Skip to content
Disclosery

QS Investors, LLC

Follow

13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $8,582,134,000 across 1,178 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-13. Its ten largest share positions make up 43.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001501436-21-000002

Period
2021-03-31
Reported value
$8.58B
Holdings
1,178
Top 10 weight
43.14%
New
99
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+246,969$55.3M
VEUadded+471,112$28.6M
PGadded+141,342$19.1M
KRadded+512,284$18.4M
CLXadded+86,966$16.8M

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
IEFreduced-1,010,229-$114M
BNDreduced-560,578-$47.5M
HBANreduced-1,505,896-$23.7M
IVVreduced-57,748-$23M
ZIONreduced-356,446-$19.6M

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

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001501436-21-000002, largest first. % of portfolio is the value over $8,453,680,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,609 shares; 2019Q4: 12,609 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares 10,000$285K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,900 shares; 2020Q3: 5,900 shares; 2020Q4: 6,340 shares; 2021Q1: 6,340 shares 6,340$284K<0.01%0Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,637 shares; 2021Q1: 6,637 shares 6,637$284K<0.01%0
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 81,475 shares; 2019Q4: 80,575 shares; 2020Q1: 83,975 shares; 2020Q2: 83,975 shares; 2020Q3: 26,500 shares; 2020Q4: 15,700 shares; 2021Q1: 6,100 shares 6,100$282K<0.01%-9,600Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 88,500 shares; 2019Q4: 84,675 shares; 2020Q1: 75,925 shares; 2020Q2: 66,825 shares; 2020Q3: 12,475 shares; 2020Q4: 8,923 shares; 2021Q1: 4,248 shares 4,248$282K<0.01%-4,675Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,256 shares; 2019Q4: 2,256 shares; 2020Q1: 1,843 shares; 2020Q2: 738 shares; 2020Q3: 738 shares; 2020Q4: 738 shares; 2021Q1: 738 shares 738$282K<0.01%0
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 60,674 shares; 2019Q4: 60,073 shares; 2020Q1: 60,173 shares; 2020Q2: 60,173 shares; 2020Q3: 11,600 shares; 2020Q4: 11,600 shares; 2021Q1: 5,600 shares 5,600$282K<0.01%-6,000
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 8,000 shares; 2019Q4: 8,000 shares; 2020Q1: 8,000 shares; 2020Q2: 5,400 shares; 2020Q3: 5,400 shares; 2020Q4: 5,400 shares; 2021Q1: 5,200 shares 5,200$281K<0.01%-200Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 40,945 shares; 2019Q4: 40,320 shares; 2020Q1: 40,320 shares; 2020Q2: 40,320 shares; 2020Q3: 8,320 shares; 2020Q4: 8,320 shares; 2021Q1: 8,200 shares 8,200$280K<0.01%-120Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,992 shares; 2019Q4: 3,992 shares; 2020Q1: 3,219 shares; 2020Q2: 2,619 shares; 2020Q3: 2,619 shares; 2020Q4: 1,809 shares; 2021Q1: 1,290 shares 1,290$279K<0.01%-519Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,461 shares; 2021Q1: 5,961 shares 5,961$279K<0.01%+2,500
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 26,812 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,400 shares 6,400$279K<0.01%new
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 74,490 shares; 2019Q4: 74,490 shares; 2020Q1: 45,070 shares; 2020Q2: 45,070 shares; 2020Q3: 11,502 shares; 2020Q4: 12,880 shares; 2021Q1: 12,880 shares 12,880$278K<0.01%0Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 111,900 shares 111,900$277K<0.01%new
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,100 shares; 2020Q3: not reported; 2020Q4: 200 shares; 2021Q1: 247 shares 247$276K<0.01%+47Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,350 shares; 2020Q2: 27,350 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,075 shares 5,075$274K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,595 shares; 2019Q4: 5,004 shares; 2020Q1: 5,004 shares; 2020Q2: 5,004 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,512 shares 8,512$270K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,846 shares; 2019Q4: 2,172 shares; 2020Q1: 2,172 shares; 2020Q2: 2,391 shares; 2020Q3: 2,159 shares; 2020Q4: 2,159 shares; 2021Q1: 2,159 shares 2,159$270K<0.01%0Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,769 shares; 2021Q1: 1,769 shares 1,769$266K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,619 shares; 2019Q4: 3,619 shares; 2020Q1: 3,619 shares; 2020Q2: 2,719 shares; 2020Q3: 2,719 shares; 2020Q4: 2,719 shares; 2021Q1: 2,719 shares 2,719$264K<0.01%0Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,900 shares 26,900$263K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 18,910 shares; 2019Q4: 22,033 shares; 2020Q1: 32,233 shares; 2020Q2: 2,164 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,010 shares 5,010$262K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,297 