Skip to content

IBM Retirement Fund

Follow

13F filer, CIK 1018825, ARMONK, NY

IBM Retirement Fund reported $1,278,348,000 across 740 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-05. Its ten largest share positions make up 32.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018825-21-000004

Period
2021-09-30
Reported value
$1.28B
Holdings
740
Top 10 weight
32.48%
New
13
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHARGEPOINT HLDGS INCnew+658,998$13.2M
NVDAadded+50,756$10.5M
ADIadded+5,143$861K
AZNnew+11,505$691K
SNOWadded+2,168$656K

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
GENERAL ELEC COexited-246,514-$3.32M
ALEXION PHARMACEUTICALS INCexited-6,225-$1.14M
MAXIM INTEGRATED PRODS INCexited-8,115-$855K
SLACK TECHNOLOGIES INCexited-17,017-$754K
L BRANDS INCexited-6,682-$482K

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, Q3 2021

Share positions as resolved from 13F-HR 0001018825-21-000004, largest first. % of portfolio is the value over $1,278,348,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,004 shares; 2020Q4: 4,567 shares; 2021Q1: 4,176 shares; 2021Q2: 3,457 shares; 2021Q3: 3,457 shares 3,457$371K0.03%0
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,113 shares; 2021Q1: 6,555 shares; 2021Q2: 5,373 shares; 2021Q3: 5,373 shares 5,373$369K0.03%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,336 shares; 2020Q4: 9,456 shares; 2021Q1: 8,900 shares; 2021Q2: 7,414 shares; 2021Q3: 7,414 shares 7,414$369K0.03%0
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,042 shares; 2020Q4: 3,459 shares; 2021Q1: 3,235 shares; 2021Q2: 2,674 shares; 2021Q3: 2,674 shares 2,674$368K0.03%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,792 shares; 2020Q4: 6,792 shares; 2021Q1: 6,281 shares; 2021Q2: 5,185 shares; 2021Q3: 5,185 shares 5,185$368K0.03%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,795 shares; 2020Q4: 4,784 shares; 2021Q1: 4,405 shares; 2021Q2: 3,643 shares; 2021Q3: 3,643 shares 3,643$367K0.03%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,176 shares; 2021Q3: 14,176 shares 14,176$362K0.03%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,658 shares; 2020Q4: 8,749 shares; 2021Q1: 8,176 shares; 2021Q2: 6,517 shares; 2021Q3: 6,517 shares 6,517$361K0.03%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,587 shares; 2020Q4: 4,095 shares; 2021Q1: 3,846 shares; 2021Q2: 3,010 shares; 2021Q3: 3,010 shares 3,010$361K0.03%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,387 shares; 2020Q4: 6,397 shares; 2021Q1: 5,751 shares; 2021Q2: 4,863 shares; 2021Q3: 4,916 shares 4,916$359K0.03%+53Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,885 shares; 2021Q1: 1,745 shares; 2021Q2: 1,444 shares; 2021Q3: 1,444 shares 1,444$358K0.03%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,918 shares; 2020Q4: 6,746 shares; 2021Q1: 6,183 shares; 2021Q2: 5,185 shares; 2021Q3: 5,185 shares 5,185$357K0.03%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,101 shares; 2020Q4: 8,063 shares; 2021Q1: 7,488 shares; 2021Q2: 6,118 shares; 2021Q3: 6,118 shares 6,118$355K0.03%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,292 shares; 2020Q4: 10,528 shares; 2021Q1: 9,856 shares; 2021Q2: 8,136 shares; 2021Q3: 8,136 shares 8,136$354K0.03%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,389 shares; 2020Q4: 3,848 shares; 2021Q1: 3,511 shares; 2021Q2: 2,952 shares; 2021Q3: 2,952 shares 2,952$354K0.03%0Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,981 shares; 2020Q4: 2,252 shares; 2021Q1: 2,085 shares; 2021Q2: 1,735 shares; 2021Q3: 1,735 shares 1,735$354K0.03%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,925 shares; 2021Q1: 2,660 shares; 2021Q2: 2,250 shares; 2021Q3: 2,250 shares 2,250$353K0.03%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,928 shares; 2020Q4: 10,119 shares; 2021Q1: 9,387 shares; 2021Q2: 7,784 shares; 2021Q3: 7,784 shares 7,784$353K0.03%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,988 shares; 2020Q4: 3,479 shares; 2021Q1: 3,224 shares; 2021Q2: 2,902 shares; 2021Q3: 2,902 shares 2,902$351K0.03%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,218 shares; 2020Q4: 12,856 shares; 2021Q1: 11,877 shares; 2021Q2: 9,800 shares; 2021Q3: 9,800 shares 9,800$350K0.03%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,574 shares; 2020Q4: 5,104 shares; 2021Q1: 4,720 shares; 2021Q2: 3,875 shares; 2021Q3: 3,875 shares 3,875$347K0.03%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,608 shares; 2020Q4: 5,225 shares; 2021Q1: 4,827 shares; 2021Q2: 3,803 shares; 2021Q3: 3,803 shares 3,803$347K0.03%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,412 shares; 2020Q4: 15,363 shares; 2021Q1: 14,179 shares; 2021Q2: 11,704 shares; 2021Q3: 16,609 shares 16,609$345K0.03%+4,905Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,851 shares; 2020Q4: 2,126 shares; 2021Q1: 1,989 shares; 2021Q2: 2,369 shares; 