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WADDELL & REED FINANCIAL INC

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13F filer, CIK 1052100, SHAWNEE MISSION, KS

WADDELL & REED FINANCIAL INC reported $48,649,887,000 across 477 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-12. Its ten largest share positions make up 22.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-21-006039

Period
2021-03-31
Reported value
$48.6B
Holdings
477
Top 10 weight
22.19%
New
51
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INTCnew+2,517,962$161M
ITadded+809,840$148M
FIVNadded+893,067$140M
TRMBnew+1,545,010$120M
HORIZON THERAPEUTICS PLCnew+1,305,422$120M

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
METAreduced-677,871-$200M
FISVreduced-1,174,088-$140M
QCOMreduced-973,963-$129M
XYZexited-472,925-$103M
SMGreduced-366,058-$89.7M

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 0000950123-21-006039, largest first. % of portfolio is the value over $48,587,739,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 15,386,757 shares; 2019Q3: 14,618,946 shares; 2019Q4: 13,806,886 shares; 2020Q1: 11,968,387 shares; 2020Q2: 11,264,877 shares; 2020Q3: 11,236,735 shares; 2020Q4: 10,992,306 shares; 2021Q1: 10,965,944 shares 10,965,944$2.59B5.32%-26,362Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,195,935 shares; 2019Q3: 4,345,373 shares; 2019Q4: 4,054,522 shares; 2020Q1: 3,847,126 shares; 2020Q2: 4,176,138 shares; 2020Q3: 17,057,599 shares; 2020Q4: 14,407,354 shares; 2021Q1: 13,748,591 shares 13,748,591$1.68B3.46%-658,763Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 410,887 shares; 2019Q3: 405,153 shares; 2019Q4: 397,965 shares; 2020Q1: 477,326 shares; 2020Q2: 460,447 shares; 2020Q3: 466,447 shares; 2020Q4: 452,477 shares; 2021Q1: 440,286 shares 440,286$1.36B2.8%-12,191Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,142,555 shares; 2019Q3: 4,001,942 shares; 2019Q4: 4,460,194 shares; 2020Q1: 4,079,538 shares; 2020Q2: 4,189,141 shares; 2020Q3: 4,335,739 shares; 2020Q4: 4,344,411 shares; 2021Q1: 3,666,540 shares 3,666,540$1.08B2.22%-677,871Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 597,821 shares; 2019Q3: 543,651 shares; 2019Q4: 552,025 shares; 2020Q1: 438,636 shares; 2020Q2: 423,999 shares; 2020Q3: 437,565 shares; 2020Q4: 442,778 shares; 2021Q1: 485,755 shares 485,755$1B2.06%+42,977Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 8,181,947 shares; 2019Q3: 9,273,207 shares; 2019Q4: 9,040,485 shares; 2020Q1: 8,682,475 shares; 2020Q2: 8,958,173 shares; 2020Q3: 8,512,867 shares; 2020Q4: 8,586,357 shares; 2021Q1: 8,581,171 shares 8,581,171$757M1.56%-5,186Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,087,983 shares; 2019Q3: 8,343,462 shares; 2019Q4: 9,275,920 shares; 2020Q1: 9,267,101 shares; 2020Q2: 9,517,302 shares; 2020Q3: 9,297,926 shares; 2020Q4: 9,257,978 shares; 2021Q1: 10,172,135 shares 10,172,135$731M1.5%+914,157
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,896,572 shares; 2019Q3: 2,695,044 shares; 2019Q4: 2,100,009 shares; 2020Q1: 2,149,909 shares; 2020Q2: 2,340,750 shares; 2020Q3: 2,447,757 shares; 2020Q4: 2,460,430 shares; 2021Q1: 2,496,346 shares 2,496,346$591M1.22%+35,916Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 961,390 shares; 2019Q3: 961,393 shares; 2019Q4: 943,604 shares; 2020Q1: 843,258 shares; 2020Q2: 843,258 shares; 2020Q3: 843,027 shares; 2020Q4: 839,708 shares; 2021Q1: 839,411 shares 839,411$518M1.07%-297Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,327,338 shares; 2019Q3: 4,121,807 shares; 2019Q4: 4,373,558 shares; 2020Q1: 3,443,338 shares; 2020Q2: 3,292,606 shares; 2020Q3: 3,593,828 shares; 2020Q4: 3,547,569 shares; 2021Q1: 3,504,372 shares 3,504,372$474M0.98%-43,197Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,700,047 shares; 2019Q3: 3,451,652 shares; 2019Q4: 3,396,730 shares; 2020Q1: 3,367,108 shares; 2020Q2: 3,368,413 shares; 2020Q3: 3,364,198 shares; 2020Q4: 3,337,946 shares; 2021Q1: 3,244,122 shares 3,244,122$468M0.96%-93,824
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 968,993 shares; 2019Q3: 788,035 shares; 2019Q4: 816,203 shares; 2020Q1: 947,812 shares; 2020Q2: 1,088,777 shares; 2020Q3: 1,105,815 shares; 2020Q4: 1,218,076 shares; 2021Q1: 1,242,581 shares 1,242,581$462M0.95%+24,505Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,812,380 shares; 2019Q3: 2,653,667 shares; 2019Q4: 2,168,392 shares; 2020Q1: 2,100,495 shares; 2020Q2: 2,053,101 shares; 2020Q3: 1,972,200 shares; 2020Q4: 1,956,238 shares; 2021Q1: 2,119,922 shares 2,119,922$449M0.92%+163,684Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,925,064 shares; 2019Q3: 2,930,998 shares; 2019Q4: 2,821,012 shares; 2020Q1: 2,811,668 shares; 2020Q2: 2,776,688 shares; 2020Q3: 2,853,241 shares; 2020Q4: 2,820,930 shares; 2021Q1: 2,860,379 shares 2,860,379$444M0.91%+39,449Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 320,266 shares; 2019Q3: 291,138 shares; 2019Q4: 294,558 shares; 2020Q1: 201,243 shares; 2020Q2: 212,448 shares; 2020Q3: 200,943 shares; 2020Q4: 199,525 shares; 2021Q1: 199,853 shares 199,853$413M0.85%+328Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,841,210 shares; 2019Q3: 3,744,138 shares; 2019Q4: 3,399,787 shares; 2020Q1: 2,478,552 shares; 2020Q2: 2,250,161 shares; 2020Q3: 1,761,831 shares; 2020Q4: 1,755,066 shares; 2021Q1: 1,780,550 shares 1,780,550$404M0.83%+25,484Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,076,419 shares; 2019Q3: 1,344,026 shares; 2019Q4: 1,277,421 shares; 2020Q1: 1,528,868 shares; 2020Q2: 1,373,393 shares; 2020Q3: 1,306,703 shares; 2020Q4: 1,677,283 shares; 2021Q1: 1,612,889 shares 1,612,889$392M0.81%-64,394Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 782,437 shares; 2019Q3: 2,765,355 shares; 2019Q4: 2,644,276 shares; 2020Q1: 2,646,502 shares; 2020Q2: 2,645,639 shares; 2020Q3: 3,337,526 shares; 2020Q4: 3,291,692 shares; 2021Q1: 3,285,352 shares 3,285,352$389M0.8%-6,340Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,024,857 shares; 2019Q3: 972,147 shares; 2019Q4: 1,269,099 shares; 2020Q1: 1,611,661 shares; 2020Q2: 1,743,712 shares; 2020Q3: 1,786,188 shares; 2020Q4: 1,736,657 shares; 2021Q1: 1,664,538 shares 1,664,538$367M0.76%-72,119Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 7,394,886 shares; 2019Q3: 7,011,465 shares; 2019Q4: 5,734,714 shares; 2020Q1: 5,411,403 shares; 2020Q2: 5,411,417 shares; 2020Q3: 5,305,719 shares; 2020Q4: 5,284,083 shares; 2021Q1: 5,047,992 shares 5,047,992$366M0.75%-236,091
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 770,032 shares; 2019Q3: 750,087 shares; 2019Q4: 755,477 shares; 2020Q1: 644,412 shares; 2020Q2: 670,895 shares; 2020Q3: 803,647 shares; 2020Q4: 1,062,297 shares; 2021Q1: 921,446 shares 921,446$353M0.73%-140,851Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 11,130,985 shares; 2019Q3: 10,950,848 shares; 2019Q4: 10,367,164 shares; 2020Q1: 10,279,900 shares; 2020Q2: 10,279,942 shares; 2020Q3: 10,266,880 shares; 2020Q4: 9,752,568 shares; 2021Q1: 9,175,208 shares 9,175,208$349M0.72%-577,360Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 622,183 shares; 2019Q4: 1,004,733 shares; 2020Q1: 1,031,505 shares; 2020Q2: 710,027 shares; 2020Q3: 681,025 shares; 2020Q4: 668,232 shares; 2021Q1: 635,749 shares 635,749$339M0.7%-32,483Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,844,257 shares; 2019Q3: 2,007,354 shares; 2019Q4: 1,813,758 shares; 2020Q1: 1,674,385 shares; 2020Q2: 1,532,913 shares; 2020Q3: 1,427,654 shares; 2020Q4: 1,255,034 shares; 2021Q1: 2,148,101 shares 2,148,101$336M0.69%+893,067Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,670,227 shares; 2019Q3: 3,910,209 shares; 2019Q4: 3,974,516 shares; 2020Q1: 3,091,797 shares; 2020Q2: 2,878,427 shares; 2020Q3: 3,127,604 shares; 2020Q4: 3,959,748 shares; 2021Q1: 2,785,660 shares 2,785,660$332M0.68%-1,174,088Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 259,140 shares; 2019Q3: 249,728 shares; 2019Q4: 235,725 shares; 2020Q1: 245,919 shares; 2020Q2: 239,673 shares; 2020Q3: 225,992 shares; 2020Q4: 224,366 shares; 2021Q1: 231,785 shares 231,785$329M0.68%+7,419Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,585,155 shares; 2019Q3: 4,483,836 shares; 2019Q4: 3,741,785 shares; 2020Q1: 3,576,587 shares; 2020Q2: 4,035,268 shares; 2020Q3: 4,319,370 shares; 2020Q4: 3,405,341 shares; 2021Q1: 2,431,378 shares 2,431,378$322M0.66%-973,963Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,186,682 shares; 2019Q3: 1,173,633 shares; 2019Q4: 1,119,034 shares; 2020Q1: 1,114,516 shares; 2020Q2: 1,051,711 shares; 2020Q3: 959,768 shares; 2020Q4: 932,243 shares; 2021Q1: 905,440 shares 905,440$320M0.66%-26,803Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,398,123 shares; 2019Q3: 1,188,269 shares; 2019Q4: 853,949 shares; 2020Q1: 959,920 shares; 2020Q2: 839,685 shares; 2020Q3: 715,252 shares; 2020Q4: 689,002 shares; 2021Q1: 894,649 shares 894,649$319M0.66%+205,647Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,056,250 shares; 2019Q3: 1,015,059 shares; 2019Q4: 785,884 shares; 2020Q1: 705,445 shares; 2020Q2: 630,722 shares; 2020Q3: 629,776 shares; 2020Q4: 762,171 shares; 2021Q1: 880,183 shares 880,183$316M0.65%+118,012Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 800,999 shares; 2019Q3: 684,765 shares; 2019Q4: 562,114 shares; 2020Q1: 419,593 shares; 2020Q2: 393,967 shares; 2020Q3: 390,190 shares; 2020Q4: 344,869 shares; 2021Q1: 370,963 shares 370,963$305M0.63%+26,094Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,929,609 shares; 2020Q1: 3,999,055 shares; 2020Q2: 4,249,455 shares; 2020Q3: 4,701,849 shares; 2020Q4: 5,054,558 shares; 2021Q1: 3,907,137 shares 3,907,137$303M0.62%-1,147,421Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,234,645 shares; 2019Q3: 2,239,474 shares; 2019Q4: 2,307,255 shares; 2020Q1: 2,063,377 shares; 2020Q2: 1,758,428 shares; 2020Q3: 1,740,257 shares; 2020Q4: 1,396,817 shares; 2021Q1: 1,396,827 shares 1,396,827$300M0.62%+10Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 303,660 shares; 2019Q3: 296,761 shares; 2019Q4: 881,859 shares; 2020Q1: 1,114,097 shares; 2020Q2: 1,106,215 shares; 2020Q3: 1,558,223 shares; 2020Q4: 1,478,455 shares; 2021Q1: 1,453,503 shares 1,453,503$290M0.6%-24,952Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,477,875 shares; 2019Q3: 1,585,494 shares; 2019Q4: 1,516,292 shares; 2020Q1: 1,662,226 shares; 2020Q2: 1,786,231 shares; 2020Q3: 1,556,081 shares; 2020Q4: 1,510,867 shares; 2021Q1: 1,784,222 shares 1,784,222$286M0.59%+273,355Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 563,820 shares; 2019Q3: 558,072 shares; 2019Q4: 452,659 shares; 2020Q1: 446,490 shares; 2020Q2: 439,493 shares; 2020Q3: 458,119 shares; 2020Q4: 473,805 shares; 2021Q1: 570,493 shares 570,493$284M0.58%+96,688Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 1,239,996 shares; 2019Q4: 1,732,414 shares; 2020Q1: 1,763,966 shares; 2020Q2: 2,166,162 shares; 2020Q3: 1,600,780 shares; 2020Q4: 1,472,673 shares; 2021Q1: 1,490,240 shares 1,490,240$280M0.58%+17,567Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,728,342 shares; 2019Q3: 1,739,533 shares; 2019Q4: 1,705,679 shares; 2020Q1: 2,305,679 shares; 2020Q2: 2,505,689 shares; 2020Q3: 2,496,834 shares; 2020Q4: 2,097,861 shares; 2021Q1: 2,096,747 shares 2,096,747$275M0.57%-1,114Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 458,798 