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Disclosery

Smith Asset Management Group LP

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13F filer, CIK 1091561, Dallas, TX

Smith Asset Management Group LP reported $1,728,002,000 across 310 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-09. Its ten largest share positions make up 38.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-21-016689

Period
2020-12-31
Reported value
$1.73B
Holdings
310
Top 10 weight
38.99%
New
37
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
II VI INCnew+337,249$25.7M
SGIadded+756,846$20.5M
ARWnew+203,220$19.8M
TMOadded+32,236$15M
DVAnew+111,240$13.1M

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
AAPLreduced-370,385-$49.1M
MSFTreduced-163,581-$36.4M
AMZNreduced-8,968-$29.2M
AKAMexited-192,954-$21.3M
CNCexited-365,402-$21.3M

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 2020

Share positions as resolved from 13F-HR 0001104659-21-016689, largest first. % of portfolio is the value over $1,727,999,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 655,517 shares; 2019Q4: 525,829 shares; 2020Q1: 522,565 shares; 2020Q2: 366,132 shares; 2020Q3: 1,423,413 shares; 2020Q4: 1,053,028 shares 1,053,028$140M8.08%-370,385Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,377,003 shares; 2019Q4: 974,511 shares; 2020Q1: 902,235 shares; 2020Q2: 651,424 shares; 2020Q3: 635,822 shares; 2020Q4: 472,241 shares 472,241$105M6.08%-163,581Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48,154 shares; 2019Q4: 31,577 shares; 2020Q1: 51,105 shares; 2020Q2: 38,811 shares; 2020Q3: 37,793 shares; 2020Q4: 28,825 shares 28,825$93.8M5.43%-8,968Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 736,038 shares; 2019Q4: 580,391 shares; 2020Q1: 536,352 shares; 2020Q2: 496,711 shares; 2020Q3: 472,998 shares; 2020Q4: 407,026 shares 407,026$55.5M3.21%-65,972Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 636,788 shares; 2019Q4: 462,181 shares; 2020Q1: 315,020 shares; 2020Q2: 258,826 shares; 2020Q3: 258,993 shares; 2020Q4: 201,523 shares 201,523$55M3.18%-57,470Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,309 shares; 2019Q4: 47,039 shares; 2020Q1: 44,104 shares; 2020Q2: 35,284 shares; 2020Q3: 33,002 shares; 2020Q4: 27,786 shares 27,786$48.7M2.82%-5,216Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 381,730 shares; 2019Q4: 315,680 shares; 2020Q1: 285,080 shares; 2020Q2: 257,920 shares; 2020Q3: 271,910 shares; 2020Q4: 202,020 shares 202,020$47.3M2.74%-69,890Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 140,374 shares; 2019Q4: 114,649 shares; 2020Q1: 118,355 shares; 2020Q2: 118,897 shares; 2020Q3: 106,253 shares; 2020Q4: 90,181 shares 90,181$45.1M2.61%-16,072Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 321,125 shares; 2019Q4: 241,760 shares; 2020Q1: 192,219 shares; 2020Q2: 136,427 shares; 2020Q3: 128,876 shares; 2020Q4: 112,490 shares 112,490$43.3M2.51%-16,386Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,400 shares; 2019Q4: 39,300 shares; 2020Q1: 103,827 shares; 2020Q2: 89,397 shares; 2020Q3: 83,584 shares; 2020Q4: 77,300 shares 77,300$40.4M2.34%-6,284Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 245,124 shares; 2019Q4: 276,236 shares; 2020Q1: 374,787 shares; 2020Q2: 304,262 shares; 2020Q3: 292,732 shares; 2020Q4: 236,063 shares 236,063$39.9M2.31%-56,669Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 823,022 shares; 2019Q4: 624,014 shares; 2020Q1: 491,884 shares; 2020Q2: 369,186 shares; 2020Q3: 322,035 shares; 2020Q4: 267,081 shares 267,081$39.7M2.3%-54,954Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141,643 shares; 2019Q4: 124,744 shares; 2020Q1: 113,310 shares; 2020Q2: 105,901 shares; 2020Q3: 96,808 shares; 2020Q4: 104,832 shares 104,832$37.5M2.17%+8,024Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,580 shares; 2019Q4: 172,737 shares; 2020Q1: 158,051 shares; 2020Q2: 144,653 shares; 2020Q3: 133,384 shares; 2020Q4: 125,027 shares 125,027$36M2.08%-8,357Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 490,762 shares; 2020Q3: 524,738 shares; 2020Q4: 479,256 shares 479,256$35M2.02%-45,482Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 372,062 shares; 2019Q4: 316,631 shares; 2020Q1: 366,104 shares; 2020Q2: 293,454 shares; 2020Q3: 287,505 shares; 2020Q4: 235,240 shares 235,240$32.7M1.89%-52,265Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 95,530 shares; 2020Q3: 236,663 shares; 2020Q4: 197,833 shares 197,833$31.8M1.84%-38,830Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 129,372 shares; 2020Q3: 122,733 shares; 2020Q4: 115,706 shares 115,706$30.9M1.79%-7,027Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,920 shares; 2020Q4: 63,156 shares 63,156$29.5M1.71%+32,236Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 148,418 shares; 2020Q1: 164,224 shares; 2020Q2: 138,307 shares; 2020Q3: 134,067 shares; 2020Q4: 116,862 shares 116,862$29.3M1.7%-17,205Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 65,900 shares; 2020Q3: 300,880 shares; 2020Q4: 1,057,726 shares 1,057,726$28.6M1.65%+756,846Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 249,493 shares; 2019Q4: 361,058 shares; 2020Q1: 330,379 shares; 2020Q2: 180,483 shares; 2020Q3: 167,876 shares; 2020Q4: 158,119 shares 158,119$27.1M1.57%-9,757Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 337,249 shares 337,249$25.7M1.49%new
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 285,537 shares; 2019Q4: 255,390 shares; 2020Q1: 230,879 shares; 2020Q2: 213,906 shares; 2020Q3: 203,875 shares; 2020Q4: 191,902 shares 191,902$24.2M1.4%-11,973Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 452,508 shares; 2019Q4: 366,428 shares; 2020Q1: 406,523 shares; 2020Q2: 334,875 shares; 2020Q3: 330,460 shares; 2020Q4: 282,012 shares 282,012$23.1M1.34%-48,448Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 383 shares; 2019Q4: 408 shares; 2020Q1: 372 shares; 2020Q2: 367 shares; 2020Q3: 216,959 shares; 2020Q4: 205,809 shares 205,809$22.6M1.31%-11,150Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 222,776 shares; 2019Q4: 198,995 shares; 2020Q1: 182,379 shares; 2020Q2: 167,435 shares; 2020Q3: 158,876 shares; 2020Q4: 152,249 shares 152,249$22M1.27%-6,627Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,391 shares; 2019Q4: 23,243 shares; 2020Q1: 21,304 shares; 2020Q2: 19,330 shares; 2020Q3: 18,609 shares; 2020Q4: 18,070 shares 18,070$21.5M1.24%-539Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 298,423 shares; 2019Q4: 270,996 shares; 2020Q1: 255,222 shares; 2020Q2: 245,876 shares; 2020Q3: 238,437 shares; 2020Q4: 230,698 shares 230,698$21.1M1.22%-7,739Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 230 shares; 2019Q4: 245 shares; 2020Q1: 221 shares; 2020Q2: 123,845 shares; 2020Q3: 117,167 shares; 2020Q4: 107,906 shares 107,906$21M1.21%-9,261Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 218,932 shares; 2019Q4: 237,382 shares; 2020Q1: 139,472 shares; 2020Q2: 194,742 shares; 2020Q3: 336,899 shares; 2020Q4: 195,010 shares 195,010$20.9M1.21%-141,889Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 584 shares; 2019Q4: 574 shares; 2020Q1: 184,779 shares; 2020Q2: 173,503 shares; 2020Q3: 167,966 shares; 2020Q4: 163,642 shares 163,642$20.8M1.21%-4,324Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,210 shares; 2019Q4: 4,210 shares; 2020Q1: 4,210 shares; 2020Q2: 4,140 shares; 2020Q3: 296,697 shares; 2020Q4: 282,047 shares 282,047$20.7M1.2%-14,650
