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Disclosery

IBM Retirement Fund

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13F filer, CIK 1018825, ARMONK, NY

IBM Retirement Fund reported $805,119,000 across 556 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-19. Its ten largest share positions make up 36.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001018825-22-000001

Period
2021-12-31
Reported value
$805M
Holdings
556
Top 10 weight
36.18%
New
6
Sold out
190

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GEnew+18,199$1.72M
ISRGadded+2,565$922K
ARISTA NETWORKS INCadded+3,816$549K
CANADIAN PACIFIC RAILWAYSnew+4,349$313K
BBWInew+4,074$284K

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-175,300-$39M
AAPLreduced-186,471-$33.1M
MSFTreduced-87,362-$29.4M
AMZNreduced-5,034-$16.8M
CHARGEPOINT HLDGS INCreduced-571,359-$10.9M

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, Q4 2021

Share positions as resolved from 13F-HR 0001018825-22-000001, largest first. % of portfolio is the value over $805,120,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,587 shares; 2020Q4: 4,095 shares; 2021Q1: 3,846 shares; 2021Q2: 3,010 shares; 2021Q3: 3,010 shares; 2021Q4: 1,748 shares 1,748$237K0.03%-1,262Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,208 shares; 2020Q4: 4,793 shares; 2021Q1: 4,400 shares; 2021Q2: 3,592 shares; 2021Q3: 3,592 shares; 2021Q4: 2,140 shares 2,140$235K0.03%-1,452Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,429 shares; 2020Q4: 10,739 shares; 2021Q1: 10,655 shares; 2021Q2: 9,119 shares; 2021Q3: 9,119 shares; 2021Q4: 5,373 shares 5,373$235K0.03%-3,746Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,795 shares; 2020Q4: 4,784 shares; 2021Q1: 4,405 shares; 2021Q2: 3,643 shares; 2021Q3: 3,643 shares; 2021Q4: 2,106 shares 2,106$233K0.03%-1,537Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,558 shares; 2020Q4: 4,035 shares; 2021Q1: 3,719 shares; 2021Q2: 3,034 shares; 2021Q3: 3,034 shares; 2021Q4: 1,781 shares 1,781$232K0.03%-1,253Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,902 shares; 2020Q4: 19,389 shares; 2021Q1: 19,176 shares; 2021Q2: 16,079 shares; 2021Q3: 16,079 shares; 2021Q4: 9,772 shares 9,772$231K0.03%-6,307Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,068 shares; 2020Q4: 10,307 shares; 2021Q1: 9,783 shares; 2021Q2: 8,053 shares; 2021Q3: 8,053 shares; 2021Q4: 4,726 shares 4,726$231K0.03%-3,327Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,340 shares; 2020Q4: 3,876 shares; 2021Q1: 3,691 shares; 2021Q2: 4,139 shares; 2021Q3: 4,139 shares; 2021Q4: 2,513 shares 2,513$231K0.03%-1,626Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 38,141 shares; 2021Q2: 31,456 shares; 2021Q3: 31,456 shares; 2021Q4: 18,408 shares 18,408$231K0.03%-13,048Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,885 shares; 2021Q1: 1,745 shares; 2021Q2: 1,444 shares; 2021Q3: 1,444 shares; 2021Q4: 843 shares 843$227K0.03%-601Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,918 shares; 2020Q4: 6,746 shares; 2021Q1: 6,183 shares; 2021Q2: 5,185 shares; 2021Q3: 5,185 shares; 2021Q4: 3,082 shares 3,082$226K0.03%-2,103Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,368 shares; 2020Q4: 6,098 shares; 2021Q1: 5,573 shares; 2021Q2: 4,675 shares; 2021Q3: 4,675 shares; 2021Q4: 2,783 shares 2,783$224K0.03%-1,892Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,937 shares; 2020Q4: 4,523 shares; 2021Q1: 4,237 shares; 2021Q2: 3,606 shares; 2021Q3: 3,606 shares; 2021Q4: 2,138 shares 2,138$224K0.03%-1,468Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,485 shares; 2020Q4: 4,004 shares; 2021Q1: 3,950 shares; 2021Q2: 3,644 shares; 2021Q3: 3,644 shares; 2021Q4: 2,148 shares 2,148$224K0.03%-1,496Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,352 shares; 2020Q4: 6,090 shares; 2021Q1: 5,683 shares; 2021Q2: 4,802 shares; 2021Q3: 