shares; 2019Q3: not reported; 2019Q4: 519,881 shares; 2020Q1: 519,883 shares; 2020Q2: 520,524 shares; 2020Q3: 1,120,277 shares; 2020Q4: 1,279,259 shares; 2021Q1: 1,283,072 shares 1,283,072$272M0.56%+3,813Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,006,440 shares; 2019Q3: 876,561 shares; 2019Q4: 850,774 shares; 2020Q1: 828,887 shares; 2020Q2: 668,250 shares; 2020Q3: 628,172 shares; 2020Q4: 603,817 shares; 2021Q1: 569,447 shares 569,447$271M0.56%-34,370Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,245,354 shares; 2019Q3: 2,980,965 shares; 2019Q4: 2,407,526 shares; 2020Q1: 2,215,059 shares; 2020Q2: 2,215,068 shares; 2020Q3: 2,211,055 shares; 2020Q4: 2,210,074 shares; 2021Q1: 1,942,439 shares 1,942,439$269M0.55%-267,635Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,984,120 shares; 2019Q3: 1,693,409 shares; 2019Q4: 1,480,826 shares; 2020Q1: 1,491,455 shares; 2020Q2: 1,517,535 shares; 2020Q3: 2,042,268 shares; 2020Q4: 1,914,836 shares; 2021Q1: 1,846,036 shares 1,846,036$265M0.54%-68,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,969,369 shares; 2019Q3: 1,982,920 shares; 2019Q4: 1,701,052 shares; 2020Q1: 315,344 shares; 2020Q2: 289,341 shares; 2020Q3: 1,158,939 shares; 2020Q4: 1,903,019 shares; 2021Q1: 1,675,379 shares 1,675,379$255M0.52%-227,640Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,057,878 shares; 2019Q3: 2,045,535 shares; 2019Q4: 1,969,541 shares; 2020Q1: 1,957,871 shares; 2020Q2: 1,926,879 shares; 2020Q3: 1,993,328 shares; 2020Q4: 1,972,179 shares; 2021Q1: 2,780,868 shares 2,780,868$250M0.52%+808,689Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 844,053 shares; 2019Q3: 1,147,007 shares; 2019Q4: 1,155,964 shares; 2020Q1: 1,219,340 shares; 2020Q2: 1,089,388 shares; 2020Q3: 1,055,018 shares; 2020Q4: 1,045,320 shares; 2021Q1: 1,190,116 shares 1,190,116$241M0.5%+144,796Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 743,721 shares; 2019Q3: 745,763 shares; 2019Q4: 745,321 shares; 2020Q1: 1,064,557 shares; 2020Q2: 1,029,270 shares; 2020Q3: 1,017,177 shares; 2020Q4: 935,951 shares; 2021Q1: 700,881 shares 700,881$239M0.49%-235,070Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,839,961 shares; 2019Q3: 2,778,070 shares; 2019Q4: 2,478,837 shares; 2020Q1: 2,475,756 shares; 2020Q2: 2,355,611 shares; 2020Q3: 2,251,102 shares; 2020Q4: 1,955,774 shares; 2021Q1: 1,920,339 shares 1,920,339$234M0.48%-35,435Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 422,097 shares; 2019Q3: 380,334 shares; 2019Q4: 368,046 shares; 2020Q1: 350,582 shares; 2020Q2: 346,685 shares; 2020Q3: 334,821 shares; 2020Q4: 311,006 shares; 2021Q1: 307,990 shares 307,990$228M0.47%-3,016Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 452,903 shares; 2019Q3: 541,892 shares; 2019Q4: 490,029 shares; 2020Q1: 464,967 shares; 2020Q2: 460,453 shares; 2020Q3: 502,602 shares; 2020Q4: 509,133 shares; 2021Q1: 674,047 shares 674,047$203M0.42%+164,914
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 583,621 shares; 2019Q3: 368,108 shares; 2019Q4: 582,542 shares; 2020Q1: 879,671 shares; 2020Q2: 874,144 shares; 2020Q3: 766,278 shares; 2020Q4: 916,562 shares; 2021Q1: 981,437 shares 981,437$195M0.4%+64,875Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 417,040 shares; 2019Q3: 416,230 shares; 2019Q4: 408,260 shares; 2020Q1: 430,014 shares; 2020Q2: 998,119 shares; 2020Q3: 1,069,324 shares; 2020Q4: 959,760 shares; 2021Q1: 1,022,304 shares 1,022,304$193M0.4%+62,544Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 532,581 shares; 2019Q3: 476,702 shares; 2019Q4: 453,425 shares; 2020Q1: 507,849 shares; 2020Q2: 506,425 shares; 2020Q3: 596,020 shares; 2020Q4: 640,368 shares; 2021Q1: 619,068 shares 619,068$191M0.39%-21,300Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 981,453 shares; 2019Q3: 983,914 shares; 2019Q4: 1,021,732 shares; 2020Q1: 1,057,990 shares; 2020Q2: 1,196,612 shares; 2020Q3: 1,482,582 shares; 2020Q4: 1,474,876 shares; 2021Q1: 1,153,561 shares 1,153,561$191M0.39%-321,315Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 330,169 shares; 2020Q1: 323,721 shares; 2020Q2: 322,425 shares; 2020Q3: 1,318,342 shares; 2020Q4: 1,421,772 shares; 2021Q1: 1,650,515 shares 1,650,515$189M0.39%+228,743Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,219,502 shares; 2019Q3: 4,221,058 shares; 2019Q4: 4,203,940 shares; 2020Q1: 4,169,359 shares; 2020Q2: 4,248,635 shares; 2020Q3: 4,259,485 shares; 2020Q4: 4,173,611 shares; 2021Q1: 3,751,358 shares 3,751,358$189M0.39%-422,253Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,814,444 shares; 2019Q3: 4,018,454 shares; 2019Q4: 2,038,096 shares; 2020Q1: 1,320,697 shares; 2020Q2: 1,298,488 shares; 2020Q3: 1,255,857 shares; 2020Q4: 1,231,651 shares; 2021Q1: 1,188,584 shares 1,188,584$187M0.39%-43,067Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,959,840 shares; 2019Q3: 1,918,292 shares; 2019Q4: 1,485,133 shares; 2020Q1: 1,008,143 shares; 2020Q2: 979,666 shares; 2020Q3: 1,129,045 shares; 2020Q4: 1,377,002 shares; 2021Q1: 1,439,858 shares 1,439,858$186M0.38%+62,856
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,722,591 shares; 2019Q3: 1,709,619 shares; 2019Q4: 1,739,228 shares; 2020Q1: 1,786,523 shares; 2020Q2: 1,729,236 shares; 2020Q3: 1,756,510 shares; 2020Q4: 1,804,687 shares; 2021Q1: 2,015,617 shares 2,015,617$185M0.38%+210,930Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 877,088 shares; 2019Q3: 876,692 shares; 2019Q4: 870,626 shares; 2020Q1: 1,020,746 shares; 2020Q2: 1,117,706 shares; 2020Q3: 1,078,915 shares; 2020Q4: 1,126,799 shares; 2021Q1: 1,204,474 shares 1,204,474$184M0.38%+77,675Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,802,099 shares; 2019Q3: 2,814,622 shares; 2019Q4: 2,703,063 shares; 2020Q1: 2,748,328 shares; 2020Q2: 2,790,434 shares; 2020Q3: 3,325,302 shares; 2020Q4: 3,382,536 shares; 2021Q1: 3,971,518 shares 3,971,518$184M0.38%+588,982Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,806,636 shares; 2019Q3: 1,774,158 shares; 2019Q4: 1,500,105 shares; 2020Q1: 1,123,921 shares; 2020Q2: 1,395,685 shares; 2020Q3: 1,492,576 shares; 2020Q4: 1,577,062 shares; 2021Q1: 1,328,284 shares 1,328,284$183M0.38%-248,778
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 737,987 shares; 2020Q3: 650,944 shares; 2020Q4: 782,122 shares; 2021Q1: 792,887 shares 792,887$182M0.38%+10,765Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,035,998 shares; 2019Q3: 1,919,654 shares; 2019Q4: 1,646,648 shares; 2020Q1: 1,023,015 shares; 2020Q2: 1,077,596 shares; 2020Q3: 1,020,530 shares; 2020Q4: 880,108 shares; 2021Q1: 804,723 shares 804,723$181M0.37%-75,385Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,165,388 shares; 2019Q3: 1,172,851 shares; 2019Q4: 1,110,447 shares; 2020Q1: 1,111,390 shares; 2020Q2: 1,096,520 shares; 2020Q3: 1,091,051 shares; 2020Q4: 1,084,522 shares; 2021Q1: 1,076,772 shares 1,076,772$180M0.37%-7,750Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 360,279 shares; 2019Q3: 403,570 shares; 2019Q4: 417,517 shares; 2020Q1: 442,031 shares; 2020Q2: 443,939 shares; 2020Q3: 459,924 shares; 2020Q4: 457,489 shares; 2021Q1: 362,026 shares 362,026$179M0.37%-95,463
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,122,422 shares; 2019Q3: 1,446,789 shares; 2019Q4: 1,379,545 shares; 2020Q1: 1,351,182 shares; 2020Q2: 1,208,029 shares; 2020Q3: 1,937,927 shares; 2020Q4: 1,935,721 shares; 2021Q1: 1,949,791 shares 1,949,791$178M0.37%+14,070Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,026,285 shares; 2019Q3: 2,919,275 shares; 2019Q4: 2,602,118 shares; 2020Q1: 1,919,494 shares; 2020Q2: 1,242,244 shares; 2020Q3: 1,216,565 shares; 2020Q4: 1,364,025 shares; 2021Q1: 1,341,762 shares 1,341,762$178M0.37%-22,263Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 332,246 shares; 2019Q4: 571,154 shares; 2020Q1: 697,897 shares; 2020Q2: 257,928 shares; 2020Q3: 171,577 shares; 2020Q4: 164,815 shares; 2021Q1: 974,655 shares 974,655$178M0.37%+809,840Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,032,425 shares; 2020Q4: 2,667,938 shares; 2021Q1: 3,597,895 shares 3,597,895$176M0.36%+929,957
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 482,738 shares; 2020Q1: 593,699 shares; 2020Q2: 503,201 shares; 2020Q3: 486,956 shares; 2020Q4: 812,079 shares; 2021Q1: 939,366 shares 939,366$175M0.36%+127,287Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 600,782 shares; 2019Q3: 703,944 shares; 2019Q4: 723,195 shares; 2020Q1: 329,869 shares; 2020Q2: 272,703 shares; 2020Q3: 347,548 shares; 2020Q4: 345,770 shares; 2021Q1: 345,770 shares 345,770$173M0.36%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 21,230 shares; 2019Q3: 15,803 shares; 2019Q4: 3,462,344 shares; 2020Q1: 3,985,176 shares; 2020Q2: 4,506,659 shares; 2020Q3: 4,184,302 shares; 2020Q4: 3,676,322 shares; 2021Q1: 3,279,742 shares 3,279,742$173M0.36%-396,580Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,097,644 shares; 2019Q3: 2,247,352 shares; 2019Q4: 2,268,730 shares; 2020Q1: 2,412,960 shares; 2020Q2: 2,397,692 shares; 2020Q3: 2,456,448 shares; 2020Q4: 2,539,307 shares; 2021Q1: 2,540,110 shares 2,540,110$172M0.35%+803Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 727 shares; 2019Q3: not reported; 2019Q4: 657 shares; 2020Q1: 259,151 shares; 2020Q2: 437,338 shares; 2020Q3: 421,673 shares; 2020Q4: 455,920 shares; 2021Q1: 446,307 shares 446,307$171M0.35%-9,613
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 282,489 shares; 2020Q1: 1,253,926 shares; 2020Q2: 1,378,210 shares; 2020Q3: 2,081,175 shares; 2020Q4: 2,111,928 shares; 2021Q1: 2,432,942 shares 2,432,942$166M0.34%+321,014
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,268,024 shares; 2019Q3: 1,117,968 shares; 2019Q4: 670,531 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,517,962 shares 2,517,962$161M0.33%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,861,376 shares; 2019Q3: 1,948,550 shares; 2019Q4: 2,103,581 shares; 2020Q1: 2,184,599 shares; 2020Q2: 2,230,638 shares; 2020Q3: 2,336,817 shares; 2020Q4: 2,496,975 shares; 2021Q1: 2,512,290 shares 2,512,290$160M0.33%+15,315
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,323,947 shares; 2020Q3: 2,735,011 shares; 2020Q4: 2,454,864 shares; 2021Q1: 1,650,613 shares 1,650,613$157M0.32%-804,251
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,015 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,419,574 shares; 2021Q1: 1,401,584 shares 1,401,584$157M0.32%-17,990Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 340,630 shares; 2019Q4: 497,362 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,187,290 shares; 2020Q4: 3,811,521 shares; 2021Q1: 3,787,429 shares 3,787,429$155M0.32%-24,092Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 614,373 shares; 2019Q3: 459,696 shares; 2019Q4: 442,699 shares; 2020Q1: 486,661 shares; 2020Q2: 484,194 shares; 2020Q3: 522,358 shares; 2020Q4: 563,449 shares; 2021Q1: 476,711 shares 476,711$152M0.31%-86,738