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 203,220 shares 203,220$19.8M1.15%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 23,065 shares; 2020Q4: 21,677 shares 21,677$15.3M0.89%-1,388Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,383 shares; 2019Q4: 7,051 shares; 2020Q1: 6,386 shares; 2020Q2: 6,364 shares; 2020Q3: 105,160 shares; 2020Q4: 66,923 shares 66,923$15.2M0.88%-38,237Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,887 shares; 2019Q4: 21,527 shares; 2020Q1: 21,072 shares; 2020Q2: 13,290 shares; 2020Q3: 14,142 shares; 2020Q4: 8,400 shares 8,400$14.7M0.85%-5,742Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 111,240 shares 111,240$13.1M0.76%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 790 shares; 2019Q4: 800 shares; 2020Q1: 714 shares; 2020Q2: 844 shares; 2020Q3: 634 shares; 2020Q4: 247,564 shares 247,564$12.3M0.71%+246,930Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 249,599 shares; 2020Q3: 244,046 shares; 2020Q4: 242,224 shares 242,224$10.3M0.59%-1,822Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 70,570 shares; 2020Q2: 58,650 shares; 2020Q3: 59,073 shares; 2020Q4: 38,423 shares 38,423$10.2M0.59%-20,650Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 51,625 shares; 2020Q1: 43,370 shares; 2020Q2: 29,860 shares; 2020Q3: 23,040 shares; 2020Q4: 14,980 shares 14,980$9.91M0.57%-8,060Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,360 shares; 2019Q4: 46,620 shares; 2020Q1: 42,680 shares; 2020Q2: 29,890 shares; 2020Q3: 29,280 shares; 2020Q4: 27,510 shares 27,510$9.82M0.57%-1,770Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 83,417 shares; 2019Q4: 55,737 shares; 2020Q1: 60,680 shares; 2020Q2: 41,380 shares; 2020Q3: 41,660 shares; 2020Q4: 26,000 shares 26,000$9.8M0.57%-15,660Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 257,530 shares; 2020Q1: 235,620 shares; 2020Q2: not reported; 2020Q3: 71,650 shares; 2020Q4: 97,124 shares 97,124$9.64M0.56%+25,474Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42,560 shares; 2020Q4: 43,832 shares 43,832$9.28M0.54%+1,272Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 146,789 shares; 2019Q4: 36,199 shares; 2020Q1: 34,750 shares; 2020Q2: 43,130 shares; 2020Q3: 42,720 shares; 2020Q4: 41,450 shares 41,450$9.07M0.52%-1,270Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 358,920 shares; 2019Q4: 394,430 shares; 2020Q1: 354,420 shares; 2020Q2: 151,470 shares; 2020Q3: 151,310 shares; 2020Q4: 203,387 shares 203,387$8.65M0.5%+52,077Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 122,170 shares; 2020Q4: 78,590 shares 78,590$8.61M0.5%-43,580Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,515 shares; 2019Q4: 58,315 shares; 2020Q1: 53,450 shares; 2020Q2: 54,820 shares; 2020Q3: 35,550 shares; 2020Q4: 23,030 shares 23,030$8.08M0.47%-12,520Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 319,980 shares; 2020Q1: 313,700 shares; 2020Q2: 215,890 shares; 2020Q3: 215,590 shares; 2020Q4: 342,440 shares 342,440$7.6M0.44%+126,850Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 112,830 shares; 2020Q3: 112,630 shares; 2020Q4: 73,330 shares 73,330$7.47M0.43%-39,300Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 111,040 shares; 2020Q3: 130,370 shares; 2020Q4: 86,000 shares 86,000$7.13M0.41%-44,370Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 44,530 shares; 2020Q3: 44,420 shares; 2020Q4: 29,220 shares 29,220$6.91M0.4%-15,200Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30 shares; 2019Q4: 48,300 shares; 2020Q1: 44,309 shares; 2020Q2: 30,521 shares; 2020Q3: 30,455 shares; 2020Q4: 19,705 shares 19,705$6.48M0.37%-10,750Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,850 shares; 2020Q3: 17,820 shares; 2020Q4: 11,600 shares 11,600$6.38M0.37%-6,220Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 460,470 shares; 2020Q4: 301,040 shares 301,040$6.26M0.36%-159,430Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 339,000 shares; 2020Q4: 214,990 shares 214,990$4.96M0.29%-124,010
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 104,560 shares; 2020Q2: 72,960 shares; 2020Q3: 73,170 shares; 2020Q4: 48,150 shares 48,150$4.8M0.28%-25,020Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,760 shares 28,760$4.61M0.27%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,210 shares; 2020Q2: 19,300 shares; 2020Q3: 24,440 shares; 2020Q4: 8,460 shares 8,460$4.58M0.26%-15,980Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,906 shares; 2019Q4: 30,536 shares; 2020Q1: 44,370 shares; 2020Q2: 30,890 shares; 2020Q3: 30,850 shares; 2020Q4: 20,000 shares 20,000$4.49M0.26%-10,850Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 251,210 shares; 2020Q4: 158,540 shares 158,540$4.46M0.26%-92,670Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 122 shares; 2019Q4: 122 shares; 2020Q1: 122 shares; 2020Q2: 122 shares; 2020Q3: 44,422 shares; 2020Q4: 29,021 shares 29,021$4.42M0.26%-15,401Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 45,720 shares 45,720$4.36M0.25%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,850 shares; 2019Q4: 21,590 shares; 2020Q1: 20,730 shares; 2020Q2: 14,830 shares; 2020Q3: 14,810 shares; 2020Q4: 9,720 shares 9,720$4.26M0.25%-5,090Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,220 shares; 2020Q3: 32,110 shares; 2020Q4: 20,730 shares 20,730$4.22M0.24%-11,380