4,837 shares; 2021Q4: 2,851 shares 2,851$222K0.03%-1,986Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,988 shares; 2020Q4: 3,479 shares; 2021Q1: 3,224 shares; 2021Q2: 2,902 shares; 2021Q3: 2,902 shares; 2021Q4: 1,701 shares 1,701$221K0.03%-1,201Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,869 shares; 2020Q4: 6,680 shares; 2021Q1: 6,057 shares; 2021Q2: 5,147 shares; 2021Q3: 5,147 shares; 2021Q4: 3,030 shares 3,030$221K0.03%-2,117Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,831 shares; 2020Q4: 5,511 shares; 2021Q1: 5,073 shares; 2021Q2: 4,822 shares; 2021Q3: 4,822 shares; 2021Q4: 2,840 shares 2,840$221K0.03%-1,982Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,298 shares; 2020Q4: 1,473 shares; 2021Q1: 1,362 shares; 2021Q2: 1,127 shares; 2021Q3: 1,127 shares; 2021Q4: 664 shares 664$218K0.03%-463Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,133 shares; 2020Q4: 4,701 shares; 2021Q1: 4,495 shares; 2021Q2: 3,677 shares; 2021Q3: 3,677 shares; 2021Q4: 2,126 shares 2,126$216K0.03%-1,551Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,956 shares; 2021Q2: 9,184 shares; 2021Q3: 9,184 shares; 2021Q4: 5,424 shares 5,424$216K0.03%-3,760Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,922 shares 1,922$215K0.03%new
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,113 shares; 2021Q1: 6,555 shares; 2021Q2: 5,373 shares; 2021Q3: 5,373 shares; 2021Q4: 3,128 shares 3,128$214K0.03%-2,245Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,153 shares; 2020Q4: 4,726 shares; 2021Q1: 4,549 shares; 2021Q2: 3,643 shares; 2021Q3: 3,643 shares; 2021Q4: 2,114 shares 2,114$214K0.03%-1,529Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,581 shares; 2020Q4: 28,423 shares; 2021Q1: 26,990 shares; 2021Q2: 22,176 shares; 2021Q3: 22,176 shares; 2021Q4: 13,052 shares 13,052$214K0.03%-9,124
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,414 shares; 2020Q4: 4,995 shares; 2021Q1: 4,614 shares; 2021Q2: 3,874 shares; 2021Q3: 3,874 shares; 2021Q4: 2,292 shares 2,292$214K0.03%-1,582
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,925 shares; 2021Q1: 2,660 shares; 2021Q2: 2,250 shares; 2021Q3: 2,250 shares; 2021Q4: 1,329 shares 1,329$213K0.03%-921Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,042 shares; 2020Q4: 3,459 shares; 2021Q1: 3,235 shares; 2021Q2: 2,674 shares; 2021Q3: 2,674 shares; 2021Q4: 1,563 shares 1,563$213K0.03%-1,111Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,389 shares; 2020Q4: 3,848 shares; 2021Q1: 3,511 shares; 2021Q2: 2,952 shares; 2021Q3: 2,952 shares; 2021Q4: 1,753 shares 1,753$212K0.03%-1,199Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,478 shares; 2020Q4: 6,216 shares; 2021Q1: 5,863 shares; 2021Q2: 4,798 shares; 2021Q3: 4,798 shares; 2021Q4: 2,811 shares 2,811$212K0.03%-1,987Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,755 shares; 2020Q4: 1,986 shares; 2021Q1: 1,719 shares; 2021Q2: 1,416 shares; 2021Q3: 1,416 shares; 2021Q4: 855 shares 855$212K0.03%-561Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,496 shares; 2020Q4: 2,823 shares; 2021Q1: 2,667 shares; 2021Q2: 2,140 shares; 2021Q3: 2,140 shares; 2021Q4: 1,252 shares 1,252$212K0.03%-888Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,240 shares; 2020Q4: 1,426 shares; 2021Q1: 1,312 shares; 2021Q2: 1,098 shares; 2021Q3: 1,098 shares; 2021Q4: 673 shares 673$211K0.03%-425Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,924 shares; 2020Q4: 15,074 shares; 2021Q1: 14,791 shares; 2021Q2: 12,562 shares; 2021Q3: 12,562 shares; 2021Q4: 7,400 shares 7,400$210K0.03%-5,162Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,304 shares; 2020Q4: 8,293 shares; 2021Q1: 7,706 shares; 2021Q2: 6,373 shares; 2021Q3: 6,373 shares; 2021Q4: 3,776 shares 3,776$210K0.03%-2,597