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 344,800 shares; 2019Q3: 358,527 shares; 2019Q4: 342,770 shares; 2020Q1: 332,778 shares; 2020Q2: 329,517 shares; 2020Q3: 348,255 shares; 2020Q4: 347,375 shares; 2021Q1: 357,869 shares 357,869$152M0.31%+10,494Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 160,090 shares; 2019Q3: 145,151 shares; 2019Q4: 128,034 shares; 2020Q1: 86,922 shares; 2020Q2: not reported; 2020Q3: 178,885 shares; 2020Q4: 239,519 shares; 2021Q1: 408,982 shares 408,982$151M0.31%+169,463Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,020,044 shares; 2019Q3: 2,667,273 shares; 2019Q4: 2,697,147 shares; 2020Q1: 3,266,058 shares; 2020Q2: 2,778,141 shares; 2020Q3: 2,774,373 shares; 2020Q4: 2,768,705 shares; 2021Q1: 2,690,870 shares 2,690,870$149M0.31%-77,835Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,018,619 shares; 2019Q3: 946,913 shares; 2019Q4: 910,127 shares; 2020Q1: 994,808 shares; 2020Q2: 645,887 shares; 2020Q3: 549,725 shares; 2020Q4: 532,231 shares; 2021Q1: 489,417 shares 489,417$149M0.31%-42,814Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,082,804 shares; 2019Q3: 1,077,953 shares; 2019Q4: 1,186,971 shares; 2020Q1: 1,123,505 shares; 2020Q2: 942,559 shares; 2020Q3: 927,659 shares; 2020Q4: 969,638 shares; 2021Q1: 603,580 shares 603,580$148M0.3%-366,058Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 737,174 shares; 2019Q3: 738,068 shares; 2019Q4: 705,456 shares; 2020Q1: 724,102 shares; 2020Q2: 710,365 shares; 2020Q3: 707,451 shares; 2020Q4: 699,818 shares; 2021Q1: 704,428 shares 704,428$147M0.3%+4,610Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 285,267 shares; 2019Q3: 288,437 shares; 2019Q4: 146,414 shares; 2020Q1: 182,431 shares; 2020Q2: 177,979 shares; 2020Q3: 178,081 shares; 2020Q4: 168,731 shares; 2021Q1: 198,168 shares 198,168$146M0.3%+29,437Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 380,972 shares; 2020Q2: 922,799 shares; 2020Q3: 999,754 shares; 2020Q4: 1,320,876 shares; 2021Q1: 1,853,109 shares 1,853,109$146M0.3%+532,233Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 51,222 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 646,676 shares; 2020Q3: 657,070 shares; 2020Q4: 707,487 shares; 2021Q1: 792,346 shares 792,346$145M0.3%+84,859Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,380,825 shares; 2019Q3: 1,373,891 shares; 2019Q4: 1,251,666 shares; 2020Q1: 1,235,888 shares; 2020Q2: 1,217,349 shares; 2020Q3: 1,307,384 shares; 2020Q4: 1,297,988 shares; 2021Q1: 1,412,326 shares 1,412,326$144M0.3%+114,338Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,862,679 shares; 2020Q4: 4,486,087 shares; 2021Q1: 3,654,361 shares 3,654,361$143M0.3%-831,726Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,157,027 shares; 2021Q1: 1,928,012 shares 1,928,012$143M0.29%+770,985Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 617,720 shares; 2019Q3: 1,274,262 shares; 2019Q4: 1,190,903 shares; 2020Q1: 1,153,799 shares; 2020Q2: 1,115,461 shares; 2020Q3: 1,121,126 shares; 2020Q4: 1,073,131 shares; 2021Q1: 1,047,846 shares 1,047,846$142M0.29%-25,285Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 550,891 shares; 2019Q3: 552,188 shares; 2019Q4: 551,863 shares; 2020Q1: 588,976 shares; 2020Q2: 616,352 shares; 2020Q3: 624,612 shares; 2020Q4: 643,194 shares; 2021Q1: 547,281 shares 547,281$140M0.29%-95,913
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 773,184 shares; 2019Q3: 741,036 shares; 2019Q4: 723,906 shares; 2020Q1: 602,583 shares; 2020Q2: 597,609 shares; 2020Q3: 591,258 shares; 2020Q4: 722,258 shares; 2021Q1: 666,018 shares 666,018$139M0.29%-56,240Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,389,165 shares; 2019Q3: 873,947 shares; 2019Q4: 654,848 shares; 2020Q1: 404,582 shares; 2020Q2: 390,299 shares; 2020Q3: 45,455 shares; 2020Q4: 646,907 shares; 2021Q1: 670,336 shares 670,336$137M0.28%+23,429Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,540,198 shares; 2020Q2: 2,781,187 shares; 2020Q3: 3,018,306 shares; 2020Q4: 3,080,773 shares; 2021Q1: 4,159,715 shares 4,159,715$137M0.28%+1,078,942Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 817,942 shares; 2021Q1: 982,364 shares 982,364$136M0.28%+164,422
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 965,298 shares; 2019Q3: 861,713 shares; 2019Q4: 762,104 shares; 2020Q1: 862,035 shares; 2020Q2: 789,497 shares; 2020Q3: 585,514 shares; 2020Q4: 301,576 shares; 2021Q1: 386,388 shares 386,388$136M0.28%+84,812Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 712,180 shares; 2019Q3: 690,012 shares; 2019Q4: 598,414 shares; 2020Q1: 586,087 shares; 2020Q2: 1,733,528 shares; 2020Q3: 1,698,743 shares; 2020Q4: 1,618,410 shares; 2021Q1: 1,622,034 shares 1,622,034$136M0.28%+3,624Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 341,043 shares; 2019Q3: 556,341 shares; 2019Q4: 455,374 shares; 2020Q1: 397,896 shares; 2020Q2: 484,577 shares; 2020Q3: 519,838 shares; 2020Q4: 1,970,140 shares; 2021Q1: 1,787,309 shares 1,787,309$135M0.28%-182,831Timeline
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 391,994 shares; 2021Q1: 612,281 shares 612,281$132M0.27%+220,287
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,006,133 shares; 2019Q3: 1,786,447 shares; 2019Q4: 1,771,324 shares; 2020Q1: 1,631,003 shares; 2020Q2: 1,606,290 shares; 2020Q3: 1,512,866 shares; 2020Q4: 1,523,374 shares; 2021Q1: 1,491,650 shares 1,491,650$132M0.27%-31,724Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 531,489 shares; 2019Q3: 576,568 shares; 2019Q4: 514,653 shares; 2020Q1: 350,209 shares; 2020Q2: 360,455 shares; 2020Q3: 426,614 shares; 2020Q4: 410,863 shares; 2021Q1: 400,361 shares 400,361$132M0.27%-10,502Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 642,789 shares; 2019Q3: 583,616 shares; 2019Q4: 695,444 shares; 2020Q1: 690,012 shares; 2020Q2: 686,158 shares; 2020Q3: 679,121 shares; 2020Q4: 775,852 shares; 2021Q1: 783,823 shares 783,823$132M0.27%+7,971Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 133,577 shares; 2020Q4: 264,563 shares; 2021Q1: 928,803 shares 928,803$131M0.27%+664,240Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,001,918 shares; 2019Q3: 1,046,328 shares; 2019Q4: 1,027,320 shares; 2020Q1: 1,027,325 shares; 2020Q2: 1,027,332 shares; 2020Q3: 1,312,483 shares; 2020Q4: 1,214,102 shares; 2021Q1: 1,071,487 shares 1,071,487$131M0.27%-142,615Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,598,099 shares; 2020Q4: 2,595,641 shares; 2021Q1: 3,117,955 shares 3,117,955$130M0.27%+522,314Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 512,078 shares; 2020Q4: 507,823 shares; 2021Q1: 562,721 shares 562,721$129M0.27%+54,898Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 586,213 shares; 2019Q3: 475,430 shares; 2019Q4: 547,900 shares; 2020Q1: 1,214,766 shares; 2020Q2: 1,401,119 shares; 2020Q3: 1,740,371 shares; 2020Q4: 1,678,923 shares; 2021Q1: 1,760,006 shares 1,760,006$126M0.26%+81,083Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 621,576 shares; 2019Q3: 607,160 shares; 2019Q4: 689,157 shares; 2020Q1: 668,127 shares; 2020Q2: 664,584 shares; 2020Q3: 720,759 shares; 2020Q4: 720,036 shares; 2021Q1: 795,027 shares 795,027$126M0.26%+74,991Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,063,098 shares; 2019Q3: 1,067,094 shares; 2019Q4: 1,016,802 shares; 2020Q1: 1,042,419 shares; 2020Q2: 1,030,280 shares; 2020Q3: 1,019,898 shares; 2020Q4: 1,001,383 shares; 2021Q1: 985,404 shares 985,404$125M0.26%-15,979Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 472,890 shares; 2020Q2: 896,822 shares; 2020Q3: 718,664 shares; 2020Q4: 715,205 shares; 2021Q1: 751,405 shares 751,405$124M0.26%+36,200Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 136,288 shares; 2019Q4: 189,280 shares; 2020Q1: 246,461 shares; 2020Q2: 281,958 shares; 2020Q3: 310,753 shares; 2020Q4: 310,056 shares; 2021Q1: 324,285 shares 324,285$124M0.25%+14,229Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 2,513,842 shares; 2019Q4: 1,662,368 shares; 2020Q1: 1,324,102 shares; 2020Q2: 1,286,646 shares; 2020Q3: 1,245,423 shares; 2020Q4: 1,368,344 shares; 2021Q1: 1,658,777 shares 1,658,777$124M0.25%+290,433Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 103,304 shares; 2019Q3: 144,623 shares; 2019Q4: 121,925 shares; 2020Q1: 83,518 shares; 2020Q2: 105,194 shares; 2020Q3: 96,849 shares; 2020Q4: 82,869 shares; 2021Q1: 52,860 shares 52,860$123M0.25%-30,009Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 436,337 shares; 2019Q3: 429,628 shares; 2019Q4: 289,179 shares; 2020Q1: 316,216 shares; 2020Q2: 301,439 shares; 2020Q3: 291,533 shares; 2020Q4: 261,002 shares; 2021Q1: 348,856 shares 348,856$123M0.25%+87,854Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 206,316 shares; 2019Q3: 225,816 shares; 2019Q4: 207,873 shares; 2020Q1: 207,873 shares; 2020Q2: 183,092 shares; 2020Q3: 427,407 shares; 2020Q4: 346,105 shares; 2021Q1: 327,571 shares 327,571$123M0.25%-18,534Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,723,562 shares; 2020Q2: 5,461,617 shares; 2020Q3: 2,203,996 shares; 2020Q4: 2,157,108 shares; 2021Q1: 2,485,609 shares 2,485,609$122M0.25%+328,501Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 669,493 shares; 2020Q2: 779,200 shares; 2020Q3: 833,548 shares; 2020Q4: 857,079 shares; 2021Q1: 918,622 shares 918,622$122M0.25%+61,543
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 256,949 shares; 2019Q3: 256,949 shares; 2019Q4: 258,068 shares; 2020Q1: 243,063 shares; 2020Q2: 262,078 shares; 2020Q3: 261,838 shares; 2020Q4: 382,847 shares; 2021Q1: 368,606 shares 368,606$121M0.25%-14,241Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,545,010 shares 1,545,010$120M0.25%newTimeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,305,422 shares 1,305,422$120M0.25%new
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,903,201 shares; 2019Q3: 2,802,472 shares; 2019Q4: 3,680,978 shares; 2020Q1: 4,036,791 shares; 2020Q2: 4,115,415 shares; 2020Q3: 4,033,580 shares; 2020Q4: 3,963,478 shares; 2021Q1: 3,872,992 shares 3,872,992$120M0.25%-90,486Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 432,435 shares; 2020Q2: 851,028 shares; 2020Q3: 826,045 shares; 2020Q4: 881,597 shares; 2021Q1: 840,564 shares 840,564$119M0.25%-41,033Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 275,119 shares; 2020Q1: 1,308,128 shares; 2020Q2: 1,332,240 shares; 2020Q3: 1,397,182 shares; 2020Q4: 1,339,708 shares; 2021Q1: 1,447,918 shares 1,447,918$118M0.24%+108,210Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 595,250 shares; 2019Q4: 628,578 shares; 2020Q1: 636,241 shares; 2020Q2: 522,334 shares; 2020Q3: 505,413 shares; 2020Q4: 487,217 shares; 2021Q1: 623,932 shares 623,932$118M0.24%+136,715Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 367,859 shares; 2019Q3: 461,934 shares; 2019Q4: 533,997 shares; 2020Q1: 224,432 shares; 2020Q2: 234,873 shares; 2020Q3: 233,520 shares; 2020Q4: 298,593 shares; 2021Q1: 326,995 shares 326,995$117M0.24%+28,402Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 749,268 shares; 2020Q4: 1,009,206 shares; 2021Q1: 1,425,484 shares 1,425,484$117M0.24%+416,278Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 459,092 shares; 2019Q3: 463,078 shares; 2019Q4: 475,418 shares; 2020Q1: 307,574 shares; 2020Q2: 302,283 shares; 2020Q3: 322,131 shares; 2020Q4: 358,860 shares; 2021Q1: 358,851 shares 358,851$116M0.24%-9Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 862,864 shares; 2019Q3: 863,488 shares; 2019Q4: 969,057 shares; 2020Q1: 1,019,245 shares; 2020Q2: 968,534 shares; 2020Q3: 884,239 shares; 2020Q4: 817,765 shares; 2021Q1: 2,191,801 shares 2,191,801$113M0.23%+1,374,036Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 153,937 shares; 2019Q3: 166,612 shares; 2019Q4: 2,479,759 shares; 2020Q1: 3,426,467 shares; 2020Q2: 3,651,856 shares; 2020Q3: 3,917,801 shares; 2020Q4: 2,391,066 