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,598 shares; 2019Q4: 20,443 shares; 2020Q1: 19,479 shares; 2020Q2: 14,028 shares; 2020Q3: 11,613 shares; 2020Q4: 7,890 shares 7,890$4.2M0.24%-3,723Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 113,440 shares; 2020Q1: 108,860 shares; 2020Q2: 74,180 shares; 2020Q3: 74,000 shares; 2020Q4: 46,790 shares 46,790$4.04M0.23%-27,210Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 349,130 shares; 2019Q4: 227,810 shares; 2020Q1: 209,250 shares; 2020Q2: 119,970 shares; 2020Q3: 119,830 shares; 2020Q4: 44,790 shares 44,790$3.9M0.23%-75,040Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,780 shares; 2020Q3: 45,720 shares; 2020Q4: 28,970 shares 28,970$3.88M0.22%-16,750Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 55,660 shares; 2020Q1: 53,390 shares; 2020Q2: 36,470 shares; 2020Q3: 36,410 shares; 2020Q4: 24,510 shares 24,510$3.83M0.22%-11,900
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,620 shares 13,620$3.79M0.22%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,413 shares 7,413$3.79M0.22%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,660 shares; 2019Q4: 52,260 shares; 2020Q1: 50,050 shares; 2020Q2: 34,750 shares; 2020Q3: 34,700 shares; 2020Q4: 22,880 shares 22,880$3.75M0.22%-11,820Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,340 shares; 2019Q4: 67,030 shares; 2020Q1: 64,020 shares; 2020Q2: 43,070 shares; 2020Q3: 43,030 shares; 2020Q4: 28,390 shares 28,390$3.74M0.22%-14,640Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 300 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,602 shares 23,602$3.57M0.21%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 109,490 shares; 2020Q1: 105,200 shares; 2020Q2: 71,190 shares; 2020Q3: 70,980 shares; 2020Q4: 45,120 shares 45,120$3.28M0.19%-25,860Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,700 shares 18,700$3.15M0.18%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,630 shares 14,630$2.98M0.17%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,050 shares; 2020Q3: 22,010 shares; 2020Q4: 14,060 shares 14,060$2.96M0.17%-7,950Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 148,510 shares; 2019Q4: 141,430 shares; 2020Q1: 142,290 shares; 2020Q2: 150,290 shares; 2020Q3: 147,910 shares; 2020Q4: 144,010 shares 144,010$2.57M0.15%-3,900Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 191,700 shares; 2020Q4: 122,730 shares 122,730$2.47M0.14%-68,970Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37,330 shares; 2020Q4: 23,690 shares 23,690$2.2M0.13%-13,640
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,978 shares; 2019Q4: 63,938 shares; 2020Q1: 66,818 shares; 2020Q2: 66,578 shares; 2020Q3: 85,478 shares; 2020Q4: 101,188 shares 101,188$2.08M0.12%+15,710Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,805 shares; 2019Q4: 28,155 shares; 2020Q1: 27,010 shares; 2020Q2: 20,520 shares; 2020Q3: 20,480 shares; 2020Q4: 13,020 shares 13,020$2.07M0.12%-7,460Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,244 shares 14,244$2.02M0.12%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 28,890 shares; 2020Q1: 30,710 shares; 2020Q2: 26,800 shares; 2020Q3: 24,180 shares; 2020Q4: 22,140 shares 22,140$1.95M0.11%-2,040Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,317 shares; 2019Q4: 13,787 shares; 2020Q1: 13,260 shares; 2020Q2: 12,140 shares; 2020Q3: 12,100 shares; 2020Q4: 8,010 shares 8,010$1.85M0.11%-4,090Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 37,436 shares; 2020Q1: 74,356 shares; 2020Q2: 76,525 shares; 2020Q3: 70,075 shares; 2020Q4: 60,805 shares 60,805$1.59M0.09%-9,270Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,430 shares; 2019Q4: 18,234 shares; 2020Q1: 17,924 shares; 2020Q2: 16,784 shares; 2020Q3: 16,784 shares; 2020Q4: 12,636 shares 12,636$1.37M0.08%-4,148Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,290 shares; 2019Q4: 16,990 shares; 2020Q1: 13,835 shares; 2020Q2: 13,307 shares; 2020Q3: 10,501 shares; 2020Q4: 8,951 shares 8,951$1.25M0.07%-1,550Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,508 shares; 2019Q4: 39,208 shares; 2020Q1: 38,478 shares; 2020Q2: 38,140 shares; 2020Q3: 38,130 shares; 2020Q4: 32,500 shares 32,500$1.24M0.07%-5,630Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,492 shares; 2019Q4: 36,892 shares; 2020Q1: 36,162 shares; 2020Q2: 35,895 shares; 2020Q3: 35,885 shares; 2020Q4: 30,555 shares 30,555$1.2M0.07%-5,330Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,408 shares; 2020Q2: 28,199 shares; 2020Q3: 28,189 shares; 2020Q4: 22,357 shares 22,357$1.15M0.07%-5,832Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,608 shares; 2019Q4: 12,608 shares; 2020Q1: 12,398 shares; 2020Q2: 11,328 shares; 2020Q3: 10,718 shares; 2020Q4: 9,098 shares 9,098$1.11M0.06%-1,620Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,280 shares; 2019Q4: 8,280 shares; 2020Q1: 8,280 shares; 2020Q2: 8,180 shares; 2020Q3: 9,000 shares; 2020Q4: 13,448 shares 13,448$1.09M0.06%+4,448Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,467 shares; 2019Q4: 11,785 shares; 2020Q1: 11,097 shares; 2020Q2: 11,008 shares; 2020Q3: 10,634 shares; 2020Q4: 8,670 shares 8,670$1.01M0.06%-1,964Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,160 shares; 2020Q1: 25,922 shares; 2020Q2: 25,742 shares; 2020Q3: 24,895 shares; 2020Q4: 20,795 shares 20,795$994K0.06%-4,100Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,591 shares; 2020Q3: 13,761 shares; 2020Q4: 11,651 shares 11,651$973K0.06%-2,110Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,455 shares; 2019Q4: 25,855 shares; 2020Q1: 25,435 shares; 2020Q2: 25,262 shares; 2020Q3: 25,252 shares; 2020Q4: 21,463 shares 21,463$970K0.06%-3,789Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,230 shares; 2019Q4: 10,820 shares; 2020Q1: 31,451 shares; 2020Q2: 31,249 shares; 2020Q3: 31,239 shares; 2020Q4: 23,880 shares 23,880$951K0.06%-7,359Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 12,575 shares; 2020Q1: 12,575 shares; 2020Q2: 12,531 shares; 2020Q3: 20,801 shares; 2020Q4: 17,681 shares 17,681$931K0.05%-3,120Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,811 shares; 2020Q4: 11,791 shares 11,791$922K0.05%-2,020Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,403 shares; 2019Q4: 17,103 shares; 2020Q1: 15,787 shares; 2020Q2: 15,665 shares; 2020Q3: 13,385 shares; 2020Q4: 11,125 shares 11,125$920K0.05%-2,260Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,523 shares; 2019Q4: 15,813 shares; 2020Q1: 15,603 shares; 2020Q2: 15,481 shares; 2020Q3: 15,481 shares; 2020Q4: 13,161 shares 13,161$897K0.05%-2,320Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,951 shares; 2019Q4: 13,751 shares; 2020Q1: 11,671 shares; 2020Q2: 11,591 shares; 2020Q3: 14,281 shares; 2020Q4: 12,161 shares 12,161$890K0.05%-2,120Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,849 shares; 2020Q3: 16,839 shares; 2020Q4: 14,479 shares 14,479$879K0.05%-2,360Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,627 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,808 shares; 2020Q3: 37,798 shares; 2020Q4: 32,068 shares 32,068$807K0.05%-5,730Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,058 shares; 2020Q1: 9,148 shares; 2020Q2: 9,070 shares; 2020Q3: 9,070 shares; 2020Q4: 7,810 shares 7,810$733K0.04%-1,260Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,822 shares; 2020Q4: 10,122 shares 10,122$692K0.04%-2,700Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 19,274 shares; 2020Q1: 18,444 shares; 2020Q2: 18,214 shares; 2020Q3: 14,494 shares; 2020Q4: 14,454 shares 14,454$667K0.04%-40
