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IBM Retirement Fund

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13F filer, CIK 1018825, ARMONK, NY

IBM Retirement Fund reported $1,412,460,000 across 773 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-22. Its ten largest share positions make up 31.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018825-21-000002

Period
2021-03-31
Reported value
$1.41B
Holdings
773
Top 10 weight
31.87%
New
27
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHadded+9,076$599K
LUMNnew+38,141$509K
RPRXnew+10,956$478K
COPadded+6,273$332K
KDPadded+7,691$264K

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
IWMreduced-70,100-$15.5M
AAPLreduced-59,986-$7.33M
MSFTreduced-23,199-$5.47M
AMZNreduced-1,311-$4.06M
METAreduced-7,424-$2.19M

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

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001018825-21-000002, largest first. % of portfolio is the value over $1,412,526,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,696 shares; 2020Q4: 7,475 shares; 2021Q1: 6,883 shares 6,883$421K0.03%-592Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,127 shares; 2020Q4: 10,376 shares; 2021Q1: 9,636 shares 9,636$421K0.03%-740
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,937 shares; 2020Q4: 4,523 shares; 2021Q1: 4,237 shares 4,237$419K0.03%-286Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,153 shares; 2020Q4: 4,726 shares; 2021Q1: 4,549 shares 4,549$418K0.03%-177Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,869 shares; 2020Q4: 6,680 shares; 2021Q1: 6,057 shares 6,057$418K0.03%-623Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 57,153 shares; 2020Q4: 51,944 shares; 2021Q1: 48,197 shares 48,197$414K0.03%-3,747
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,567 shares; 2020Q4: 2,949 shares; 2021Q1: 2,743 shares 2,743$413K0.03%-206
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,440 shares; 2020Q4: 5,016 shares; 2021Q1: 4,664 shares 4,664$410K0.03%-352Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 685 shares; 2020Q4: 780 shares; 2021Q1: 717 shares 717$410K0.03%-63Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,516 shares; 2020Q4: 4,035 shares; 2021Q1: 3,790 shares 3,790$410K0.03%-245
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,608 shares; 2020Q4: 5,225 shares; 2021Q1: 4,827 shares 4,827$409K0.03%-398Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,163 shares; 2020Q4: 2,456 shares; 2021Q1: 2,230 shares 2,230$409K0.03%-226Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,113 shares; 2021Q1: 6,555 shares 6,555$408K0.03%-558Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,902 shares; 2020Q4: 19,389 shares; 2021Q1: 19,176 shares 19,176$408K0.03%-213Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,387 shares; 2020Q4: 6,397 shares; 2021Q1: 5,751 shares 5,751$407K0.03%-646Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,154 shares; 2021Q1: 9,757 shares 9,757$402K0.03%-397Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,705 shares; 2020Q4: 25,708 shares; 2021Q1: 23,741 shares 23,741$400K0.03%-1,967Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,768 shares; 2021Q1: 5,429 shares 5,429$399K0.03%-339Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,368 shares; 2020Q4: 6,098 shares; 2021Q1: 5,573 shares 5,573$399K0.03%-525Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,298 shares; 2020Q4: 1,473 shares; 2021Q1: 1,362 shares 1,362$397K0.03%-111Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,877 shares; 2020Q4: 20,299 shares; 2021Q1: 18,607 shares 18,607$396K0.03%-1,692Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,781 shares; 2020Q4: 8,810 shares; 2021Q1: 7,728 shares 7,728$396K0.03%-1,082Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,994 shares; 2020Q4: 3,394 shares; 2021Q1: 3,154 shares 3,154$396K0.03%-240Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,477 shares; 2020Q4: 2,818 shares; 2021Q1: 2,584 shares 2,584$392K0.03%-234Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,723 shares; 2020Q4: 9,044 shares; 2021Q1: 8,436 shares 8,436$391K0.03%-608Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,367 shares; 2020Q4: 18,572 shares; 2021Q1: 17,149 shares 17,149$388K0.03%-1,423Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,206 shares; 2020Q4: 1,375 shares; 2021Q1: 1,253 shares 1,253$387K0.03%-122Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,584 shares; 2020Q4: 1,820 shares; 2021Q1: 1,679 shares 1,679$386K0.03%-141Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,741 shares; 2020Q4: 5,375 shares; 2021Q1: 4,963 shares 4,963$385K0.03%-412Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,618 shares; 2020Q4: 14,401 shares; 2021Q1: 13,195 shares 13,195$385K0.03%-1,206