shares; 2021Q1: 2,301,640 shares 2,301,640$112M0.23%-89,426Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 140,078 shares; 2019Q3: 133,270 shares; 2019Q4: 115,729 shares; 2020Q1: 118,720 shares; 2020Q2: 133,489 shares; 2020Q3: 112,772 shares; 2020Q4: 88,606 shares; 2021Q1: 79,844 shares 79,844$112M0.23%-8,762Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,041,930 shares; 2019Q3: 875,144 shares; 2019Q4: 832,581 shares; 2020Q1: 771,036 shares; 2020Q2: 1,125,288 shares; 2020Q3: 1,176,844 shares; 2020Q4: 1,245,395 shares; 2021Q1: 1,405,943 shares 1,405,943$111M0.23%+160,548Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,122,678 shares; 2019Q3: 2,126,031 shares; 2019Q4: 2,029,454 shares; 2020Q1: 2,062,635 shares; 2020Q2: 2,237,294 shares; 2020Q3: 2,280,663 shares; 2020Q4: 2,386,169 shares; 2021Q1: 2,480,648 shares 2,480,648$109M0.22%+94,479Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 778,085 shares; 2020Q3: 1,168,031 shares; 2020Q4: 1,319,362 shares; 2021Q1: 1,376,601 shares 1,376,601$106M0.22%+57,239Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 4,495,789 shares; 2019Q3: 4,223,546 shares; 2019Q4: 4,026,720 shares; 2020Q1: 4,411,844 shares; 2020Q2: 5,070,585 shares; 2020Q3: 2,864,595 shares; 2020Q4: 1,687,017 shares; 2021Q1: 1,434,955 shares 1,434,955$104M0.21%-252,062Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 33,216 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 357,832 shares 357,832$104M0.21%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,335,837 shares; 2019Q3: 2,905,568 shares; 2019Q4: 2,641,148 shares; 2020Q1: 1,690,256 shares; 2020Q2: 1,031,643 shares; 2020Q3: 1,062,915 shares; 2020Q4: 1,053,518 shares; 2021Q1: 572,623 shares 572,623$104M0.21%-480,895Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,849,236 shares; 2019Q3: 2,400,780 shares; 2019Q4: 2,777,149 shares; 2020Q1: 1,974,650 shares; 2020Q2: 1,986,248 shares; 2020Q3: 1,983,483 shares; 2020Q4: 1,741,967 shares; 2021Q1: 1,527,424 shares 1,527,424$104M0.21%-214,543Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 798,660 shares; 2019Q3: 774,050 shares; 2019Q4: 774,544 shares; 2020Q1: 785,677 shares; 2020Q2: 730,375 shares; 2020Q3: 607,702 shares; 2020Q4: 554,407 shares; 2021Q1: 546,248 shares 546,248$104M0.21%-8,159Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 339,330 shares; 2019Q3: 338,286 shares; 2019Q4: 588,457 shares; 2020Q1: 837,294 shares; 2020Q2: 859,861 shares; 2020Q3: 831,019 shares; 2020Q4: 778,585 shares; 2021Q1: 744,174 shares 744,174$103M0.21%-34,411Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,376,062 shares; 2019Q3: 1,279,263 shares; 2019Q4: 1,228,499 shares; 2020Q1: 1,124,648 shares; 2020Q2: 1,095,026 shares; 2020Q3: 1,091,368 shares; 2020Q4: 1,025,471 shares; 2021Q1: 1,010,657 shares 1,010,657$101M0.21%-14,814Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 860,076 shares; 2019Q3: 828,202 shares; 2019Q4: 533,904 shares; 2020Q1: 336,698 shares; 2020Q2: 327,047 shares; 2020Q3: 308,074 shares; 2020Q4: 305,139 shares; 2021Q1: 329,293 shares 329,293$101M0.21%+24,154Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 338,433 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 135,484 shares; 2020Q2: 195,679 shares; 2020Q3: 189,359 shares; 2020Q4: 173,582 shares; 2021Q1: 191,891 shares 191,891$100M0.21%+18,309Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 347,290 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 358,184 shares; 2020Q2: 358,184 shares; 2020Q3: 358,184 shares; 2020Q4: 358,184 shares; 2021Q1: 1,269,924 shares 1,269,924$99.2M0.2%+911,740Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,160,582 shares; 2019Q3: 2,166,082 shares; 2019Q4: 2,124,406 shares; 2020Q1: 2,124,416 shares; 2020Q2: 2,124,426 shares; 2020Q3: 2,124,434 shares; 2020Q4: 2,086,292 shares; 2021Q1: 1,429,539 shares 1,429,539$98.6M0.2%-656,753Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,048,180 shares; 2019Q3: 2,032,699 shares; 2019Q4: 1,793,401 shares; 2020Q1: 557,659 shares; 2020Q2: 686,535 shares; 2020Q3: 593,976 shares; 2020Q4: 566,575 shares; 2021Q1: 557,432 shares 557,432$98.5M0.2%-9,143Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 301,251 shares; 2021Q1: 1,083,725 shares 1,083,725$96.1M0.2%+782,474Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,780,931 shares; 2019Q3: 1,725,089 shares; 2019Q4: 1,809,780 shares; 2020Q1: 1,751,895 shares; 2020Q2: 1,761,836 shares; 2020Q3: 2,108,469 shares; 2020Q4: 2,463,610 shares; 2021Q1: 2,721,930 shares 2,721,930$96M0.2%+258,320
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,186,526 shares; 2019Q3: 2,561,723 shares; 2019Q4: 2,632,144 shares; 2020Q1: 2,576,562 shares; 2020Q2: 2,084,814 shares; 2020Q3: 2,024,227 shares; 2020Q4: 2,324,851 shares; 2021Q1: 1,980,263 shares 1,980,263$95.2M0.2%-344,588Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,178,298 shares; 2019Q3: 1,228,817 shares; 2019Q4: 1,087,144 shares; 2020Q1: 1,148,206 shares; 2020Q2: 1,136,761 shares; 2020Q3: 1,136,663 shares; 2020Q4: 1,112,290 shares; 2021Q1: 1,118,318 shares 1,118,318$93.9M0.19%+6,028Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 784,547 shares; 2019Q3: 1,060,654 shares; 2019Q4: 1,057,630 shares; 2020Q1: 1,912,927 shares; 2020Q2: 2,822,941 shares; 2020Q3: 4,228,121 shares; 2020Q4: 4,279,403 shares; 2021Q1: 3,329,283 shares 3,329,283$92.9M0.19%-950,120Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,260,613 shares; 2019Q3: 1,213,132 shares; 2019Q4: 608,380 shares; 2020Q1: 562,243 shares; 2020Q2: 558,176 shares; 2020Q3: 518,224 shares; 2020Q4: 517,232 shares; 2021Q1: 508,526 shares 508,526$89.9M0.18%-8,706Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 124,951 shares; 2019Q4: 119,053 shares; 2020Q1: 368,636 shares; 2020Q2: 369,192 shares; 2020Q3: 365,421 shares; 2020Q4: 364,779 shares; 2021Q1: 491,857 shares 491,857$89M0.18%+127,078Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 283,856 shares; 2019Q3: not reported; 2019Q4: 53,358 shares; 2020Q1: 95,412 shares; 2020Q2: 161,161 shares; 2020Q3: 156,131 shares; 2020Q4: 148,075 shares; 2021Q1: 144,188 shares 144,188$89M0.18%-3,887Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,146,642 shares; 2019Q3: 1,203,516 shares; 2019Q4: 1,127,102 shares; 2020Q1: 1,545,940 shares; 2020Q2: 1,043,011 shares; 2020Q3: 721,345 shares; 2020Q4: 694,084 shares; 2021Q1: 573,497 shares 573,497$88.9M0.18%-120,587Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,933,392 shares; 2019Q3: 2,856,506 shares; 2019Q4: 2,531,617 shares; 2020Q1: 2,421,514 shares; 2020Q2: 1,752,481 shares; 2020Q3: 1,408,830 shares; 2020Q4: 1,271,900 shares; 2021Q1: 651,801 shares 651,801$88.5M0.18%-620,099Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 733,145 shares; 2019Q3: 733,145 shares; 2019Q4: 614,245 shares; 2020Q1: 691,645 shares; 2020Q2: 654,805 shares; 2020Q3: 652,411 shares; 2020Q4: 619,911 shares; 2021Q1: 877,904 shares 877,904$87M0.18%+257,993Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 653,210 shares; 2019Q3: 773,627 shares; 2019Q4: 737,305 shares; 2020Q1: 741,372 shares; 2020Q2: 745,113 shares; 2020Q3: 744,109 shares; 2020Q4: 713,180 shares; 2021Q1: 619,118 shares 619,118$86.9M0.18%-94,062Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,117,047 shares; 2021Q1: 1,640,355 shares 1,640,355$85.6M0.18%+523,308Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 488,235 shares 488,235$85M0.18%newTimeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 378,005 shares; 2020Q1: 199,409 shares; 2020Q2: 82,939 shares; 2020Q3: 147,166 shares; 2020Q4: 668,841 shares; 2021Q1: 696,602 shares 696,602$85M0.17%+27,761Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 541,786 shares; 2019Q3: 541,944 shares; 2019Q4: 539,139 shares; 2020Q1: 465,714 shares; 2020Q2: 440,427 shares; 2020Q3: 411,415 shares; 2020Q4: 405,350 shares; 2021Q1: 400,607 shares 400,607$83.2M0.17%-4,743Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,870,031 shares; 2019Q3: 1,819,461 shares; 2019Q4: 1,743,119 shares; 2020Q1: 3,493,123 shares; 2020Q2: 2,801,970 shares; 2020Q3: 1,383,674 shares; 2020Q4: 857,762 shares; 2021Q1: 469,036 shares 469,036$83.1M0.17%-388,726Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 199,924 shares; 2019Q3: 169,046 shares; 2019Q4: 466,184 shares; 2020Q1: 330,946 shares; 2020Q2: 763,501 shares; 2020Q3: 1,256,001 shares; 2020Q4: 876,155 shares; 2021Q1: 939,686 shares 939,686$82.9M0.17%+63,531Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 121,709 shares; 2019Q3: 134,865 shares; 2019Q4: 317,547 shares; 2020Q1: 375,819 shares; 2020Q2: 350,716 shares; 2020Q3: 350,541 shares; 2020Q4: 376,097 shares; 2021Q1: 354,101 shares 354,101$81.7M0.17%-21,996Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 436,685 shares; 2020Q2: 1,057,070 shares; 2020Q3: 1,058,347 shares; 2020Q4: 1,562,164 shares; 2021Q1: 1,495,485 shares 1,495,485$81.5M0.17%-66,679Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 382,729 shares; 2019Q3: 261,193 shares; 2019Q4: 206,433 shares; 2020Q1: not reported; 2020Q2: 205,250 shares; 2020Q3: 202,518 shares; 2020Q4: 159,330 shares; 2021Q1: 160,474 shares 160,474$81.4M0.17%+1,144Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,487,845 shares; 2019Q3: 2,492,478 shares; 2019Q4: 2,445,260 shares; 2020Q1: 2,445,260 shares; 2020Q2: 2,445,270 shares; 2020Q3: 2,445,279 shares; 2020Q4: 2,415,264 shares; 2021Q1: 1,254,231 shares 1,254,231$77.8M0.16%-1,161,033
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 288,620 shares; 2020Q1: 295,568 shares; 2020Q2: 344,911 shares; 2020Q3: 344,442 shares; 2020Q4: 344,946 shares; 2021Q1: 341,436 shares 341,436$77.6M0.16%-3,510Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,869,383 shares; 2019Q3: 2,857,899 shares; 2019Q4: 2,862,769 shares; 2020Q1: 3,384,164 shares; 2020Q2: 3,020,867 shares; 2020Q3: 4,980,638 shares; 2020Q4: 4,875,915 shares; 2021Q1: 4,603,526 shares 4,603,526$77.2M0.16%-272,389Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 67,706 shares; 2021Q1: 324,481 shares 324,481$77.1M0.16%+256,775Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,580,996 shares; 2019Q3: 5,580,996 shares; 2019Q4: 5,580,996 shares; 2020Q1: 5,580,996 shares; 2020Q2: 5,580,996 shares; 2020Q3: 5,580,996 shares; 2020Q4: 5,580,996 shares; 2021Q1: 5,580,996 shares 5,580,996$75.8M0.16%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 144,890 shares; 2019Q3: 748,692 shares; 2019Q4: 1,030,928 shares; 2020Q1: 1,157,036 shares; 2020Q2: 1,271,632 shares; 2020Q3: 1,233,338 shares; 2020Q4: 501,490 shares; 2021Q1: 529,204 shares 529,204$74.4M0.15%+27,714Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 184,673 shares; 2019Q4: 467,947 shares; 2020Q1: 585,522 shares; 2020Q2: 589,019 shares; 2020Q3: 588,194 shares; 2020Q4: 589,140 shares; 2021Q1: 583,002 shares 583,002$74.1M0.15%-6,138Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,180,059 shares; 2019Q3: 3,180,078 shares; 2019Q4: 2,190,137 shares; 2020Q1: 2,166,311 shares; 2020Q2: 2,166,325 shares; 2020Q3: 2,150,770 shares; 2020Q4: 2,150,770 shares; 2021Q1: 1,613,947 shares 1,613,947$72.6M0.15%-536,823Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 664,546 shares; 2019Q3: 664,454 shares; 2019Q4: 661,472 shares; 2020Q1: 616,412 shares; 2020Q2: 705,814 shares; 2020Q3: 660,121 shares; 2020Q4: 512,037 shares; 2021Q1: 506,410 shares 