shares; 2019Q4: 4,550 shares; 2020Q1: 3,197 shares; 2020Q2: 1,797 shares; 2020Q3: not reported; 2020Q4: 1,573 shares; 2021Q1: 1,573 shares 1,573$261K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,060 shares; 2019Q4: 3,436 shares; 2020Q1: 3,507 shares; 2020Q2: 2,944 shares; 2020Q3: not reported; 2020Q4: 2,448 shares; 2021Q1: 2,448 shares 2,448$258K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,400 shares; 2019Q4: 2,753 shares; 2020Q1: 2,680 shares; 2020Q2: 2,622 shares; 2020Q3: 2,368 shares; 2020Q4: 2,368 shares; 2021Q1: 2,368 shares 2,368$258K<0.01%0Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,000 shares; 2020Q3: 14,000 shares; 2020Q4: 14,000 shares; 2021Q1: 14,000 shares 14,000$258K<0.01%0
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 18,130 shares; 2019Q4: 18,130 shares; 2020Q1: 18,130 shares; 2020Q2: 34,530 shares; 2020Q3: 20,230 shares; 2020Q4: 36,919 shares; 2021Q1: 24,819 shares 24,819$257K<0.01%-12,100Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,056 shares; 2019Q4: 14,056 shares; 2020Q1: 6,061 shares; 2020Q2: 15,671 shares; 2020Q3: 15,671 shares; 2020Q4: 15,671 shares; 2021Q1: 8,471 shares 8,471$257K<0.01%-7,200Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 361,104 shares; 2020Q2: 65,788 shares; 2020Q3: 43,901 shares; 2020Q4: 12,001 shares; 2021Q1: 12,001 shares 12,001$256K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 788 shares; 2019Q4: 923 shares; 2020Q1: 3,573 shares; 2020Q2: 1,047 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 773 shares 773$255K<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 66,565 shares; 2019Q4: 65,400 shares; 2020Q1: 65,400 shares; 2020Q2: 65,400 shares; 2020Q3: 12,900 shares; 2020Q4: 12,900 shares; 2021Q1: 12,700 shares 12,700$254K<0.01%-200Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,441 shares; 2019Q4: 1,653 shares; 2020Q1: 1,426 shares; 2020Q2: 1,553 shares; 2020Q3: 1,394 shares; 2020Q4: 1,394 shares; 2021Q1: 1,394 shares 1,394$253K<0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,224 shares; 2019Q4: 1,732 shares; 2020Q1: 1,732 shares; 2020Q2: 1,732 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,466 shares 1,466$253K<0.01%newTimeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 550 shares; 2019Q4: 645 shares; 2020Q1: 645 shares; 2020Q2: 645 shares; 2020Q3: not reported; 2020Q4: 836 shares; 2021Q1: 836 shares 836$253K<0.01%0
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,500 shares; 2019Q4: 14,500 shares; 2020Q1: 4,000 shares; 2020Q2: 800 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45,700 shares 45,700$252K<0.01%newTimeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,300 shares 9,300$252K<0.01%new
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,500 shares; 2020Q2: 1,600 shares; 2020Q3: not reported; 2020Q4: 2,500 shares; 2021Q1: 5,100 shares 5,100$250K<0.01%+2,600Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,200 shares; 2019Q4: 5,813 shares; 2020Q1: 5,813 shares; 2020Q2: 3,713 shares; 2020Q3: not reported; 2020Q4: 3,653 shares; 2021Q1: 2,953 shares 2,953$250K<0.01%-700Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 431 shares; 2019Q4: 131 shares; 2020Q1: 131 shares; 2020Q2: 131 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,131 shares 12,131$250K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,835 shares; 2019Q4: 2,125 shares; 2020Q1: 2,125 shares; 2020Q2: 1,903 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,858 shares 1,858$247K<0.01%newTimeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,339 shares; 2019Q4: 7,339 shares; 2020Q1: 7,479 shares; 2020Q2: 7,600 shares; 2020Q3: not reported; 2020Q4: 8,566 shares; 2021Q1: 7,853 shares 7,853$247K<0.01%-713Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 499 shares; 2019Q4: 499 shares; 2020Q1: 499 shares; 2020Q2: 31,599 shares; 2020Q3: not reported; 2020Q4: 6,249 shares; 2021Q1: 5,750 shares 5,750$247K<0.01%-499Timeline
ACORDA THERAPEUTICS INC COMACORDA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,801 shares 50,801$247K<0.01%new
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 22,124 shares; 2019Q4: 21,658 shares; 2020Q1: 18,858 shares; 2020Q2: 17,658 shares; 2020Q3: 17,658 shares; 2020Q4: 1,992 shares; 2021Q1: 1,900 shares 1,900$246K<0.01%-92
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 22,950 shares 22,950$245K<0.01%newTimeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 250,359 shares; 2019Q4: 247,859 shares; 2020Q1: 247,959 shares; 2020Q2: 247,959 shares; 2020Q3: 34,500 shares; 2020Q4: 34,500 shares; 2021Q1: 33,000 shares 33,000$245K<0.01%-1,500