2021Q3: 2,369 shares 2,369$345K0.03%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,869 shares; 2020Q4: 6,680 shares; 2021Q1: 6,057 shares; 2021Q2: 5,147 shares; 2021Q3: 5,147 shares 5,147$345K0.03%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,358 shares; 2020Q4: 6,145 shares; 2021Q1: 5,628 shares; 2021Q2: 4,723 shares; 2021Q3: 4,723 shares 4,723$343K0.03%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,147 shares; 2020Q4: 12,305 shares; 2021Q1: 11,324 shares; 2021Q2: 9,324 shares; 2021Q3: 9,324 shares 9,324$341K0.03%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,690 shares; 2020Q4: 9,868 shares; 2021Q1: 9,059 shares; 2021Q2: 7,402 shares; 2021Q3: 7,402 shares 7,402$340K0.03%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,935 shares; 2020Q4: 7,833 shares; 2021Q1: 7,290 shares; 2021Q2: 6,081 shares; 2021Q3: 6,081 shares 6,081$339K0.03%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,477 shares; 2020Q4: 2,818 shares; 2021Q1: 2,584 shares; 2021Q2: 2,068 shares; 2021Q3: 2,068 shares 2,068$339K0.03%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,229 shares; 2020Q4: 3,680 shares; 2021Q1: 3,440 shares; 2021Q2: 2,899 shares; 2021Q3: 2,899 shares 2,899$337K0.03%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,567 shares; 2020Q4: 2,949 shares; 2021Q1: 2,743 shares; 2021Q2: 2,259 shares; 2021Q3: 2,259 shares 2,259$336K0.03%0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 57,153 shares; 2020Q4: 51,944 shares; 2021Q1: 48,197 shares; 2021Q2: 39,763 shares; 2021Q3: 39,763 shares 39,763$335K0.03%0
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,757 shares; 2020Q4: 4,256 shares; 2021Q1: 4,006 shares; 2021Q2: 3,278 shares; 2021Q3: 3,278 shares 3,278$334K0.03%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,980 shares; 2020Q4: 2,245 shares; 2021Q1: 2,093 shares; 2021Q2: 1,677 shares; 2021Q3: 1,677 shares 1,677$333K0.03%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,994 shares; 2020Q4: 3,394 shares; 2021Q1: 3,154 shares; 2021Q2: 2,523 shares; 2021Q3: 2,523 shares 2,523$333K0.03%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,378 shares; 2021Q1: 6,956 shares; 2021Q2: 5,670 shares; 2021Q3: 5,670 shares 5,670$332K0.03%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,781 shares; 2020Q4: 8,810 shares; 2021Q1: 7,728 shares; 2021Q2: 6,148 shares; 2021Q3: 6,148 shares 6,148$332K0.03%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,956 shares; 2021Q2: 9,184 shares; 2021Q3: 9,184 shares 9,184$332K0.03%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,068 shares; 2020Q4: 10,307 shares; 2021Q1: 9,783 shares; 2021Q2: 8,053 shares; 2021Q3: 8,053 shares 8,053$330K0.03%0Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,208 shares; 2020Q4: 4,793 shares; 2021Q1: 4,400 shares; 2021Q2: 3,592 shares; 2021Q3: 3,592 shares 3,592$329K0.03%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,581 shares; 2021Q3: 4,581 shares 4,581$329K0.03%0Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,304 shares; 2020Q4: 8,293 shares; 2021Q1: 7,706 shares; 2021Q2: 6,373 shares; 2021Q3: 6,373 shares 6,373$329K0.03%0
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,133 shares; 2020Q4: 4,701 shares; 2021Q1: 4,495 shares; 2021Q2: 3,677 shares; 2021Q3: 3,677 shares 3,677$328K0.03%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,379 shares; 2020Q4: 6,125 shares; 2021Q1: 5,712 shares; 2021Q2: 4,705 shares; 2021Q3: 4,705 shares 4,705$328K0.03%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,368 shares; 2020Q4: 6,098 shares; 2021Q1: 5,573 shares; 2021Q2: 4,675 shares; 2021Q3: 4,675 shares 4,675$327K0.03%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 491 shares; 2021Q3: 491 shares 491$327K0.03%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,478 shares; 2020Q4: 6,216 shares; 2021Q1: 5,863 shares; 2021Q2: 4,798 shares; 2021Q3: 4,798 shares 4,798$323K0.03%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,204 shares; 2020Q4: 14,954 shares; 2021Q1: 13,732 shares; 2021Q2: 10,886 shares; 2021Q3: 10,886 shares 10,886$323K0.03%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,902 shares; 2020Q4: 19,389 shares; 2021Q1: 19,176 shares; 2021Q2: 16,079 shares; 2021Q3: 16,079 shares 16,079$323K0.03%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,305 shares; 2020Q4: 4,900 shares; 2021Q1: 4,474 shares; 2021Q2: 3,706 shares; 2021Q3: 3,706 shares 3,706$322K0.03%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,705 shares; 2020Q4: 25,708 shares; 2021Q1: 23,741 shares; 2021Q2: 19,726 shares; 2021Q3: 19,726 shares 19,726$322K0.03%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,132 shares; 2021Q1: 4,765 shares; 2021Q2: 3,969 shares; 2021Q3: 3,969 shares 3,969$320K0.03%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,401 shares; 2021Q3: 4,401 shares 4,401$319K0.02%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,748 shares; 2020Q4: 1,979 