506,410$72M0.15%-5,627Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 904,659 shares; 2019Q3: 812,339 shares; 2019Q4: 1,442,601 shares; 2020Q1: 2,337,987 shares; 2020Q2: 2,237,889 shares; 2020Q3: 1,166,222 shares; 2020Q4: 1,124,924 shares; 2021Q1: 948,370 shares 948,370$71.3M0.15%-176,554Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,520,058 shares; 2019Q3: 5,900,311 shares; 2019Q4: 4,317,453 shares; 2020Q1: 3,772,396 shares; 2020Q2: 1,347,947 shares; 2020Q3: 1,435,081 shares; 2020Q4: 1,384,581 shares; 2021Q1: 1,303,656 shares 1,303,656$70.5M0.15%-80,925Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 332,490 shares; 2019Q3: 752,857 shares; 2019Q4: 778,342 shares; 2020Q1: 743,978 shares; 2020Q2: 707,742 shares; 2020Q3: 684,245 shares; 2020Q4: 708,087 shares; 2021Q1: 857,557 shares 857,557$70.2M0.14%+149,470Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 154,363 shares; 2020Q4: 190,776 shares; 2021Q1: 178,307 shares 178,307$69.6M0.14%-12,469Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 434,596 shares; 2020Q4: 799,328 shares; 2021Q1: 778,852 shares 778,852$69.4M0.14%-20,476Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 80,160 shares; 2019Q3: 292,828 shares; 2019Q4: 441,495 shares; 2020Q1: 297,382 shares; 2020Q2: 342,979 shares; 2020Q3: 336,411 shares; 2020Q4: 861,690 shares; 2021Q1: 1,310,107 shares 1,310,107$69.4M0.14%+448,417Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,171,424 shares; 2019Q3: 1,069,084 shares; 2019Q4: 1,096,695 shares; 2020Q1: 992,216 shares; 2020Q2: 994,396 shares; 2020Q3: 992,495 shares; 2020Q4: 990,104 shares; 2021Q1: 980,122 shares 980,122$69.2M0.14%-9,982Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 748,069 shares; 2019Q3: 694,491 shares; 2019Q4: 254,742 shares; 2020Q1: 249,558 shares; 2020Q2: 226,725 shares; 2020Q3: 209,797 shares; 2020Q4: 728,753 shares; 2021Q1: 948,828 shares 948,828$68.8M0.14%+220,075Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,269,105 shares; 2019Q3: 532,505 shares; 2019Q4: 475,580 shares; 2020Q1: 478,701 shares; 2020Q2: 481,307 shares; 2020Q3: 439,413 shares; 2020Q4: 1,523,775 shares; 2021Q1: 1,285,520 shares 1,285,520$68.8M0.14%-238,255Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 1,298,247 shares; 2019Q4: 1,298,189 shares; 2020Q1: 1,219,699 shares; 2020Q2: 757,937 shares; 2020Q3: 601,775 shares; 2020Q4: 602,198 shares; 2021Q1: 797,141 shares 797,141$67.2M0.14%+194,943Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 153,326 shares; 2020Q3: 165,066 shares; 2020Q4: 165,371 shares; 2021Q1: 201,343 shares 201,343$66.5M0.14%+35,972Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 998,299 shares; 2019Q3: 881,988 shares; 2019Q4: 887,675 shares; 2020Q1: 804,526 shares; 2020Q2: 879,684 shares; 2020Q3: 967,185 shares; 2020Q4: 828,041 shares; 2021Q1: 790,453 shares 790,453$66.4M0.14%-37,588Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 108,456 shares; 2020Q3: 1,070,227 shares; 2020Q4: 1,209,765 shares; 2021Q1: 1,092,075 shares 1,092,075$65.4M0.13%-117,690
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 332,206 shares; 2019Q3: 307,072 shares; 2019Q4: 259,222 shares; 2020Q1: 271,660 shares; 2020Q2: 142,688 shares; 2020Q3: 40,915 shares; 2020Q4: 40,944 shares; 2021Q1: 44,382 shares 44,382$65.3M0.13%+3,438Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 259,283 shares; 2019Q3: 501,572 shares; 2019Q4: 546,869 shares; 2020Q1: 637,803 shares; 2020Q2: 598,355 shares; 2020Q3: 665,401 shares; 2020Q4: 601,084 shares; 2021Q1: 498,334 shares 498,334$64.7M0.13%-102,750Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 55,207 shares; 2019Q3: 364,057 shares; 2019Q4: 630,734 shares; 2020Q1: 839,833 shares; 2020Q2: 914,062 shares; 2020Q3: 912,822 shares; 2020Q4: 914,148 shares; 2021Q1: 799,279 shares 799,279$63.7M0.13%-114,869Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,572,839 shares; 2020Q1: 1,152,543 shares; 2020Q2: 984,477 shares; 2020Q3: 672,739 shares; 2020Q4: 525,550 shares; 2021Q1: 388,550 shares 388,550$63M0.13%-137,000Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 270,201 shares; 2019Q3: 412,347 shares; 2019Q4: 402,434 shares; 2020Q1: 419,382 shares; 2020Q2: 420,013 shares; 2020Q3: 420,678 shares; 2020Q4: 424,870 shares; 2021Q1: 475,554 shares 475,554$62.7M0.13%+50,684Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,348,288 shares; 2019Q3: 1,350,894 shares; 2019Q4: 1,292,205 shares; 2020Q1: 1,372,364 shares; 2020Q2: 1,373,835 shares; 2020Q3: 1,174,822 shares; 2020Q4: 1,202,852 shares; 2021Q1: 1,136,216 shares 1,136,216$61.9M0.13%-66,636Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 518,489 shares; 2020Q2: 739,679 shares; 2020Q3: 708,241 shares; 2020Q4: 668,443 shares; 2021Q1: 539,387 shares 539,387$59.9M0.12%-129,056Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 476,059 shares; 2019Q3: 535,948 shares; 2019Q4: 583,522 shares; 2020Q1: 589,410 shares; 2020Q2: 549,382 shares; 2020Q3: 440,123 shares; 2020Q4: 300,822 shares; 2021Q1: 181,317 shares 181,317$58.7M0.12%-119,505Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 546,360 shares; 2019Q3: 488,310 shares; 2019Q4: 464,400 shares; 2020Q1: 494,939 shares; 2020Q2: 568,735 shares; 2020Q3: 572,440 shares; 2020Q4: 532,140 shares; 2021Q1: 459,773 shares 459,773$58.5M0.12%-72,367Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 330,414 shares; 2019Q3: 330,347 shares; 2019Q4: 321,588 shares; 2020Q1: 348,968 shares; 2020Q2: 349,150 shares; 2020Q3: 248,705 shares; 2020Q4: 231,536 shares; 2021Q1: 206,964 shares 206,964$57.4M0.12%-24,572Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 869,328 shares; 2019Q3: 789,997 shares; 2019Q4: 820,463 shares; 2020Q1: 746,350 shares; 2020Q2: 828,984 shares; 2020Q3: 784,756 shares; 2020Q4: 786,199 shares; 2021Q1: 778,148 shares 778,148$57.4M0.12%-8,051Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 518,350 shares; 2019Q3: 410,710 shares; 2019Q4: 360,700 shares; 2020Q1: 375,295 shares; 2020Q2: 313,476 shares; 2020Q3: 299,176 shares; 2020Q4: 299,878 shares; 2021Q1: 287,821 shares 287,821$57M0.12%-12,057Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 204,298 shares; 2019Q3: 193,219 shares; 2019Q4: 183,745 shares; 2020Q1: 263,375 shares; 2020Q2: 286,186 shares; 2020Q3: 260,279 shares; 2020Q4: 271,678 shares; 2021Q1: 227,345 shares 227,345$56.6M0.12%-44,333Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 270,886 shares; 2021Q1: 731,747 shares 731,747$56.2M0.12%+460,861
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 330,156 shares; 2019Q3: 361,473 shares; 2019Q4: 451,578 shares; 2020Q1: 792,234 shares; 2020Q2: 751,149 shares; 2020Q3: 751,482 shares; 2020Q4: 704,927 shares; 2021Q1: 662,658 shares 662,658$56.1M0.12%-42,269Timeline
TELUS INTL CDA INCTELUS INTL CDA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,000,239 shares 2,000,239$56M0.12%new
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 532,657 shares; 2019Q3: 571,953 shares; 2019Q4: 226,053 shares; 2020Q1: 244,588 shares; 2020Q2: 244,588 shares; 2020Q3: 244,588 shares; 2020Q4: 244,588 shares; 2021Q1: 244,588 shares 244,588$55.8M0.11%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 581,656 shares; 2020Q3: 672,908 shares; 2020Q4: 581,715 shares; 2021Q1: 575,797 shares 575,797$55.2M0.11%-5,918Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 209,215 shares; 2020Q4: 202,345 shares; 2021Q1: 197,092 shares 197,092$55.2M0.11%-5,253
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 547,700 shares; 2020Q4: 1,937,400 shares; 2021Q1: 2,156,967 shares 2,156,967$55.1M0.11%+219,567
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,450,277 shares 1,450,277$55M0.11%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,280,064 shares; 2021Q1: 1,376,444 shares 1,376,444$55M0.11%+96,380Timeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,004,150 shares; 2019Q3: 3,004,150 shares; 2019Q4: 3,004,150 shares; 2020Q1: 3,004,150 shares; 2020Q2: 3,004,150 shares; 2020Q3: 4,158,152 shares; 2020Q4: 4,158,152 shares; 2021Q1: 4,158,152 shares 4,158,152$54.9M0.11%0Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,505,616 shares; 2019Q3: 1,612,753 shares; 2019Q4: 1,554,505 shares; 2020Q1: 1,871,166 shares; 2020Q2: 2,942,682 shares; 2020Q3: 4,071,513 shares; 2020Q4: 4,210,646 shares; 2021Q1: 3,368,834 shares 3,368,834$54.8M0.11%-841,812
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 1,882,185 shares; 2019Q4: 2,796,374 shares; 2020Q1: 2,727,613 shares; 2020Q2: 2,608,379 shares; 2020Q3: 2,386,538 shares; 2020Q4: 2,597,875 shares; 2021Q1: 1,520,795 shares 1,520,795$54.3M0.11%-1,077,080
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,439,577 shares; 2019Q3: 2,440,405 shares; 2019Q4: 2,691,060 shares; 2020Q1: 2,971,102 shares; 2020Q2: 3,220,527 shares; 2020Q3: 3,216,018 shares; 2020Q4: 3,488,771 shares; 2021Q1: 3,452,545 shares 3,452,545$54.2M0.11%-36,226Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 397,994 shares; 2019Q3: 356,090 shares; 2019Q4: 382,506 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 218,200 shares; 2021Q1: 201,814 shares 201,814$54.2M0.11%-16,386Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 57,350 shares; 2019Q3: 53,350 shares; 2019Q4: 43,486 shares; 2020Q1: 38,792 shares; 2020Q2: 34,264 shares; 2020Q3: 33,364 shares; 2020Q4: 23,182 shares; 2021Q1: 142,858 shares 142,858$54.2M0.11%+119,676
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 430,477 shares; 2019Q3: 416,272 shares; 2019Q4: 382,836 shares; 2020Q1: 352,779 shares; 2020Q2: 365,155 shares; 2020Q3: 244,385 shares; 2020Q4: 272,180 shares; 2021Q1: 280,269 shares 280,269$53.6M0.11%+8,089
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 301,947 shares; 2020Q1: not reported; 2020Q2: 337,430 shares; 2020Q3: 520,850 shares; 2020Q4: 589,125 shares; 2021Q1: 1,280,577 shares 1,280,577$53.4M0.11%+691,452Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 213,108 shares; 2019Q3: 288,125 shares; 2019Q4: 265,748 shares; 2020Q1: 257,471 shares; 2020Q2: 258,929 shares; 2020Q3: 191,639 shares; 2020Q4: 210,104 shares; 2021Q1: 194,713 shares 194,713$52.7M0.11%-15,391Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 498,970 shares; 2019Q3: 499,470 shares; 2019Q4: 573,395 shares; 2020Q1: 387,495 shares; 2020Q2: 387,670 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,125,094 shares 1,125,094$51.8M0.11%new
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,081,210 shares; 2021Q1: 1,452,665 shares 1,452,665$51.8M0.11%-628,545Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,362,594 shares; 2019Q3: 1,362,466 shares; 2019Q4: 1,326,306 shares; 2020Q1: 1,312,478 shares; 2020Q2: 897,190 shares; 2020Q3: 786,724 shares; 2020Q4: 787,270 shares; 2021Q1: 806,031 shares 806,031$51.6M0.11%+18,761Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 354,896 shares; 2019Q3: 395,120 shares; 2019Q4: 729,098 shares; 2020Q1: 479,315 shares; 2020Q2: 591,949 shares; 2020Q3: 690,800 shares; 2020Q4: 666,388 shares; 2021Q1: 564,572 shares 564,572$51.3M0.11%-101,816Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 802,958 shares; 2020Q3: 878,625 shares; 2020Q4: 879,910 shares; 2021Q1: 962,765 shares 962,765$50.8M0.1%+82,855