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,280 shares; 2020Q2: 12,150 shares; 2020Q3: 9,820 shares; 2020Q4: 9,020 shares 9,020$643K0.04%-800Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,420 shares; 2019Q4: 25,920 shares; 2020Q1: 58,245 shares; 2020Q2: 57,770 shares; 2020Q3: 57,750 shares; 2020Q4: 25,050 shares 25,050$631K0.04%-32,700Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,938 shares; 2020Q3: 21,938 shares; 2020Q4: 14,674 shares 14,674$631K0.04%-7,264Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,897 shares; 2020Q4: 4,593 shares 4,593$630K0.04%-2,304Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,886 shares; 2019Q4: 26,766 shares; 2020Q1: 26,246 shares; 2020Q2: 26,036 shares; 2020Q3: 14,416 shares; 2020Q4: 10,816 shares 10,816$612K0.04%-3,600Timeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,340 shares; 2020Q4: 4,330 shares 4,330$600K0.03%-10
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 46,760 shares 46,760$589K0.03%new
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,378 shares 17,378$586K0.03%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,030 shares; 2020Q2: 15,830 shares; 2020Q3: 15,830 shares; 2020Q4: 15,780 shares 15,780$578K0.03%-50Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,760 shares; 2019Q4: 5,560 shares; 2020Q1: 5,350 shares; 2020Q2: 5,280 shares; 2020Q3: 5,270 shares; 2020Q4: 4,950 shares 4,950$573K0.03%-320Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,967 shares; 2019Q4: 1,947 shares; 2020Q1: 1,754 shares; 2020Q2: 1,400 shares; 2020Q3: 755 shares; 2020Q4: 570 shares 570$567K0.03%-185Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,510 shares; 2019Q4: 14,584 shares; 2020Q1: 13,964 shares; 2020Q2: 13,774 shares; 2020Q3: 13,764 shares; 2020Q4: 13,734 shares 13,734$565K0.03%-30Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,951 shares; 2019Q4: 14,371 shares; 2020Q1: 14,371 shares; 2020Q2: 14,322 shares; 2020Q3: 12,364 shares; 2020Q4: 9,324 shares 9,324$558K0.03%-3,040Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,970 shares; 2019Q4: 2,773 shares; 2020Q1: 2,673 shares; 2020Q2: 2,627 shares; 2020Q3: 1,897 shares; 2020Q4: 1,897 shares 1,897$556K0.03%0
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,718 shares; 2020Q4: 8,838 shares 8,838$552K0.03%-2,880Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 149,868 shares; 2019Q4: 103,178 shares; 2020Q1: 94,968 shares; 2020Q2: 5,778 shares; 2020Q3: 5,778 shares; 2020Q4: 4,388 shares 4,388$550K0.03%-1,390
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,830 shares; 2020Q3: 30,810 shares; 2020Q4: 30,740 shares 30,740$539K0.03%-70Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,830 shares; 2019Q4: 28,830 shares; 2020Q1: 28,830 shares; 2020Q2: 43,350 shares; 2020Q3: 43,310 shares; 2020Q4: 58,700 shares 58,700$534K0.03%+15,390
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,410 shares; 2020Q2: 8,590 shares; 2020Q3: 18,410 shares; 2020Q4: 18,360 shares 18,360$530K0.03%-50Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,480 shares; 2019Q4: 8,180 shares; 2020Q1: 7,870 shares; 2020Q2: 7,760 shares; 2020Q3: 7,750 shares; 2020Q4: 7,740 shares 7,740$527K0.03%-10
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,660 shares; 2020Q4: 6,910 shares 6,910$520K0.03%+5,250Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,810 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 57,360 shares 57,360$509K0.03%newTimeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,312 shares; 2019Q4: 36,512 shares; 2020Q1: 13,860 shares; 2020Q2: 13,760 shares; 2020Q3: 13,750 shares; 2020Q4: 13,730 shares 13,730$505K0.03%-20
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,130 shares; 2020Q3: 9,100 shares; 2020Q4: 9,080 shares 9,080$504K0.03%-20Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,790 shares; 2020Q4: 7,740 shares 7,740$494K0.03%-4,050Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,051 shares; 2019Q4: 5,913 shares; 2020Q1: 5,913 shares; 2020Q2: 5,892 shares; 2020Q3: 5,892 shares; 2020Q4: 4,392 shares 4,392$492K0.03%-1,500Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,804 shares; 2019Q4: 22,804 shares; 2020Q1: 22,804 shares; 2020Q2: 22,726 shares; 2020Q3: 22,726 shares; 2020Q4: 17,126 shares 17,126$487K0.03%-5,600Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,150 shares 12,150$477K0.03%newTimeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,690 shares; 2020Q3: 11,680 shares; 2020Q4: 11,660 shares 11,660$450K0.03%-20Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18,600 shares; 2020Q4: 18,570 shares 18,570$447K0.03%-30
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,051 shares; 2020Q4: 24,201 shares 24,201$437K0.03%-7,850Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 35,150 shares; 2020Q4: 1,800 shares 1,800$431K0.02%-33,350Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,630 shares; 2019Q4: 15,630 shares; 2020Q1: 51,513 shares; 2020Q2: 31,755 shares; 2020Q3: 28,335 shares; 2020Q4: 21,365 shares 21,365$428K0.02%-6,970Timeline
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,510 shares; 2020Q4: 21,460 shares 21,460$420K0.02%-50
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,260 shares; 2019Q4: 7,960 shares; 2020Q1: 7,650 shares; 2020Q2: 7,550 shares; 2020Q3: 4,550 shares; 2020Q4: 4,540 shares 4,540$418K0.02%-10Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,450 shares; 2020Q4: 4,440 shares 4,440$412K0.02%-10Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,710 shares; 2019Q4: 4,510 shares; 2020Q1: 4,300 shares; 2020Q2: 4,240 shares; 2020Q3: 4,240 shares; 2020Q4: 4,230 shares 4,230$394K0.02%-10Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,965 shares; 2020Q4: 1,965 shares 1,965$386K0.02%0
