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Smith Asset Management Group LP

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13F filer, CIK 1091561, Dallas, TX

Smith Asset Management Group LP reported $1,886,702,000 across 327 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-07. Its ten largest share positions make up 34.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-21-062999

Period
2021-03-31
Reported value
$1.89B
Holdings
327
Top 10 weight
34.09%
New
46
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFadded+307,314$39.1M
NVSTadded+626,661$25.6M
WSTnew+84,965$24M
JPMadded+153,926$23.4M
ETNnew+118,428$16.4M

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
ALLreduced-205,412-$23.8M
AAPLreduced-182,706-$22.3M
CDNSreduced-158,460-$21.7M
HORIZON THERAPEUTICS PLCexited-282,047-$20.7M
ZBRAreduced-35,232-$17.1M

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.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001104659-21-062999, largest first. % of portfolio is the value over $1,886,707,000, 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; 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; 2021Q1: 870,322 shares 870,322$106M5.64%-182,706Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 436,443 shares 436,443$103M5.46%-35,798Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 26,132 shares 26,132$80.9M4.29%-2,693Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 205,124 shares 205,124$60.5M3.2%+3,601Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 28,009 shares 28,009$57.8M3.07%+223Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 129,372 shares; 2020Q3: 122,733 shares; 2020Q4: 115,706 shares; 2021Q1: 161,389 shares 161,389$50.9M2.7%+45,683Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 272,036 shares 272,036$50.2M2.66%+4,955Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 584 shares; 2019Q4: 574 shares; 2020Q1: 184,779 shares; 2020Q2: 173,503 shares; 2020Q3: 167,966 shares; 2020Q4: 163,642 shares; 2021Q1: 317,568 shares 317,568$48.3M2.56%+153,926Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 490,762 shares; 2020Q3: 524,738 shares; 2020Q4: 479,256 shares; 2021Q1: 574,290 shares 574,290$42.7M2.26%+95,034Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 89,257 shares 89,257$42.5M2.25%-924Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 79,297 shares 79,297$42.4M2.25%+1,997Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 166,150 shares 166,150$40.3M2.14%-35,870Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 80 shares; 2019Q4: 80 shares; 2020Q1: 70 shares; 2020Q2: 70 shares; 2020Q3: 70 shares; 2020Q4: 220 shares; 2021Q1: 307,534 shares 307,534$39.1M2.08%+307,314Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 95,530 shares; 2020Q3: 236,663 shares; 2020Q4: 197,833 shares; 2021Q1: 202,396 shares 202,396$38.2M2.02%+4,563Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 65,900 shares; 2020Q3: 300,880 shares; 2020Q4: 1,057,726 shares; 2021Q1: 1,040,770 shares 1,040,770$38.1M2.02%-16,956Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 77,258 shares 77,258$37.5M1.99%-35,232Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 108,041 shares 108,041$35.7M1.89%-16,986Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 89,262 shares 89,262$35.4M1.88%-15,570Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 248,566 shares 248,566$34.1M1.81%-158,460Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 249,029 shares 249,029$33.7M1.79%+13,789Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 160,863 shares 160,863$30M1.59%-75,200Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 151,470 shares 151,470$30M1.59%-6,649Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,920 shares; 2020Q4: 63,156 shares; 2021Q1: 65,363 shares 65,363$29.8M1.58%+2,207Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,378 shares; 2021Q1: 644,039 shares 644,039$26.3M1.39%+626,661Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 186,066 shares 186,066$25.6M1.36%-5,836Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 230 shares; 2019Q4: 245 shares; 2020Q1: 221 shares; 2020Q2: 123,845 shares; 2020Q3: 117,167 shares; 2020Q4: 107,906 shares; 2021Q1: 107,426 shares 107,426$25M1.32%-480Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 17,460 shares 17,460$24.5M1.3%-610Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 217,557 shares 217,557$24.4M1.29%-13,141Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 90,924 shares 90,924$24.1M1.28%-25,938Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 84,965 shares 84,965$24M1.27%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 293,481 shares 293,481$22.6M1.2%+11,469Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 337,249 shares; 2021Q1: 325,555 shares 325,555$22.3M1.18%-11,694