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,536,241 shares; 2019Q3: 3,603,751 shares; 2019Q4: 3,872,587 shares; 2020Q1: 4,194,177 shares; 2020Q2: 2,712,246 shares; 2020Q3: 2,266,633 shares; 2020Q4: 1,849,634 shares; 2021Q1: 1,829,594 shares 1,829,594$50.2M0.1%-20,040Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 622,391 shares; 2019Q3: 589,527 shares; 2019Q4: 515,915 shares; 2020Q1: 431,188 shares; 2020Q2: 379,375 shares; 2020Q3: 358,232 shares; 2020Q4: 327,768 shares; 2021Q1: 312,512 shares 312,512$50M0.1%-15,256Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 794,570 shares; 2019Q3: 792,890 shares; 2019Q4: 747,700 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 23,745 shares; 2020Q4: 916,721 shares; 2021Q1: 814,971 shares 814,971$49.8M0.1%-101,750Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 899,482 shares 899,482$49.8M0.1%new
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 198,475 shares; 2019Q3: 198,476 shares; 2019Q4: 140,886 shares; 2020Q1: 139,398 shares; 2020Q2: 137,773 shares; 2020Q3: 137,997 shares; 2020Q4: 138,097 shares; 2021Q1: 141,119 shares 141,119$49.1M0.1%+3,022Timeline
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 24,714,892 shares; 2019Q3: 24,714,892 shares; 2019Q4: 24,401,392 shares; 2020Q1: 24,401,392 shares; 2020Q2: 24,787,082 shares; 2020Q3: 25,095,634 shares; 2020Q4: 26,576,683 shares; 2021Q1: 23,445,757 shares 23,445,757$49M0.1%-3,130,926
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 167,300 shares; 2019Q3: 271,120 shares; 2019Q4: 347,100 shares; 2020Q1: 375,895 shares; 2020Q2: 358,258 shares; 2020Q3: 341,861 shares; 2020Q4: 293,461 shares; 2021Q1: 242,952 shares 242,952$48.9M0.1%-50,509Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 203,433 shares; 2019Q3: 266,623 shares; 2019Q4: 269,324 shares; 2020Q1: 284,448 shares; 2020Q2: 303,259 shares; 2020Q3: 319,491 shares; 2020Q4: 302,800 shares; 2021Q1: 363,724 shares 363,724$48.9M0.1%+60,924Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 307,729 shares; 2019Q4: 324,098 shares; 2020Q1: 461,135 shares; 2020Q2: 442,814 shares; 2020Q3: 488,617 shares; 2020Q4: 406,949 shares; 2021Q1: 233,489 shares 233,489$48.9M0.1%-173,460Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 213,860 shares; 2019Q3: 437,365 shares; 2019Q4: 128,800 shares; 2020Q1: 138,693 shares; 2020Q2: 138,840 shares; 2020Q3: 132,759 shares; 2020Q4: 116,460 shares; 2021Q1: 103,697 shares 103,697$48.1M0.1%-12,763Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 195,475 shares; 2019Q3: 221,101 shares; 2019Q4: 222,286 shares; 2020Q1: 232,653 shares; 2020Q2: 251,199 shares; 2020Q3: 278,473 shares; 2020Q4: 250,887 shares; 2021Q1: 261,448 shares 261,448$48M0.1%+10,561Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 286,607 shares; 2020Q3: 273,509 shares; 2020Q4: 257,509 shares; 2021Q1: 245,067 shares 245,067$47.8M0.1%-12,442Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 210,732 shares; 2020Q2: 210,251 shares; 2020Q3: 209,523 shares; 2020Q4: 201,178 shares; 2021Q1: 190,501 shares 190,501$47.3M0.1%-10,677Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 380,515 shares; 2019Q3: 381,915 shares; 2019Q4: 174,826 shares; 2020Q1: 185,120 shares; 2020Q2: 185,120 shares; 2020Q3: 185,120 shares; 2020Q4: 185,120 shares; 2021Q1: 185,120 shares 185,120$47.3M0.1%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 225,000 shares; 2019Q3: 224,545 shares; 2019Q4: 233,700 shares; 2020Q1: 246,376 shares; 2020Q2: 220,059 shares; 2020Q3: 221,636 shares; 2020Q4: 206,436 shares; 2021Q1: 203,006 shares 203,006$47.2M0.1%-3,430Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 345,834 shares; 2019Q3: 334,446 shares; 2019Q4: 310,745 shares; 2020Q1: 310,824 shares; 2020Q2: 279,211 shares; 2020Q3: 279,179 shares; 2020Q4: 279,179 shares; 2021Q1: 267,670 shares 267,670$47M0.1%-11,509Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 566,506 shares; 2020Q2: 696,543 shares; 2020Q3: 703,422 shares; 2020Q4: 703,913 shares; 2021Q1: 703,913 shares 703,913$46.6M0.1%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 770,999 shares; 2019Q3: 626,081 shares; 2019Q4: 356,369 shares; 2020Q1: 183,285 shares; 2020Q2: 182,298 shares; 2020Q3: 180,498 shares; 2020Q4: 165,120 shares; 2021Q1: 159,681 shares 159,681$46.4M0.1%-5,439Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 960,645 shares; 2019Q4: 872,769 shares; 2020Q1: 664,200 shares; 2020Q2: 139,729 shares; 2020Q3: 139,467 shares; 2020Q4: 139,467 shares; 2021Q1: 932,012 shares 932,012$46.3M0.1%+792,545Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,304,734 shares 1,304,734$46.2M0.1%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 182,600 shares; 2020Q3: 421,800 shares; 2020Q4: 421,800 shares; 2021Q1: 463,836 shares 463,836$46.1M0.09%+42,036Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,815,791 shares 1,815,791$46M0.09%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 254,626 shares; 2019Q3: 281,761 shares; 2019Q4: 257,924 shares; 2020Q1: 270,282 shares; 2020Q2: 240,354 shares; 2020Q3: 278,442 shares; 2020Q4: 287,316 shares; 2021Q1: 347,216 shares 347,216$45.8M0.09%+59,900Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,278,535 shares; 2021Q1: 1,270,562 shares 1,270,562$45.5M0.09%-1,007,973Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 898,100 shares; 2020Q4: 1,102,100 shares; 2021Q1: 1,029,269 shares 1,029,269$45.4M0.09%-72,831
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 133,967 shares; 2019Q3: 133,964 shares; 2019Q4: 149,218 shares; 2020Q1: 80,460 shares; 2020Q2: 106,777 shares; 2020Q3: 122,212 shares; 2020Q4: 171,224 shares; 2021Q1: 234,892 shares 234,892$45.3M0.09%+63,668Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 173,062 shares 173,062$45.1M0.09%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 119,006 shares; 2019Q3: 129,922 shares; 2019Q4: 155,301 shares; 2020Q1: 183,286 shares; 2020Q2: 209,820 shares; 2020Q3: 223,433 shares; 2020Q4: 241,483 shares; 2021Q1: 260,558 shares 260,558$45M0.09%+19,075Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 422,114 shares; 2019Q3: 479,919 shares; 2019Q4: 523,096 shares; 2020Q1: 532,604 shares; 2020Q2: 636,263 shares; 2020Q3: 759,533 shares; 2020Q4: 775,568 shares; 2021Q1: 1,039,982 shares 1,039,982$44.9M0.09%+264,414
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 566,608 shares; 2019Q3: 1,996,670 shares; 2019Q4: 2,832,710 shares; 2020Q1: 4,553,354 shares; 2020Q2: 4,579,078 shares; 2020Q3: 2,011,184 shares; 2020Q4: 876,406 shares; 2021Q1: 865,627 shares 865,627$44.8M0.09%-10,779Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 121,226 shares; 2020Q4: 368,501 shares; 2021Q1: 628,965 shares 628,965$44.7M0.09%+260,464Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 179,647 shares; 2020Q4: 594,000 shares; 2021Q1: 506,985 shares 506,985$44.6M0.09%-87,015Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 766,380 shares; 2020Q1: 1,620,344 shares; 2020Q2: 2,601,022 shares; 2020Q3: 2,981,791 shares; 2020Q4: 2,774,165 shares; 2021Q1: 2,453,619 shares 2,453,619$44.6M0.09%-320,546Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 996,994 shares 996,994$44.4M0.09%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 722,726 shares 722,726$44.2M0.09%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 359,161 shares; 2019Q3: 386,183 shares; 2019Q4: 421,130 shares; 2020Q1: 358,598 shares; 2020Q2: 463,014 shares; 2020Q3: 501,862 shares; 2020Q4: 666,177 shares; 2021Q1: 778,189 shares 778,189$44.1M0.09%+112,012Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 229,493 shares; 2019Q3: 423,068 shares; 2019Q4: 414,426 shares; 2020Q1: 399,507 shares; 2020Q2: 322,107 shares; 2020Q3: 382,255 shares; 2020Q4: 353,003 shares; 2021Q1: 327,676 shares 327,676$43.7M0.09%-25,327Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 565,872 shares; 2021Q1: 626,156 shares 626,156$43.7M0.09%+60,284Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 377,636 shares; 2019Q3: 361,454 shares; 2019Q4: 361,454 shares; 2020Q1: 567,698 shares; 2020Q2: 499,477 shares; 2020Q3: 327,417 shares; 2020Q4: 358,799 shares; 2021Q1: 414,605 shares 414,605$43.6M0.09%+55,806Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 482,489 shares; 2019Q3: 528,727 shares; 2019Q4: 528,084 shares; 2020Q1: 597,963 shares; 2020Q2: 650,469 shares; 2020Q3: 777,703 shares; 2020Q4: 806,342 shares; 2021Q1: 762,908 shares 762,908$43.5M0.09%-43,434Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 760,036 shares; 2019Q3: 760,020 shares; 2019Q4: 789,354 shares; 2020Q1: 664,786 shares; 2020Q2: 577,411 shares; 2020Q3: 635,723 shares; 2020Q4: 693,736 shares; 2021Q1: 776,929 shares 776,929$43.5M0.09%+83,193Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 228,355 shares; 2019Q3: 261,669 shares; 2019Q4: 265,154 shares; 2020Q1: 290,017 shares; 2020Q2: 311,919 shares; 2020Q3: 350,513 shares; 2020Q4: 369,502 shares; 2021Q1: 442,445 shares 442,445$43.4M0.09%+72,943Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 227,144 shares; 2020Q3: 1,089,120 shares; 2020Q4: 1,054,264 shares; 2021Q1: 897,051 shares 897,051$43.3M0.09%-157,213Timeline
VROOM INCVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 607,321 shares; 2021Q1: 1,106,374 shares 1,106,374$43.1M0.09%+499,053
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 202,612 shares; 2019Q3: 202,612 shares; 2019Q4: 217,592 shares; 2020Q1: 192,891 shares; 2020Q2: 210,717 shares; 2020Q3: 232,977 shares; 2020Q4: 263,268 shares; 2021Q1: 334,904 shares 334,904$43M0.09%+71,636Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 242,936 shares; 2019Q3: 242,632 shares; 2019Q4: 252,760 shares; 2020Q1: 176,276 shares; 2020Q2: 110,641 shares; 2020Q3: 132,305 shares; 2020Q4: 94,542 shares; 2021Q1: 94,542 shares 94,542$42.9M0.09%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 122,883 shares; 2019Q3: 136,615 shares; 2019Q4: 132,029 shares; 2020Q1: 123,351 shares; 2020Q2: 109,992 shares; 2020Q3: 109,992 shares; 2020Q4: 130,949 shares; 2021Q1: 160,861 shares 160,861$42.7M0.09%+29,912Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 202,775 shares; 2019Q3: 191,682 shares; 2019Q4: 246,315 shares; 2020Q1: 287,051 shares; 2020Q2: 316,652 shares; 2020Q3: 347,025 shares; 2020Q4: 356,109 shares; 2021Q1: 443,751 shares 443,751$42.7M0.09%+87,642Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 490,050 shares; 2019Q3: 533,654 shares; 2019Q4: 549,925 shares; 2020Q1: 589,231 shares; 2020Q2: 588,264 shares; 2020Q3: 685,620 shares; 2020Q4: 846,358 shares; 2021Q1: 978,865 shares 978,865$42.3M0.09%+132,507
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 240,779 shares; 2019Q3: 239,603 shares; 2019Q4: 314,143 shares; 2020Q1: 270,851 shares; 2020Q2: 300,622 shares; 2020Q3: 300,616 shares; 2020Q4: 362,264 shares; 2021Q1: 439,861 shares 439,861$42M0.09%+77,597Timeline
EVO PMTS INCEVO PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,209,381 shares; 2019Q3: 1,302,062 shares; 2019Q4: 1,359,711 shares; 2020Q1: 1,574,905 shares; 2020Q2: 880,028 shares; 2020Q3: 1,004,356 shares; 2020Q4: 1,399,901 shares; 2021Q1: 1,523,495 shares 1,523,495$41.9M0.09%+123,594