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,372 shares; 2020Q4: 4,978 shares; 2021Q1: 4,615 shares; 2021Q2: 3,974 shares; 2021Q3: 3,974 shares; 2021Q4: 2,349 shares 2,349$209K0.03%-1,625Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,435 shares; 2020Q4: 7,265 shares; 2021Q1: 7,016 shares; 2021Q2: 5,620 shares; 2021Q3: 5,694 shares; 2021Q4: 3,306 shares 3,306$209K0.03%-2,388
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,879 shares; 2020Q4: 5,608 shares; 2021Q1: 5,205 shares; 2021Q2: 4,277 shares; 2021Q3: 4,277 shares; 2021Q4: 2,525 shares 2,525$209K0.03%-1,752
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,851 shares; 2020Q4: 2,126 shares; 2021Q1: 1,989 shares; 2021Q2: 2,369 shares; 2021Q3: 2,369 shares; 2021Q4: 1,393 shares 1,393$208K0.03%-976Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,147 shares; 2020Q4: 12,305 shares; 2021Q1: 11,324 shares; 2021Q2: 9,324 shares; 2021Q3: 9,324 shares; 2021Q4: 5,521 shares 5,521$208K0.03%-3,803Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,781 shares; 2020Q4: 8,810 shares; 2021Q1: 7,728 shares; 2021Q2: 6,148 shares; 2021Q3: 6,148 shares; 2021Q4: 3,588 shares 3,588$207K0.03%-2,560Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,705 shares; 2020Q4: 4,257 shares; 2021Q1: 3,934 shares; 2021Q2: 3,329 shares; 2021Q3: 3,329 shares; 2021Q4: 1,983 shares 1,983$207K0.03%-1,346
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,477 shares; 2020Q4: 2,818 shares; 2021Q1: 2,584 shares; 2021Q2: 2,068 shares; 2021Q3: 2,068 shares; 2021Q4: 1,228 shares 1,228$205K0.03%-840Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 22,705 shares; 2020Q4: 25,708 shares; 2021Q1: 23,741 shares; 2021Q2: 19,726 shares; 2021Q3: 19,726 shares; 2021Q4: 11,758 shares 11,758$204K0.03%-7,968Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,091 shares; 2021Q1: 3,847 shares; 2021Q2: 3,116 shares; 2021Q3: 3,116 shares; 2021Q4: 1,829 shares 1,829$204K0.03%-1,287Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,861 shares; 2020Q4: 9,021 shares; 2021Q1: 8,502 shares; 2021Q2: 7,942 shares; 2021Q3: 7,942 shares; 2021Q4: 4,762 shares 4,762$203K0.03%-3,180Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,437 shares; 2020Q4: 9,723 shares; 2021Q1: 9,020 shares; 2021Q2: 7,839 shares; 2021Q3: 7,839 shares; 2021Q4: 4,657 shares 4,657$203K0.03%-3,182Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,358 shares; 2020Q4: 6,145 shares; 2021Q1: 5,628 shares; 2021Q2: 4,723 shares; 2021Q3: 4,723 shares; 2021Q4: 2,762 shares 2,762$202K0.03%-1,961Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,204 shares; 2020Q4: 14,954 shares; 2021Q1: 13,732 shares; 2021Q2: 10,886 shares; 2021Q3: 10,886 shares; 2021Q4: 6,169 shares 6,169$202K0.03%-4,717Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,101 shares; 2020Q4: 8,063 shares; 2021Q1: 7,488 shares; 2021Q2: 6,118 shares; 2021Q3: 6,118 shares; 2021Q4: 3,629 shares 3,629$202K0.03%-2,489Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,378 shares; 2021Q1: 6,956 shares; 2021Q2: 5,670 shares; 2021Q3: 5,670 shares; 2021Q4: 3,240 shares 3,240$201K0.02%-2,430Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,416 shares; 2020Q4: 18,829 shares; 2021Q1: 21,119 shares; 2021Q2: 18,108 shares; 2021Q3: 18,108 shares; 2021Q4: 10,664 shares 10,664$192K0.02%-7,444Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 57,153 shares; 2020Q4: 51,944 shares; 2021Q1: 48,197 shares; 2021Q2: 39,763 shares; 2021Q3: 39,763 shares; 2021Q4: 23,571 shares 23,571$184K0.02%-16,192
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,818 shares; 2020Q4: 33,103 shares; 2021Q1: 30,714 shares; 2021Q2: 28,532 shares; 2021Q3: 28,532 shares; 2021Q4: 16,800 shares 16,800$108K0.01%-11,732
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 65,372 shares; 2020Q4: 43,211 shares; 2021Q1: 38,865 shares; 2021Q2: 25,515 shares; 2021Q3: 25,515 shares; 2021Q4: 15,080 shares 15,080$96K0.01%-10,435
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,796 shares 11,796$46K0.01%new