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 203,220 shares; 2021Q1: 200,662 shares 200,662$22.3M1.18%-2,558Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 122,170 shares; 2020Q4: 78,590 shares; 2021Q1: 175,909 shares 175,909$21.1M1.12%+97,319Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 151,748 shares 151,748$20.6M1.09%-501Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 190,441 shares 190,441$20.6M1.09%-4,569Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 9,588 shares 9,588$19.8M1.05%+1,188Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 53,639 shares 53,639$17.6M0.93%-13,284Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 18,700 shares; 2021Q1: 102,081 shares 102,081$17.4M0.92%+83,381Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,630 shares; 2021Q1: 76,184 shares 76,184$16.9M0.89%+61,554Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 257,848 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 118,428 shares 118,428$16.4M0.87%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 280 shares; 2019Q4: 300 shares; 2020Q1: 280 shares; 2020Q2: 230 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 345,739 shares 345,739$15.3M0.81%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 349,630 shares; 2019Q4: 234,500 shares; 2020Q1: 215,580 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 376,159 shares 376,159$14.4M0.76%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 790 shares; 2019Q4: 800 shares; 2020Q1: 714 shares; 2020Q2: 844 shares; 2020Q3: 634 shares; 2020Q4: 247,564 shares; 2021Q1: 246,839 shares 246,839$13.4M0.71%-725Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 70,570 shares; 2020Q2: 58,650 shares; 2020Q3: 59,073 shares; 2020Q4: 38,423 shares; 2021Q1: 41,807 shares 41,807$12.8M0.68%+3,384Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 33,574 shares 33,574$12.5M0.66%+10,544Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 175,700 shares; 2020Q2: 284,190 shares; 2020Q3: 280,840 shares; 2020Q4: not reported; 2021Q1: 193,547 shares 193,547$11.9M0.63%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 47,800 shares; 2020Q4: not reported; 2021Q1: 91,046 shares 91,046$11.8M0.63%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 222,400 shares 222,400$11.6M0.61%+19,013Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 300 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,602 shares; 2021Q1: 65,192 shares 65,192$11.2M0.59%+41,590Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 69,322 shares 69,322$10.9M0.58%newTimeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 379,364 shares 379,364$10.1M0.54%+36,924Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 51,480 shares 51,480$9.73M0.52%+28,600Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 26,951 shares 26,951$9.5M0.5%+951Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 122,583 shares 122,583$9.24M0.49%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 23,065 shares; 2020Q4: 21,677 shares; 2021Q1: 13,468 shares 13,468$9M0.48%-8,209Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 24,900 shares 24,900$8.79M0.47%+5,195Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 28,760 shares; 2021Q1: 47,777 shares 47,777$8.72M0.46%+19,017Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 35,463 shares 35,463$8.48M0.45%+15,463Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 66,221 shares 66,221$8.38M0.44%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 42,394 shares 42,394$8.27M0.44%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 82,830 shares 82,830$8.19M0.43%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 125,359 shares 125,359$8M0.42%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 45,720 shares; 2021Q1: 59,715 shares 59,715$7.97M0.42%+13,995Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 58,689 shares 58,689$7.84M0.42%+11,899Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 135,268 shares 135,268$7.55M0.4%+133,930Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,282 shares 50,282$7.06M0.37%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 65,126 shares 65,126$6.83M0.36%+64,597Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,220 shares; 2020Q3: 32,110 shares; 2020Q4: 20,730 shares; 2021Q1: 24,322 shares 24,322$6.2M0.33%+3,592
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,210 shares; 2020Q2: 19,300 shares; 2020Q3: 24,440 shares; 2020Q4: 8,460 shares; 2021Q1: 11,696 shares 11,696$6.1M0.32%+3,236Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 204,030 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,708 shares 19,708$5.73M0.3%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37,330 shares; 2020Q4: 23,690 shares; 2021Q1: 60,543 shares 60,543$5.63M0.3%+36,853
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 251,210 shares; 2020Q4: 158,540 shares; 2021Q1: 180,779 shares 180,779$5.23M0.28%+22,239Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,169 shares 60,169$4.99M0.26%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 63,009 shares 63,009$4.76M0.25%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,620 shares; 2021Q1: 15,821 shares 15,821$4.72M0.25%+2,201Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 21,685 shares 21,685$4.59M0.24%-19,765Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 58,100 shares; 2019Q4: 39,100 shares; 2020Q1: 35,830 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,793 shares 6,793$4.43M0.23%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 24,090 shares 24,090$4.15M0.22%+11,070Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 59 shares; 2020Q2: 169 shares; 2020Q3: 129 shares; 2020Q4: 127 shares; 2021Q1: 14,562 shares 14,562$4.08M0.22%+14,435
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 210 shares; 2020Q1: 190 shares; 2020Q2: 220 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 76,679 shares 76,679$4.06M0.22%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,268 shares 14,268$4.01M0.21%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43,310 shares 43,310$3.82M0.2%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 684 shares; 2019Q4: 584 shares; 2020Q1: 554 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 101,688 shares 101,688$3.35M0.18%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 146,630 shares 146,630$3.15M0.17%+2,620Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 105,348 shares 105,348$2.56M0.14%+4,160Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 112,830 shares; 2020Q3: 112,630 shares; 2020Q4: 73,330 shares; 2021Q1: 7,600 shares 7,600$1.36M0.07%-65,730Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 14,066 shares 14,066$811K0.04%-18,434Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 4,871 shares 4,871$799K0.04%-4,080Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 46,760 shares; 2021Q1: 36,890 shares 36,890$767K0.04%-9,870