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 311,713 shares; 2019Q3: 356,474 shares; 2019Q4: 385,071 shares; 2020Q1: 397,249 shares; 2020Q2: 451,725 shares; 2020Q3: 495,639 shares; 2020Q4: 552,894 shares; 2021Q1: 661,431 shares 661,431$41.9M0.09%+108,537Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,150,858 shares; 2019Q3: 2,282,241 shares; 2019Q4: 1,532,670 shares; 2020Q1: 1,742,310 shares; 2020Q2: 1,941,045 shares; 2020Q3: 551,395 shares; 2020Q4: 513,822 shares; 2021Q1: 520,787 shares 520,787$41.6M0.09%+6,965Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 464,275 shares; 2019Q3: 464,261 shares; 2019Q4: 531,819 shares; 2020Q1: 423,148 shares; 2020Q2: 586,778 shares; 2020Q3: 641,390 shares; 2020Q4: 708,906 shares; 2021Q1: 814,687 shares 814,687$41.6M0.09%+105,781Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,163,611 shares; 2019Q3: 1,304,501 shares; 2019Q4: 1,408,446 shares; 2020Q1: 1,454,576 shares; 2020Q2: 2,056,835 shares; 2020Q3: 2,320,093 shares; 2020Q4: 2,285,288 shares; 2021Q1: 2,366,958 shares 2,366,958$41.5M0.09%+81,670
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 587,250 shares; 2019Q3: 585,810 shares; 2019Q4: 587,900 shares; 2020Q1: 621,671 shares; 2020Q2: 644,865 shares; 2020Q3: 644,871 shares; 2020Q4: 653,871 shares; 2021Q1: 598,473 shares 598,473$41.5M0.09%-55,398Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 236,353 shares; 2019Q3: 236,349 shares; 2019Q4: 249,447 shares; 2020Q1: 239,507 shares; 2020Q2: 239,404 shares; 2020Q3: 239,404 shares; 2020Q4: 283,584 shares; 2021Q1: 332,256 shares 332,256$41.5M0.09%+48,672Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,934,898 shares; 2019Q3: 868,249 shares; 2019Q4: 836,307 shares; 2020Q1: 679,264 shares; 2020Q2: 872,393 shares; 2020Q3: 1,115,800 shares; 2020Q4: 679,264 shares; 2021Q1: 679,264 shares 679,264$41.3M0.08%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 643,801 shares; 2019Q3: 450,774 shares; 2019Q4: 492,145 shares; 2020Q1: 651,822 shares; 2020Q2: 580,919 shares; 2020Q3: 574,502 shares; 2020Q4: 579,088 shares; 2021Q1: 581,195 shares 581,195$41.1M0.08%+2,107
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,860,565 shares; 2019Q3: 2,093,723 shares; 2019Q4: 2,085,094 shares; 2020Q1: 2,080,812 shares; 2020Q2: 2,092,434 shares; 2020Q3: 2,089,554 shares; 2020Q4: 1,744,116 shares; 2021Q1: 1,391,521 shares 1,391,521$40.7M0.08%-352,595
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,511,127 shares; 2019Q3: 1,419,136 shares; 2019Q4: 1,295,368 shares; 2020Q1: 1,707,926 shares; 2020Q2: 1,839,087 shares; 2020Q3: 307,362 shares; 2020Q4: 511,326 shares; 2021Q1: 499,146 shares 499,146$40.7M0.08%-12,180Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,250,960 shares; 2019Q3: 1,247,780 shares; 2019Q4: 1,191,100 shares; 2020Q1: 1,418,459 shares; 2020Q2: 1,347,328 shares; 2020Q3: 1,354,423 shares; 2020Q4: 1,146,848 shares; 2021Q1: 998,384 shares 998,384$40.6M0.08%-148,464Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 840,762 shares; 2019Q3: 720,158 shares; 2019Q4: 569,423 shares; 2020Q1: 464,528 shares; 2020Q2: 379,669 shares; 2020Q3: 154,361 shares; 2020Q4: 154,361 shares; 2021Q1: 154,361 shares 154,361$40.3M0.08%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 736,023 shares; 2019Q3: 934,959 shares; 2019Q4: 865,640 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 615,570 shares; 2021Q1: 615,570 shares 615,570$38.9M0.08%0Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,091,838 shares; 2019Q3: 1,571,595 shares; 2019Q4: 1,387,086 shares; 2020Q1: 1,394,771 shares; 2020Q2: 1,263,333 shares; 2020Q3: 1,172,275 shares; 2020Q4: 972,143 shares; 2021Q1: 962,269 shares 962,269$38.7M0.08%-9,874
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 63,300 shares; 2019Q3: 486,700 shares; 2019Q4: 527,600 shares; 2020Q1: not reported; 2020Q2: 544,559 shares; 2020Q3: 657,364 shares; 2020Q4: 658,564 shares; 2021Q1: 630,992 shares 630,992$37.6M0.08%-27,572Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,961 shares; 2020Q3: 1,307 shares; 2020Q4: 220,254 shares; 2021Q1: 295,678 shares 295,678$37.5M0.08%+75,424Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 271,891 shares; 2019Q3: 271,741 shares; 2019Q4: 271,773 shares; 2020Q1: 271,196 shares; 2020Q2: 271,805 shares; 2020Q3: 270,912 shares; 2020Q4: 165,279 shares; 2021Q1: 372,598 shares 372,598$37.4M0.08%+207,319Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 840,303 shares; 2020Q4: 833,130 shares; 2021Q1: 833,216 shares 833,216$37.4M0.08%+86Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,485,015 shares; 2019Q3: 2,340,632 shares; 2019Q4: 2,151,861 shares; 2020Q1: 2,321,751 shares; 2020Q2: 1,637,391 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 950,363 shares 950,363$36.8M0.08%newTimeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,167,690 shares; 2019Q3: 599,651 shares; 2019Q4: 596,854 shares; 2020Q1: 600,243 shares; 2020Q2: 581,396 shares; 2020Q3: 566,135 shares; 2020Q4: 393,906 shares; 2021Q1: 284,704 shares 284,704$35.8M0.07%-109,202
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 105,830 shares; 2019Q3: 215,010 shares; 2019Q4: 213,900 shares; 2020Q1: 225,039 shares; 2020Q2: 334,814 shares; 2020Q3: 334,817 shares; 2020Q4: 302,417 shares; 2021Q1: 282,888 shares 282,888$35.7M0.07%-19,529Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 332,644 shares; 2020Q2: 452,840 shares; 2020Q3: 452,222 shares; 2020Q4: 591,883 shares; 2021Q1: 585,876 shares 585,876$35.5M0.07%-6,007Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 335,283 shares; 2020Q2: 335,283 shares; 2020Q3: 335,283 shares; 2020Q4: 363,890 shares; 2021Q1: 363,890 shares 363,890$35.2M0.07%0
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 503,421 shares; 2019Q3: 657,987 shares; 2019Q4: 737,318 shares; 2020Q1: 748,082 shares; 2020Q2: 849,274 shares; 2020Q3: 717,018 shares; 2020Q4: 546,863 shares; 2021Q1: 541,313 shares 541,313$34.6M0.07%-5,550
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 176,957 shares; 2019Q3: 131,679 shares; 2019Q4: 131,679 shares; 2020Q1: 131,679 shares; 2020Q2: 131,679 shares; 2020Q3: 204,901 shares; 2020Q4: 204,901 shares; 2021Q1: 204,901 shares 204,901$33.7M0.07%0Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 215,707 shares; 2020Q3: 251,927 shares; 2020Q4: 252,309 shares; 2021Q1: 338,883 shares 338,883$33.4M0.07%+86,574Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 665,257 shares; 2021Q1: 658,454 shares 658,454$33.3M0.07%-6,803
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 611,850 shares; 2021Q1: 611,850 shares 611,850$32M0.07%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 325,388 shares; 2019Q4: 429,614 shares; 2020Q1: 432,219 shares; 2020Q2: 434,484 shares; 2020Q3: 411,557 shares; 2020Q4: 412,296 shares; 2021Q1: 359,451 shares 359,451$31.8M0.07%-52,845Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 306,368 shares; 2020Q4: 366,417 shares; 2021Q1: 392,313 shares 392,313$31.7M0.07%+25,896Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 349,545 shares; 2019Q3: 349,545 shares; 2019Q4: 349,545 shares; 2020Q1: 349,545 shares; 2020Q2: 413,220 shares; 2020Q3: 328,545 shares; 2020Q4: 363,000 shares; 2021Q1: 363,000 shares 363,000$31.6M0.07%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,443,236 shares; 2019Q3: 1,300,575 shares; 2019Q4: 945,918 shares; 2020Q1: 804,699 shares; 2020Q2: 600,812 shares; 2020Q3: 621,370 shares; 2020Q4: 608,028 shares; 2021Q1: 444,461 shares 444,461$31.2M0.06%-163,567Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 466,886 shares; 2020Q3: 706,939 shares; 2020Q4: 882,629 shares; 2021Q1: 807,685 shares 807,685$30.9M0.06%-74,944
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60,571 shares; 2020Q2: 70,611 shares; 2020Q3: 282,376 shares; 2020Q4: 252,797 shares; 2021Q1: 237,203 shares 237,203$30.6M0.06%-15,594Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 393,370 shares; 2019Q3: 357,960 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 619,314 shares 619,314$30.1M0.06%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 518,854 shares; 2019Q3: 543,514 shares; 2019Q4: 557,293 shares; 2020Q1: 580,328 shares; 2020Q2: 396,955 shares; 2020Q3: 370,541 shares; 2020Q4: 293,304 shares; 2021Q1: 224,791 shares 224,791$30M0.06%-68,513Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 6,685,607 shares; 2019Q3: 6,636,855 shares; 2019Q4: 5,794,973 shares; 2020Q1: 1,263,728 shares; 2020Q2: 1,271,583 shares; 2020Q3: 1,232,007 shares; 2020Q4: 1,353,098 shares; 2021Q1: 1,342,444 shares 1,342,444$29.6M0.06%-10,654Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 227,049 shares; 2020Q3: 773,089 shares; 2020Q4: 814,411 shares; 2021Q1: 848,293 shares 848,293$28.9M0.06%+33,882Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 926,912 shares; 2020Q3: 1,304,014 shares; 2020Q4: 1,285,833 shares; 2021Q1: 735,090 shares 735,090$28.7M0.06%-550,743
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,032,795 shares; 2020Q3: 3,256,099 shares; 2020Q4: 3,099,701 shares; 2021Q1: 2,451,123 shares 2,451,123$28.6M0.06%-648,578Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 430,705 shares; 2019Q3: 412,161 shares; 2019Q4: 342,126 shares; 2020Q1: 302,485 shares; 2020Q2: 301,597 shares; 2020Q3: 306,844 shares; 2020Q4: 278,189 shares; 2021Q1: 145,290 shares 145,290$28.6M0.06%-132,899Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,174,538 shares; 2019Q3: 1,176,759 shares; 2019Q4: 1,322,284 shares; 2020Q1: 1,417,198 shares; 2020Q2: 1,529,050 shares; 2020Q3: 1,442,447 shares; 2020Q4: 779,960 shares; 2021Q1: 772,022 shares 772,022$28M0.06%-7,938Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 230,600 shares; 2021Q1: 230,600 shares 230,600$27.9M0.06%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 693,630 shares; 2019Q4: 691,391 shares; 2020Q1: 695,200 shares; 2020Q2: 946,773 shares; 2020Q3: 1,396,414 shares; 2020Q4: 1,045,870 shares; 2021Q1: 518,499 shares 518,499$27.9M0.06%-527,371Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,291,759 shares; 2020Q3: 1,809,975 shares; 2020Q4: 1,224,691 shares; 2021Q1: 925,226 shares 925,226$27.3M0.06%-299,465Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 240,522 shares; 2021Q1: 56,209 shares 56,209$27.3M0.06%-184,313Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 306,140 shares 306,140$27.2M0.06%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 842,466 shares; 2019Q3: 816,038 shares; 2019Q4: 657,620 shares; 2020Q1: 277,373 shares; 2020Q2: 248,465 shares; 2020Q3: 239,048 shares; 2020Q4: 261,334 shares; 2021Q1: 258,932 shares 258,932$27.1M0.06%-2,402Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 258,733 shares; 2021Q1: 516,061 shares 516,061$27M0.06%+257,328
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 638,002 shares; 2020Q3: 632,976 shares; 2020Q4: 708,676 shares; 2021Q1: 349,523 shares 349,523$26.9M0.06%-359,153Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 129,391 shares; 2019Q3: 116,527 shares; 2019Q4: 91,242 shares; 2020Q1: 87,454 shares; 2020Q2: 79,158 shares; 2020Q3: 75,870 shares; 2020Q4: 74,111 shares; 2021Q1: 169,234 shares 169,234$26.9M0.06%+95,123
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 606,076 shares; 2019Q3: 525,134 shares; 2019Q4: 294,108 shares; 2020Q1: 294,108 shares; 2020Q2: 294,108 shares; 2020Q3: 294,251 shares; 2020Q4: 294,108 shares; 2021Q1: 294,108 shares 294,108$26.5M0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 72,305 shares; 2020Q4: 69,770 shares; 2021Q1: 66,253 shares 66,253$26.4M0.05%-3,517Timeline
SOCIAL CAPITAL HEDOSOPHA HLDSOCIAL CAPITAL HEDOSOPHA HLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,530,800 shares 1,530,800$26.3M0.05%new
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 201,847 shares; 2020Q4: 457,049 shares; 2021Q1: 473,670 shares 473,670$26M0.05%+16,621
