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Disclosery

IBM Retirement Fund

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13F filer, CIK 1018825, ARMONK, NY

IBM Retirement Fund reported $1,274,933,000 across 751 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-12. Its ten largest share positions make up 32.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018825-21-000003

Period
2021-06-30
Reported value
$1.27B
Holdings
751
Top 10 weight
32.46%
New
37
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXnew+19,261$1.87M
NXPInew+7,756$1.6M
MRVLnew+22,758$1.33M
PLTRnew+45,857$1.21M
CSXadded+37,674$1.21M

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-105,500-$24.2M
AAPLreduced-96,894-$13.3M
MSFTreduced-42,549-$11.5M
AMZNreduced-2,205-$7.59M
METAreduced-14,303-$4.97M

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

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001018825-21-000003, largest first. % of portfolio is the value over $1,274,934,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,725 shares; 2020Q4: 3,095 shares; 2021Q1: 2,860 shares; 2021Q2: 2,385 shares 2,385$389K0.03%-475Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,651 shares; 2020Q4: 3,047 shares; 2021Q1: 2,845 shares; 2021Q2: 2,396 shares 2,396$388K0.03%-449
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,101 shares; 2020Q4: 8,063 shares; 2021Q1: 7,488 shares; 2021Q2: 6,118 shares 6,118$387K0.03%-1,370Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,574 shares; 2020Q4: 5,104 shares; 2021Q1: 4,720 shares; 2021Q2: 3,875 shares 3,875$386K0.03%-845Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,869 shares; 2020Q4: 6,680 shares; 2021Q1: 6,057 shares; 2021Q2: 5,147 shares 5,147$386K0.03%-910Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,163 shares; 2020Q4: 2,456 shares; 2021Q1: 2,230 shares; 2021Q2: 1,882 shares 1,882$386K0.03%-348Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,068 shares; 2020Q4: 10,307 shares; 2021Q1: 9,783 shares; 2021Q2: 8,053 shares 8,053$385K0.03%-1,730Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,416 shares; 2020Q4: 18,829 shares; 2021Q1: 21,119 shares; 2021Q2: 18,108 shares 18,108$384K0.03%-3,011Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 685 shares; 2020Q4: 780 shares; 2021Q1: 717 shares; 2021Q2: 595 shares 595$383K0.03%-122Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,981 shares; 2020Q4: 2,252 shares; 2021Q1: 2,085 shares; 2021Q2: 1,735 shares 1,735$378K0.03%-350Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,956 shares; 2021Q2: 9,184 shares 9,184$376K0.03%-1,772Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,795 shares; 2020Q4: 4,784 shares; 2021Q1: 4,405 shares; 2021Q2: 3,643 shares 3,643$372K0.03%-762Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,179 shares; 2020Q4: 3,607 shares; 2021Q1: 3,522 shares; 2021Q2: 2,988 shares 2,988$365K0.03%-534Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,387 shares; 2020Q4: 6,397 shares; 2021Q1: 5,751 shares; 2021Q2: 4,863 shares 4,863$363K0.03%-888Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,042 shares; 2020Q4: 3,459 shares; 2021Q1: 3,235 shares; 2021Q2: 2,674 shares 2,674$362K0.03%-561Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,181 shares; 2020Q4: 6,432 shares; 2021Q1: 5,777 shares; 2021Q2: 4,860 shares 4,860$361K0.03%-917Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,558 shares; 2020Q4: 4,035 shares; 2021Q1: 3,719 shares; 2021Q2: 3,034 shares 3,034$361K0.03%-685Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,567 shares; 2020Q4: 2,949 shares; 2021Q1: 2,743 shares; 2021Q2: 2,259 shares 2,259$361K0.03%-484
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,618 shares; 2020Q4: 14,401 shares; 2021Q1: 13,195 shares; 2021Q2: 11,122 shares 11,122$361K0.03%-2,073
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,867 shares; 2020Q4: 2,120 shares; 2021Q1: 1,925 shares; 2021Q2: 1,631 shares 1,631$358K0.03%-294Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,206 shares; 2020Q4: 1,375 shares; 2021Q1: 1,253 shares; 2021Q2: 1,064 shares 1,064$357K0.03%-189Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,298 shares; 2020Q4: 1,473 shares; 2021Q1: 1,362 shares; 2021Q2: 1,127 shares 1,127$357K0.03%-235Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,061 shares; 2020Q4: 3,489 shares; 2021Q1: 3,233 shares; 2021Q2: 2,683 shares 2,683$356K0.03%-550Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,368 shares; 2020Q4: 6,098 shares; 2021Q1: 5,573 shares; 2021Q2: 4,675 shares 4,675$354K0.03%-898Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,260 shares; 2020Q4: 12,595 shares; 2021Q1: 12,186 shares; 2021Q2: 9,527 shares 9,527$354K0.03%-2,659Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,440 shares; 2020Q4: 5,016 shares; 2021Q1: 4,664 shares; 2021Q2: 3,895 shares 3,895$353K0.03%-769Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,154 shares; 2021Q1: 9,757 shares; 2021Q2: 8,118 shares 8,118$353K0.03%-1,639Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 57,153 shares; 2020Q4: 51,944 shares; 2021Q1: 48,197 shares; 2021Q2: 39,763 shares 39,763$353K0.03%-8,434