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,500 shares; 2019Q4: 3,600 shares; 2020Q1: 3,600 shares; 2020Q2: 5,400 shares; 2020Q3: 5,400 shares; 2020Q4: 5,400 shares; 2021Q1: 3,000 shares 3,000$244K<0.01%-2,400Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,148 shares; 2019Q4: 6,408 shares; 2020Q1: 6,408 shares; 2020Q2: 4,808 shares; 2020Q3: 4,370 shares; 2020Q4: 4,705 shares; 2021Q1: 3,505 shares 3,505$243K<0.01%-1,200Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,108 shares; 2019Q4: 2,108 shares; 2020Q1: 300 shares; 2020Q2: 5,464 shares; 2020Q3: not reported; 2020Q4: 5,464 shares; 2021Q1: 5,464 shares 5,464$243K<0.01%0
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares; 2020Q1: 8,400 shares; 2020Q2: 5,600 shares; 2020Q3: 6,315 shares; 2020Q4: 6,998 shares; 2021Q1: 6,283 shares 6,283$242K<0.01%-715Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 737 shares 737$242K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares 20,000$242K<0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,200 shares; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,300 shares; 2020Q3: 900 shares; 2020Q4: 1,023 shares; 2021Q1: 923 shares 923$241K<0.01%-100Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,200 shares; 2019Q4: 700 shares; 2020Q1: 1,010 shares; 2020Q2: 1,011 shares; 2020Q3: 711 shares; 2020Q4: 647 shares; 2021Q1: 647 shares 647$240K<0.01%0Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 33,150 shares; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 1,500 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,500 shares 1,500$239K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,880 shares; 2019Q4: 2,015 shares; 2020Q1: 2,015 shares; 2020Q2: 1,394 shares; 2020Q3: 1,369 shares; 2020Q4: 1,570 shares; 2021Q1: 1,570 shares 1,570$239K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,600 shares; 2020Q4: not reported; 2021Q1: 3,600 shares 3,600$239K<0.01%newTimeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 7,000 shares; 2019Q4: 7,000 shares; 2020Q1: 7,000 shares; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares; 2020Q4: 7,843 shares; 2021Q1: 7,843 shares 7,843$238K<0.01%0
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 17,400 shares; 2019Q4: 17,400 shares; 2020Q1: 17,400 shares; 2020Q2: 24,400 shares; 2020Q3: 18,600 shares; 2020Q4: 20,866 shares; 2021Q1: 14,366 shares 14,366$236K<0.01%-6,500Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,050 shares; 2020Q2: 12,150 shares; 2020Q3: not reported; 2020Q4: 2,400 shares; 2021Q1: 2,350 shares 2,350$236K<0.01%-50Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,343 shares 3,343$235K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,382,668 shares; 2019Q4: 1,547,595 shares; 2020Q1: 1,543,550 shares; 2020Q2: 1,602,247 shares; 2020Q3: 1,657,641 shares; 2020Q4: 1,520,738 shares; 2021Q1: 14,842 shares 14,842$234K<0.01%-1,505,896Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 60,950 shares; 2019Q4: 59,900 shares; 2020Q1: 58,598 shares; 2020Q2: 58,598 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,200 shares 11,200$234K<0.01%+200
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,800 shares; 2019Q4: 6,800 shares; 2020Q1: 6,800 shares; 2020Q2: 4,500 shares; 2020Q3: not reported; 2020Q4: 5,082 shares; 2021Q1: 5,082 shares 5,082$233K<0.01%0Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 269,728 shares; 2019Q4: 301,857 shares; 2020Q1: 297,339 shares; 2020Q2: 6,252 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,757 shares 8,757$233K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares; 2020Q1: 1,700 shares; 2020Q2: 1,100 shares; 2020Q3: 1,100 shares; 2020Q4: 930 shares; 2021Q1: 930 shares 930$232K<0.01%0Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 35,387 shares; 2019Q4: 34,604 shares; 2020Q1: 34,704 shares; 2020Q2: 34,704 shares; 2020Q3: not reported; 2020Q4: 7,738 shares; 2021Q1: 7,738 shares 7,738$232K<0.01%0Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 62,044 shares; 2019Q4: 62,044 shares; 2020Q1: 62,044 shares; 2020Q2: 62,044 shares; 2020Q3: 12,641 shares; 2020Q4: 12,641 shares; 2021Q1: 12,641 shares 12,641$231K<0.01%0
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,581 shares; 2019Q4: 2,341 shares; 2020Q1: 2,526 shares; 2020Q2: 2,101 shares; 2020Q3: 2,101 shares; 2020Q4: 2,358 shares; 2021Q1: 2,358 shares 2,358$230K<0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 102,400 shares; 2019Q4: 1,850 shares; 2020Q1: 11,150 shares; 2020Q2: 9,600 shares; 2020Q3: 9,600 shares; 2020Q4: 9,600 shares; 2021Q1: 9,600 shares 9,600$229K<0.01%0Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,300 shares; 2019Q4: 9,300 shares; 2020Q1: 9,300 shares; 2020Q2: 9,300 shares; 2020Q3: 9,300 shares; 2020Q4: 7,758 shares; 2021Q1: 7,758 shares 7,758$229K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200 shares 200$228K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 16,900 shares; 2019Q4: 16,900 shares; 2020Q1: 