shares; 2021Q1: 1,852 shares; 2021Q2: 1,529 shares; 2021Q3: 1,529 shares 1,529$319K0.02%0Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,436 shares; 2020Q4: 3,026 shares; 2021Q1: 2,826 shares; 2021Q2: 2,541 shares; 2021Q3: 2,541 shares 2,541$318K0.02%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,937 shares; 2020Q4: 4,523 shares; 2021Q1: 4,237 shares; 2021Q2: 3,606 shares; 2021Q3: 3,606 shares 3,606$318K0.02%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,331 shares; 2021Q1: 2,149 shares; 2021Q2: 1,809 shares; 2021Q3: 1,809 shares 1,809$317K0.02%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,650 shares; 2021Q1: 3,373 shares; 2021Q2: 2,877 shares; 2021Q3: 2,911 shares 2,911$317K0.02%+34Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,564 shares; 2021Q1: 7,733 shares; 2021Q2: 6,398 shares; 2021Q3: 6,398 shares 6,398$315K0.02%0Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,414 shares; 2020Q4: 4,995 shares; 2021Q1: 4,614 shares; 2021Q2: 3,874 shares; 2021Q3: 3,874 shares 3,874$315K0.02%0
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,091 shares; 2021Q1: 3,847 shares; 2021Q2: 3,116 shares; 2021Q3: 3,116 shares 3,116$313K0.02%0Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,542 shares; 2020Q4: 6,374 shares; 2021Q1: 5,800 shares; 2021Q2: 5,063 shares; 2021Q3: 5,063 shares 5,063$312K0.02%0
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,240 shares; 2020Q4: 1,426 shares; 2021Q1: 1,312 shares; 2021Q2: 1,098 shares; 2021Q3: 1,098 shares 1,098$309K0.02%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 909 shares; 2020Q4: 1,036 shares; 2021Q1: 934 shares; 2021Q2: 774 shares; 2021Q3: 774 shares 774$308K0.02%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,167 shares; 2021Q1: 4,784 shares; 2021Q2: 3,978 shares; 2021Q3: 3,978 shares 3,978$308K0.02%0Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,879 shares; 2020Q4: 5,608 shares; 2021Q1: 5,205 shares; 2021Q2: 4,277 shares; 2021Q3: 4,277 shares 4,277$308K0.02%0
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,006 shares; 2020Q4: 2,276 shares; 2021Q1: 2,151 shares; 2021Q2: 1,907 shares; 2021Q3: 1,907 shares 1,907$305K0.02%0Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,979 shares; 2020Q4: 9,153 shares; 2021Q1: 8,332 shares; 2021Q2: 7,016 shares; 2021Q3: 7,016 shares 7,016$305K0.02%0
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,581 shares; 2020Q4: 28,423 shares; 2021Q1: 26,990 shares; 2021Q2: 22,176 shares; 2021Q3: 22,176 shares 22,176$303K0.02%0
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,629 shares; 2020Q4: 5,242 shares; 2021Q1: 4,839 shares; 2021Q2: 3,968 shares; 2021Q3: 3,968 shares 3,968$302K0.02%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,154 shares; 2021Q1: 9,757 shares; 2021Q2: 8,118 shares; 2021Q3: 8,118 shares 8,118$301K0.02%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,406 shares; 2020Q4: 5,013 shares; 2021Q1: 4,592 shares; 2021Q2: 3,780 shares; 2021Q3: 3,780 shares 3,780$300K0.02%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,778 shares; 2021Q3: 5,778 shares 5,778$299K0.02%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,437 shares; 2020Q4: 9,723 shares; 2021Q1: 9,020 shares; 2021Q2: 7,839 shares; 2021Q3: 7,839 shares 7,839$299K0.02%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,508 shares; 2021Q3: 1,508 shares 1,508$296K0.02%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,723 shares; 2020Q4: 9,044 shares; 2021Q1: 8,436 shares; 2021Q2: 6,836 shares; 2021Q3: 6,836 shares 6,836$295K0.02%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,291 shares; 2021Q1: 1,273 shares; 2021Q2: 1,050 shares; 2021Q3: 1,050 shares 1,050$294K0.02%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,392 shares; 2020Q4: 2,708 shares; 2021Q1: 2,515 shares; 2021Q2: 2,122 shares; 2021Q3: 2,122 shares 2,122$294K0.02%0Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,435 shares; 2020Q4: 7,265 shares; 2021Q1: 7,016 shares; 2021Q2: 5,620 shares; 2021Q3: 5,694 shares 5,694$293K0.02%+74
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 811 shares; 2021Q3: 811 shares 811$292K0.02%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,473 shares; 2020Q4: 3,941 shares; 2021Q1: 3,560 shares; 2021Q2: 2,996 shares; 2021Q3: 2,996 shares 2,996$292K0.02%0Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,035 shares; 2021Q1: 7,357 shares; 2021Q2: 6,447 shares; 2021Q3: 6,447 shares 6,447$292K0.02%0
