares; 2021Q1: 2,623 shares; 2021Q2: 430 shares 430$25K<0.01%-2,193Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,434 shares 1,434$25K<0.01%newTimeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 779 shares 779$25K<0.01%newTimeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 802 shares 802$24K<0.01%newTimeline
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 51,937 shares; 2020Q3: 24,700 shares; 2020Q4: 38,982 shares; 2021Q1: 31,000 shares; 2021Q2: 8,200 shares 8,200$24K<0.01%-22,800
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,262 shares; 2020Q3: 1,262 shares; 2020Q4: 95 shares; 2021Q1: 95 shares; 2021Q2: 95 shares 95$23K<0.01%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 459 shares; 2021Q1: 459 shares; 2021Q2: 459 shares 459$22K<0.01%0Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 800 shares; 2020Q3: 800 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares 800$21K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,099 shares; 2020Q3: 1,099 shares; 2020Q4: 1,099 shares; 2021Q1: 1,099 shares; 2021Q2: 155 shares 155$21K<0.01%-944Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,716 shares; 2020Q3: 3,716 shares; 2020Q4: 3,716 shares; 2021Q1: 3,716 shares; 2021Q2: 1,100 shares 1,100$21K<0.01%-2,616Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,559 shares; 2020Q3: 14,524 shares; 2020Q4: 9,961 shares; 2021Q1: 749 shares; 2021Q2: 749 shares 749$21K<0.01%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 336 shares 336$21K<0.01%newTimeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,812 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares 900$20K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,477 shares; 2020Q3: 1,705 shares; 2020Q4: 305 shares; 2021Q1: 305 shares; 2021Q2: 305 shares 305$19K<0.01%0Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 103 shares; 2021Q1: 103 shares; 2021Q2: 103 shares 103$19K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 468 shares; 2020Q3: 102 shares; 2020Q4: 143 shares; 2021Q1: 158 shares; 2021Q2: 68 shares 68$19K<0.01%-90Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,763 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 349 shares; 2021Q2: 423 shares 423$19K<0.01%+74Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,764 shares; 2020Q3: 79 shares; 2020Q4: 96 shares; 2021Q1: 96 shares; 2021Q2: 96 shares 96$18K<0.01%0Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 140 shares; 2020Q3: 140 shares; 2020Q4: 140 shares; 2021Q1: 189 shares; 2021Q2: 140 shares 140$18K<0.01%-49
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,937 shares 2,937$18K<0.01%newTimeline
Roadrunner Transportation S…Roadrunner Transportation Systems…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,600 shares; 2020Q3: 3,600 shares; 2020Q4: 3,600 shares; 2021Q1: 3,600 shares; 2021Q2: 3,600 shares 3,600$18K<0.01%0
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 132 shares; 2020Q3: 132 shares; 2020Q4: 132 shares; 2021Q1: 132 shares; 2021Q2: 132 shares 132$17K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 8,175 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 211 shares 211$17K<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 482 shares 482$17K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,586 shares; 2020Q3: 5,586 shares; 2020Q4: 291 shares; 2021Q1: 291 shares; 2021Q2: 353 shares 353$16K<0.01%+62Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,152 shares; 2020Q3: 108 shares; 2020Q4: 108 shares; 2021Q1: 108 shares; 2021Q2: 108 shares 108$16K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 506 shares 506$16K<0.01%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,434 shares; 2020Q3: 3,681 shares; 2020Q4: 318 shares; 2021Q1: 1,040 shares; 2021Q2: 382 shares 382$15K<0.01%-658Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 589 shares; 2020Q4: 967 shares; 2021Q1: 821 shares; 2021Q2: 186 shares 186$15K<0.01%-635Timeline