11,300 shares; 2020Q2: 14,900 shares; 2020Q3: 14,900 shares; 2020Q4: 13,757 shares; 2021Q1: 9,657 shares 9,657$227K<0.01%-4,100Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,400 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,100 shares 7,100$227K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 11,505 shares; 2019Q4: 13,262 shares; 2020Q1: 43,262 shares; 2020Q2: 41,661 shares; 2020Q3: 47,179 shares; 2020Q4: 47,179 shares; 2021Q1: 11,295 shares 11,295$226K<0.01%-35,884Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,000 shares 2,000$225K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,249 shares; 2019Q4: 1,502 shares; 2020Q1: 1,502 shares; 2020Q2: 1,744 shares; 2020Q3: not reported; 2020Q4: 1,702 shares; 2021Q1: 1,702 shares 1,702$225K<0.01%0Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,343 shares; 2019Q4: 2,343 shares; 2020Q1: not reported; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares 1,400$225K<0.01%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,000 shares 3,000$225K<0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,571 shares 2,571$225K<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,495 shares; 2019Q4: 5,495 shares; 2020Q1: 4,295 shares; 2020Q2: 3,695 shares; 2020Q3: 3,695 shares; 2020Q4: 4,174 shares; 2021Q1: 2,974 shares 2,974$225K<0.01%-1,200Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,300 shares; 2019Q4: 6,300 shares; 2020Q1: 6,300 shares; 2020Q2: 6,300 shares; 2020Q3: 6,300 shares; 2020Q4: 7,101 shares; 2021Q1: 5,201 shares 5,201$225K<0.01%-1,900
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,381 shares 1,381$224K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,000 shares; 2021Q1: 5,700 shares 5,700$223K<0.01%-300Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,500 shares; 2021Q1: 2,500 shares 2,500$223K<0.01%0Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,182 shares 3,182$223K<0.01%new
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 82,000 shares; 2021Q1: 82,000 shares 82,000$222K<0.01%0
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,830 shares 2,830$221K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,379 shares; 2019Q4: 3,379 shares; 2020Q1: 3,379 shares; 2020Q2: 1,760 shares; 2020Q3: 1,760 shares; 2020Q4: 1,760 shares; 2021Q1: 1,760 shares 1,760$221K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 56,786 shares; 2019Q4: 56,143 shares; 2020Q1: 54,543 shares; 2020Q2: 51,076 shares; 2020Q3: 51,033 shares; 2020Q4: 50,848 shares; 2021Q1: 1,611 shares 1,611$221K<0.01%-49,237Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 700 shares 700$221K<0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,552 shares; 2019Q4: 1,583 shares; 2020Q1: 1,583 shares; 2020Q2: 1,547 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,445 shares 1,445$220K<0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,000 shares; 2020Q3: not reported; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares 4,000$219K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,852 shares; 2019Q4: 3,858 shares; 2020Q1: 3,858 shares; 2020Q2: 3,858 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,269 shares 3,269$219K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,599 shares; 2019Q4: 3,591 shares; 2020Q1: 3,591 shares; 2020Q2: 3,258 shares; 2020Q3: 3,023 shares; 2020Q4: 2,967 shares; 2021Q1: 2,032 shares 2,032$219K<0.01%-935Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 34,050 shares; 2019Q4: 37,550 shares; 2020Q1: 38,450 shares; 2020Q2: 5,330 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,114 shares 7,114$219K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,100 shares 6,100$219K<0.01%newTimeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 15,500 shares; 2019Q4: 15,500 shares; 2020Q1: 42,755 shares; 2020Q2: 55,655 shares; 2020Q3: 23,140 shares; 2020Q4: 20,740 shares; 2021Q1: 7,600 shares 7,600$218K<0.01%-13,140Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,755 shares; 2019Q4: 1,937 shares; 2020Q1: 1,937 shares; 2020Q2: 1,213 shares; 2020Q3: 1,213 shares; 2020Q4: 1,093 shares; 2021Q1: 1,093 shares 1,093$218K<0.01%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,800 shares; 2020Q3: 6,800 shares; 2020Q4: 6,800 shares; 2021Q1: 5,500 shares 5,500$218K<0.01%-1,300Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 22,000 shares; 2019Q4: 22,300 shares; 2020Q1: 22,300 shares; 2020Q2: 22,300 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,000 shares 4,000$218K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 71,520 shares; 2019Q4: 72,087 shares; 2020Q1: 79,706 shares; 2020Q2: 38,907 shares; 2020Q3: 38,763 shares; 2020Q4: 16,882 shares; 2021Q1: 13,727 shares 13,727$217K<0.01%-3,155Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 50,950 shares; 2019Q4: 