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,879 shares; 2020Q4: 5,608 shares; 2021Q1: 5,205 shares 5,205$385K0.03%-403
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,164 shares; 2021Q1: 1,992 shares 1,992$383K0.03%-172Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,867 shares; 2020Q4: 2,120 shares; 2021Q1: 1,925 shares 1,925$382K0.03%-195Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,928 shares; 2020Q4: 10,119 shares; 2021Q1: 9,387 shares 9,387$382K0.03%-732Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,933 shares; 2020Q4: 4,462 shares; 2021Q1: 4,462 shares 4,462$382K0.03%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,950 shares; 2020Q4: 3,350 shares; 2021Q1: 3,080 shares 3,080$380K0.03%-270Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,651 shares; 2020Q4: 3,047 shares; 2021Q1: 2,845 shares 2,845$380K0.03%-202
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,925 shares; 2021Q1: 2,660 shares 2,660$378K0.03%-265Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,614 shares; 2020Q4: 11,923 shares; 2021Q1: 10,219 shares 10,219$377K0.03%-1,704
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,218 shares; 2020Q4: 12,856 shares; 2021Q1: 11,877 shares 11,877$375K0.03%-979Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,304 shares; 2020Q4: 8,293 shares; 2021Q1: 7,706 shares 7,706$375K0.03%-587
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,658 shares; 2020Q4: 8,749 shares; 2021Q1: 8,176 shares 8,176$374K0.03%-573Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 288 shares; 2020Q4: 331 shares; 2021Q1: 307 shares 307$370K0.03%-24Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,406 shares; 2020Q4: 5,013 shares; 2021Q1: 4,592 shares 4,592$370K0.03%-421Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,124 shares; 2020Q4: 1,274 shares; 2021Q1: 1,185 shares 1,185$369K0.03%-89Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,754 shares; 2020Q4: 2,205 shares; 2021Q1: 2,034 shares 2,034$369K0.03%-171Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,707 shares; 2021Q1: 2,526 shares 2,526$368K0.03%-181Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,181 shares; 2020Q4: 6,432 shares; 2021Q1: 5,777 shares 5,777$368K0.03%-655Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,757 shares; 2020Q4: 4,256 shares; 2021Q1: 4,006 shares 4,006$367K0.03%-250Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,558 shares; 2020Q4: 4,035 shares; 2021Q1: 3,719 shares 3,719$367K0.03%-316Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,473 shares; 2020Q4: 3,941 shares; 2021Q1: 3,560 shares 3,560$367K0.03%-381Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,414 shares; 2020Q4: 4,995 shares; 2021Q1: 4,614 shares 4,614$366K0.03%-381
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,292 shares; 2020Q4: 10,528 shares; 2021Q1: 9,856 shares 9,856$365K0.03%-672Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,775 shares; 2020Q4: 2,037 shares; 2021Q1: 1,897 shares 1,897$362K0.03%-140Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,851 shares; 2020Q4: 2,126 shares; 2021Q1: 1,989 shares 1,989$360K0.03%-137Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,061 shares; 2020Q4: 3,489 shares; 2021Q1: 3,233 shares 3,233$355K0.03%-256Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,472 shares; 2020Q4: 14,110 shares; 2021Q1: 13,209 shares 13,209$354K0.03%-901Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,378 shares; 2021Q1: 6,956 shares 6,956$353K0.02%-422Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,697 shares; 2020Q4: 1,949 shares; 2021Q1: 1,815 shares 1,815$353K0.02%-134Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,167 shares; 2021Q1: 4,784 shares 4,784$353K0.02%-383Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,358 shares; 2020Q4: 6,145 shares; 2021Q1: 