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,265 shares; 2020Q4: 8,236 shares; 2021Q1: 7,686 shares; 2021Q2: 6,279 shares; 2021Q3: 6,279 shares 6,279$289K0.02%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,118 shares; 2020Q4: 2,431 shares; 2021Q1: 2,282 shares; 2021Q2: 1,935 shares; 2021Q3: 1,935 shares 1,935$288K0.02%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,377 shares; 2021Q1: 3,186 shares; 2021Q2: 3,003 shares; 2021Q3: 3,003 shares 3,003$287K0.02%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,887 shares; 2021Q3: 3,887 shares 3,887$287K0.02%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,750 shares; 2020Q4: 7,812 shares; 2021Q1: 7,317 shares; 2021Q2: 6,123 shares; 2021Q3: 6,123 shares 6,123$284K0.02%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,164 shares; 2021Q1: 1,992 shares; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares 1,600$284K0.02%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,879 shares; 2021Q1: 5,574 shares; 2021Q2: 4,569 shares; 2021Q3: 4,569 shares 4,569$283K0.02%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,153 shares; 2020Q4: 4,726 shares; 2021Q1: 4,549 shares; 2021Q2: 3,643 shares; 2021Q3: 3,643 shares 3,643$283K0.02%0Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,162 shares; 2021Q3: 2,162 shares 2,162$282K0.02%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,755 shares; 2020Q4: 1,986 shares; 2021Q1: 1,719 shares; 2021Q2: 1,416 shares; 2021Q3: 1,416 shares 1,416$281K0.02%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,273 shares; 2020Q4: 7,213 shares; 2021Q1: 6,783 shares; 2021Q2: 5,798 shares; 2021Q3: 5,798 shares 5,798$281K0.02%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,901 shares; 2020Q4: 9,099 shares; 2021Q1: 8,114 shares; 2021Q2: 6,853 shares; 2021Q3: 6,853 shares 6,853$280K0.02%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 11,637 shares; 2021Q1: 10,820 shares; 2021Q2: 10,481 shares; 2021Q3: 10,481 shares 10,481$280K0.02%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,522 shares; 2020Q4: 5,185 shares; 2021Q1: 4,649 shares; 2021Q2: 3,828 shares; 2021Q3: 3,828 shares 3,828$280K0.02%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,775 shares; 2020Q4: 2,037 shares; 2021Q1: 1,897 shares; 2021Q2: 1,576 shares; 2021Q3: 1,576 shares 1,576$279K0.02%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,124 shares; 2020Q4: 1,274 shares; 2021Q1: 1,185 shares; 2021Q2: 950 shares; 2021Q3: 950 shares 950$279K0.02%0Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,488 shares; 2021Q1: 2,258 shares; 2021Q2: 1,857 shares; 2021Q3: 1,857 shares 1,857$279K0.02%0
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,699 shares; 2020Q4: 3,057 shares; 2021Q1: 2,878 shares; 2021Q2: 2,339 shares; 2021Q3: 2,339 shares 2,339$278K0.02%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,283 shares; 2020Q4: 1,453 shares; 2021Q1: 1,325 shares; 2021Q2: 1,107 shares; 2021Q3: 1,107 shares 1,107$278K0.02%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,596 shares; 2020Q4: 6,336 shares; 2021Q1: 5,712 shares; 2021Q2: 4,589 shares; 2021Q3: 4,589 shares 4,589$277K0.02%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,755 shares; 2020Q4: 1,985 shares; 2021Q1: 1,860 shares; 2021Q2: 1,525 shares; 2021Q3: 1,525 shares 1,525$276K0.02%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,936 shares; 2020Q4: 2,187 shares; 2021Q1: 2,025 shares; 2021Q2: 1,723 shares; 2021Q3: 1,743 shares 1,743$275K0.02%+20Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,206 shares; 2021Q1: 2,883 shares; 2021Q2: 2,424 shares; 2021Q3: 2,424 shares 2,424$275K0.02%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,740 shares; 2020Q4: 4,882 shares; 2021Q1: 4,388 shares; 2021Q2: 3,635 shares; 2021Q3: 3,635 shares 3,635$275K0.02%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 173 shares; 2020Q4: 199 shares; 2021Q1: 179 shares; 2021Q2: 151 shares; 2021Q3: 151 shares 151$274K0.02%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,361 shares; 2021Q1: 2,133 shares; 2021Q2: 1,780 shares; 2021Q3: 1,780 shares 1,780$272K0.02%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,933 shares; 2020Q4: 4,462 shares; 2021Q1: 4,462 shares; 2021Q2: 3,967 shares; 2021Q3: 3,967 shares 3,967$270K0.02%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,582 shares; 2020Q4: 14,160 shares; 2021Q1: 13,321 shares; 2021Q2: 11,340 shares; 2021Q3: 11,340 shares 11,340$267K0.02%0Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,782 shares; 2020Q4: 4,353 shares; 2021Q1: 4,110 shares; 2021Q2: 3,450 shares; 2021Q3: 3,450 shares 3,450$267K0.02%0
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,052 shares; 2021Q1: 1,893 shares; 2021Q2: 1,562 shares; 2021Q3: 1,562 shares 1,562$266K0.02%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,754 shares; 2020Q4: 2,205 shares; 2021Q1: 2,034 shares; 2021Q2: 1,701 shares; 2021Q3: 1,701 shares 1,701$266K0.02%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,432 shares; 2020Q4: 14,128 shares; 2021Q1: 12,993 shares; 2021Q2: 10,949 shares; 2021Q3: 10,949 shares 10,949$265K0.02%0Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,516 shares; 2020Q4: 4,035 shares; 2021Q1: 3,790 shares; 2021Q2: 3,263 shares; 2021Q3: 3,263 shares 3,263$263K0.02%0