Sold out in Q2 2021

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

The largest 100 of 106. All 106

SecurityShares beforeValue beforeType
BROBROWN & BROWN INC36,169$1.65Mshares
CRLCHARLES RIV LABS INTL INC4,884$1.42Mshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD24,179$1.18Mshares
FLIR SYS INCFLIR SYS INC14,172$800Kshares
ALKALASKA AIR GROUP INC11,034$764Kshares
AWKAMERICAN WTR WKS CO INC NEW4,104$615Kshares
TFCTRUIST FINL CORP9,957$581Kshares
GLU MOBILE INCGLU MOBILE INC46,234$577Kshares
BWXTBWX TECHNOLOGIES INC8,387$553Kshares
CRMSALESFORCE INC1,974$418Kshares
IEXIDEX CORP1,933$405Kshares
MEDMEDIFAST INC1,859$394Kshares
ABBVABBVIE INC3,522$381Kshares
APPFAPPFOLIO INC2,427$343Kshares
CNCCENTENE CORP DEL5,321$340Kshares
CTRECARETRUST REIT INC12,604$293Kshares
BBYBEST BUY INC2,515$289Kshares
CPTCAMDEN PPTY TR2,481$273Kshares
DRHDIAMONDROCK HOSPITALITY CO25,116$259Kshares
PBYIPUMA BIOTECHNOLOGY INC23,500$228Kshares
AVNTAVIENT CORPORATION4,438$210Kshares
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC5,839$190Kshares
EOGEOG RES INC2,410$175Kshares
CMCANADIAN IMPERIAL BANK OF CO1,790$175Kshares
AAGILENT TECHNOLOGIES INC1,239$158Kshares
FIZZNATIONAL BEVERAGE CORP3,142$154Kshares
VSTVISTRA CORP8,552$151Kshares
GRITSTONE BIO INCGRITSTONE BIO INC15,900$150Kshares
KKRKKR & CO INC3,019$147Kshares
CHMICHERRY HILL MTG INVT CORP15,477$145Kshares
TAT&T INC4,748$144Kshares
SNDRSCHNEIDER NATIONAL INC5,730$143Kshares
LITELUMENTUM HLDGS INC1,486$136Kshares
SEMSELECT MED HLDGS CORP3,715$127Kshares
BKRBAKER HUGHES COMPANY5,700$123Kshares
SHWSHERWIN WILLIAMS CO165$122Kshares
CPACOPA HOLDINGS SA1,480$120Kshares
CACICACI INTL INC476$117Kshares
CROXCROCS INC1,408$113Kshares
INVAINNOVIVA INC8,600$103Kshares
TECHTARGET INCTECHTARGET INC1,452$101Kshares
TRUTRANSUNION1,098$99Kshares
IONSIONIS PHARMACEUTICALS INC2,082$94Kshares
HLFHERBALIFE LTD2,043$91Kshares
ZYNGA INC.ZYNGA INC.8,227$84Kshares
TXRHTEXAS ROADHOUSE INC866$83Kshares
GAPGAP INC2,707$81Kshares
UPSUNITED PARCEL SVCS INC456$78Kshares
ONTOONTO INNOVATION INC1,166$77Kshares
AFLAFLAC INC1,514$77Kshares
PFGPRINCIPAL FINANCIAL GROUP IN1,244$75Kshares
JEFJEFFERIES FINANCIAL GROUP IN2,498$75Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN1,100$73Kshares
TNETTRINET GROUP INC863$67Kshares
GENGEN DIGITAL INC3,116$66Kshares
SNEXSTONEX GROUP INC1,014$66Kshares
TWITTER INCTWITTER INC1,041$66Kshares
LIILENNOX INTL INC208$65Kshares
SPSCSPS COMM INC650$65Kshares
HAEHAEMONETICS CORP MASS570$63Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR332$59Kshares
DECKDECKERS OUTDOOR CORP173$57Kshares
PPD INCPPD INC1,481$56Kshares
LZBLA Z BOY INC1,279$54Kshares
EXLSEXLSERVICE HLDGS INC592$53Kshares
AMKRAMKOR TECHNOLOGY INC2,139$51Kshares
MLIMUELLER INDS INC1,157$48Kshares
NWSNEWS CORP NEW1,963$46Kshares
VARIAN MED SYS INCVARIAN MED SYS INC261$46Kshares
FOXFOX CORP1,036$36Kshares
RMAXRE/MAX HLDGS INC872$34Kshares
MYEMYERS INDS INC1,705$34Kshares
INTEVAC INCINTEVAC INC4,486$32Kshares
LECOLINCOLN ELEC HLDGS INC256$31Kshares
FORMFORMFACTOR INC669$30Kshares
DXCMDEXCOM INC83$30Kshares
PEPPEPSICO INC206$29Kshares
ITTITT INC322$29Kshares
CBZCBIZ INC898$29Kshares
MRSHMARSH & MCLENNAN COS INC222$27Kshares
ACTGACACIA RESH CORP4,116$27Kshares
SAMGSILVERCREST ASSET MGMT GROUP1,789$26Kshares
MTUSMETALLUS INC2,177$26Kshares
PTONPELOTON INTERACTIVE INC219$25Kshares
AMRALPHA METALLURGICAL RESOUR I1,993$25Kshares
NUVASIVE INCNUVASIVE INC376$25Kshares
LEUCENTRUS ENERGY CORP1,050$25Kshares
WSTWEST PHARMACEUTICAL SVSC INC86$24Kshares
FDSFACTSET RESH SYS INC78$24Kshares
SWKSTANLEY BLACK & DECKER INC122$24Kshares
AVTRAVANTOR INC840$24Kshares
VICIVICI PPTYS INC846$24Kshares
AEYEAUDIOEYE INC852$24Kshares
CLPTCLEARPOINT NEURO INC1,116$24Kshares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC924$24Kshares
PINEALPINE INCOME PPTY TR INC1,335$23Kshares
HURCHURCO CO655$23Kshares
SPARK ENERGY INCSPARK ENERGY INC2,173$23Kshares
MCHXMARCHEX INC7,775$22Kshares
RLGTRADIANT LOGISTICS INC3,045$21Kshares

How Q2 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 0001014736-21-000005 base2021-07-23acceptance time not in the bulk data set