5,628 shares 5,628$351K0.02%-517Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,522 shares; 2020Q4: 5,185 shares; 2021Q1: 4,649 shares 4,649$350K0.02%-536Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,935 shares; 2020Q4: 2,224 shares; 2021Q1: 2,028 shares 2,028$348K0.02%-196Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,755 shares; 2020Q4: 1,985 shares; 2021Q1: 1,860 shares 1,860$348K0.02%-125Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,006 shares; 2021Q1: 1,861 shares 1,861$345K0.02%-145Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,265 shares; 2020Q4: 8,236 shares; 2021Q1: 7,686 shares 7,686$344K0.02%-550Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,395 shares; 2020Q4: 1,582 shares; 2021Q1: 1,454 shares 1,454$344K0.02%-128Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,132 shares; 2021Q1: 4,765 shares 4,765$342K0.02%-367Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,315 shares; 2020Q4: 15,097 shares; 2021Q1: 13,868 shares 13,868$342K0.02%-1,229Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,315 shares; 2020Q4: 1,510 shares; 2021Q1: 1,393 shares 1,393$341K0.02%-117Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,582 shares; 2020Q4: 14,160 shares; 2021Q1: 13,321 shares 13,321$339K0.02%-839Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,006 shares; 2020Q4: 2,276 shares; 2021Q1: 2,151 shares 2,151$336K0.02%-125Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,392 shares; 2020Q4: 2,708 shares; 2021Q1: 2,515 shares 2,515$335K0.02%-193Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,629 shares; 2020Q4: 5,242 shares; 2021Q1: 4,839 shares 4,839$335K0.02%-403Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,408 shares; 2020Q4: 3,858 shares; 2021Q1: 3,456 shares 3,456$334K0.02%-402Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,829 shares; 2020Q4: 3,989 shares; 2021Q1: 3,613 shares 3,613$333K0.02%-376Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,485 shares; 2020Q4: 4,004 shares; 2021Q1: 3,950 shares 3,950$333K0.02%-54Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,478 shares; 2020Q4: 6,216 shares; 2021Q1: 5,863 shares 5,863$332K0.02%-353Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,195 shares; 2020Q4: 2,485 shares; 2021Q1: 2,303 shares 2,303$332K0.02%-182
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,935 shares; 2020Q4: 7,833 shares; 2021Q1: 7,290 shares 7,290$331K0.02%-543Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,962 shares; 2020Q4: 5,674 shares; 2021Q1: 5,148 shares 5,148$330K0.02%-526Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,283 shares; 2020Q4: 1,453 shares; 2021Q1: 1,325 shares 1,325$328K0.02%-128Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,841 shares; 2021Q1: 5,499 shares 5,499$328K0.02%-342Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 173 shares; 2020Q4: 199 shares; 2021Q1: 179 shares 179$327K0.02%-20Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,700 shares; 2020Q4: 6,546 shares; 2021Q1: 6,483 shares 6,483$326K0.02%-63Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,246 shares; 2020Q4: 14,075 shares; 2021Q1: 12,872 shares 12,872$325K0.02%-1,203Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,051 shares; 2020Q4: 2,358 shares; 2021Q1: 2,116 shares 2,116$324K0.02%-242
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,060 shares; 2020Q4: 2,364 shares; 2021Q1: 2,121 shares 2,121$323K0.02%-243Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,736 shares; 2020Q4: 20,492 shares; 2021Q1: 19,165 shares 19,165$321K0.02%-1,327Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,650 shares; 2021Q1: 3,373 shares 3,373$319K0.02%-277Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,086 shares; 2020Q4: 2,393 shares; 2021Q1: 2,245 shares 2,245$318K0.02%-148Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,576 shares; 2020Q4: 20,141 shares; 2021Q1: 18,703 shares 18,703$316K0.02%-1,438Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,497 shares; 2021Q1: 6,153 shares 6,153$315K0.02%-344Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,052 shares; 2021Q1: 1,893 shares 1,893$314K0.02%-159Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,818 shares; 2020Q4: 33,103 shares; 2021Q1: 30,714 shares 30,714$314K0.02%-2,389