57,045 shares; 2020Q1: 48,846 shares; 2020Q2: 43,065 shares; 2020Q3: 2,436 shares; 2020Q4: not reported; 2021Q1: 1,250 shares 1,250$217K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,084 shares; 2019Q4: 2,399 shares; 2020Q1: 2,399 shares; 2020Q2: 2,068 shares; 2020Q3: not reported; 2020Q4: 2,026 shares; 2021Q1: 2,026 shares 2,026$214K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,700 shares; 2019Q4: 6,043 shares; 2020Q1: 4,343 shares; 2020Q2: 4,343 shares; 2020Q3: not reported; 2020Q4: 3,513 shares; 2021Q1: 3,513 shares 3,513$214K<0.01%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 38,362 shares; 2020Q2: not reported; 2020Q3: 8,556 shares; 2020Q4: 7,500 shares; 2021Q1: 2,300 shares 2,300$214K<0.01%-5,200Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 56,600 shares; 2019Q4: 56,010 shares; 2020Q1: 56,270 shares; 2020Q2: 56,160 shares; 2020Q3: 8,250 shares; 2020Q4: 8,462 shares; 2021Q1: 1,612 shares 1,612$214K<0.01%-6,850Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,700 shares; 2020Q2: 4,700 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,300 shares 7,300$212K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 286,502 shares; 2019Q4: 621,050 shares; 2020Q1: 639,120 shares; 2020Q2: 578,297 shares; 2020Q3: 581,977 shares; 2020Q4: 19,650 shares; 2021Q1: 14,800 shares 14,800$212K<0.01%-4,850Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,100 shares; 2019Q4: 2,100 shares; 2020Q1: 2,100 shares; 2020Q2: 2,100 shares; 2020Q3: not reported; 2020Q4: 1,477 shares; 2021Q1: 1,477 shares 1,477$212K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,866 shares; 2019Q4: 5,866 shares; 2020Q1: 2,420 shares; 2020Q2: 2,420 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,310 shares 2,310$211K<0.01%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,522 shares; 2019Q4: 3,522 shares; 2020Q1: 3,522 shares; 2020Q2: 3,522 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,984 shares 3,984$211K<0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,869 shares; 2019Q4: 7,084 shares; 2020Q1: 1,474 shares; 2020Q2: 1,474 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,474 shares 1,474$210K<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 5,622 shares; 2019Q4: 5,622 shares; 2020Q1: 2,383 shares; 2020Q2: 3,383 shares; 2020Q3: 3,383 shares; 2020Q4: 3,383 shares; 2021Q1: 3,383 shares 3,383$208K<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,900 shares; 2019Q4: 6,900 shares; 2020Q1: 6,900 shares; 2020Q2: 6,900 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,655 shares 7,655$208K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,750 shares; 2019Q4: 3,750 shares; 2020Q1: 8,350 shares; 2020Q2: 5,850 shares; 2020Q3: not reported; 2020Q4: 6,510 shares; 2021Q1: 6,510 shares 6,510$207K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 440 shares; 2019Q4: 506 shares; 2020Q1: 506 shares; 2020Q2: 463 shares; 2020Q3: 455 shares; 2020Q4: 412 shares; 2021Q1: 412 shares 412$206K<0.01%0Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares; 2020Q1: 4,500 shares; 2020Q2: 4,500 shares; 2020Q3: not reported; 2020Q4: 3,040 shares; 2021Q1: 3,040 shares 3,040$206K<0.01%0
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,200 shares; 2019Q4: 3,200 shares; 2020Q1: 8,700 shares; 2020Q2: 5,400 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,096 shares 6,096$205K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 6,576 shares; 2019Q4: 6,847 shares; 2020Q1: 6,847 shares; 2020Q2: 4,747 shares; 2020Q3: not reported; 2020Q4: 4,431 shares; 2021Q1: 4,431 shares 4,431$204K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 85,389 shares; 2019Q4: 85,389 shares; 2020Q1: 61,789 shares; 2020Q2: 61,789 shares; 2020Q3: 61,789 shares; 2020Q4: 57,069 shares; 2021Q1: 57,069 shares 57,069$203K<0.01%0Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 58,806 shares; 2019Q4: 58,544 shares; 2020Q1: 58,544 shares; 2020Q2: 58,544 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,150 shares 5,150$203K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 372,700 shares; 2019Q4: 19,800 shares; 2020Q1: 3,081,750 shares; 2020Q2: 19,800 shares; 2020Q3: 19,800 shares; 2020Q4: 19,800 shares; 2021Q1: 19,800 shares 19,800$202K<0.01%0Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 45,990 shares; 2019Q4: 890 shares; 2020Q1: 890 shares; 2020Q2: 890 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 745 shares 745$202K<0.01%newTimeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 12,700 shares; 2019Q4: 12,700 shares; 2020Q1: 5,094 shares; 2020Q2: 5,094 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,094 shares 5,094$202K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 580 shares; 2020Q3: not reported; 2020Q4: 480 shares; 2021Q1: 472 shares 472$201K<0.01%-8Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 59,726 shares; 2019Q4: 103,541 shares; 2020Q1: 83,289 shares; 2020Q2: 104,185 shares; 2020Q3: 13,876 shares; 2020Q4: 13,876 shares; 2021Q1: 13,876 shares 13,876$201K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,200 shares 5,200$200K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 300 shares; 2019Q4: 49,350 shares; 2020Q1: 56,750 shares; 2020Q2: 49,350 shares; 2020Q3: 10,300 shares; 2020Q4: 10,300 shares; 2021Q1: 10,150 shares 10,150$197K<0.01%-150Timeline