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,910 shares; 2019Q4: 9,468 shares; 2020Q1: 5,278 shares; 2020Q2: 5,198 shares; 2020Q3: 5,198 shares; 2020Q4: 5,188 shares 5,188$366K0.02%-10Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,060 shares; 2020Q4: 11,040 shares 11,040$338K0.02%-20
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,610 shares; 2020Q1: 4,180 shares; 2020Q2: 4,130 shares; 2020Q3: 4,130 shares; 2020Q4: 4,120 shares 4,120$337K0.02%-10Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,320 shares; 2019Q4: 7,020 shares; 2020Q1: 6,720 shares; 2020Q2: 6,630 shares; 2020Q3: 6,620 shares; 2020Q4: 6,600 shares 6,600$332K0.02%-20Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 173,820 shares; 2020Q3: 173,760 shares; 2020Q4: 72,630 shares 72,630$332K0.02%-101,130Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,670 shares 8,670$327K0.02%new
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,760 shares; 2020Q4: 7,740 shares 7,740$321K0.02%-20
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,100 shares; 2020Q4: 12,070 shares 12,070$314K0.02%-30Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 10,821 shares; 2020Q1: 10,401 shares; 2020Q2: 10,271 shares; 2020Q3: 10,271 shares; 2020Q4: 10,261 shares 10,261$313K0.02%-10
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,330 shares 4,330$300K0.02%newTimeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 950 shares; 2019Q4: 950 shares; 2020Q1: 950 shares; 2020Q2: 930 shares; 2020Q3: 1,340 shares; 2020Q4: 1,340 shares 1,340$294K0.02%0
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 12,777 shares; 2020Q1: 12,777 shares; 2020Q2: 12,733 shares; 2020Q3: 12,733 shares; 2020Q4: 9,573 shares 9,573$280K0.02%-3,160Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,140 shares; 2019Q4: 3,040 shares; 2020Q1: 2,620 shares; 2020Q2: 2,590 shares; 2020Q3: 620 shares; 2020Q4: 620 shares 620$277K0.02%0Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,100 shares; 2020Q3: 3,100 shares; 2020Q4: 3,100 shares 3,100$276K0.02%0
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 1,970 shares; 2020Q3: 1,960 shares; 2020Q4: 1,960 shares 1,960$271K0.02%0Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 67,119 shares; 2020Q1: 64,019 shares; 2020Q2: 63,239 shares; 2020Q3: 63,169 shares; 2020Q4: 63,049 shares 63,049$265K0.02%-120
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,490 shares; 2019Q4: 1,490 shares; 2020Q1: 1,390 shares; 2020Q2: 1,380 shares; 2020Q3: 1,380 shares; 2020Q4: 1,370 shares 1,370$263K0.02%-10Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,340 shares; 2020Q4: 10,320 shares 10,320$259K0.01%-20Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,360 shares; 2019Q4: 3,360 shares; 2020Q1: 3,360 shares; 2020Q2: 3,310 shares; 2020Q3: 3,310 shares; 2020Q4: 3,300 shares 3,300$253K0.01%-10Timeline
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,030 shares; 2020Q4: 4,020 shares 4,020$238K0.01%-10
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 8,700 shares; 2020Q1: 8,680 shares; 2020Q2: 8,600 shares; 2020Q3: 8,580 shares; 2020Q4: 8,560 shares 8,560$237K0.01%-20Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,580 shares; 2020Q4: 2,580 shares 2,580$235K0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,720 shares; 2020Q4: 3,710 shares 3,710$234K0.01%-10Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,100 shares; 2020Q4: 6,090 shares 6,090$227K0.01%-10Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares; 2020Q2: 2,170 shares; 2020Q3: 2,170 shares; 2020Q4: 2,170 shares 2,170$216K0.01%0Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,260 shares 8,260$215K0.01%newTimeline
RVLPQRVL PHARMACEUTICALS PLC ORDINAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 52,020 shares; 2020Q4: 51,890 shares 51,890$214K0.01%-130Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,000 shares; 2020Q4: 2,990 shares 2,990$213K0.01%-10Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,890 shares; 2019Q4: 1,890 shares; 2020Q1: 1,890 shares; 2020Q2: 1,860 shares; 2020Q3: 1,860 shares; 2020Q4: 1,860 shares 1,860$209K0.01%0
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,019 shares; 2019Q4: 529 shares; 2020Q1: 485 shares; 2020Q2: not reported; 2020Q3: 2,690 shares; 2020Q4: 5,570 shares 5,570$207K0.01%+2,880Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,410 shares; 2020Q2: 2,380 shares; 2020Q3: 2,380 shares; 2020Q4: 2,370 shares 2,370$202K0.01%-10Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,330 shares 10,330$198K0.01%new
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,350 shares; 2019Q4: 5,350 shares; 2020Q1: 5,350 shares; 2020Q2: 5,290 shares; 2020Q3: 4,440 shares; 2020Q4: 4,440 shares 4,440$190K0.01%0Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,520 shares; 2020Q4: 3,510 shares 3,510$183K0.01%-10Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 8,070 shares; 2020Q1: 8,070 shares; 2020Q2: 7,980 shares; 2020Q3: 7,960 shares; 2020Q4: 7,940 shares 7,940$173K0.01%-20Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,460 shares; 2019Q4: 3,460 shares; 2020Q1: 3,460 shares; 2020Q2: 3,420 shares; 2020Q3: 4,030 shares; 2020Q4: 4,030 shares 4,030$168K0.01%0
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,970 shares; 2020Q4: 1,960 shares 1,960$162K0.01%-10Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,780 shares 5,780$156K0.01%new
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,190 shares; 2020Q2: 8,080 shares; 2020Q3: 3,520 shares; 2020Q4: 3,510 shares 3,510$148K0.01%-10Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,590 shares; 2020Q4: 2,580 shares 2,580$148K0.01%-10Timeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,210 shares; 2020Q4: 6,200 shares 6,200$143K0.01%-10
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,150 shares; 2019Q4: 1,150 shares; 2020Q1: 1,150 shares; 2020Q2: 1,140 shares; 2020Q3: 1,660 shares; 2020Q4: 1,650 shares 1,650$141K0.01%-10
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,400 shares; 2019Q4: 4,400 shares; 2020Q1: 4,400 shares; 2020Q2: 4,350 shares; 2020Q3: 4,340 shares; 2020Q4: 4,340 shares 4,340$138K0.01%0Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,150 shares; 2019Q4: 3,150 shares; 2020Q1: 3,150 shares; 2020Q2: 3,110 shares; 2020Q3: 4,030 shares; 2020Q4: 4,030 shares 4,030$134K0.01%0Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 660 shares; 2020Q1: 660 shares; 2020Q2: 650 shares; 2020Q3: 960 shares; 2020Q4: 960 shares 960$134K0.01%0