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,432 shares; 2020Q4: 14,128 shares; 2021Q1: 12,993 shares 12,993$313K0.02%-1,135Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,637 shares; 2021Q1: 1,497 shares 1,497$313K0.02%-140Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,885 shares; 2021Q1: 1,745 shares 1,745$312K0.02%-140Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,750 shares; 2020Q4: 7,812 shares; 2021Q1: 7,317 shares 7,317$310K0.02%-495Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,988 shares; 2020Q4: 3,479 shares; 2021Q1: 3,224 shares 3,224$308K0.02%-255Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,310 shares; 2020Q4: 4,960 shares; 2021Q1: 4,558 shares 4,558$308K0.02%-402Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,740 shares; 2020Q4: 4,882 shares; 2021Q1: 4,388 shares 4,388$308K0.02%-494Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,957 shares; 2020Q4: 4,135 shares; 2021Q1: 3,784 shares 3,784$308K0.02%-351Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,066 shares; 2020Q4: 1,226 shares; 2021Q1: 1,133 shares 1,133$307K0.02%-93Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,571 shares; 2020Q4: 13,259 shares; 2021Q1: 12,225 shares 12,225$307K0.02%-1,034
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,879 shares; 2021Q1: 5,574 shares 5,574$306K0.02%-305Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,331 shares; 2021Q1: 2,149 shares 2,149$306K0.02%-182Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,901 shares; 2020Q4: 9,099 shares; 2021Q1: 8,114 shares 8,114$306K0.02%-985Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,815 shares; 2020Q4: 5,680 shares; 2021Q1: 5,267 shares 5,267$305K0.02%-413Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,989 shares; 2020Q4: 3,385 shares; 2021Q1: 3,121 shares 3,121$304K0.02%-264Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,435 shares; 2020Q4: 7,265 shares; 2021Q1: 7,016 shares 7,016$304K0.02%-249
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,756 shares; 2020Q4: 1,984 shares; 2021Q1: 1,843 shares 1,843$303K0.02%-141Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,792 shares; 2020Q4: 6,792 shares; 2021Q1: 6,281 shares 6,281$303K0.02%-511Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,979 shares; 2020Q4: 9,153 shares; 2021Q1: 8,332 shares 8,332$302K0.02%-821
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,437 shares; 2020Q4: 9,723 shares; 2021Q1: 9,020 shares 9,020$301K0.02%-703Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,301 shares; 2021Q1: 2,093 shares 2,093$301K0.02%-208Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,528 shares; 2020Q4: 2,864 shares; 2021Q1: 2,650 shares 2,650$301K0.02%-214Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,091 shares; 2021Q1: 3,847 shares 3,847$300K0.02%-244Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11,637 shares; 2021Q1: 10,820 shares 10,820$299K0.02%-817Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,129 shares; 2020Q4: 8,381 shares; 2021Q1: 7,853 shares 7,853$297K0.02%-528Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,970 shares; 2020Q4: 9,179 shares; 2021Q1: 8,290 shares 8,290$296K0.02%-889Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,853 shares; 2020Q4: 17,928 shares; 2021Q1: 16,633 shares 16,633$294K0.02%-1,295Timeline
INPHI CORPINPHI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,782 shares; 2021Q1: 1,646 shares 1,646$294K0.02%-136
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,058 shares; 2020Q4: 1,200 shares; 2021Q1: 1,125 shares 1,125$293K0.02%-75Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,699 shares; 2020Q4: 3,057 shares; 2021Q1: 2,878 shares 2,878$292K0.02%-179Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,596 shares; 2020Q4: 6,336 shares; 2021Q1: 5,712 shares 5,712$292K0.02%-624Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,200 shares; 2020Q4: 2,523 shares; 2021Q1: 2,306 shares 2,306$291K0.02%-217Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,026 shares; 2020Q4: 1,179 shares; 2021Q1: 1,095 shares 1,095$290K0.02%-84
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,691 shares; 2021Q1: 5,265 shares 5,265$288K0.02%-426Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,581 shares; 2020Q4: 28,423 shares; 2021Q1: 26,990 shares 26,990$288K0.02%-1,433