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 12,775 shares 12,775$764K0.04%-8,020Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 9,721 shares 9,721$727K0.04%-7,960Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,030 shares 2,030$723K0.04%-25,480Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,822 shares; 2020Q4: 10,122 shares; 2021Q1: 8,332 shares 8,332$708K0.04%-1,790Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,718 shares; 2020Q4: 8,838 shares; 2021Q1: 8,838 shares 8,838$704K0.04%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,897 shares; 2020Q4: 4,593 shares; 2021Q1: 4,031 shares 4,031$702K0.04%-562Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 29,145 shares 29,145$693K0.04%-31,660Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,967 shares; 2019Q4: 1,947 shares; 2020Q1: 1,754 shares; 2020Q2: 1,400 shares; 2020Q3: 755 shares; 2020Q4: 570 shares; 2021Q1: 570 shares 570$688K0.04%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,765 shares 11,765$683K0.04%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,105 shares 1,105$682K0.04%-13,875Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 6,839 shares 6,839$679K0.04%-5,797Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,408 shares; 2020Q2: 28,199 shares; 2020Q3: 28,189 shares; 2020Q4: 22,357 shares; 2021Q1: 10,064 shares 10,064$675K0.04%-12,293Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 25,050 shares 25,050$672K0.04%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 460,470 shares; 2020Q4: 301,040 shares; 2021Q1: 31,360 shares 31,360$667K0.04%-269,680Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 7,121 shares 7,121$667K0.04%-6,040Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,938 shares; 2020Q3: 21,938 shares; 2020Q4: 14,674 shares; 2021Q1: 14,674 shares 14,674$662K0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42,560 shares; 2020Q4: 43,832 shares; 2021Q1: 3,610 shares 3,610$659K0.03%-40,222Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 9,324 shares 9,324$654K0.03%0Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 17,762 shares 17,762$653K0.03%newTimeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,340 shares; 2020Q4: 10,320 shares; 2021Q1: 13,914 shares 13,914$650K0.03%+3,594Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,405 shares 1,405$646K0.03%-6,485Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 9,074 shares 9,074$645K0.03%-1,742Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 18,807 shares 18,807$641K0.03%+10,247Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,591 shares; 2020Q3: 13,761 shares; 2020Q4: 11,651 shares; 2021Q1: 6,671 shares 6,671$637K0.03%-4,980Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 6,080 shares 6,080$636K0.03%-2,590Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,410 shares; 2020Q2: 2,380 shares; 2020Q3: 2,380 shares; 2020Q4: 2,370 shares; 2021Q1: 7,042 shares 7,042$635K0.03%+4,672Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 17,035 shares 17,035$634K0.03%-13,520Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 104,560 shares; 2020Q2: 72,960 shares; 2020Q3: 73,170 shares; 2020Q4: 48,150 shares; 2021Q1: 5,310 shares 5,310$610K0.03%-42,840Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 6,691 shares 6,691$596K0.03%-5,470Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 84,280 shares 84,280$594K0.03%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,280 shares; 2020Q2: 12,150 shares; 2020Q3: 9,820 shares; 2020Q4: 9,020 shares; 2021Q1: 9,660 shares 9,660$593K0.03%+640Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,546 shares 4,546$590K0.03%newTimeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 17,126 shares 17,126$584K0.03%0Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 13,650 shares 13,650$580K0.03%-10,230Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 3,470 shares 3,470$575K0.03%-24,920Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 4,392 shares 4,392$574K0.03%0Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,150 shares; 2021Q1: 12,150 shares 12,150$573K0.03%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,811 shares; 2020Q4: 11,791 shares; 2021Q1: 6,121 shares 6,121$562K0.03%-5,670Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,051 shares; 2020Q4: 24,201 shares; 2021Q1: 24,201 shares 24,201$556K0.03%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,110 shares 1,110$515K0.03%-8,610Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 21,365 shares 21,365$506K0.03%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 122 shares; 2019Q4: 122 shares; 2020Q1: 122 shares; 2020Q2: 122 shares; 2020Q3: 44,422 shares; 2020Q4: 29,021 shares; 2021Q1: 3,436 shares 3,436$456K0.02%-25,585Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 9,573 shares 9,573$402K0.02%0Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 3,930 shares 3,930$387K0.02%-3,880Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,413 shares; 2021Q1: 650 shares 650$316K0.02%-6,763Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,400 shares 2,400$284K0.02%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 111,240 shares; 2021Q1: 2,310 shares 2,310$249K0.01%-108,930Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 860 shares 860$212K0.01%-7,150Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45,780 shares; 2020Q3: 45,720 shares; 2020Q4: 28,970 shares; 2021Q1: 1,220 shares 1,220$180K0.01%-27,750Timeline