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,994 shares; 2020Q4: 3,394 shares; 2021Q1: 3,154 shares; 2021Q2: 2,523 shares 2,523$351K0.03%-631Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,006 shares; 2020Q4: 2,276 shares; 2021Q1: 2,151 shares; 2021Q2: 1,907 shares 1,907$350K0.03%-244Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,485 shares; 2020Q4: 4,004 shares; 2021Q1: 3,950 shares; 2021Q2: 3,644 shares 3,644$350K0.03%-306Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,133 shares; 2020Q4: 4,701 shares; 2021Q1: 4,495 shares; 2021Q2: 3,677 shares 3,677$348K0.03%-818Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,305 shares; 2020Q4: 4,900 shares; 2021Q1: 4,474 shares; 2021Q2: 3,706 shares 3,706$347K0.03%-768Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,937 shares; 2020Q4: 4,523 shares; 2021Q1: 4,237 shares; 2021Q2: 3,606 shares 3,606$347K0.03%-631Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,658 shares; 2020Q4: 8,749 shares; 2021Q1: 8,176 shares; 2021Q2: 6,517 shares 6,517$346K0.03%-1,659Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,292 shares; 2020Q4: 10,528 shares; 2021Q1: 9,856 shares; 2021Q2: 8,136 shares 8,136$344K0.03%-1,720Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,748 shares; 2020Q4: 1,979 shares; 2021Q1: 1,852 shares; 2021Q2: 1,529 shares 1,529$342K0.03%-323Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,496 shares; 2020Q4: 2,823 shares; 2021Q1: 2,667 shares; 2021Q2: 2,140 shares 2,140$342K0.03%-527Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,584 shares; 2020Q4: 1,820 shares; 2021Q1: 1,679 shares; 2021Q2: 1,410 shares 1,410$342K0.03%-269Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,378 shares; 2021Q1: 6,956 shares; 2021Q2: 5,670 shares 5,670$338K0.03%-1,286Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,113 shares; 2021Q1: 6,555 shares; 2021Q2: 5,373 shares 5,373$338K0.03%-1,182Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,928 shares; 2020Q4: 10,119 shares; 2021Q1: 9,387 shares; 2021Q2: 7,784 shares 7,784$338K0.03%-1,603Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,477 shares; 2020Q4: 2,818 shares; 2021Q1: 2,584 shares; 2021Q2: 2,068 shares 2,068$338K0.03%-516Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,401 shares 4,401$337K0.03%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,705 shares; 2020Q4: 25,708 shares; 2021Q1: 23,741 shares; 2021Q2: 19,726 shares 19,726$337K0.03%-4,015Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,781 shares; 2020Q4: 8,810 shares; 2021Q1: 7,728 shares; 2021Q2: 6,148 shares 6,148$336K0.03%-1,580Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,757 shares; 2020Q4: 4,256 shares; 2021Q1: 4,006 shares; 2021Q2: 3,278 shares 3,278$335K0.03%-728Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,879 shares; 2020Q4: 5,608 shares; 2021Q1: 5,205 shares; 2021Q2: 4,277 shares 4,277$334K0.03%-928
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,124 shares; 2020Q4: 1,274 shares; 2021Q1: 1,185 shares; 2021Q2: 950 shares 950$333K0.03%-235Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,608 shares; 2020Q4: 5,225 shares; 2021Q1: 4,827 shares; 2021Q2: 3,803 shares 3,803$333K0.03%-1,024Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,162 shares 2,162$333K0.03%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 491 shares 491$333K0.03%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,741 shares; 2020Q4: 5,375 shares; 2021Q1: 4,963 shares; 2021Q2: 4,112 shares 4,112$332K0.03%-851Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,723 shares; 2020Q4: 9,044 shares; 2021Q1: 8,436 shares; 2021Q2: 6,836 shares 6,836$332K0.03%-1,600Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,204 shares; 2020Q4: 14,954 shares; 2021Q1: 13,732 shares; 2021Q2: 10,886 shares 10,886$331K0.03%-2,846Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,933 shares; 2020Q4: 4,462 shares; 2021Q1: 4,462 shares; 2021Q2: 3,967 shares 3,967$330K0.03%-495Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,473 shares; 2020Q4: 3,941 shares; 2021Q1: 3,560 shares; 2021Q2: 2,996 shares 2,996$329K0.03%-564Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,902 shares; 2020Q4: 19,389 shares; 2021Q1: 19,176 shares; 2021Q2: 16,079 shares 16,079$323K0.03%-3,097Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,153 shares; 2020Q4: 4,726 shares; 2021Q1: 4,549 shares; 2021Q2: 3,643 shares 3,643$323K0.03%-906Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,406 shares; 2020Q4: 5,013 shares; 2021Q1: 4,592 shares; 2021Q2: 3,780 shares 3,780$322K0.03%-812Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,710 shares 11,710$322K0.03%newTimeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,051 shares; 2020Q4: 2,358 shares; 2021Q1: 2,116 shares; 2021Q2: 1,940 shares 1,940$321K0.03%-176