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares; 2020Q2: 2,170 shares; 2020Q3: 2,170 shares; 2020Q4: 2,170 shares 2,170$132K0.01%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,930 shares; 2020Q4: 3,920 shares 3,920$131K0.01%-10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 601 shares; 2019Q4: 641 shares; 2020Q1: 592 shares; 2020Q2: 589 shares; 2020Q3: 579 shares; 2020Q4: 560 shares 560$130K0.01%-19Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,790 shares; 2019Q4: 1,790 shares; 2020Q1: 1,790 shares; 2020Q2: 1,760 shares; 2020Q3: 1,450 shares; 2020Q4: 1,440 shares 1,440$129K0.01%-10Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,680 shares; 2019Q4: 1,680 shares; 2020Q1: 1,680 shares; 2020Q2: 1,650 shares; 2020Q3: 1,650 shares; 2020Q4: 1,650 shares 1,650$120K0.01%0Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,650 shares 1,650$113K0.01%new
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,930 shares; 2019Q4: 20,030 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,340 shares 4,340$112K0.01%new
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,580 shares 2,580$111K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 408 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 440 shares 440$106K0.01%newTimeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,650 shares; 2020Q4: 1,650 shares 1,650$102K0.01%0
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,830 shares; 2020Q4: 6,830 shares 6,830$100K0.01%0
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,420 shares; 2019Q4: 2,420 shares; 2020Q1: 2,410 shares; 2020Q2: 2,380 shares; 2020Q3: 2,380 shares; 2020Q4: 2,380 shares 2,380$88K0.01%0
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,720 shares; 2019Q4: 26,420 shares; 2020Q1: 9,440 shares; 2020Q2: 9,300 shares; 2020Q3: 9,300 shares; 2020Q4: 4,550 shares 4,550$87K0.01%-4,750
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,840 shares; 2019Q4: 2,840 shares; 2020Q1: 2,840 shares; 2020Q2: 2,810 shares; 2020Q3: 3,720 shares; 2020Q4: 3,720 shares 3,720$79K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,170 shares; 2019Q4: 4,170 shares; 2020Q1: 4,170 shares; 2020Q2: 4,140 shares; 2020Q3: 6,830 shares; 2020Q4: 6,830 shares 6,830$78K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,780 shares; 2019Q4: 1,780 shares; 2020Q1: 6,165 shares; 2020Q2: 1,760 shares; 2020Q3: 1,760 shares; 2020Q4: 1,760 shares 1,760$77K<0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 781,675 shares; 2019Q4: 704,521 shares; 2020Q1: 807,838 shares; 2020Q2: 2,045 shares; 2020Q3: 2,095 shares; 2020Q4: 2,026 shares 2,026$62K<0.01%-69Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 850 shares; 2019Q4: 860 shares; 2020Q1: 838 shares; 2020Q2: 840 shares; 2020Q3: 930 shares; 2020Q4: 917 shares 917$57K<0.01%-13Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,508 shares; 2019Q4: 58,536 shares; 2020Q1: 52,909 shares; 2020Q2: 45,912 shares; 2020Q3: 45,114 shares; 2020Q4: 1,338 shares 1,338$55K<0.01%-43,776Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,200 shares; 2019Q4: 1,210 shares; 2020Q1: 1,261 shares; 2020Q2: 1,561 shares; 2020Q3: 1,811 shares; 2020Q4: 1,799 shares 1,799$54K<0.01%-12Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21 shares; 2019Q4: 15 shares; 2020Q1: 69 shares; 2020Q2: 71 shares; 2020Q3: 74 shares; 2020Q4: 73 shares 73$53K<0.01%-1
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,160 shares; 2019Q4: 1,160 shares; 2020Q1: 1,160 shares; 2020Q2: 1,140 shares; 2020Q3: 1,140 shares; 2020Q4: 1,140 shares 1,140$52K<0.01%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 494 shares; 2019Q4: 504 shares; 2020Q1: 450 shares; 2020Q2: 480 shares; 2020Q3: 790 shares; 2020Q4: 770 shares 770$50K<0.01%-20Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,970 shares; 2020Q4: 1,960 shares 1,960$49K<0.01%-10Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 366,263 shares; 2019Q4: 334,070 shares; 2020Q1: 992 shares; 2020Q2: 987 shares; 2020Q3: 1,057 shares; 2020Q4: 1,023 shares 1,023$48K<0.01%-34Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,380 shares; 2020Q4: 5,380 shares 5,380$48K<0.01%0
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 101,546 shares; 2019Q4: 92,589 shares; 2020Q1: 88,586 shares; 2020Q2: 83,869 shares; 2020Q3: 83,242 shares; 2020Q4: 529 shares 529$45K<0.01%-82,713Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 331 shares; 2019Q4: 351 shares; 2020Q1: 327 shares; 2020Q2: 322 shares; 2020Q3: 309 shares; 2020Q4: 295 shares 295$44K<0.01%-14Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81 shares; 2019Q4: 81 shares; 2020Q1: 81 shares; 2020Q2: 81 shares; 2020Q3: 81 shares; 2020Q4: 81 shares 81$42K<0.01%0Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,206 shares; 2019Q4: 1,216 shares; 2020Q1: 1,096 shares; 2020Q2: 1,306 shares; 2020Q3: 986 shares; 2020Q4: 961 shares 961$40K<0.01%-25
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 492 shares; 2019Q4: 522 shares; 2020Q1: 816 shares; 2020Q2: 816 shares; 2020Q3: 816 shares; 2020Q4: 783 shares 783$37K<0.01%-33Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59 shares; 2019Q4: 59 shares; 2020Q1: 59 shares; 2020Q2: 59 shares; 2020Q3: 59 shares; 2020Q4: 224 shares 224$34K<0.01%+165Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 587 shares; 2019Q4: 437 shares; 2020Q1: 387 shares; 2020Q2: 457 shares; 2020Q3: 347 shares; 2020Q4: 1,097 shares 1,097$34K<0.01%+750
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 59 shares; 2020Q2: 169 shares; 2020Q3: 129 shares; 2020Q4: 127 shares 127$33K<0.01%-2
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160 shares; 2019Q4: 170 shares; 2020Q1: 659 shares; 2020Q2: 639 shares; 2020Q3: 619 shares; 2020Q4: 450 shares 450$31K<0.01%-169Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 980 shares; 2019Q4: 990 shares; 2020Q1: 906 shares; 2020Q2: 926 shares; 2020Q3: 906 shares; 2020Q4: 869 shares 869$30K<0.01%-37Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 480 shares; 2019Q4: 510 shares; 2020Q1: 463 shares; 2020Q2: 125 shares; 2020Q3: 405 shares; 2020Q4: 588 shares 588$30K<0.01%+183Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 590 shares; 2019Q4: 630 shares; 2020Q1: 581 shares; 2020Q2: 576 shares; 2020Q3: 581 shares; 2020Q4: 621 shares 621$28K<0.01%+40Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,740 shares 1,740$28K<0.01%newTimeline