Sold out in Q4 2021

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

The largest 100 of 190. All 190

SecurityShares beforeValue beforeType
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN2,584$699Kshares
AZNASTRAZENECA PLC-SPONS ADR11,505$691Kshares
PTONPELOTON INTERACTIVE INC5,278$459Kshares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED2,071$454Kshares
LINDE PLC/OLDLINDE PLC/OLD1,500$440Kshares
NVAXNOVAVAX INC2,085$432Kshares
AVALARA INCAVALARA INC2,414$422Kshares
DRAFTKINGS INCDRAFTKINGS INC8,580$413Kshares
UPSTUPSTART HLDGS INC1,298$411Kshares
ZZILLOW GROUP INC4,658$411Kshares
FOXAFOX CORP9,527$382Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC3,457$371Kshares
WESTROCK COWESTROCK CO7,414$369Kshares
DTDYNATRACE INC5,185$368Kshares
NVCRNOVOCURE LTD2,899$337Kshares
ALLEALLEGION PLC2,523$333Kshares
DARDARLING INGREDIENTS INC4,581$329Kshares
RHRH491$327Kshares
CMACOMERICA INC3,969$320Kshares
PENNPENN ENTERTAINMENT INC4,401$319Kshares
SNASNAP ON INC1,529$319Kshares
GHGUARDANT HEALTH INC2,541$318Kshares
AXONAXON ENTERPRISE INC1,809$317Kshares
WALWESTERN ALLIANCE BANCORP2,911$317Kshares
TRGPTARGA RES CORP6,398$315Kshares
FICOFAIR ISAAC CORP774$308Kshares
EWBCEAST WEST BANCORP INC3,978$308Kshares
FIVNFIVE9 INC1,907$305Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION7,016$305Kshares
HSICSCHEIN HENRY INC3,968$302Kshares
TPRTAPESTRY INC8,118$301Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,780$300Kshares
WIXWIX COM LTD1,508$296Kshares
BWABORGWARNER INC6,836$295Kshares
PCTYPAYLOCITY HLDG CORP1,050$294Kshares
UHSUNIVERSAL HLTH SVCS INC2,122$294Kshares
DECKDECKERS OUTDOOR CORP811$292Kshares
TTCTORO CO2,996$292Kshares
VEREIT INCVEREIT INC6,447$292Kshares
WTRGESSENTIAL UTILS INC6,279$289Kshares
ESTCELASTIC N V1,935$288Kshares
FSLRFIRST SOLAR INC3,003$287Kshares
ARESARES MANAGEMENT CORPORATION3,887$287Kshares
GLPIGAMING & LEISURE P6,123$284Kshares
MHKMOHAWK INDS INC1,600$284Kshares
ZIONZIONS BANCORPORATION NATL AS4,569$283Kshares
PPLIPEOPLE INC2,162$282Kshares
NRGNRG ENERGY INC6,853$280Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS10,481$280Kshares
WRBBERKLEY W R CORP3,828$280Kshares