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,331 shares; 2021Q1: 2,149 shares; 2021Q2: 1,809 shares 1,809$320K0.03%-340Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,516 shares; 2020Q4: 4,035 shares; 2021Q1: 3,790 shares; 2021Q2: 3,263 shares 3,263$320K0.03%-527
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,358 shares; 2020Q4: 6,145 shares; 2021Q1: 5,628 shares; 2021Q2: 4,723 shares 4,723$319K0.03%-905Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,436 shares; 2020Q4: 3,026 shares; 2021Q1: 2,826 shares; 2021Q2: 2,541 shares 2,541$316K0.02%-285Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,652 shares 5,652$315K0.02%newTimeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,542 shares; 2020Q4: 6,374 shares; 2021Q1: 5,800 shares; 2021Q2: 5,063 shares 5,063$315K0.02%-737
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,935 shares; 2020Q4: 7,833 shares; 2021Q1: 7,290 shares; 2021Q2: 6,081 shares 6,081$313K0.02%-1,209Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,218 shares; 2020Q4: 12,856 shares; 2021Q1: 11,877 shares; 2021Q2: 9,800 shares 9,800$313K0.02%-2,077Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,980 shares; 2020Q4: 2,245 shares; 2021Q1: 2,093 shares; 2021Q2: 1,677 shares 1,677$313K0.02%-416Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 811 shares 811$311K0.02%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,392 shares; 2020Q4: 2,708 shares; 2021Q1: 2,515 shares; 2021Q2: 2,122 shares 2,122$311K0.02%-393Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,697 shares; 2020Q4: 1,949 shares; 2021Q1: 1,815 shares; 2021Q2: 1,547 shares 1,547$309K0.02%-268Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,581 shares 4,581$309K0.02%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11,637 shares; 2021Q1: 10,820 shares; 2021Q2: 10,481 shares 10,481$308K0.02%-339Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,164 shares; 2021Q1: 1,992 shares; 2021Q2: 1,600 shares 1,600$308K0.02%-392Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,304 shares; 2020Q4: 8,293 shares; 2021Q1: 7,706 shares; 2021Q2: 6,373 shares 6,373$308K0.02%-1,333
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,988 shares; 2020Q4: 3,479 shares; 2021Q1: 3,224 shares; 2021Q2: 2,902 shares 2,902$307K0.02%-322Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,478 shares; 2020Q4: 6,216 shares; 2021Q1: 5,863 shares; 2021Q2: 4,798 shares 4,798$307K0.02%-1,065Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,775 shares; 2020Q4: 2,037 shares; 2021Q1: 1,897 shares; 2021Q2: 1,576 shares 1,576$305K0.02%-321Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,437 shares; 2020Q4: 9,723 shares; 2021Q1: 9,020 shares; 2021Q2: 7,839 shares 7,839$305K0.02%-1,181Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,925 shares; 2021Q1: 2,660 shares; 2021Q2: 2,250 shares 2,250$304K0.02%-410Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,792 shares; 2020Q4: 6,792 shares; 2021Q1: 6,281 shares; 2021Q2: 5,185 shares 5,185$303K0.02%-1,096Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,818 shares; 2020Q4: 33,103 shares; 2021Q1: 30,714 shares; 2021Q2: 28,532 shares 28,532$303K0.02%-2,182
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,414 shares; 2020Q4: 4,995 shares; 2021Q1: 4,614 shares; 2021Q2: 3,874 shares 3,874$303K0.02%-740
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,581 shares; 2020Q4: 28,423 shares; 2021Q1: 26,990 shares; 2021Q2: 22,176 shares 22,176$302K0.02%-4,814
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,754 shares; 2020Q4: 2,205 shares; 2021Q1: 2,034 shares; 2021Q2: 1,701 shares 1,701$298K0.02%-333Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,472 shares; 2020Q4: 14,110 shares; 2021Q1: 13,209 shares; 2021Q2: 10,758 shares 10,758$296K0.02%-2,451Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,756 shares; 2020Q4: 1,984 shares; 2021Q1: 1,843 shares; 2021Q2: 1,669 shares 1,669$296K0.02%-174Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,035 shares; 2021Q1: 7,357 shares; 2021Q2: 6,447 shares 6,447$296K0.02%-910
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,629 shares; 2020Q4: 5,242 shares; 2021Q1: 4,839 shares; 2021Q2: 3,968 shares 3,968$294K0.02%-871Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,979 shares; 2020Q4: 9,153 shares; 2021Q1: 8,332 shares; 2021Q2: 7,016 shares 7,016$293K0.02%-1,316