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 339,000 shares; 2020Q4: 214,990 shares; 2021Q1: 8,990 shares 8,990$176K0.01%-206,000
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,244 shares; 2021Q1: 1,300 shares 1,300$173K0.01%-12,944Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 601 shares; 2019Q4: 641 shares; 2020Q1: 592 shares; 2020Q2: 589 shares; 2020Q3: 579 shares; 2020Q4: 560 shares; 2021Q1: 591 shares 591$151K0.01%+31Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 124 shares 124$143K0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,920 shares 1,920$134K0.01%-43,200Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,270 shares 3,270$126K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,050 shares; 2020Q3: 22,010 shares; 2020Q4: 14,060 shares; 2021Q1: 600 shares 600$122K0.01%-13,460Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,322 shares 2,322$90K<0.01%+296Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 850 shares; 2019Q4: 860 shares; 2020Q1: 838 shares; 2020Q2: 840 shares; 2020Q3: 930 shares; 2020Q4: 917 shares; 2021Q1: 1,061 shares 1,061$77K<0.01%+144Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,904 shares 1,904$74K<0.01%+105Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 21 shares; 2019Q4: 15 shares; 2020Q1: 69 shares; 2020Q2: 71 shares; 2020Q3: 74 shares; 2020Q4: 73 shares; 2021Q1: 90 shares 90$68K<0.01%+17
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 366,263 shares; 2019Q4: 334,070 shares; 2020Q1: 992 shares; 2020Q2: 987 shares; 2020Q3: 1,057 shares; 2020Q4: 1,023 shares; 2021Q1: 1,187 shares 1,187$66K<0.01%+164Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 494 shares; 2019Q4: 504 shares; 2020Q1: 450 shares; 2020Q2: 480 shares; 2020Q3: 790 shares; 2020Q4: 770 shares; 2021Q1: 890 shares 890$62K<0.01%+120Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 331 shares; 2019Q4: 351 shares; 2020Q1: 327 shares; 2020Q2: 322 shares; 2020Q3: 309 shares; 2020Q4: 295 shares; 2021Q1: 339 shares 339$59K<0.01%+44Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 492 shares; 2019Q4: 522 shares; 2020Q1: 816 shares; 2020Q2: 816 shares; 2020Q3: 816 shares; 2020Q4: 783 shares; 2021Q1: 906 shares 906$55K<0.01%+123Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,206 shares; 2019Q4: 1,216 shares; 2020Q1: 1,096 shares; 2020Q2: 1,306 shares; 2020Q3: 986 shares; 2020Q4: 961 shares; 2021Q1: 1,101 shares 1,101$51K<0.01%+140
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 383 shares; 2019Q4: 408 shares; 2020Q1: 372 shares; 2020Q2: 367 shares; 2020Q3: 216,959 shares; 2020Q4: 205,809 shares; 2021Q1: 397 shares 397$46K<0.01%-205,412Timeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 587 shares; 2019Q4: 437 shares; 2020Q1: 387 shares; 2020Q2: 457 shares; 2020Q3: 347 shares; 2020Q4: 1,097 shares; 2021Q1: 1,247 shares 1,247$45K<0.01%+150
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 480 shares; 2019Q4: 510 shares; 2020Q1: 463 shares; 2020Q2: 125 shares; 2020Q3: 405 shares; 2020Q4: 588 shares; 2021Q1: 689 shares 689$44K<0.01%+101Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 980 shares; 2019Q4: 990 shares; 2020Q1: 906 shares; 2020Q2: 926 shares; 2020Q3: 906 shares; 2020Q4: 869 shares; 2021Q1: 1,029 shares 1,029$42K<0.01%+160Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,740 shares; 2021Q1: 2,034 shares 2,034$42K<0.01%+294Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 59 shares; 2019Q4: 59 shares; 2020Q1: 59 shares; 2020Q2: 59 shares; 2020Q3: 59 shares; 2020Q4: 224 shares; 2021Q1: 261 shares 261$41K<0.01%+37Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 160 shares; 2019Q4: 170 shares; 2020Q1: 659 shares; 2020Q2: 639 shares; 2020Q3: 619 shares; 2020Q4: 450 shares; 2021Q1: 527 shares 527$41K<0.01%+77Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 280 shares; 2021Q1: 323 shares 323$40K<0.01%+43Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 510 shares; 2019Q4: 540 shares; 2020Q1: 494 shares; 2020Q2: 484 shares; 2020Q3: 488 shares; 2020Q4: 471 shares; 2021Q1: 548 shares 548$39K<0.01%+77Timeline
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 312 shares; 2019Q4: 542 shares; 2020Q1: 477 shares; 2020Q2: 572 shares; 2020Q3: 432 shares; 2020Q4: 412 shares; 2021Q1: 484 shares 484$39K<0.01%+72Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 290 shares; 2021Q1: 331 shares 331$38K<0.01%+41Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 590 shares; 2019Q4: 630 shares; 2020Q1: 581 shares; 2020Q2: 576 shares; 2020Q3: 581 shares; 2020Q4: 621 shares; 2021Q1: 720 shares 720$37K<0.01%+99Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 160 shares; 2019Q4: 170 shares; 2020Q1: 189,894 shares; 2020Q2: 486 shares; 2020Q3: 486 shares; 2020Q4: 476 shares; 2021Q1: 555 shares 555$36K<0.01%+79Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 977 shares; 2019Q4: 987 shares; 2020Q1: 870 shares; 2020Q2: 1,030 shares; 2020Q3: 620 shares; 2020Q4: 600 shares; 2021Q1: 700 shares 700$36K<0.01%+100Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 752 shares; 2019Q4: 762 shares; 2020Q1: 676 shares; 2020Q2: 809 shares; 2020Q3: 609 shares; 2020Q4: 589 shares; 2021Q1: 679 shares 679$36K<0.01%+90Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 150 shares; 2020Q3: 560 shares; 2020Q4: not reported; 2021Q1: 645 shares 645$35K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,043 shares 1,043$33K<0.01%+130Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 210 shares; 2019Q4: 420 shares; 2020Q1: 377 shares; 2020Q2: 507 shares; 2020Q3: 377 shares; 2020Q4: 297 shares; 2021Q1: 317 shares 317$33K<0.01%+20Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 340 shares; 2020Q2: 340 shares; 2020Q3: 1,600 shares; 2020Q4: 1,650 shares; 2021Q1: 1,910 shares 1,910$32K<0.01%+260Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,062 shares; 2019Q4: 1,062 shares; 2020Q1: 842 shares; 2020Q2: 1,002 shares; 2020Q3: 762 shares; 2020Q4: 737 shares; 2021Q1: 837 shares 837$31K<0.01%+100