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,673 shares; 2020Q4: 12,161 shares; 2021Q1: 11,375 shares 11,375$288K0.02%-786
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,936 shares; 2020Q4: 2,187 shares; 2021Q1: 2,025 shares 2,025$287K0.02%-162Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,309 shares; 2020Q4: 8,395 shares; 2021Q1: 7,748 shares 7,748$284K0.02%-647Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,180 shares; 2021Q1: 7,445 shares 7,445$284K0.02%-735Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,035 shares; 2021Q1: 7,357 shares 7,357$284K0.02%-678
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,755 shares; 2020Q4: 1,986 shares; 2021Q1: 1,719 shares 1,719$283K0.02%-267Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,474 shares; 2021Q1: 2,381 shares 2,381$283K0.02%-93Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,287 shares; 2020Q4: 6,079 shares; 2021Q1: 5,570 shares 5,570$282K0.02%-509Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 451 shares; 2020Q4: 512 shares; 2021Q1: 450 shares 450$282K0.02%-62
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,488 shares; 2021Q1: 4,059 shares 4,059$281K0.02%-429Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,756 shares; 2020Q4: 7,617 shares; 2021Q1: 6,819 shares 6,819$280K0.02%-798Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,531 shares; 2020Q4: 8,647 shares; 2021Q1: 8,350 shares 8,350$280K0.02%-297
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,931 shares; 2020Q4: 4,950 shares; 2021Q1: 4,555 shares 4,555$280K0.02%-395
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,654 shares; 2021Q1: 2,434 shares 2,434$278K0.02%-220Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,692 shares; 2020Q4: 3,040 shares; 2021Q1: 2,579 shares 2,579$278K0.02%-461Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,449 shares; 2021Q1: 1,351 shares 1,351$278K0.02%-98Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,377 shares; 2021Q1: 3,186 shares 3,186$278K0.02%-191Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,782 shares; 2020Q4: 4,353 shares; 2021Q1: 4,110 shares 4,110$278K0.02%-243
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,410 shares; 2021Q1: 6,105 shares 6,105$277K0.02%-305Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,171 shares; 2021Q1: 2,061 shares 2,061$275K0.02%-110Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,193 shares; 2020Q4: 3,665 shares; 2021Q1: 3,356 shares 3,356$275K0.02%-309Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,636 shares; 2020Q4: 1,882 shares; 2021Q1: 1,707 shares 1,707$274K0.02%-175Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,114 shares; 2021Q1: 9,259 shares 9,259$274K0.02%-855Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,828 shares; 2021Q1: 2,474 shares 2,474$274K0.02%-354Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,542 shares; 2020Q4: 6,374 shares; 2021Q1: 5,800 shares 5,800$273K0.02%-574
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,944 shares; 2021Q1: 3,547 shares 3,547$272K0.02%-397Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,240 shares; 2020Q4: 1,426 shares; 2021Q1: 1,312 shares 1,312$272K0.02%-114Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,206 shares; 2021Q1: 2,883 shares 2,883$271K0.02%-323Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,443 shares; 2021Q1: 8,627 shares 8,627$270K0.02%-816Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,195 shares; 2020Q4: 1,372 shares; 2021Q1: 1,245 shares 1,245$269K0.02%-127Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,616 shares; 2021Q1: 2,527 shares 2,527$267K0.02%-89Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,068 shares; 2021Q1: 3,806 shares 3,806$267K0.02%-262Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,596 shares; 2020Q4: 7,575 shares; 2021Q1: 6,948 shares 6,948$267K0.02%-627Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,941 shares; 2021Q1: 2,796 shares 2,796$267K0.02%-145Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,412 shares; 2020Q4: 15,363 shares; 2021Q1: 14,179 shares 14,179$266K0.02%-1,184Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,747 shares; 2021Q1: 2,622 shares 2,622$266K0.02%-125
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,279 shares; 2021Q1: 3,056 shares 3,056$266K0.02%-223