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,582 shares; 2020Q4: 14,160 shares; 2021Q1: 13,321 shares; 2021Q2: 11,340 shares 11,340$292K0.02%-1,981Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 173 shares; 2020Q4: 199 shares; 2021Q1: 179 shares; 2021Q2: 151 shares 151$289K0.02%-28Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,265 shares; 2020Q4: 8,236 shares; 2021Q1: 7,686 shares; 2021Q2: 6,279 shares 6,279$287K0.02%-1,407Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,829 shares; 2020Q4: 3,989 shares; 2021Q1: 3,613 shares; 2021Q2: 2,922 shares 2,922$286K0.02%-691Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,522 shares; 2020Q4: 5,185 shares; 2021Q1: 4,649 shares; 2021Q2: 3,828 shares 3,828$285K0.02%-821Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,755 shares; 2020Q4: 1,985 shares; 2021Q1: 1,860 shares; 2021Q2: 1,525 shares 1,525$285K0.02%-335Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,167 shares; 2021Q1: 4,784 shares; 2021Q2: 3,978 shares 3,978$285K0.02%-806Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,564 shares; 2021Q1: 7,733 shares; 2021Q2: 6,398 shares 6,398$284K0.02%-1,335Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 827 shares 827$284K0.02%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,750 shares; 2020Q4: 7,812 shares; 2021Q1: 7,317 shares; 2021Q2: 6,123 shares 6,123$284K0.02%-1,194Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,132 shares; 2021Q1: 4,765 shares; 2021Q2: 3,969 shares 3,969$283K0.02%-796Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,118 shares; 2020Q4: 2,431 shares; 2021Q1: 2,282 shares; 2021Q2: 1,935 shares 1,935$282K0.02%-347Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,885 shares; 2021Q1: 1,745 shares; 2021Q2: 1,444 shares 1,444$282K0.02%-301Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,044 shares 13,044$281K0.02%newTimeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,740 shares; 2020Q4: 4,882 shares; 2021Q1: 4,388 shares; 2021Q2: 3,635 shares 3,635$281K0.02%-753Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,443 shares; 2021Q1: 8,627 shares; 2021Q2: 7,183 shares 7,183$280K0.02%-1,444Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,283 shares; 2020Q4: 1,453 shares; 2021Q1: 1,325 shares; 2021Q2: 1,107 shares 1,107$279K0.02%-218Timeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,115 shares; 2021Q1: 1,940 shares; 2021Q2: 1,607 shares 1,607$279K0.02%-333
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,091 shares; 2021Q1: 3,847 shares; 2021Q2: 3,116 shares 3,116$277K0.02%-731Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,006 shares; 2021Q1: 1,861 shares; 2021Q2: 1,553 shares 1,553$276K0.02%-308Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,901 shares; 2020Q4: 9,099 shares; 2021Q1: 8,114 shares; 2021Q2: 6,853 shares 6,853$276K0.02%-1,261Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,528 shares; 2020Q4: 2,864 shares; 2021Q1: 2,650 shares; 2021Q2: 2,211 shares 2,211$275K0.02%-439Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,377 shares; 2021Q1: 3,186 shares; 2021Q2: 3,003 shares 3,003$272K0.02%-183Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,497 shares; 2021Q1: 6,153 shares; 2021Q2: 5,069 shares 5,069$272K0.02%-1,084Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,052 shares; 2021Q1: 1,893 shares; 2021Q2: 1,562 shares 1,562$271K0.02%-331Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,755 shares; 2020Q4: 1,986 shares; 2021Q1: 1,719 shares; 2021Q2: 1,416 shares 1,416$271K0.02%-303Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 288 shares; 2020Q4: 331 shares; 2021Q1: 307 shares; 2021Q2: 265 shares 265$271K0.02%-42Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,395 shares; 2020Q4: 1,582 shares; 2021Q1: 1,454 shares; 2021Q2: 1,220 shares 1,220$271K0.02%-234Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,435 shares; 2020Q4: 7,265 shares; 2021Q1: 7,016 shares; 2021Q2: 5,620 shares 5,620$271K0.02%-1,396
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,576 shares; 2020Q4: 20,141 shares; 2021Q1: 18,703 shares; 2021Q2: 15,557 shares 15,557$269K0.02%-3,146Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,936 shares; 2020Q4: 2,187 shares; 2021Q1: 2,025 shares; 2021Q2: 1,723 shares 1,723$269K0.02%-302Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,756 shares; 2020Q4: 7,617 shares; 2021Q1: 6,819 shares; 2021Q2: 5,807 shares 5,807$269K0.02%-1,012Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,273 shares; 2020Q4: 7,213 shares; 2021Q1: 6,783 shares; 2021Q2: 5,798 shares 5,798$269K0.02%-985Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 168 shares 168$269K0.02%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,408 shares; 2020Q4: 3,858 shares; 2021Q1: 3,456 shares; 2021Q2: 2,825 shares 2,825$269K0.02%-631Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,310 shares; 2020Q4: 4,960 shares; 2021Q1: 4,558 shares; 2021Q2: 3,720 shares 3,720$268K0.02%-838Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,432 shares; 2020Q4: 14,128 shares; 2021Q1: 12,993 shares; 2021Q2: 10,949 shares 10,949$268K0.02%-2,044Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,596 shares; 2020Q4: 7,575 shares; 2021Q1: 6,948 shares; 2021Q2: 7,089 shares 7,089$268K0.02%+141Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,650 shares; 2021Q1: 3,373 shares; 2021Q2: 2,877 shares 2,877$267K0.02%-496Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,195 shares; 2020Q4: 2,485 shares; 2021Q1: 2,303 shares; 2021Q2: 1,925 shares 1,925$265K0.02%-378