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 740 shares; 2020Q1: 679 shares; 2020Q2: 657 shares; 2020Q3: 862 shares; 2020Q4: 550 shares; 2021Q1: 634 shares 634$30K<0.01%+84Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 130 shares; 2020Q1: 107 shares; 2020Q2: 317 shares; 2020Q3: 467 shares; 2020Q4: 447 shares; 2021Q1: 407 shares 407$30K<0.01%-40Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 930 shares; 2019Q4: 930 shares; 2020Q1: 814 shares; 2020Q2: 714 shares; 2020Q3: 534 shares; 2020Q4: 514 shares; 2021Q1: 584 shares 584$30K<0.01%+70
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,507 shares 1,507$29K<0.01%+170Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 320 shares; 2020Q4: 310 shares; 2021Q1: 340 shares 340$27K<0.01%+30Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 440 shares; 2019Q4: 270 shares; 2020Q1: 248 shares; 2020Q2: 398 shares; 2020Q3: 298 shares; 2020Q4: 214 shares; 2021Q1: 242 shares 242$27K<0.01%+28Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 382 shares 382$27K<0.01%-13,352Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 393 shares 393$27K<0.01%-14,061
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 210 shares; 2020Q3: 290 shares; 2020Q4: 290 shares; 2021Q1: 330 shares 330$26K<0.01%+40Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,810 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 57,360 shares; 2021Q1: 2,060 shares 2,060$26K<0.01%-55,300Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 1,237 shares 1,237$26K<0.01%+130Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 270 shares 270$25K<0.01%newTimeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,120 shares 2,120$25K<0.01%-56,580
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 116 shares; 2019Q4: 786 shares; 2020Q1: 700 shares; 2020Q2: 830 shares; 2020Q3: not reported; 2020Q4: 330 shares; 2021Q1: 370 shares 370$24K<0.01%+40Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 560 shares; 2020Q1: 514 shares; 2020Q2: 506 shares; 2020Q3: 546 shares; 2020Q4: 506 shares; 2021Q1: 580 shares 580$24K<0.01%+74Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 180 shares 180$24K<0.01%-4,770Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,690 shares; 2020Q3: 11,680 shares; 2020Q4: 11,660 shares; 2021Q1: 420 shares 420$24K<0.01%-11,240Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 490 shares; 2019Q4: 490 shares; 2020Q1: 437 shares; 2020Q2: 531 shares; 2020Q3: 411 shares; 2020Q4: 391 shares; 2021Q1: 431 shares 431$23K<0.01%+40
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 210 shares; 2021Q1: 251 shares 251$22K<0.01%+41Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 19,298 shares; 2019Q4: 19,298 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 430 shares 430$22K<0.01%newTimeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 280 shares 280$22K<0.01%new
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 150 shares 150$22K<0.01%new
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,780 shares; 2021Q1: 570 shares 570$22K<0.01%-5,210
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 17,077 shares; 2020Q1: 16,867 shares; 2020Q2: 3,930 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 330 shares 330$21K<0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,410 shares; 2020Q2: 8,590 shares; 2020Q3: 18,410 shares; 2020Q4: 18,360 shares; 2021Q1: 660 shares 660$21K<0.01%-17,700Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,100 shares; 2020Q4: 12,070 shares; 2021Q1: 580 shares 580$21K<0.01%-11,490Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,180 shares; 2020Q3: 1,630 shares; 2020Q4: 1,600 shares; 2021Q1: 1,790 shares 1,790$21K<0.01%+190
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,631 shares 2,631$21K<0.01%+340
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 350 shares; 2020Q3: 310 shares; 2020Q4: 300 shares; 2021Q1: 340 shares 340$21K<0.01%+40
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 460 shares 460$21K<0.01%newTimeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 145 shares 145$21K<0.01%-3,975Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 590 shares; 2019Q4: 590 shares; 2020Q1: 534 shares; 2020Q2: 1,134 shares; 2020Q3: 874 shares; 2020Q4: 784 shares; 2021Q1: 904 shares 904$20K<0.01%+120Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 173,820 shares; 2020Q3: 173,760 shares; 2020Q4: 72,630 shares; 2021Q1: 2,990 shares 2,990$20K<0.01%-69,640Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 270 shares 270$20K<0.01%-7,470
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 620 shares; 2020Q1: 554 shares; 2020Q2: 654 shares; 2020Q3: 514 shares; 2020Q4: 504 shares; 2021Q1: 558 shares 558$20K<0.01%+54