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,400 shares 26,400$184K<0.01%new
TTOOTTOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 115,550 shares; 2020Q4: 115,550 shares; 2021Q1: 111,550 shares 111,550$181K<0.01%-4,000
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37,369 shares; 2021Q1: 12,969 shares 12,969$179K<0.01%-24,400Timeline
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,500 shares; 2020Q4: 20,500 shares; 2021Q1: 20,200 shares 20,200$168K<0.01%-300Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 52,116 shares; 2019Q4: 52,116 shares; 2020Q1: 53,316 shares; 2020Q2: 53,316 shares; 2020Q3: 53,316 shares; 2020Q4: 53,316 shares; 2021Q1: 53,316 shares 53,316$164K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 29,800 shares; 2019Q4: 29,800 shares; 2020Q1: 12,190 shares; 2020Q2: 12,190 shares; 2020Q3: 12,190 shares; 2020Q4: 12,190 shares; 2021Q1: 11,790 shares 11,790$162K<0.01%-400Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 136,107 shares; 2019Q4: 150,482 shares; 2020Q1: 172,737 shares; 2020Q2: 15,700 shares; 2020Q3: 15,700 shares; 2020Q4: 10,979 shares; 2021Q1: 10,979 shares 10,979$160K<0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,100 shares; 2019Q4: 13,100 shares; 2020Q1: 13,100 shares; 2020Q2: 18,100 shares; 2020Q3: 18,100 shares; 2020Q4: 16,707 shares; 2021Q1: 16,707 shares 16,707$159K<0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 64,200 shares; 2020Q2: 63,500 shares; 2020Q3: 12,700 shares; 2020Q4: 12,700 shares; 2021Q1: 12,500 shares 12,500$156K<0.01%-200Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,990 shares; 2020Q4: 12,990 shares; 2021Q1: 12,990 shares 12,990$155K<0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,300 shares; 2019Q4: 13,300 shares; 2020Q1: 13,300 shares; 2020Q2: 13,300 shares; 2020Q3: 13,300 shares; 2020Q4: 13,300 shares; 2021Q1: 13,300 shares 13,300$153K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 21,224 shares; 2019Q4: 21,224 shares; 2020Q1: 21,224 shares; 2020Q2: 21,224 shares; 2020Q3: 21,224 shares; 2020Q4: 21,224 shares; 2021Q1: 21,224 shares 21,224$152K<0.01%0Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 65,300 shares 65,300$146K<0.01%new
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 14,500 shares; 2019Q4: 14,500 shares; 2020Q1: 17,900 shares; 2020Q2: 17,900 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares 10,000$142K<0.01%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 26,900 shares; 2019Q4: 21,200 shares; 2020Q1: 21,200 shares; 2020Q2: 26,400 shares; 2020Q3: 15,600 shares; 2020Q4: 15,600 shares; 2021Q1: 13,900 shares 13,900$140K<0.01%-1,700Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,106 shares; 2019Q4: 3,159 shares; 2020Q1: 3,237 shares; 2020Q2: 3,292 shares; 2020Q3: not reported; 2020Q4: 3,515 shares; 2021Q1: 3,605 shares 3,605$136K<0.01%+90Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 27,133 shares; 2019Q4: 27,133 shares; 2020Q1: 27,133 shares; 2020Q2: 11,086 shares; 2020Q3: 11,086 shares; 2020Q4: 11,086 shares; 2021Q1: 11,086 shares 11,086$132K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,727 shares; 2019Q4: 3,727 shares; 2020Q1: 3,727 shares; 2020Q2: 2,227 shares; 2020Q3: not reported; 2020Q4: 2,055 shares; 2021Q1: 2,055 shares 2,055$131K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 35,200 shares; 2020Q1: 12,170 shares; 2020Q2: 12,170 shares; 2020Q3: 12,170 shares; 2020Q4: 12,170 shares; 2021Q1: 12,170 shares 12,170$127K<0.01%0Timeline
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,000 shares; 2021Q1: 29,000 shares 29,000$125K<0.01%0
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,900 shares; 2019Q4: 52,400 shares; 2020Q1: 21,018 shares; 2020Q2: 21,018 shares; 2020Q3: 21,018 shares; 2020Q4: 21,018 shares; 2021Q1: 21,018 shares 21,018$116K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 9,700 shares; 2019Q4: 9,700 shares; 2020Q1: 9,700 shares; 2020Q2: 10,200 shares; 2020Q3: 10,200 shares; 2020Q4: 10,200 shares; 2021Q1: 10,200 shares 10,200$114K<0.01%0Timeline
IBIO INCIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 70,300 shares; 2021Q1: 70,300 shares 70,300$109K<0.01%0