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,699 shares; 2020Q4: 3,057 shares; 2021Q1: 2,878 shares; 2021Q2: 2,339 shares 2,339$264K0.02%-539Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,315 shares; 2020Q4: 15,097 shares; 2021Q1: 13,868 shares; 2021Q2: 11,480 shares 11,480$264K0.02%-2,388Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,066 shares; 2020Q4: 1,226 shares; 2021Q1: 1,133 shares; 2021Q2: 960 shares 960$263K0.02%-173Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,163 shares; 2021Q1: 8,741 shares; 2021Q2: 8,659 shares 8,659$262K0.02%-82Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,114 shares; 2021Q1: 9,259 shares; 2021Q2: 8,193 shares 8,193$262K0.02%-1,066Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,060 shares; 2020Q4: 2,364 shares; 2021Q1: 2,121 shares; 2021Q2: 1,733 shares 1,733$262K0.02%-388Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,058 shares; 2020Q4: 1,200 shares; 2021Q1: 1,125 shares; 2021Q2: 912 shares 912$261K0.02%-213Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,957 shares; 2020Q4: 4,135 shares; 2021Q1: 3,784 shares; 2021Q2: 3,188 shares 3,188$261K0.02%-596Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,086 shares; 2020Q4: 2,393 shares; 2021Q1: 2,245 shares; 2021Q2: 1,848 shares 1,848$260K0.02%-397Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,361 shares; 2021Q1: 2,133 shares; 2021Q2: 1,780 shares 1,780$258K0.02%-353Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,881 shares 2,881$258K0.02%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,614 shares; 2020Q4: 11,923 shares; 2021Q1: 10,219 shares; 2021Q2: 8,904 shares 8,904$258K0.02%-1,315
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,674 shares; 2020Q4: 1,921 shares; 2021Q1: 1,796 shares; 2021Q2: 1,630 shares 1,630$257K0.02%-166Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,747 shares; 2021Q1: 2,622 shares; 2021Q2: 2,194 shares 2,194$257K0.02%-428
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,989 shares; 2020Q4: 3,385 shares; 2021Q1: 3,121 shares; 2021Q2: 2,629 shares 2,629$256K0.02%-492Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,790 shares; 2021Q1: 5,328 shares; 2021Q2: 4,321 shares 4,321$256K0.02%-1,007Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,873 shares; 2021Q2: 3,003 shares 3,003$254K0.02%+130Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,736 shares; 2020Q4: 20,492 shares; 2021Q1: 19,165 shares; 2021Q2: 15,043 shares 15,043$254K0.02%-4,122Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,206 shares; 2021Q1: 2,883 shares; 2021Q2: 2,424 shares 2,424$253K0.02%-459Timeline
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: restricted; 2020Q3: 1,935 shares; 2020Q4: 2,224 shares; 2021Q1: 2,028 shares; 2021Q2: 1,710 shares 1,710$252K0.02%-318Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,700 shares; 2020Q4: 6,546 shares; 2021Q1: 6,483 shares; 2021Q2: 5,527 shares 5,527$252K0.02%-956Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,246 shares; 2020Q4: 14,075 shares; 2021Q1: 12,872 shares; 2021Q2: 9,405 shares 9,405$251K0.02%-3,467Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,214 shares 2,214$251K0.02%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,853 shares; 2020Q4: 17,928 shares; 2021Q1: 16,633 shares; 2021Q2: 13,555 shares 13,555$251K0.02%-3,078Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,815 shares; 2020Q4: 5,680 shares; 2021Q1: 5,267 shares; 2021Q2: 4,304 shares 4,304$250K0.02%-963Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,673 shares; 2020Q4: 12,161 shares; 2021Q1: 11,375 shares; 2021Q2: 9,133 shares 9,133$250K0.02%-2,242
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,571 shares; 2020Q4: 13,259 shares; 2021Q1: 12,225 shares; 2021Q2: 10,123 shares 10,123$250K0.02%-2,102
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,931 shares; 2020Q4: 4,950 shares; 2021Q1: 4,555 shares; 2021Q2: 3,819 shares 3,819$249K0.02%-736
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,830 shares 3,830$248K0.02%newTimeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 451 shares; 2020Q4: 512 shares; 2021Q1: 450 shares; 2021Q2: 372 shares 372$248K0.02%-78