FIVEFIVE BELOW INC1,576$279Kshares
LIILENNOX INTL INC950$279Kshares
HILL ROM HLDGS INCHILL ROM HLDGS INC1,857$279Kshares
GWREGUIDEWIRE SOFTWARE INC2,339$278Kshares
EGEVEREST GROUP LTD1,107$278Kshares
SCISERVICE CORP INTL4,589$277Kshares
HUBBHUBBELL INC1,525$276Kshares
AIZASSURANT INC1,743$275Kshares
LAMRLAMAR ADVERTISING CO2,424$275Kshares
DOXAMDOCS LTD3,635$275Kshares
CABOCABLE ONE INC151$274Kshares
MANHMANHATTAN ASSOCIATES INC1,780$272Kshares
CHGGCHEGG INC3,967$270Kshares
NWSANEWS CORP NEW11,340$267Kshares
CYRUSONE INCCYRUSONE INC3,450$267Kshares
MIDDMIDDLEBY CORP1,562$266Kshares
LEALEAR CORP1,701$266Kshares
NINISOURCE INC10,949$265Kshares
CREE INCCREE INC3,263$263Kshares
LADLITHIA MTRS INC827$262Kshares
HEI-AHEICO CORP NEW2,211$262Kshares
AAALCOA CORP5,336$261Kshares
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS2,194$259Kshares
CLFCLEVELAND-CLIFFS INC NEW13,044$258Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC1,492$257Kshares
PENPENUMBRA INC960$256Kshares
CLVTCLARIVATE PLC11,710$256Kshares
FHNFIRST HORIZON CORPORATION15,557$253Kshares
DBXDROPBOX INC8,659$253Kshares
WYNNWYNN RESORTS LTD2,988$253Kshares
LWLAMB WESTON HLDGS INC4,112$252Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,629$252Kshares
GLGLOBE LIFE INC2,825$252Kshares
LIFE STORAGE INCLIFE STORAGE INC2,193$252Kshares
SYNEOS HEALTH INCSYNEOS HEALTH INC2,881$252Kshares
NTRANATERA INC2,248$251Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC9,133$251Kshares
OCOWENS CORNING NEW2,922$250Kshares
SITESITEONE LANDSCAPE SUPPLY INC1,254$250Kshares
RUNSUNRUN INC5,652$249Kshares
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM2,844$248Kshares
AFGAMERICAN FINANCIAL GROUP INC1,960$247Kshares
UGIUGI CORP NEW5,807$247Kshares
ACMAECOM3,905$247Kshares
RSRELIANCE INC1,733$247Kshares
CHDNCHURCHILL DOWNS INC1,020$245Kshares
OPENOPENDOOR TECHNOLOGIES INC11,949$245Kshares
TWTRADEWEB MKTS INC3,003$243Kshares
BENFRANKLIN TEMPLETON INC8,193$243Kshares
SGISOMNIGROUP INTERNATIONAL INC5,214$242Kshares

How Q4 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 0001018825-22-000001 base2022-01-19acceptance time not in the bulk data set