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 827 shares; 2021Q3: 827 shares 827$262K0.02%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,528 shares; 2020Q4: 2,864 shares; 2021Q1: 2,650 shares; 2021Q2: 2,211 shares; 2021Q3: 2,211 shares 2,211$262K0.02%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,336 shares 5,336$261K0.02%newTimeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,747 shares; 2021Q1: 2,622 shares; 2021Q2: 2,194 shares; 2021Q3: 2,194 shares 2,194$259K0.02%0
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,044 shares; 2021Q3: 13,044 shares 13,044$258K0.02%0Timeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,892 shares; 2021Q1: 1,755 shares; 2021Q2: not reported; 2021Q3: 1,492 shares 1,492$257K0.02%new
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,066 shares; 2020Q4: 1,226 shares; 2021Q1: 1,133 shares; 2021Q2: 960 shares; 2021Q3: 960 shares 960$256K0.02%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,710 shares; 2021Q3: 11,710 shares 11,710$256K0.02%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,576 shares; 2020Q4: 20,141 shares; 2021Q1: 18,703 shares; 2021Q2: 15,557 shares; 2021Q3: 15,557 shares 15,557$253K0.02%0Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,163 shares; 2021Q1: 8,741 shares; 2021Q2: 8,659 shares; 2021Q3: 8,659 shares 8,659$253K0.02%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,179 shares; 2020Q4: 3,607 shares; 2021Q1: 3,522 shares; 2021Q2: 2,988 shares; 2021Q3: 2,988 shares 2,988$253K0.02%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,741 shares; 2020Q4: 5,375 shares; 2021Q1: 4,963 shares; 2021Q2: 4,112 shares; 2021Q3: 4,112 shares 4,112$252K0.02%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,989 shares; 2020Q4: 3,385 shares; 2021Q1: 3,121 shares; 2021Q2: 2,629 shares; 2021Q3: 2,629 shares 2,629$252K0.02%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,408 shares; 2020Q4: 3,858 shares; 2021Q1: 3,456 shares; 2021Q2: 2,825 shares; 2021Q3: 2,825 shares 2,825$252K0.02%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,741 shares; 2021Q1: 2,548 shares; 2021Q2: 2,193 shares; 2021Q3: 2,193 shares 2,193$252K0.02%0
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,881 shares; 2021Q3: 2,881 shares 2,881$252K0.02%0
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,214 shares; 2021Q3: 2,248 shares 2,248$251K0.02%+34Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,673 shares; 2020Q4: 12,161 shares; 2021Q1: 11,375 shares; 2021Q2: 9,133 shares; 2021Q3: 9,133 shares 9,133$251K0.02%0
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,829 shares; 2020Q4: 3,989 shares; 2021Q1: 3,613 shares; 2021Q2: 2,922 shares; 2021Q3: 2,922 shares 2,922$250K0.02%0Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,254 shares; 2021Q3: 1,254 shares 1,254$250K0.02%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,652 shares; 2021Q3: 5,652 shares 5,652$249K0.02%0Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,415 shares; 2021Q2: 2,844 shares; 2021Q3: 2,844 shares 2,844$248K0.02%0
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,654 shares; 2021Q1: 2,434 shares; 2021Q2: 1,960 shares; 2021Q3: 1,960 shares 1,960$247K0.02%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,756 shares; 2020Q4: 7,617 shares; 2021Q1: 6,819 shares; 2021Q2: 5,807 shares; 2021Q3: 5,807 shares 5,807$247K0.02%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,962 shares; 2020Q4: 5,674 shares; 2021Q1: 5,148 shares; 2021Q2: 3,905 shares; 2021Q3: 3,905 shares 3,905$247K0.02%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,060 shares; 2020Q4: 2,364 shares; 2021Q1: 2,121 shares; 2021Q2: 1,733 shares; 2021Q3: 1,733 shares 1,733$247K0.02%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,020 shares; 2021Q3: 1,020 shares 1,020$245K0.02%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,949 shares 11,949$245K0.02%newTimeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,873 shares; 2021Q2: 3,003 shares; 2021Q3: 3,003 shares 3,003$243K0.02%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,114 shares; 2021Q1: 9,259 shares; 2021Q2: 8,193 shares; 2021Q3: 8,193 shares 8,193$243K0.02%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,492 shares; 2021Q2: 5,214 shares; 2021Q3: 5,214 shares 5,214$242K0.02%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,058 shares; 2020Q4: 1,200 shares; 2021Q1: 1,125 shares; 2021Q2: 912 shares; 2021Q3: 912 shares 912$241K0.02%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 9,443 shares; 2021Q1: 8,627 shares; 2021Q2: 7,183 shares; 2021Q3: 7,183 shares 7,183$241K0.02%0Timeline
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,233 shares; 2020Q4: 4,855 shares; 2021Q1: 4,624 shares; 2021Q2: 3,962 shares; 2021Q3: 3,962 shares 3,962$241K0.02%0