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,691 shares; 2021Q1: 5,265 shares; 2021Q2: 4,335 shares 4,335$247K0.02%-930Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,887 shares 3,887$247K0.02%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,962 shares; 2020Q4: 5,674 shares; 2021Q1: 5,148 shares; 2021Q2: 3,905 shares 3,905$247K0.02%-1,243Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,841 shares; 2021Q1: 5,499 shares; 2021Q2: 4,481 shares 4,481$247K0.02%-1,018Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,782 shares; 2020Q4: 4,353 shares; 2021Q1: 4,110 shares; 2021Q2: 3,450 shares 3,450$247K0.02%-660
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,778 shares 5,778$246K0.02%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,596 shares; 2020Q4: 6,336 shares; 2021Q1: 5,712 shares; 2021Q2: 4,589 shares 4,589$246K0.02%-1,123Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,112 shares; 2021Q1: 3,932 shares; 2021Q2: 3,404 shares 3,404$246K0.02%-528
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,289 shares; 2021Q1: 5,062 shares; 2021Q2: 4,285 shares 4,285$245K0.02%-777Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,654 shares; 2021Q1: 2,434 shares; 2021Q2: 1,960 shares 1,960$244K0.02%-474Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,412 shares; 2020Q4: 15,363 shares; 2021Q1: 14,179 shares; 2021Q2: 11,704 shares 11,704$244K0.02%-2,475Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,637 shares; 2021Q1: 1,497 shares; 2021Q2: 1,258 shares 1,258$244K0.02%-239Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,879 shares; 2021Q1: 5,574 shares; 2021Q2: 4,569 shares 4,569$242K0.02%-1,005Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,129 shares; 2020Q4: 8,381 shares; 2021Q1: 7,853 shares; 2021Q2: 6,477 shares 6,477$241K0.02%-1,376Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,474 shares; 2021Q1: 2,381 shares; 2021Q2: 1,934 shares 1,934$241K0.02%-447Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,240 shares; 2020Q4: 1,426 shares; 2021Q1: 1,312 shares; 2021Q2: 1,098 shares 1,098$241K0.02%-214Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,180 shares; 2021Q1: 7,445 shares; 2021Q2: 6,224 shares 6,224$239K0.02%-1,221Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,692 shares; 2020Q4: 3,040 shares; 2021Q1: 2,579 shares; 2021Q2: 1,966 shares 1,966$237K0.02%-613Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,309 shares; 2020Q4: 8,395 shares; 2021Q1: 7,748 shares; 2021Q2: 6,541 shares 6,541$237K0.02%-1,207Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,531 shares; 2020Q4: 8,647 shares; 2021Q1: 8,350 shares; 2021Q2: 6,836 shares 6,836$236K0.02%-1,514
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,741 shares; 2021Q1: 2,548 shares; 2021Q2: 2,193 shares 2,193$235K0.02%-355
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,484 shares; 2021Q1: 4,888 shares; 2021Q2: 4,021 shares 4,021$234K0.02%-867Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,449 shares; 2021Q1: 1,351 shares; 2021Q2: 1,110 shares 1,110$234K0.02%-241Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,410 shares; 2021Q1: 6,105 shares; 2021Q2: 4,988 shares 4,988$233K0.02%-1,117Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,301 shares; 2021Q1: 2,093 shares; 2021Q2: 1,779 shares 1,779$232K0.02%-314Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,828 shares; 2021Q1: 2,474 shares; 2021Q2: 2,027 shares 2,027$231K0.02%-447Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,171 shares; 2021Q1: 2,061 shares; 2021Q2: 1,676 shares 1,676$230K0.02%-385Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,502 shares 2,502$230K0.02%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,914 shares; 2021Q2: 10,638 shares 10,638$230K0.02%-2,276Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,379 shares; 2021Q1: 5,976 shares; 2021Q2: 4,883 shares 4,883$229K0.02%-1,093Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,092 shares; 2020Q4: 6,884 shares; 2021Q1: 6,157 shares; 2021Q2: 5,044 shares 5,044$229K0.02%-1,113Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,215 shares; 2021Q1: 3,925 shares; 2021Q2: 3,240 shares 3,240$226K0.02%-685Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,616 shares; 2021Q1: 2,527 shares; 2021Q2: 2,091 shares 2,091$225K0.02%-436Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,941 shares; 2021Q1: 2,796 shares; 2021Q2: 2,245 shares 2,245$224K0.02%-551Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,614 shares; 2021Q1: 1,483 shares; 2021Q2: 1,245 shares 1,245$223K0.02%-238Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,159 shares; 2021Q1: 2,894 shares; 2021Q2: 2,428 shares 2,428$222K0.02%-466Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,970 shares; 2020Q4: 9,179 shares; 2021Q1: 8,290 shares; 2021Q2: 6,719 shares 6,719$222K0.02%-1,571Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,038 shares 1,038$222K0.02%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,315 shares; 2020Q4: 1,510 shares; 2021Q1: 1,393 shares; 2021Q2: 1,158 shares 1,158$222K0.02%-235Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,290 shares 3,290$222K0.02%new