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,092 shares; 2020Q4: 6,884 shares; 2021Q1: 6,157 shares 6,157$264K0.02%-727Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,379 shares; 2021Q1: 5,976 shares 5,976$263K0.02%-403Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,159 shares; 2021Q1: 2,894 shares 2,894$263K0.02%-265Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,817 shares; 2020Q4: 8,305 shares; 2021Q1: 7,633 shares 7,633$263K0.02%-672Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,811 shares; 2020Q4: 15,412 shares; 2021Q1: 14,706 shares 14,706$263K0.02%-706
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,149 shares; 2021Q1: 1,973 shares 1,973$259K0.02%-176Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,215 shares; 2021Q1: 3,925 shares 3,925$258K0.02%-290Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,289 shares; 2021Q1: 5,062 shares 5,062$258K0.02%-227Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,273 shares; 2020Q4: 7,213 shares; 2021Q1: 6,783 shares 6,783$257K0.02%-430Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,321 shares; 2021Q1: 1,216 shares 1,216$257K0.02%-105Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,637 shares; 2021Q1: 4,023 shares 4,023$256K0.02%-614Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,484 shares; 2021Q1: 4,888 shares 4,888$255K0.02%-596Timeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,863 shares; 2021Q1: 4,519 shares 4,519$255K0.02%-344
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,118 shares; 2020Q4: 2,431 shares; 2021Q1: 2,282 shares 2,282$254K0.02%-149Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,112 shares; 2021Q1: 3,932 shares 3,932$251K0.02%-180
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,362 shares; 2020Q4: 4,930 shares; 2021Q1: 4,561 shares 4,561$251K0.02%-369
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,361 shares; 2021Q1: 2,133 shares 2,133$250K0.02%-228Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,260 shares; 2020Q4: 12,936 shares; 2021Q1: 12,676 shares 12,676$249K0.02%-260
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,233 shares; 2020Q4: 4,855 shares; 2021Q1: 4,624 shares 4,624$249K0.02%-231
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,514 shares; 2021Q1: 5,356 shares 5,356$249K0.02%-158
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,488 shares; 2021Q1: 2,258 shares 2,258$249K0.02%-230
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,614 shares; 2021Q1: 1,483 shares 1,483$248K0.02%-131Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,736 shares; 2020Q4: 14,634 shares; 2021Q1: 13,219 shares 13,219$248K0.02%-1,415Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,682 shares; 2021Q1: 4,267 shares 4,267$248K0.02%-415Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,839 shares 1,839$248K0.02%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,162 shares; 2020Q4: 12,819 shares; 2021Q1: 12,445 shares 12,445$248K0.02%-374Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,685 shares 5,685$247K0.02%new
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,564 shares; 2021Q1: 7,733 shares 7,733$246K0.02%-831Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,018 shares; 2020Q4: 11,261 shares; 2021Q1: 7,495 shares 7,495$244K0.02%-3,766Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,790 shares; 2021Q1: 5,328 shares 5,328$244K0.02%-462Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,115 shares; 2021Q1: 1,940 shares 1,940$244K0.02%-175
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 503 shares; 2020Q4: 579 shares; 2021Q1: 526 shares 526$242K0.02%-53Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,399 shares; 2021Q1: 5,445 shares 5,445$240K0.02%-954
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,250 shares; 2020Q4: 11,347 shares; 2021Q1: 10,516 shares 10,516$238K0.02%-831Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,790 shares; 2021Q1: 2,602 shares 2,602$238K0.02%-188Timeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,892 shares; 2021Q1: 1,755 shares 1,755$238K0.02%-137
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,492 shares 6,492$237K0.02%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65,372 shares; 2020Q4: 43,211 shares; 2021Q1: 38,865 shares 38,865$237K0.02%-4,346