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,092 shares; 2020Q4: 6,884 shares; 2021Q1: 6,157 shares; 2021Q2: 5,044 shares; 2021Q3: 5,044 shares 5,044$240K0.02%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,472 shares; 2020Q4: 14,110 shares; 2021Q1: 13,209 shares; 2021Q2: 10,758 shares; 2021Q3: 10,758 shares 10,758$238K0.02%0Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,935 shares; 2020Q4: 2,224 shares; 2021Q1: 2,028 shares; 2021Q2: 1,710 shares; 2021Q3: 1,710 shares 1,710$238K0.02%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,736 shares; 2020Q4: 14,634 shares; 2021Q1: 13,219 shares; 2021Q2: 10,954 shares; 2021Q3: 10,954 shares 10,954$238K0.02%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,736 shares; 2020Q4: 20,492 shares; 2021Q1: 19,165 shares; 2021Q2: 15,043 shares; 2021Q3: 15,043 shares 15,043$237K0.02%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,790 shares; 2021Q1: 5,328 shares; 2021Q2: 4,321 shares; 2021Q3: 4,321 shares 4,321$237K0.02%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,212 shares; 2021Q3: 7,212 shares 7,212$236K0.02%0Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,815 shares; 2020Q4: 5,680 shares; 2021Q1: 5,267 shares; 2021Q2: 4,304 shares; 2021Q3: 4,304 shares 4,304$236K0.02%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,195 shares; 2020Q4: 2,485 shares; 2021Q1: 2,303 shares; 2021Q2: 1,925 shares; 2021Q3: 1,925 shares 1,925$236K0.02%0
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,484 shares; 2021Q1: 4,888 shares; 2021Q2: 4,021 shares; 2021Q3: 4,021 shares 4,021$235K0.02%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,497 shares; 2021Q1: 6,153 shares; 2021Q2: 5,069 shares; 2021Q3: 5,069 shares 5,069$235K0.02%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,006 shares; 2021Q1: 1,861 shares; 2021Q2: 1,553 shares; 2021Q3: 1,553 shares 1,553$234K0.02%0Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,112 shares; 2021Q1: 3,932 shares; 2021Q2: 3,404 shares; 2021Q3: 3,404 shares 3,404$234K0.02%0
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,402 shares; 2021Q2: 4,546 shares; 2021Q3: 4,546 shares 4,546$233K0.02%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,931 shares; 2020Q4: 4,950 shares; 2021Q1: 4,555 shares; 2021Q2: 3,819 shares; 2021Q3: 3,819 shares 3,819$233K0.02%0
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,853 shares; 2020Q4: 17,928 shares; 2021Q1: 16,633 shares; 2021Q2: 13,555 shares; 2021Q3: 13,555 shares 13,555$232K0.02%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,315 shares; 2020Q4: 15,097 shares; 2021Q1: 13,868 shares; 2021Q2: 11,480 shares; 2021Q3: 11,480 shares 11,480$232K0.02%0Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,830 shares; 2021Q3: 3,830 shares 3,830$232K0.02%0Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 451 shares; 2020Q4: 512 shares; 2021Q1: 450 shares; 2021Q2: 372 shares; 2021Q3: 372 shares 372$232K0.02%0
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,700 shares; 2020Q4: 6,546 shares; 2021Q1: 6,483 shares; 2021Q2: 5,527 shares; 2021Q3: 5,527 shares 5,527$231K0.02%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,957 shares; 2020Q4: 4,135 shares; 2021Q1: 3,784 shares; 2021Q2: 3,188 shares; 2021Q3: 3,188 shares 3,188$231K0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,614 shares; 2021Q1: 1,483 shares; 2021Q2: 1,245 shares; 2021Q3: 1,245 shares 1,245$230K0.02%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,692 shares; 2020Q4: 3,040 shares; 2021Q1: 2,579 shares; 2021Q2: 1,966 shares; 2021Q3: 1,966 shares 1,966$229K0.02%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,287 shares; 2020Q4: 6,079 shares; 2021Q1: 5,570 shares; 2021Q2: 4,642 shares; 2021Q3: 4,642 shares 4,642$229K0.02%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,242 shares; 2021Q1: 7,184 shares; 2021Q2: 6,173 shares; 2021Q3: 6,173 shares 6,173$229K0.02%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,914 shares; 2021Q2: 10,638 shares; 2021Q3: 10,638 shares 10,638$228K0.02%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,828 shares; 2021Q1: 2,474 shares; 2021Q2: 2,027 shares; 2021Q3: 2,027 shares 2,027$228K0.02%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,246 shares; 2020Q4: 14,075 shares; 2021Q1: 12,872 shares; 2021Q2: 9,405 shares; 2021Q3: 9,405 shares 9,405$227K0.02%0Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,310 shares; 2020Q4: 4,960 shares; 2021Q1: 4,558 shares; 2021Q2: 3,720 shares; 2021Q3: 3,720 shares 3,720$227K0.02%0Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,290 shares; 2021Q3: 3,290 shares 3,290$227K0.02%0