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 312 shares; 2019Q4: 542 shares; 2020Q1: 477 shares; 2020Q2: 572 shares; 2020Q3: 432 shares; 2020Q4: 412 shares 412$28K<0.01%-20Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 210 shares; 2019Q4: 420 shares; 2020Q1: 377 shares; 2020Q2: 507 shares; 2020Q3: 377 shares; 2020Q4: 297 shares 297$27K<0.01%-80Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 280 shares 280$27K<0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 510 shares; 2019Q4: 540 shares; 2020Q1: 494 shares; 2020Q2: 484 shares; 2020Q3: 488 shares; 2020Q4: 471 shares 471$27K<0.01%-17Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 340 shares; 2020Q2: 340 shares; 2020Q3: 1,600 shares; 2020Q4: 1,650 shares 1,650$26K<0.01%+50Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 160 shares; 2019Q4: 170 shares; 2020Q1: 189,894 shares; 2020Q2: 486 shares; 2020Q3: 486 shares; 2020Q4: 476 shares 476$25K<0.01%-10Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 290 shares 290$25K<0.01%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,062 shares; 2019Q4: 1,062 shares; 2020Q1: 842 shares; 2020Q2: 1,002 shares; 2020Q3: 762 shares; 2020Q4: 737 shares 737$25K<0.01%-25
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,050 shares; 2019Q4: 1,050 shares; 2020Q1: 1,050 shares; 2020Q2: 1,030 shares; 2020Q3: 1,030 shares; 2020Q4: 1,030 shares 1,030$25K<0.01%0
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 350 shares; 2019Q4: 360 shares; 2020Q1: 317 shares; 2020Q2: 377 shares; 2020Q3: 287 shares; 2020Q4: 277 shares 277$25K<0.01%-10
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 752 shares; 2019Q4: 762 shares; 2020Q1: 676 shares; 2020Q2: 809 shares; 2020Q3: 609 shares; 2020Q4: 589 shares 589$24K<0.01%-20Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,695 shares; 2019Q4: 1,675 shares; 2020Q1: 1,517 shares; 2020Q2: 1,837 shares; 2020Q3: 1,377 shares; 2020Q4: 1,337 shares 1,337$24K<0.01%-40Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 740 shares; 2020Q1: 679 shares; 2020Q2: 657 shares; 2020Q3: 862 shares; 2020Q4: 550 shares 550$23K<0.01%-312Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80 shares; 2019Q4: 80 shares; 2020Q1: 70 shares; 2020Q2: 70 shares; 2020Q3: 70 shares; 2020Q4: 220 shares 220$22K<0.01%+150Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 977 shares; 2019Q4: 987 shares; 2020Q1: 870 shares; 2020Q2: 1,030 shares; 2020Q3: 620 shares; 2020Q4: 600 shares 600$22K<0.01%-20Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 130 shares; 2020Q1: 107 shares; 2020Q2: 317 shares; 2020Q3: 467 shares; 2020Q4: 447 shares 447$22K<0.01%-20Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 210 shares; 2020Q3: 290 shares; 2020Q4: 290 shares 290$22K<0.01%0Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 930 shares; 2019Q4: 930 shares; 2020Q1: 814 shares; 2020Q2: 714 shares; 2020Q3: 534 shares; 2020Q4: 514 shares 514$22K<0.01%-20
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,710 shares; 2019Q4: 1,530 shares; 2020Q1: 1,377 shares; 2020Q2: 2,177 shares; 2020Q3: 1,147 shares; 2020Q4: 1,107 shares 1,107$22K<0.01%-40Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,427 shares; 2019Q4: 1,507 shares; 2020Q1: 1,343 shares; 2020Q2: 1,623 shares; 2020Q3: 1,233 shares; 2020Q4: 913 shares 913$21K<0.01%-320Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 440 shares; 2019Q4: 270 shares; 2020Q1: 248 shares; 2020Q2: 398 shares; 2020Q3: 298 shares; 2020Q4: 214 shares 214$21K<0.01%-84Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 560 shares; 2020Q1: 514 shares; 2020Q2: 506 shares; 2020Q3: 546 shares; 2020Q4: 506 shares 506$20K<0.01%-40Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,180 shares; 2020Q3: 1,630 shares; 2020Q4: 1,600 shares 1,600$19K<0.01%-30
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 116 shares; 2019Q4: 786 shares; 2020Q1: 700 shares; 2020Q2: 830 shares; 2020Q3: not reported; 2020Q4: 330 shares 330$18K<0.01%newTimeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,031 shares; 2019Q4: 2,351 shares; 2020Q1: 2,191 shares; 2020Q2: 1,331 shares; 2020Q3: 1,421 shares; 2020Q4: 2,291 shares 2,291$18K<0.01%+870
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,290 shares 1,290$17K<0.01%newTimeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 490 shares; 2019Q4: 490 shares; 2020Q1: 437 shares; 2020Q2: 531 shares; 2020Q3: 411 shares; 2020Q4: 391 shares 391$17K<0.01%-20
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 350 shares; 2020Q3: 310 shares; 2020Q4: 300 shares 300$17K<0.01%-10
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 6,170 shares; 2020Q1: 5,494 shares; 2020Q2: 3,664 shares; 2020Q3: 2,254 shares; 2020Q4: 2,214 shares 2,214$16K<0.01%-40Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 320 shares; 2020Q4: 310 shares 310$16K<0.01%-10Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 590 shares; 2019Q4: 590 shares; 2020Q1: 534 shares; 2020Q2: 1,134 shares; 2020Q3: 874 shares; 2020Q4: 784 shares 784$16K<0.01%-90Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 390 shares; 2020Q3: 720 shares; 2020Q4: 710 shares 710$16K<0.01%-10
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 135 shares; 2019Q4: 125 shares; 2020Q1: 339 shares; 2020Q2: 274 shares; 2020Q3: 114 shares; 2020Q4: 114 shares 114$14K<0.01%0Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 210 shares 210$14K<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 80 shares; 2020Q4: 105 shares 105$14K<0.01%+25Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 405 shares; 2019Q4: 725 shares; 2020Q1: 639 shares; 2020Q2: 771 shares; 2020Q3: 321 shares; 2020Q4: 201 shares 201$14K<0.01%-120Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 248,000 shares; 2019Q4: 220,000 shares; 2020Q1: 159 shares; 2020Q2: 159 shares; 2020Q3: 159 shares; 2020Q4: 159 shares 159$14K<0.01%0
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 354 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 270 shares 270$14K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 661 shares; 2019Q4: 631 shares; 2020Q1: 581 shares; 2020Q2: 1,321 shares; 2020Q3: 571 shares; 2020Q4: 551 shares 551$14K<0.01%-20Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,070 shares; 2019Q4: 1,070 shares; 2020Q1: 953 shares; 2020Q2: 1,143 shares; 2020Q3: 1,033 shares; 2020Q4: 403 shares 403$13K<0.01%-630Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 620 shares; 2020Q1: 554 shares; 2020Q2: 654 shares; 2020Q3: 514 shares; 2020Q4: 504 shares 504$13K<0.01%-10