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 135 shares; 2019Q4: 125 shares; 2020Q1: 339 shares; 2020Q2: 274 shares; 2020Q3: 114 shares; 2020Q4: 114 shares; 2021Q1: 137 shares 137$19K<0.01%+23Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 48 shares; 2019Q4: 48 shares; 2020Q1: 47 shares; 2020Q2: 47 shares; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 57 shares 57$19K<0.01%+10Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 80 shares; 2020Q4: 105 shares; 2021Q1: 126 shares 126$19K<0.01%+21Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,290 shares; 2021Q1: 1,480 shares 1,480$19K<0.01%+190Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,130 shares 2,130$19K<0.01%newTimeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 18,600 shares; 2020Q4: 18,570 shares; 2021Q1: 670 shares 670$19K<0.01%-17,900
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,470 shares; 2019Q4: 1,540 shares; 2020Q1: 1,540 shares; 2020Q2: 1,180 shares; 2020Q3: 890 shares; 2020Q4: 890 shares; 2021Q1: 980 shares 980$18K<0.01%+90Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 405 shares; 2019Q4: 725 shares; 2020Q1: 639 shares; 2020Q2: 771 shares; 2020Q3: 321 shares; 2020Q4: 201 shares; 2021Q1: 239 shares 239$18K<0.01%+38Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 248,000 shares; 2019Q4: 220,000 shares; 2020Q1: 159 shares; 2020Q2: 159 shares; 2020Q3: 159 shares; 2020Q4: 159 shares; 2021Q1: 186 shares 186$18K<0.01%+27
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 354 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 270 shares; 2021Q1: 320 shares 320$18K<0.01%+50Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 661 shares; 2019Q4: 631 shares; 2020Q1: 581 shares; 2020Q2: 1,321 shares; 2020Q3: 571 shares; 2020Q4: 551 shares; 2021Q1: 621 shares 621$18K<0.01%+70Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 15,627 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,808 shares; 2020Q3: 37,798 shares; 2020Q4: 32,068 shares; 2021Q1: 700 shares 700$18K<0.01%-31,368Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 290 shares 290$18K<0.01%newTimeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,450 shares; 2020Q4: 4,440 shares; 2021Q1: 160 shares 160$18K<0.01%-4,280Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,504 shares 2,504$17K<0.01%+290Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 160 shares 160$16K<0.01%-4,380Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,070 shares; 2019Q4: 1,070 shares; 2020Q1: 953 shares; 2020Q2: 1,143 shares; 2020Q3: 1,033 shares; 2020Q4: 403 shares; 2021Q1: 453 shares 453$16K<0.01%+50Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,660 shares; 2020Q4: 6,910 shares; 2021Q1: 240 shares 240$16K<0.01%-6,670Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 390 shares; 2020Q3: 720 shares; 2020Q4: 710 shares; 2021Q1: 790 shares 790$16K<0.01%+80
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 300 shares; 2020Q1: 290 shares; 2020Q2: 370 shares; 2020Q3: 220 shares; 2020Q4: 210 shares; 2021Q1: 250 shares 250$15K<0.01%+40Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 410 shares 410$15K<0.01%newTimeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 120 shares 120$15K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,790 shares; 2020Q4: 7,740 shares; 2021Q1: 270 shares 270$15K<0.01%-7,470Timeline
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 365 shares 365$15K<0.01%-9,896
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 793,851 shares; 2019Q4: 2,179 shares; 2020Q1: 88 shares; 2020Q2: 128 shares; 2020Q3: 123 shares; 2020Q4: 123 shares; 2021Q1: 147 shares 147$14K<0.01%+24Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 180 shares 180$14K<0.01%-5,008Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 150 shares 150$14K<0.01%-4,080Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,670 shares; 2021Q1: 310 shares 310$14K<0.01%-8,360
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 10,922 shares; 2019Q4: 1,684 shares; 2020Q1: 1,684 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60 shares 60$13K<0.01%newTimeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,965 shares; 2020Q4: 1,965 shares; 2021Q1: 65 shares 65$13K<0.01%-1,900
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 480 shares 480$13K<0.01%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 61 shares 61$12K<0.01%+11Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 211 shares; 2019Q4: 211 shares; 2020Q1: 211 shares; 2020Q2: 211 shares; 2020Q3: 211 shares; 2020Q4: 211 shares; 2021Q1: 320 shares 320$12K<0.01%+109Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 230 shares 230$12K<0.01%-6,370Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,330 shares; 2021Q1: 150 shares 150$12K<0.01%-4,180Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,060 shares; 2020Q4: 11,040 shares; 2021Q1: 390 shares 390$12K<0.01%-10,650
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,720 shares; 2020Q4: 3,710 shares; 2021Q1: 260 shares 260$12K<0.01%-3,450Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,140 shares; 2019Q4: 3,040 shares; 2020Q1: 2,620 shares; 2020Q2: 2,590 shares; 2020Q3: 620 shares; 2020Q4: 620 shares; 2021Q1: 20 shares 20$12K<0.01%-600Timeline
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 21,510 shares; 2020Q4: 21,460 shares; 2021Q1: 550 shares 550$12K<0.01%-20,910