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,950 shares; 2020Q4: 3,350 shares; 2021Q1: 3,080 shares; 2021Q2: 2,786 shares; 2021Q3: 2,824 shares 2,824$225K0.02%+38Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,691 shares; 2021Q1: 5,265 shares; 2021Q2: 4,335 shares; 2021Q3: 4,335 shares 4,335$223K0.02%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,855 shares; 2021Q1: 3,485 shares; 2021Q2: 2,858 shares; 2021Q3: 2,858 shares 2,858$223K0.02%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,970 shares; 2020Q4: 9,179 shares; 2021Q1: 8,290 shares; 2021Q2: 6,719 shares; 2021Q3: 6,719 shares 6,719$222K0.02%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,637 shares; 2021Q1: 1,497 shares; 2021Q2: 1,258 shares; 2021Q3: 1,258 shares 1,258$222K0.02%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,086 shares; 2020Q4: 2,393 shares; 2021Q1: 2,245 shares; 2021Q2: 1,848 shares; 2021Q3: 1,848 shares 1,848$221K0.02%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,847 shares 1,847$221K0.02%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,817 shares; 2020Q4: 8,305 shares; 2021Q1: 7,633 shares; 2021Q2: 6,269 shares; 2021Q3: 6,269 shares 6,269$221K0.02%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,696 shares; 2020Q4: 7,475 shares; 2021Q1: 6,883 shares; 2021Q2: 6,212 shares; 2021Q3: 6,314 shares 6,314$219K0.02%+102Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,531 shares; 2020Q4: 8,647 shares; 2021Q1: 8,350 shares; 2021Q2: 6,836 shares; 2021Q3: 6,836 shares 6,836$219K0.02%0
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,616 shares; 2021Q3: 4,616 shares 4,616$218K0.02%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,301 shares; 2021Q1: 2,093 shares; 2021Q2: 1,779 shares; 2021Q3: 1,779 shares 1,779$218K0.02%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,756 shares; 2020Q4: 1,984 shares; 2021Q1: 1,843 shares; 2021Q2: 1,669 shares; 2021Q3: 1,669 shares 1,669$217K0.02%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,180 shares; 2021Q1: 7,445 shares; 2021Q2: 6,224 shares; 2021Q3: 6,224 shares 6,224$216K0.02%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,614 shares; 2020Q4: 11,923 shares; 2021Q1: 10,219 shares; 2021Q2: 8,904 shares; 2021Q3: 8,904 shares 8,904$216K0.02%0
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,616 shares; 2021Q1: 2,527 shares; 2021Q2: 2,091 shares; 2021Q3: 2,091 shares 2,091$215K0.02%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,215 shares; 2021Q1: 3,925 shares; 2021Q2: 3,240 shares; 2021Q3: 3,240 shares 3,240$215K0.02%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,571 shares; 2021Q1: 4,347 shares; 2021Q2: 3,791 shares; 2021Q3: 3,791 shares 3,791$215K0.02%0Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,818 shares; 2020Q4: 33,103 shares; 2021Q1: 30,714 shares; 2021Q2: 28,532 shares; 2021Q3: 28,532 shares 28,532$215K0.02%0
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,502 shares; 2021Q3: 2,502 shares 2,502$214K0.02%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,449 shares; 2021Q1: 1,351 shares; 2021Q2: 1,110 shares; 2021Q3: 1,110 shares 1,110$214K0.02%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,941 shares; 2021Q1: 2,796 shares; 2021Q2: 2,245 shares; 2021Q3: 2,245 shares 2,245$214K0.02%0Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,443 shares; 2021Q2: not reported; 2021Q3: 1,209 shares 1,209$214K0.02%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,200 shares; 2020Q4: 2,523 shares; 2021Q1: 2,306 shares; 2021Q2: 1,911 shares; 2021Q3: 1,911 shares 1,911$213K0.02%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,129 shares; 2020Q4: 8,381 shares; 2021Q1: 7,853 shares; 2021Q2: 6,477 shares; 2021Q3: 6,477 shares 6,477$213K0.02%0Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,358 shares; 2021Q1: 4,991 shares; 2021Q2: 4,359 shares; 2021Q3: 4,359 shares 4,359$213K0.02%0
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,076 shares 2,076$212K0.02%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,587 shares; 2020Q4: 1,807 shares; 2021Q1: 1,673 shares; 2021Q2: 800 shares; 2021Q3: 800 shares 800$212K0.02%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,379 shares; 2021Q1: 5,976 shares; 2021Q2: 4,883 shares; 2021Q3: 4,883 shares 4,883$211K0.02%0Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,841 shares; 2021Q1: 5,499 shares; 2021Q2: 4,481 shares; 2021Q3: 4,481 shares 4,481$211K0.02%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,410 shares; 2021Q1: 6,105 shares; 2021Q2: 4,988 shares; 2021Q3: 4,988 shares 4,988$210K0.02%0Timeline
PPD INCPPD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,913 shares; 2021Q1: 5,410 shares; 2021Q2: 4,486 shares; 2021Q3: 4,486 shares 4,486$210K0.02%0
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,395 shares; 2020Q4: 1,582 shares; 2021Q1: 1,454 shares; 2021Q2: 1,220 shares; 2021Q3: 1,220 shares 1,220$209K0.02%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,922 shares; 2020Q4: 2,208 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,754 shares 1,754$209K0.02%newTimeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,811 shares; 2020Q4: 15,412 shares; 2021Q1: 14,706 shares; 2021Q2: 11,961 shares; 2021Q3: 11,961 shares 11,961$209K0.02%0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,399 shares; 2021Q1: 5,445 shares; 2021Q2: 4,406 shares; 2021Q3: 4,406 shares 4,406$209K0.02%0