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,587 shares; 2020Q4: 1,807 shares; 2021Q1: 1,673 shares; 2021Q2: 800 shares 800$221K0.02%-873Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,682 shares; 2021Q1: 4,267 shares; 2021Q2: 3,465 shares 3,465$220K0.02%-802Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,944 shares; 2021Q1: 3,547 shares; 2021Q2: 2,946 shares 2,946$220K0.02%-601Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,026 shares; 2020Q4: 1,179 shares; 2021Q1: 1,095 shares; 2021Q2: 900 shares 900$220K0.02%-195
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,025 shares 8,025$219K0.02%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,200 shares; 2020Q4: 2,523 shares; 2021Q1: 2,306 shares; 2021Q2: 1,911 shares 1,911$218K0.02%-395Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,212 shares 7,212$218K0.02%newTimeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,855 shares; 2021Q1: 3,485 shares; 2021Q2: 2,858 shares 2,858$217K0.02%-627Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,571 shares; 2021Q1: 4,347 shares; 2021Q2: 3,791 shares 3,791$216K0.02%-556Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,616 shares 4,616$215K0.02%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,321 shares; 2021Q1: 1,216 shares; 2021Q2: 1,021 shares 1,021$215K0.02%-195Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,817 shares; 2020Q4: 8,305 shares; 2021Q1: 7,633 shares; 2021Q2: 6,269 shares 6,269$214K0.02%-1,364Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,193 shares; 2020Q4: 3,665 shares; 2021Q1: 3,356 shares; 2021Q2: 2,733 shares 2,733$213K0.02%-623Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,254 shares 1,254$212K0.02%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,242 shares; 2021Q1: 7,184 shares; 2021Q2: 6,173 shares 6,173$211K0.02%-1,011Timeline
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,233 shares; 2020Q4: 4,855 shares; 2021Q1: 4,624 shares; 2021Q2: 3,962 shares 3,962$211K0.02%-662
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: restricted; 2020Q3: not reported; 2020Q4: 2,488 shares; 2021Q1: 2,258 shares; 2021Q2: 1,857 shares 1,857$211K0.02%-401
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,135 shares; 2021Q1: 1,885 shares; 2021Q2: 1,592 shares 1,592$210K0.02%-293Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,796 shares; 2021Q1: not reported; 2021Q2: 5,432 shares 5,432$208K0.02%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,402 shares; 2021Q2: 4,546 shares 4,546$207K0.02%+144Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,162 shares; 2020Q4: 12,819 shares; 2021Q1: 12,445 shares; 2021Q2: 10,286 shares 10,286$207K0.02%-2,159Timeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,362 shares; 2020Q4: 4,930 shares; 2021Q1: 4,561 shares; 2021Q2: 3,787 shares 3,787$207K0.02%-774
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,358 shares; 2021Q1: 4,991 shares; 2021Q2: 4,359 shares 4,359$207K0.02%-632
PPD INCPPD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,913 shares; 2021Q1: 5,410 shares; 2021Q2: 4,486 shares 4,486$207K0.02%-924
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,488 shares; 2021Q1: 4,059 shares; 2021Q2: 3,414 shares 3,414$206K0.02%-645Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 503 shares; 2020Q4: 579 shares; 2021Q1: 526 shares; 2021Q2: 434 shares 434$206K0.02%-92Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,415 shares; 2021Q2: 2,844 shares 2,844$206K0.02%-571
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,195 shares; 2020Q4: 1,372 shares; 2021Q1: 1,245 shares; 2021Q2: 1,055 shares 1,055$205K0.02%-190Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,636 shares; 2020Q4: 1,882 shares; 2021Q1: 1,707 shares; 2021Q2: 1,376 shares 1,376$205K0.02%-331Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,130 shares; 2020Q4: 2,394 shares; 2021Q1: 2,154 shares; 2021Q2: 1,800 shares 1,800$205K0.02%-354Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,811 shares; 2020Q4: 15,412 shares; 2021Q1: 14,706 shares; 2021Q2: 11,961 shares 11,961$205K0.02%-2,745
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,637 shares; 2021Q1: 4,023 shares; 2021Q2: 3,322 shares 3,322$204K0.02%-701Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,492 shares; 2021Q2: 5,214 shares 5,214$204K0.02%-1,278Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,018 shares; 2020Q4: 11,261 shares; 2021Q1: 7,495 shares; 2021Q2: 5,981 shares 5,981$204K0.02%-1,514Timeline