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,875 shares; 2021Q1: 1,710 shares 1,710$236K0.02%-165Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,674 shares; 2020Q4: 1,921 shares; 2021Q1: 1,796 shares 1,796$234K0.02%-125Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,163 shares; 2021Q1: 8,741 shares 8,741$233K0.02%-422Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,214 shares; 2021Q1: 3,817 shares 3,817$233K0.02%-397Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,424 shares; 2020Q4: 10,168 shares; 2021Q1: 9,389 shares 9,389$232K0.02%-779Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,135 shares; 2021Q1: 1,885 shares 1,885$232K0.02%-250Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,130 shares; 2020Q4: 2,394 shares; 2021Q1: 2,154 shares 2,154$232K0.02%-240Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,914 shares 12,914$231K0.02%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,035 shares 5,035$230K0.02%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,291 shares; 2021Q1: 1,273 shares 1,273$229K0.02%-18Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,534 shares 1,534$229K0.02%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,561 shares; 2020Q4: 7,857 shares; 2021Q1: 7,710 shares 7,710$228K0.02%-147Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,067 shares; 2021Q1: 1,887 shares 1,887$228K0.02%-180Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,259 shares; 2021Q1: 3,037 shares 3,037$227K0.02%-222Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,977 shares 3,977$226K0.02%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,932 shares; 2021Q1: 5,539 shares 5,539$226K0.02%-393Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,553 shares 2,553$226K0.02%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,855 shares; 2021Q1: 3,485 shares 3,485$224K0.02%-370Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,989 shares; 2021Q1: 2,865 shares 2,865$221K0.02%-124Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,571 shares; 2021Q1: 4,347 shares 4,347$219K0.02%-224Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,407 shares; 2021Q1: 3,134 shares 3,134$219K0.02%-273Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,741 shares; 2021Q1: 2,548 shares 2,548$219K0.02%+807
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,926 shares; 2021Q1: 4,579 shares 4,579$218K0.02%-347
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,540 shares; 2021Q1: 4,015 shares 4,015$217K0.02%-525
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,242 shares; 2021Q1: 7,184 shares 7,184$216K0.02%-1,058Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,443 shares 1,443$216K0.02%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,300 shares 1,300$215K0.02%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,310 shares; 2021Q1: 6,632 shares 6,632$215K0.02%-678Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,549 shares; 2021Q1: 3,242 shares 3,242$214K0.02%-307Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,703 shares; 2021Q1: 5,306 shares 5,306$213K0.02%-397Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,291 shares 1,291$213K0.02%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,873 shares 2,873$213K0.02%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,580 shares; 2021Q1: 9,768 shares 9,768$213K0.02%-812Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,377 shares; 2021Q1: 2,016 shares 2,016$213K0.02%-361Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,358 shares; 2021Q1: 4,991 shares 4,991$213K0.02%-367
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,699 shares; 2021Q1: 3,346 shares 3,346$212K0.02%-353Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,402 shares 4,402$212K0.02%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,040 shares; 2021Q1: 3,738 shares 3,738$212K0.02%-302Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 879 shares; 2021Q1: 799 shares 799$211K0.01%-80Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,404 shares; 2021Q1: 3,129 shares 3,129$211K0.01%-275
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 834 shares 834$211K0.01%new
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,708 shares 1,708$210K0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,651 shares 6,651$210K0.01%newTimeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,149 shares; 2020Q4: 7,950 shares; 2021Q1: 7,623 shares 7,623$210K0.01%-327