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 150 shares 150$11K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 1,019 shares; 2019Q4: 529 shares; 2020Q1: 485 shares; 2020Q2: not reported; 2020Q3: 2,690 shares; 2020Q4: 5,570 shares; 2021Q1: 190 shares 190$11K<0.01%-5,380Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 60 shares; 2021Q1: 70 shares 70$11K<0.01%+10Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 170 shares; 2020Q1: 250 shares; 2020Q2: 256 shares; 2020Q3: 446 shares; 2020Q4: 109 shares; 2021Q1: 129 shares 129$11K<0.01%+20Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,190 shares; 2020Q2: 8,080 shares; 2020Q3: 3,520 shares; 2020Q4: 3,510 shares; 2021Q1: 200 shares 200$11K<0.01%-3,310Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,330 shares; 2021Q1: 360 shares 360$11K<0.01%-9,970
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 180 shares 180$11K<0.01%new
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 58 shares; 2019Q4: 58 shares; 2020Q1: 58 shares; 2020Q2: 58 shares; 2020Q3: 58 shares; 2020Q4: 58 shares; 2021Q1: 58 shares 58$10K<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 38,646 shares; 2019Q4: 26 shares; 2020Q1: 26 shares; 2020Q2: 19,766 shares; 2020Q3: 19,711 shares; 2020Q4: 26 shares; 2021Q1: 26 shares 26$10K<0.01%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 45 shares; 2019Q4: 45 shares; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 45 shares; 2021Q1: 45 shares 45$10K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 330 shares; 2021Q1: 392 shares 392$10K<0.01%+62Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 120 shares; 2019Q4: 560 shares; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 180 shares; 2020Q4: 130 shares; 2021Q1: 153 shares 153$10K<0.01%+23Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 50 shares 50$10K<0.01%-1,320Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 150 shares; 2021Q1: 188 shares 188$10K<0.01%+38Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,100 shares; 2020Q3: 3,100 shares; 2020Q4: 3,100 shares; 2021Q1: 110 shares 110$10K<0.01%-2,990
TECHTARGET INCTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,030 shares; 2020Q4: 4,020 shares; 2021Q1: 140 shares 140$10K<0.01%-3,880
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 60 shares; 2020Q2: 32,000 shares; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 60 shares 60$9K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 92 shares; 2019Q4: 92 shares; 2020Q1: 92 shares; 2020Q2: 92 shares; 2020Q3: 92 shares; 2020Q4: 92 shares; 2021Q1: 92 shares 92$9K<0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 160 shares; 2020Q4: 160 shares; 2021Q1: 180 shares 180$9K<0.01%+20Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 90 shares 90$9K<0.01%-9,008Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 60 shares; 2020Q1: 60 shares; 2020Q2: 110 shares; 2020Q3: 110 shares; 2020Q4: 60 shares; 2021Q1: 60 shares 60$9K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,100 shares; 2020Q4: 6,090 shares; 2021Q1: 210 shares 210$9K<0.01%-5,880Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,260 shares; 2021Q1: 300 shares 300$9K<0.01%-7,960Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 120 shares; 2019Q4: 130 shares; 2020Q1: 110 shares; 2020Q2: 130 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares 100$9K<0.01%0Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 950 shares; 2019Q4: 950 shares; 2020Q1: 950 shares; 2020Q2: 930 shares; 2020Q3: 1,340 shares; 2020Q4: 1,340 shares; 2021Q1: 50 shares 50$9K<0.01%-1,290
COVTYCOVESTRO AG (GERMANY, FR)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 263 shares 263$9K<0.01%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 177,096 shares; 2019Q4: 146 shares; 2020Q1: 146 shares; 2020Q2: 146 shares; 2020Q3: 146 shares; 2020Q4: 146 shares; 2021Q1: 146 shares 146$8K<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 81 shares; 2019Q4: 81 shares; 2020Q1: 81 shares; 2020Q2: 81 shares; 2020Q3: 81 shares; 2020Q4: 81 shares; 2021Q1: 81 shares 81$8K<0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 80 shares; 2019Q4: 360 shares; 2020Q1: 127,308 shares; 2020Q2: 89,928 shares; 2020Q3: 68 shares; 2020Q4: 68 shares; 2021Q1: 75 shares 75$8K<0.01%+7Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 90 shares; 2019Q4: 80 shares; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 90 shares; 2020Q4: 60 shares; 2021Q1: 66 shares 66$8K<0.01%+6Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 128 shares; 2019Q4: 128 shares; 2020Q1: 128 shares; 2020Q2: 128 shares; 2020Q3: 128 shares; 2020Q4: 128 shares; 2021Q1: 128 shares 128$8K<0.01%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 129 shares; 2019Q4: 129 shares; 2020Q1: 129 shares; 2020Q2: 129 shares; 2020Q3: 129 shares; 2020Q4: 129 shares; 2021Q1: 129 shares 129$8K<0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 570 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 1,010 shares 1,010$8K<0.01%+160Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31 shares; 2021Q1: 31 shares 31$8K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 60 shares; 2021Q1: 65 shares 65$8K<0.01%+5Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 80 shares 80$8K<0.01%-2,090Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 70 shares 70$8K<0.01%-1,890Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 330 shares; 2021Q1: 380 shares 380$7K<0.01%+50Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 47 shares; 2019Q4: 47 shares; 2020Q1: 47 shares; 2020Q2: 47 shares; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 47 shares 47$7K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 27 shares; 2020Q4: 22 shares; 2021Q1: 25 shares 25$7K<0.01%+3Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 160 shares 160$7K<0.01%-4,180Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49 shares; 2020Q2: 59 shares; 2020Q3: 56 shares; 2020Q4: 29 shares; 2021Q1: 32 shares 32$7K<0.01%+3Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 75 shares; 2020Q3: 108 shares; 2020Q4: 108 shares; 2021Q1: 108 shares 108$7K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,340 shares; 2020Q4: 1,340 shares; 2021Q1: 1,550 shares 1,550$7K<0.01%+210Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 110 shares 110$7K<0.01%-3,190Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,580 shares; 2020Q4: 2,580 shares; 2021Q1: 90 shares 90$7K<0.01%-2,490Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 70 shares 70$7K<0.01%-1,790