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,159 shares; 2021Q1: 2,894 shares; 2021Q2: 2,428 shares; 2021Q3: 2,428 shares 2,428$208K0.02%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,289 shares; 2021Q1: 5,062 shares; 2021Q2: 4,285 shares; 2021Q3: 4,285 shares 4,285$207K0.02%0Timeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,362 shares; 2020Q4: 4,930 shares; 2021Q1: 4,561 shares; 2021Q2: 3,787 shares; 2021Q3: 3,787 shares 3,787$207K0.02%0
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,596 shares; 2020Q4: 7,575 shares; 2021Q1: 6,948 shares; 2021Q2: 7,089 shares; 2021Q3: 7,089 shares 7,089$206K0.02%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,193 shares; 2020Q4: 3,665 shares; 2021Q1: 3,356 shares; 2021Q2: 2,733 shares; 2021Q3: 2,733 shares 2,733$205K0.02%0Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,796 shares; 2021Q1: not reported; 2021Q2: 5,432 shares; 2021Q3: 5,432 shares 5,432$205K0.02%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,135 shares; 2021Q1: 1,885 shares; 2021Q2: 1,592 shares; 2021Q3: 1,592 shares 1,592$205K0.02%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,944 shares; 2021Q1: 3,547 shares; 2021Q2: 2,946 shares; 2021Q3: 2,946 shares 2,946$205K0.02%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,637 shares; 2021Q1: 4,023 shares; 2021Q2: 3,322 shares; 2021Q3: 3,322 shares 3,322$204K0.02%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 168 shares; 2021Q3: 168 shares 168$203K0.02%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,418 shares; 2020Q4: 2,750 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,181 shares 2,181$202K0.02%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,876 shares 4,876$202K0.02%newTimeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 503 shares; 2020Q4: 579 shares; 2021Q1: 526 shares; 2021Q2: 434 shares; 2021Q3: 434 shares 434$202K0.02%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,040 shares; 2021Q1: 3,738 shares; 2021Q2: not reported; 2021Q3: 3,006 shares 3,006$202K0.02%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,171 shares; 2021Q1: 2,061 shares; 2021Q2: 1,676 shares; 2021Q3: 1,676 shares 1,676$201K0.02%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,488 shares; 2021Q1: 4,059 shares; 2021Q2: 3,414 shares; 2021Q3: 3,414 shares 3,414$200K0.02%0Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,571 shares; 2020Q4: 13,259 shares; 2021Q1: 12,225 shares; 2021Q2: 10,123 shares; 2021Q3: 10,123 shares 10,123$194K0.02%0
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,162 shares; 2020Q4: 12,819 shares; 2021Q1: 12,445 shares; 2021Q2: 10,286 shares; 2021Q3: 10,286 shares 10,286$191K0.01%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,260 shares; 2020Q4: 12,936 shares; 2021Q1: 12,676 shares; 2021Q2: 10,344 shares; 2021Q3: 10,344 shares 10,344$178K0.01%0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,596 shares; 2020Q4: 16,783 shares; 2021Q1: 15,251 shares; 2021Q2: 12,275 shares; 2021Q3: 12,275 shares 12,275$158K0.01%0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65,372 shares; 2020Q4: 43,211 shares; 2021Q1: 38,865 shares; 2021Q2: 25,515 shares; 2021Q3: 25,515 shares 25,515$156K0.01%0
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,007 shares; 2021Q2: 10,823 shares; 2021Q3: 10,823 shares 10,823$142K0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,463 shares; 2020Q4: 15,415 shares; 2021Q1: 14,426 shares; 2021Q2: 12,213 shares; 2021Q3: 12,213 shares 12,213$134K0.01%0Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,828 shares; 2020Q4: 14,187 shares; 2021Q1: 13,163 shares; 2021Q2: 10,591 shares; 2021Q3: 10,591 shares 10,591$108K0.01%0

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
GENERAL ELEC COGENERAL ELEC CO246,514$3.32Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC6,225$1.14Mshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC8,115$855Kshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC17,017$754Kshares
L BRANDS INCL BRANDS INC6,682$482Kshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC1,940$321Kshares
PROOFPOINT INCPROOFPOINT INC1,607$279Kshares
SAMBOSTON BEER INC265$271Kshares
BYNDBEYOND MEAT INC1,630$257Kshares
OSKOSHKOSH CORP1,934$241Kshares
OHIOMEGA HEALTHCARE INVS INC6,541$237Kshares
GMEGAMESTOP CORP1,038$222Kshares
SMGSCOTTS MIRACLE-GRO CO1,158$222Kshares
DCIDONALDSON INC3,465$220Kshares
AMEDISYS INCAMEDISYS INC900$220Kshares
VRTVERTIV HOLDINGS CO8,025$219Kshares
IPGPIPG PHOTONICS CORP1,021$215Kshares
CASYCASEYS GEN STORES INC1,055$205Kshares
RNRRENAISSANCERE HLDGS LTD1,376$205Kshares
RGLDROYAL GOLD INC1,800$205Kshares
OPTUOPTIMUM COMMUNICATIONS INC5,981$204Kshares
STWDSTARWOOD PPTY TR INC7,759$203Kshares
ZGZILLOW GROUP INC1,643$201Kshares
HOGHARLEY DAVIDSON INC4,370$200Kshares

How Q3 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 0001018825-21-000004 base2021-10-05acceptance time not in the bulk data set