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,955 shares; 2021Q1: 2,649 shares 2,649$210K0.01%-306
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,914 shares 1,914$208K0.01%newTimeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,356 shares; 2021Q1: 2,111 shares 2,111$208K0.01%-245Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 927 shares; 2021Q1: 839 shares 839$207K0.01%-88Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,164 shares; 2021Q1: 10,164 shares 10,164$207K0.01%0Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,974 shares; 2020Q4: 10,995 shares; 2021Q1: 10,233 shares 10,233$207K0.01%-762Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,457 shares 1,457$205K0.01%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,930 shares; 2021Q1: 4,481 shares 4,481$205K0.01%-449Timeline
PPD INCPPD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,913 shares; 2021Q1: 5,410 shares 5,410$205K0.01%-503
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,253 shares 2,253$203K0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,040 shares 7,040$203K0.01%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,875 shares 4,875$203K0.01%newTimeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,415 shares 3,415$203K0.01%new
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,246 shares; 2020Q4: 4,886 shares; 2021Q1: 4,462 shares 4,462$201K0.01%-424Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,402 shares 1,402$200K0.01%newTimeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,559 shares 3,559$200K0.01%new
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,596 shares; 2020Q4: 16,783 shares; 2021Q1: 15,251 shares 15,251$192K0.01%-1,532
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,007 shares 13,007$178K0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,463 shares; 2020Q4: 15,415 shares; 2021Q1: 14,426 shares 14,426$162K0.01%-989Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,965 shares; 2020Q4: 12,546 shares; 2021Q1: 11,345 shares 11,345$157K0.01%-1,201Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,828 shares; 2020Q4: 14,187 shares; 2021Q1: 13,163 shares 13,163$155K0.01%-1,024
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,239 shares; 2021Q1: 10,239 shares 10,239$152K0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,495 shares; 2020Q4: 11,943 shares; 2021Q1: 11,266 shares 11,266$143K0.01%-677Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,253 shares; 2020Q4: 15,183 shares; 2021Q1: 13,972 shares 13,972$114K0.01%-1,211

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
TIFFANY & CO NEWTIFFANY & CO NEW4,493$591Kshares
SRPTSAREPTA THERAPEUTICS INC2,750$469Kshares
Concho Resources Inc.Concho Resources Inc.7,192$420Kshares
CENTURYLINK INCCENTURYLINK INC40,346$393Kshares
EATON VANCE CORPEATON VANCE CORP4,147$282Kshares
GRUBHUB INCGRUBHUB INC3,430$255Kshares
FSLYFASTLY INC2,911$254Kshares
QUIDEL CORPQUIDEL CORP1,386$249Kshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)1,964$239Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC5,124$238Kshares
ERIEERIE INDTY CO940$231Kshares
PRGOPERRIGO CO PLC5,090$228Kshares
HEIHEICO CORP NEW1,667$221Kshares
HAEHAEMONETICS CORP MASS1,858$221Kshares
ACADACADIA PHARMACEUTICALS INC4,125$221Kshares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES5,109$219Kshares
NTNXNUTANIX INC6,796$217Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP4,827$212Kshares
TNDMTANDEM DIABETES CARE INC2,208$211Kshares
SAICSCIENCE APPLICATIONS INTL CO2,164$205Kshares
PEVERPURE INC9,006$204Kshares
MSAMSA SAFETY INC1,358$203Kshares
SCCOSOUTHERN COPPER CORP3,073$200Kshares
APACHE CORPAPACHE CORP14,062$200Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC13,542$186Kshares
SLMSLM CORP13,967$173Kshares
GPKGRAPHIC PACKAGING HLDG CO10,046$170Kshares
PARSLEY ENERGY INCPARSLEY ENERGY INC11,186$159Kshares
EQTEQT CORP10,145$129Kshares
WPX ENERGY INCWPX ENERGY INC14,913$122Kshares
AMANTERO MIDSTREAM CORP10,705$83Kshares
COTYCOTY INC10,710$75Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO12,260$8Kshares

How Q1 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001018825-21-000002 base2021-04-22acceptance time not in the bulk data set