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 198 shares; 2019Q4: 198 shares; 2020Q1: 198 shares; 2020Q2: 198 shares; 2020Q3: 198 shares; 2020Q4: 198 shares; 2021Q1: 198 shares 198$6K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21 shares; 2020Q3: 30 shares; 2020Q4: 30 shares; 2021Q1: 30 shares 30$6K<0.01%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,930 shares; 2020Q4: 3,920 shares; 2021Q1: 130 shares 130$6K<0.01%-3,790Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,000 shares; 2020Q4: 2,990 shares; 2021Q1: 100 shares 100$6K<0.01%-2,890Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 150 shares 150$6K<0.01%-4,290Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,520 shares; 2020Q4: 3,510 shares; 2021Q1: 120 shares 120$6K<0.01%-3,390Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 3,063 shares; 2019Q4: 3,103 shares; 2020Q1: 2,758 shares; 2020Q2: 3,258 shares; 2020Q3: 2,478 shares; 2020Q4: not reported; 2021Q1: 740 shares 740$6K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 270 shares 270$6K<0.01%-7,670Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 520 shares 520$6K<0.01%newTimeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,210 shares; 2020Q4: 6,200 shares; 2021Q1: 200 shares 200$6K<0.01%-6,000
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 50 shares 50$5K<0.01%-1,390Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 130 shares 130$5K<0.01%-3,900
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: 20,930 shares; 2019Q4: 20,030 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,340 shares; 2021Q1: 140 shares 140$5K<0.01%-4,200
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 130 shares 130$4K<0.01%-3,900Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 60 shares 60$4K<0.01%-1,590Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 60 shares 60$4K<0.01%-1,590
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 15 shares 15$4K<0.01%-1,882
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 70 shares 70$3K<0.01%-2,100Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,650 shares; 2020Q4: 1,650 shares; 2021Q1: 60 shares 60$3K<0.01%-1,590
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 300 shares 300$3K<0.01%-13,148Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 80 shares 80$3K<0.01%-2,300
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,590 shares; 2020Q4: 2,580 shares; 2021Q1: 80 shares 80$3K<0.01%-2,500Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 230 shares 230$3K<0.01%-6,600Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 60 shares 60$3K<0.01%-1,700Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,650 shares; 2021Q1: 50 shares 50$3K<0.01%-1,600
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 660 shares; 2020Q1: 660 shares; 2020Q2: 650 shares; 2020Q3: 960 shares; 2020Q4: 960 shares; 2021Q1: 30 shares 30$3K<0.01%-930
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 120 shares 120$2K<0.01%-3,600Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,970 shares; 2020Q4: 1,960 shares; 2021Q1: 60 shares 60$2K<0.01%-1,900Timeline
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,380 shares; 2020Q4: 5,380 shares; 2021Q1: 180 shares 180$2K<0.01%-5,200
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 40 shares 40$1K<0.01%-1,100Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 30 shares 30$1K<0.01%-1,000

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC282,047$20.7Mshares
THSTREEHOUSE FOODS INC242,224$10.3Mshares
TRUTRANSUNION97,124$9.64Mshares
GDDYGODADDY INC86,000$7.13Mshares
VRTXVERTEX PHARMACEUTICALS INC29,220$6.91Mshares
NOWSERVICENOW INC11,600$6.38Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR44,790$3.9Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC24,510$3.83Mshares
SFMSPROUTS FMRS MKT INC122,730$2.47Mshares
JDJD.COM INC22,140$1.95Mshares
PRGSPROGRESS SOFTWARE CORP21,463$970Kshares
EHCENCOMPASS HEALTH CORP11,125$920Kshares
IDCCINTERDIGITAL INC14,479$879Kshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP4,330$600Kshares
PSNLPERSONALIS INC15,780$578Kshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC4,388$550Kshares
SPWHSPORTSMANS WHSE HLDGS INC30,740$539Kshares
HMS HLDGS CORPHMS HLDGS CORP13,730$505Kshares
UFPIUFP INDUSTRIES INC9,080$504Kshares
WDAYWORKDAY INC1,800$431Kshares
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC7,740$321Kshares
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN63,049$265Kshares
RVLPQRVL PHARMACEUTICALS PLC ORDINA51,890$214Kshares
MTHMERITAGE HOMES CORP1,960$162Kshares
BIGGQBIG LOTS INC.2,580$111Kshares
IWFISHARES TR440$106Kshares
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC6,830$100Kshares
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC4,550$87Kshares
CNOOC LIMITEDCNOOC LIMITED277$25Kshares

How Q1 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-21-062999 base2021-05-07acceptance time not in the bulk data set