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48 shares; 2019Q4: 48 shares; 2020Q1: 47 shares; 2020Q2: 47 shares; 2020Q3: 47 shares; 2020Q4: 47 shares 47$12K<0.01%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 793,851 shares; 2019Q4: 2,179 shares; 2020Q1: 88 shares; 2020Q2: 128 shares; 2020Q3: 123 shares; 2020Q4: 123 shares 123$12K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,470 shares; 2019Q4: 1,540 shares; 2020Q1: 1,540 shares; 2020Q2: 1,180 shares; 2020Q3: 890 shares; 2020Q4: 890 shares 890$11K<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45 shares; 2019Q4: 45 shares; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 45 shares 45$10K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 300 shares; 2020Q1: 290 shares; 2020Q2: 370 shares; 2020Q3: 220 shares; 2020Q4: 210 shares 210$10K<0.01%-10Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares 50$9K<0.01%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58 shares; 2019Q4: 58 shares; 2020Q1: 58 shares; 2020Q2: 58 shares; 2020Q3: 58 shares; 2020Q4: 58 shares 58$9K<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,646 shares; 2019Q4: 26 shares; 2020Q1: 26 shares; 2020Q2: 19,766 shares; 2020Q3: 19,711 shares; 2020Q4: 26 shares 26$9K<0.01%-19,685Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 60 shares; 2020Q2: 32,000 shares; 2020Q3: 60 shares; 2020Q4: 60 shares 60$9K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 60 shares 60$9K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80 shares; 2019Q4: 360 shares; 2020Q1: 127,308 shares; 2020Q2: 89,928 shares; 2020Q3: 68 shares; 2020Q4: 68 shares 68$8K<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 211 shares; 2019Q4: 211 shares; 2020Q1: 211 shares; 2020Q2: 211 shares; 2020Q3: 211 shares; 2020Q4: 211 shares 211$8K<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 128 shares; 2019Q4: 128 shares; 2020Q1: 128 shares; 2020Q2: 128 shares; 2020Q3: 128 shares; 2020Q4: 128 shares 128$8K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92 shares; 2019Q4: 92 shares; 2020Q1: 92 shares; 2020Q2: 92 shares; 2020Q3: 92 shares; 2020Q4: 92 shares 92$8K<0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 570 shares; 2020Q3: 850 shares; 2020Q4: 850 shares 850$8K<0.01%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120 shares; 2019Q4: 560 shares; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 180 shares; 2020Q4: 130 shares 130$8K<0.01%-50Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 60 shares; 2020Q1: 60 shares; 2020Q2: 110 shares; 2020Q3: 110 shares; 2020Q4: 60 shares 60$8K<0.01%-50Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 170 shares; 2020Q1: 250 shares; 2020Q2: 256 shares; 2020Q3: 446 shares; 2020Q4: 109 shares 109$8K<0.01%-337Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,340 shares; 2020Q4: 1,340 shares 1,340$8K<0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120 shares; 2019Q4: 130 shares; 2020Q1: 110 shares; 2020Q2: 130 shares; 2020Q3: 100 shares; 2020Q4: 100 shares 100$8K<0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 177,096 shares; 2019Q4: 146 shares; 2020Q1: 146 shares; 2020Q2: 146 shares; 2020Q3: 146 shares; 2020Q4: 146 shares 146$7K<0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 90 shares; 2019Q4: 80 shares; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 90 shares; 2020Q4: 60 shares 60$7K<0.01%-30Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 129 shares; 2019Q4: 129 shares; 2020Q1: 129 shares; 2020Q2: 129 shares; 2020Q3: 129 shares; 2020Q4: 129 shares 129$7K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31 shares 31$7K<0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 60 shares 60$7K<0.01%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150 shares 150$7K<0.01%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 198 shares; 2019Q4: 198 shares; 2020Q1: 198 shares; 2020Q2: 198 shares; 2020Q3: 198 shares; 2020Q4: 198 shares 198$6K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21 shares; 2020Q3: 30 shares; 2020Q4: 30 shares 30$6K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 160 shares; 2020Q4: 160 shares 160$6K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 330 shares 330$6K<0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 47 shares; 2019Q4: 47 shares; 2020Q1: 47 shares; 2020Q2: 47 shares; 2020Q3: 47 shares; 2020Q4: 47 shares 47$6K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 27 shares; 2020Q4: 22 shares 22$6K<0.01%-5Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 330 shares 330$6K<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49 shares; 2020Q2: 59 shares; 2020Q3: 56 shares; 2020Q4: 29 shares 29$6K<0.01%-27Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 75 shares; 2020Q3: 108 shares; 2020Q4: 108 shares 108$6K<0.01%0Timeline

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
AKAMAKAMAI TECHNOLOGIES INC192,954$21.3Mshares
CNCCENTENE CORP DEL365,402$21.3Mshares
BMYBRISTOL-MYERS SQUIBB CO323,739$19.5Mshares
EBAYEBAY INC.280,840$14.6Mshares
MANHMANHATTAN ASSOCIATES INC125,470$12Mshares
ROPROPER TECHNOLOGIES INC28,920$11.4Mshares
QUIDEL CORPQUIDEL CORP27,710$6.08Mshares
ZYNGA INC.ZYNGA INC.562,480$5.13Mshares
ZZILLOW GROUP INC47,800$4.86Mshares
CITHE CIGNA GROUP27,750$4.7Mshares
CORCENCORA INC47,430$4.6Mshares
TKCTURKCELL ILETISIM94,960$455Kshares
LNTHLANTHEUS HLDGS INC35,064$444Kshares
STRASTRATEGIC ED INC4,144$379Kshares
ITGRINTEGER HLDGS CORP5,060$299Kshares
EVEREVERQUOTE INC6,720$260Kshares
BLKBBLACKBAUD INC4,550$254Kshares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC3,940$207Kshares
CWCURTISS WRIGHT CORP1,960$183Kshares
FCNFTI CONSULTING INC1,240$131Kshares
IOSPINNOSPEC INC1,030$65Kshares
RMRRMR GROUP INC2,380$65Kshares
RNRRENAISSANCERE HLDGS LTD154$26Kshares
KMPRKEMPER CORP362$24Kshares
RSRELIANCE INC198$20Kshares
PBRPETROLEO BRASILEIRO S A2,478$18Kshares
SBNYSIGNATURE BANK209$17Kshares
ZIONZIONS BANCORPORATION NATL AS560$16Kshares
MTBM & T BK CORP122$11Kshares
PBPROSPERITY BANCSHARES INC188$10Kshares
EATON VANCE CORPEATON VANCE CORP140$5Kshares
CECELANESE CORP DEL40$4Kshares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP540$4Kshares

How Q4 2020 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 0001104659-21-016689 base2021-02-09acceptance time not in the bulk data set