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: restricted; 2020Q3: not reported; 2020Q4: 6,399 shares; 2021Q1: 5,445 shares; 2021Q2: 4,406 shares 4,406$204K0.02%-1,039
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,424 shares; 2020Q4: 10,168 shares; 2021Q1: 9,389 shares; 2021Q2: 7,759 shares 7,759$203K0.02%-1,630Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,287 shares; 2020Q4: 6,079 shares; 2021Q1: 5,570 shares; 2021Q2: 4,642 shares 4,642$202K0.02%-928Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,020 shares 1,020$202K0.02%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,149 shares; 2021Q1: 1,973 shares; 2021Q2: 1,643 shares 1,643$201K0.02%-330Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,291 shares; 2021Q1: 1,273 shares; 2021Q2: 1,050 shares 1,050$200K0.02%-223Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,703 shares; 2021Q1: 5,306 shares; 2021Q2: 4,370 shares 4,370$200K0.02%-936Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,260 shares; 2020Q4: 12,936 shares; 2021Q1: 12,676 shares; 2021Q2: 10,344 shares 10,344$193K0.02%-2,332
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,736 shares; 2020Q4: 14,634 shares; 2021Q1: 13,219 shares; 2021Q2: 10,954 shares 10,954$191K0.01%-2,265Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65,372 shares; 2020Q4: 43,211 shares; 2021Q1: 38,865 shares; 2021Q2: 25,515 shares 25,515$167K0.01%-13,350
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,007 shares; 2021Q2: 10,823 shares 10,823$166K0.01%-2,184Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,828 shares; 2020Q4: 14,187 shares; 2021Q1: 13,163 shares; 2021Q2: 10,591 shares 10,591$139K0.01%-2,572
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,596 shares; 2020Q4: 16,783 shares; 2021Q1: 15,251 shares; 2021Q2: 12,275 shares 12,275$135K0.01%-2,976
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,463 shares; 2020Q4: 15,415 shares; 2021Q1: 14,426 shares; 2021Q2: 12,213 shares 12,213$129K0.01%-2,213Timeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD22,781$1.12Mshares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW2,562$554Kshares
VARIAN MED SYS INCVARIAN MED SYS INC3,061$540Kshares
INPHI CORPINPHI CORP1,646$294Kshares
REALPAGE INCREALPAGE INC3,056$266Kshares
FLIR SYS INCFLIR SYS INC4,519$255Kshares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE5,356$249Kshares
THOTHOR INDS INC1,839$248Kshares
DISCOVERY INCDISCOVERY INC5,685$247Kshares
EXELEXELIXIS INC10,516$238Kshares
LITELUMENTUM HLDGS INC2,602$238Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC1,755$238Kshares
EEFTEURONET WORLDWIDE INC1,710$236Kshares
SEICSEI INVTS CO3,817$233Kshares
SNVSYNOVUS FINANCIAL CORP5,035$230Kshares
AMGAFFILIATED MANAGERS GROUP1,534$229Kshares
AXTAAXALTA COATING SYS LTD7,710$228Kshares
WWDWOODWARD INC1,887$228Kshares
PBPROSPERITY BANCSHARES INC3,037$227Kshares
TOLTOLL BROTHERS INC3,977$226Kshares
NVSTENVISTA HOLDINGS CORPORATION5,539$226Kshares
PNFPPINNACLE FINANCIAL PARTNERS2,553$226Kshares
PLNTPLANET FITNESS MASTER ISSUER2,865$221Kshares
WHWYNDHAM HOTELS & RESORTS INC3,134$219Kshares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM4,579$218Kshares
CDK GLOBAL INCCDK GLOBAL INC4,015$217Kshares
CNXCCONCENTRIX CORP1,443$216Kshares
LSTRLANDSTAR SYS INC1,300$215Kshares
OGEOGE ENERGY CORP6,632$215Kshares
BWXTBWX TECHNOLOGIES INC3,242$214Kshares
AYIACUITY INC1,291$213Kshares
ORIOLD REP INTL CORP9,768$213Kshares
POSTPOST HLDGS INC2,016$213Kshares
SONSONOCO PRODS CO3,346$212Kshares
FAFFIRST AMERN FINL CORP3,738$212Kshares
LFUSLITTELFUSE INC799$211Kshares
STERICYCLE INCSTERICYCLE INC3,129$211Kshares
COHERENT INCCOHERENT INC834$211Kshares
RLRALPH LAUREN CORP1,708$210Kshares
MDUMDU RES GROUP INC6,651$210Kshares
HEALTHCAREHEALTHCARE7,623$210Kshares
CORELOGIC INCCORELOGIC INC2,649$210Kshares
CFRCULLEN FROST BANKERS INC1,914$208Kshares
DLBDOLBY LABORATORIES INC2,111$208Kshares
CACICACI INTL INC839$207Kshares
JBLUJETBLUE AIRWAYS CORP10,164$207Kshares
BRXBRIXMOR PPTY GROUP INC10,233$207Kshares
NXSTNEXSTAR MEDIA GROUP INC1,457$205Kshares
LEGLEGGETT & PLATT INC4,481$205Kshares
INGRINGREDION INC2,253$203Kshares
HUNHUNTSMAN CORP7,040$203Kshares
SKXSKECHERS U S A INC4,875$203Kshares
IONSIONIS PHARMACEUTICALS INC4,462$201Kshares
RRXREGAL REXNORD CORPORATION1,402$200Kshares
FOOT LOCKER INCFOOT LOCKER INC3,559$200Kshares
MTGMGIC INVT CORP WIS11,345$157Kshares
SABRSABRE CORP10,239$152Kshares
FNBF N B CORP11,266$143Kshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV13,972$114Kshares

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 0001018825-21-000003 base2021-07-12acceptance time not in the bulk data set