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 20,400 shares; 2019Q4: 19,200 shares; 2020Q1: 19,200 shares; 2020Q2: 19,200 shares; 2020Q3: 16,800 shares; 2020Q4: 16,800 shares; 2021Q1: 15,800 shares 15,800$107K<0.01%-1,000Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,900 shares; 2020Q4: 13,800 shares; 2021Q1: 13,800 shares 13,800$99K<0.01%0
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 30,009 shares; 2019Q4: 30,524 shares; 2020Q1: 30,524 shares; 2020Q2: 14,624 shares; 2020Q3: 10,533 shares; 2020Q4: 10,533 shares; 2021Q1: 10,533 shares 10,533$95K<0.01%0Timeline
ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,000 shares 13,000$95K<0.01%new
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,100 shares; 2020Q2: 11,100 shares; 2020Q3: 11,100 shares; 2020Q4: 11,100 shares; 2021Q1: 11,100 shares 11,100$90K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,000 shares; 2020Q3: 16,000 shares; 2020Q4: 16,000 shares; 2021Q1: 16,000 shares 16,000$88K<0.01%0Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 23,800 shares; 2020Q1: 23,800 shares; 2020Q2: 23,800 shares; 2020Q3: 23,800 shares; 2020Q4: 23,800 shares; 2021Q1: 23,800 shares 23,800$85K<0.01%0
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,424 shares; 2019Q4: 1,424 shares; 2020Q1: 2,785 shares; 2020Q2: 3,082 shares; 2020Q3: 1,710 shares; 2020Q4: 1,700 shares; 2021Q1: 2,614 shares 2,614$81K<0.01%+914
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 2,523 shares; 2019Q4: 2,073 shares; 2020Q1: 2,073 shares; 2020Q2: 2,073 shares; 2020Q3: not reported; 2020Q4: 2,073 shares; 2021Q1: 2,073 shares 2,073$72K<0.01%0Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 23,899 shares; 2020Q1: 23,899 shares; 2020Q2: 18,200 shares; 2020Q3: 18,200 shares; 2020Q4: 18,200 shares; 2021Q1: 18,200 shares 18,200$68K<0.01%0
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 15,700 shares; 2019Q4: 15,700 shares; 2020Q1: 15,700 shares; 2020Q2: not reported; 2020Q3: 12,100 shares; 2020Q4: 12,100 shares; 2021Q1: 12,100 shares 12,100$62K<0.01%0Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 219,350 shares; 2019Q4: 218,000 shares; 2020Q1: 218,000 shares; 2020Q2: 218,000 shares; 2020Q3: 18,000 shares; 2020Q4: 18,000 shares; 2021Q1: 18,000 shares 18,000$59K<0.01%0
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 150,246 shares; 2019Q4: 150,246 shares; 2020Q1: 150,246 shares; 2020Q2: 150,246 shares; 2020Q3: 31,141 shares; 2020Q4: 31,141 shares; 2021Q1: 31,141 shares 31,141$56K<0.01%0
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 13,500 shares; 2019Q4: 13,500 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 72,900 shares; 2021Q1: 22,600 shares 22,600$53K<0.01%-50,300
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 849 shares; 2019Q4: 849 shares; 2020Q1: 849 shares; 2020Q2: 791 shares; 2020Q3: not reported; 2020Q4: 767 shares; 2021Q1: 767 shares 767$39K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 166 shares; 2021Q1: 166 shares 166$22K<0.01%0Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 256 shares; 2019Q4: 191 shares; 2020Q1: 193 shares; 2020Q2: 151 shares; 2020Q3: not reported; 2020Q4: 151 shares; 2021Q1: 151 shares 151$13K<0.01%0Timeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,061 shares; 2019Q4: 1,047 shares; 2020Q1: 828 shares; 2020Q2: 754 shares; 2020Q3: not reported; 2020Q4: 850 shares; 2021Q1: 880 shares 880$13K<0.01%+30
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 262 shares; 2019Q4: 243 shares; 2020Q1: 258 shares; 2020Q2: 218 shares; 2020Q3: not reported; 2020Q4: 243 shares; 2021Q1: 243 shares 243$12K<0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 226 shares; 2020Q1: 275 shares; 2020Q2: 291 shares; 2020Q3: not reported; 2020Q4: 291 shares; 2021Q1: 291 shares 291$11K<0.01%0Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 378 shares; 2019Q4: 378 shares; 2020Q1: 438 shares; 2020Q2: 465 shares; 2020Q3: not reported; 2020Q4: 465 shares; 2021Q1: 465 shares 465$11K<0.01%0Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 363 shares; 2019Q4: 363 shares; 2020Q1: 421 shares; 2020Q2: 437 shares; 2020Q3: not reported; 2020Q4: 437 shares; 2021Q1: 437 shares 437$11K<0.01%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 171 shares; 2019Q4: 171 shares; 2020Q1: 150 shares; 2020Q2: 166 shares; 2020Q3: not reported; 2020Q4: 185 shares; 2021Q1: 194 shares 194$9K<0.01%+9Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 254 shares; 2019Q4: 243 shares; 2020Q1: 205 shares; 2020Q2: 167 shares; 2020Q3: not reported; 2020Q4: 167 shares; 2021Q1: 167 shares 167$8K<0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 94 shares; 2021Q1: 94 shares 94$7K<0.01%0Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 193 shares; 2019Q4: 193 shares; 2020Q1: 193 shares; 2020Q2: 193 shares; 2020Q3: not reported; 2020Q4: 193 shares; 2021Q1: 193 shares 193$6K<0.01%0

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
AMEDISYS INCAMEDISYS INC23,174$6.8Mshares
ACWXISHARES TR91,758$4.87Mshares
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS58,700$4.08Mshares
CORESITE RLTY CORPCORESITE RLTY CORP24,074$3.02Mshares
BTGB2GOLD CORP468,700$2.62Mshares
SWITCH INCSWITCH INC124,000$2.03Mshares
TC PIPELINES LPTC PIPELINES LP65,639$1.93Mshares
Concho Resources Inc.Concho Resources Inc.32,649$1.91Mshares
LADLITHIA MTRS INC4,476$1.31Mshares
MR COOPER GROUP INCMR COOPER GROUP INC41,000$1.27Mshares
ANDEANDERSONS INC49,050$1.2Mshares
FIVNFIVE9 INC6,750$1.18Mshares
LDOSLEIDOS HOLDINGS INC10,513$1.1Mshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC13,905$1.07Mshares
BHEBENCHMARK ELECTRS INC37,053$1Mshares
PNRPENTAIR PLC17,921$951Kshares
HNIHNI CORP26,600$917Kshares
CDNACAREDX INC12,300$891Kshares
FNFABRINET11,350$881Kshares
POWIPOWER INTEGRATIONS INC10,700$876Kshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC58,709$806Kshares
XPERI HLDG CORPXPERI HLDG CORP38,000$794Kshares
IRTCIRHYTHM HOLDINGS INC3,300$783Kshares
APACHE CORPAPACHE CORP53,923$765Kshares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP74,000$759Kshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP5,267$730Kshares
PCRXPACIRA BIOSCIENCES INC11,851$709Kshares
CTRECARETRUST REIT INC31,000$688Kshares
BJRIBJS RESTAURANTS INC17,789$685Kshares
HYHYSTER-YALE INC11,379$678Kshares
FOLDAMICUS THERAPEUTIC28,634$661Kshares
EEMISHARES TR12,479$645Kshares
DDD3D SYS CORP DEL61,500$645Kshares
RGENREPLIGEN CORP3,280$629Kshares
PARSLEY ENERGY INCPARSLEY ENERGY INC43,653$620Kshares
REVGREV GROUP INC70,100$618Kshares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL13,900$611Kshares
CDECOEUR MNG INC58,841$609Kshares
GLDDGREAT LAKES DREDGE & DOCK CO45,800$603Kshares
HCCWARRIOR MET COAL INC28,200$601Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC4,700$601Kshares
EPRTESSENTIAL PPTYS RLTY TR INC28,000$594Kshares
PLXSPLEXUS CORP7,423$581Kshares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL35,692$568Kshares
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO32,608$565Kshares
ESRTEMPIRE ST RLTY TR INC60,237$561Kshares
TXNMTXNM ENERGY INC11,036$536Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G18,000$512Kshares
ARCH RESOURCES INCARCH RESOURCES INC10,600$464Kshares
UEURBAN EDGE PPTYS35,500$459Kshares
AGOASSURED GUARANTY LTD14,040$442Kshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP9,900$435Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC32,700$427Kshares
WPX ENERGY INCWPX ENERGY INC52,295$426Kshares
LHC GROUPLHC GROUP1,787$381Kshares
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES N20,629$373Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC20,560$364Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC11,500$343Kshares
IIININSTEEL INDS INC15,300$341Kshares
MBTMOBILE TELESYSTEMS PJSC38,000$340Kshares
WW INTL INCWW INTL INC13,450$328Kshares
CENTURYLINK INCCENTURYLINK INC33,493$327Kshares
SKTTANGER INC32,500$324Kshares
OFIXORTHOFIX MED INC7,500$322Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC21,602$320Kshares
LGNDLIGAND PHARMACEUTICALS INC3,175$316Kshares
Rithm Property Trust IncRithm Property Trust Inc29,897$313Kshares
SYNEOS HEALTH INCSYNEOS HEALTH INC4,500$307Kshares
MERCMERCER INTL INC26,872$275Kshares
NANTKWEST INCNANTKWEST INC19,950$266Kshares
KRMDKORU MEDICAL SYSTEMS INC43,300$261Kshares
BUSEFIRST BUSEY CORP12,000$259Kshares
IRDMIRIDIUM COMMUNICATIONS INC6,555$258Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP4,182$249Kshares
RYNRAYONIER INC8,335$245Kshares
JOEST JOE CO5,725$243Kshares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC5,200$240Kshares
SCORPIO BULKERS INCSCORPIO BULKERS INC13,834$234Kshares
AEMAGNICO EAGLE MINES LTD3,293$232Kshares
TTDTHE TRADE DESK INC284$227Kshares
DOCUDOCUSIGN INC1,022$227Kshares
BBIOBRIDGEBIO PHARMA INC3,142$223Kshares
HCATHEALTH CATALYST INC5,077$221Kshares
MTCHMATCH GROUP INC NEW1,394$211Kshares
WPMWHEATON PRECIOUS METALS CORP4,950$207Kshares
PARRPAR PAC HOLDINGS INC12,272$172Kshares
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C3,971$169Kshares
XBITXBIOTECH INC10,750$168Kshares
LBRTLIBERTY ENERGY INC15,596$161Kshares
GERNGERON CORP90,000$143Kshares
ETENERGY TRANSFER L P20,500$127Kshares
TRTXTPG RE FIN TR INC11,110$118Kshares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C4,600$114Kshares
HTBKHERITAGE COMM CORP11,609$103Kshares
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC10,625$36Kshares
SOCIETAL CDMO INCSOCIETAL CDMO INC11,900$34Kshares
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INC21,148$15Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO17,126$12Kshares

How Q1 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001501436-21-000002 base2021-05-13acceptance time not in the bulk data set