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 441,431 shares; 2021Q1: 430,242 shares 430,242$25.9M0.05%-11,189Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 59,042 shares; 2020Q4: 105,648 shares; 2021Q1: 175,488 shares 175,488$25M0.05%+69,840Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,967,622 shares; 2020Q3: 1,962,256 shares; 2020Q4: 1,963,612 shares; 2021Q1: 745,919 shares 745,919$24.6M0.05%-1,217,693Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 5,365,368 shares; 2019Q3: 2,907,094 shares; 2019Q4: 2,422,743 shares; 2020Q1: 3,230,816 shares; 2020Q2: 832,848 shares; 2020Q3: 832,848 shares; 2020Q4: 832,848 shares; 2021Q1: 832,848 shares 832,848$24.5M0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 193,170 shares; 2019Q3: 192,980 shares; 2019Q4: 192,964 shares; 2020Q1: 192,723 shares; 2020Q2: 193,040 shares; 2020Q3: 147,550 shares; 2020Q4: 147,453 shares; 2021Q1: 147,312 shares 147,312$24.2M0.05%-141Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,508 shares; 2020Q2: 25,409 shares; 2020Q3: 12,104 shares; 2020Q4: 17,244 shares; 2021Q1: 317,484 shares 317,484$24.1M0.05%+300,240Timeline
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 447,180 shares; 2020Q3: 447,111 shares; 2020Q4: 447,355 shares; 2021Q1: 447,630 shares 447,630$24.1M0.05%+275
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 934,260 shares; 2019Q3: 746,256 shares; 2019Q4: 556,821 shares; 2020Q1: 296,644 shares; 2020Q2: 585,497 shares; 2020Q3: 537,754 shares; 2020Q4: 493,540 shares; 2021Q1: 429,672 shares 429,672$23.7M0.05%-63,868Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 95,631 shares; 2020Q3: 81,506 shares; 2020Q4: 38,246 shares; 2021Q1: 20,363 shares 20,363$23.5M0.05%-17,883Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 638,869 shares; 2019Q3: 730,959 shares; 2019Q4: 728,136 shares; 2020Q1: not reported; 2020Q2: 294,372 shares; 2020Q3: 310,014 shares; 2020Q4: 419,263 shares; 2021Q1: 490,856 shares 490,856$23.3M0.05%+71,593Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 185,149 shares; 2020Q3: 229,733 shares; 2020Q4: 351,630 shares; 2021Q1: 440,237 shares 440,237$23.1M0.05%+88,607Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 597,902 shares 597,902$23M0.05%new
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,347 shares; 2020Q3: 86,680 shares; 2020Q4: 86,807 shares; 2021Q1: 122,710 shares 122,710$22.2M0.05%+35,903Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 745,887 shares 745,887$22.2M0.05%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 138,898 shares; 2020Q2: 491,739 shares; 2020Q3: 490,404 shares; 2020Q4: 490,404 shares; 2021Q1: 373,247 shares 373,247$21.8M0.04%-117,157Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 146,721 shares; 2020Q4: 147,021 shares; 2021Q1: 87,866 shares 87,866$21.8M0.04%-59,155Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 373,116 shares; 2021Q1: 404,754 shares 404,754$21.8M0.04%+31,638Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 808,552 shares; 2020Q2: 1,193,211 shares; 2020Q3: 1,315,375 shares; 2020Q4: 1,432,438 shares; 2021Q1: 1,182,524 shares 1,182,524$21.6M0.04%-249,914Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,235,758 shares 1,235,758$21.5M0.04%newTimeline
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,352,435 shares; 2019Q3: 1,495,106 shares; 2019Q4: 1,693,875 shares; 2020Q1: 1,876,360 shares; 2020Q2: 2,077,420 shares; 2020Q3: 2,207,500 shares; 2020Q4: 2,059,096 shares; 2021Q1: 2,013,626 shares 2,013,626$21.4M0.04%-45,470
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,108,483 shares 1,108,483$21.4M0.04%new
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 464,326 shares; 2020Q1: 1,039,745 shares; 2020Q2: 1,045,834 shares; 2020Q3: 1,044,375 shares; 2020Q4: 1,154,731 shares; 2021Q1: 1,154,830 shares 1,154,830$21.2M0.04%+99Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 168,469 shares; 2019Q4: 324,093 shares; 2020Q1: 637,195 shares; 2020Q2: 691,126 shares; 2020Q3: 713,493 shares; 2020Q4: 719,590 shares; 2021Q1: 456,986 shares 456,986$21.2M0.04%-262,604
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 645,211 shares 645,211$21M0.04%new
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,096 shares; 2021Q1: 101,096 shares 101,096$20.9M0.04%+100,000Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 884,370 shares; 2019Q3: 687,866 shares; 2019Q4: 740,803 shares; 2020Q1: 2,005,276 shares; 2020Q2: 2,017,026 shares; 2020Q3: 1,564,597 shares; 2020Q4: 1,203,033 shares; 2021Q1: 1,047,693 shares 1,047,693$20.7M0.04%-155,340
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 521,633 shares; 2019Q3: 301,378 shares; 2019Q4: 319,803 shares; 2020Q1: 456,085 shares; 2020Q2: 386,294 shares; 2020Q3: 407,475 shares; 2020Q4: 412,728 shares; 2021Q1: 554,923 shares 554,923$20.7M0.04%+142,195Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 992,431 shares; 2019Q3: 956,643 shares; 2019Q4: 828,141 shares; 2020Q1: 809,288 shares; 2020Q2: 969,040 shares; 2020Q3: 1,076,421 shares; 2020Q4: 293,792 shares; 2021Q1: 285,805 shares 285,805$20.5M0.04%-7,987Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 296,891 shares 296,891$20.3M0.04%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,050,666 shares; 2020Q3: 1,320,718 shares; 2020Q4: 992,966 shares; 2021Q1: 476,681 shares 476,681$19.9M0.04%-516,285Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 56,800 shares; 2019Q3: 161,858 shares; 2019Q4: 175,735 shares; 2020Q1: 175,678 shares; 2020Q2: 675,119 shares; 2020Q3: 516,943 shares; 2020Q4: 499,943 shares; 2021Q1: 277,157 shares 277,157$18.8M0.04%-222,786Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 320,812 shares 320,812$18.8M0.04%newTimeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 490,231 shares 490,231$18.5M0.04%new
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 103,050 shares; 2019Q3: 102,877 shares; 2019Q4: 102,877 shares; 2020Q1: 101,820 shares; 2020Q2: 138,009 shares; 2020Q3: 120,530 shares; 2020Q4: 40,199 shares; 2021Q1: 40,123 shares 40,123$18.3M0.04%-76Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 144,802 shares; 2021Q1: 125,225 shares 125,225$18M0.04%-19,577Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 773,080 shares; 2019Q3: 762,926 shares; 2019Q4: 1,131,320 shares; 2020Q1: 1,153,177 shares; 2020Q2: 592,996 shares; 2020Q3: 177,866 shares; 2020Q4: 170,846 shares; 2021Q1: 77,039 shares 77,039$17.9M0.04%-93,807Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 143,273 shares; 2019Q3: 144,708 shares; 2019Q4: 217,391 shares; 2020Q1: 222,942 shares; 2020Q2: 268,988 shares; 2020Q3: 243,265 shares; 2020Q4: 199,133 shares; 2021Q1: 196,953 shares 196,953$17.2M0.04%-2,180Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 568,221 shares; 2019Q4: 789,280 shares; 2020Q1: 561,146 shares; 2020Q2: 699,692 shares; 2020Q3: 712,185 shares; 2020Q4: 916,207 shares; 2021Q1: 991,135 shares 991,135$16.8M0.03%+74,928Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 338,088 shares; 2019Q3: 300,096 shares; 2019Q4: 230,866 shares; 2020Q1: 237,082 shares; 2020Q2: 180,225 shares; 2020Q3: 175,351 shares; 2020Q4: 238,772 shares; 2021Q1: 226,092 shares 226,092$16.6M0.03%-12,680Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 190,577 shares; 2020Q4: 190,844 shares; 2021Q1: 260,484 shares 260,484$16.5M0.03%+69,640Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 112,178 shares 112,178$16.2M0.03%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,492,540 shares; 2019Q3: 1,517,538 shares; 2019Q4: 1,485,210 shares; 2020Q1: 1,679,463 shares; 2020Q2: 1,669,255 shares; 2020Q3: 552,446 shares; 2020Q4: 473,832 shares; 2021Q1: 358,616 shares 358,616$15.7M0.03%-115,216Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 754,851 shares; 2019Q4: 886,056 shares; 2020Q1: 441,604 shares; 2020Q2: 418,535 shares; 2020Q3: 412,199 shares; 2020Q4: 376,487 shares; 2021Q1: 529,716 shares 529,716$15.3M0.03%+153,229Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 636,609 shares; 2019Q3: 387,840 shares; 2019Q4: 229,782 shares; 2020Q1: 268,873 shares; 2020Q2: 276,353 shares; 2020Q3: 264,799 shares; 2020Q4: 447,054 shares; 2021Q1: 550,924 shares 550,924$15M0.03%+103,870Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 876,403 shares 876,403$14.7M0.03%new
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 167,160 shares; 2019Q3: 167,106 shares; 2019Q4: 180,211 shares; 2020Q1: 192,830 shares; 2020Q2: 223,753 shares; 2020Q3: 183,420 shares; 2020Q4: 135,336 shares; 2021Q1: 132,630 shares 132,630$14.6M0.03%-2,706Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 352,917 shares; 2021Q1: 349,375 shares 349,375$14.5M0.03%-3,542
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 322,204 shares 322,204$14.2M0.03%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,879,579 shares; 2019Q3: 1,514,483 shares; 2019Q4: 274,956 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,952,327 shares; 2021Q1: 1,819,838 shares 1,819,838$14M0.03%-132,489Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 81,642 shares; 2020Q2: 148,503 shares; 2020Q3: 142,343 shares; 2020Q4: 179,936 shares; 2021Q1: 240,859 shares 240,859$13.4M0.03%+60,923Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 258,390 shares; 2019Q3: 258,390 shares; 2019Q4: 258,390 shares; 2020Q1: 259,899 shares; 2020Q2: 218,446 shares; 2020Q3: 217,793 shares; 2020Q4: 217,682 shares; 2021Q1: 108,914 shares 108,914$13.1M0.03%-108,768Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 519,861 shares; 2019Q3: 125,503 shares; 2019Q4: 89,126 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 218,005 shares 218,005$12.9M0.03%new
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 364,553 shares; 2021Q1: 396,185 shares 396,185$12.6M0.03%+31,632Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,055,582 shares; 2019Q3: 1,187,126 shares; 2019Q4: 1,135,971 shares; 2020Q1: 1,132,303 shares; 2020Q2: 1,131,433 shares; 2020Q3: 1,128,990 shares; 2020Q4: 1,109,902 shares; 2021Q1: 168,640 shares 168,640$12.6M0.03%-941,262Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 191,160 shares; 2020Q4: 180,230 shares; 2021Q1: 173,606 shares 173,606$12.5M0.03%-6,624Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 320,568 shares; 2019Q3: not reported; 2019Q4: 451,289 shares; 2020Q1: 426,388 shares; 2020Q2: not reported; 2020Q3: 336,712 shares; 2020Q4: 207,514 shares; 2021Q1: 191,870 shares 191,870$12M0.02%-15,644Timeline
VESPER HEALTHCARE ACQSTN CORVESPER HEALTHCARE ACQSTN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,076,539 shares 1,076,539$11.6M0.02%new
SIENTRA INCSIENTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,566,378 shares 1,566,378$11.4M0.02%new
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 448,357 shares; 2019Q3: 406,145 shares; 2019Q4: 819,286 shares; 2020Q1: 339,736 shares; 2020Q2: 361,600 shares; 2020Q3: 346,591 shares; 2020Q4: 338,552 shares; 2021Q1: 368,346 shares 368,346$11.3M0.02%+29,794Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 543,287 shares; 2019Q3: 562,099 shares; 2019Q4: 523,113 shares; 2020Q1: 283,255 shares; 2020Q2: 681,352 shares; 2020Q3: 1,166,330 shares; 2020Q4: 306,044 shares; 2021Q1: 240,990 shares 240,990$11.2M0.02%-65,054
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 484,683 shares; 2020Q4: 510,100 shares; 2021Q1: 382,073 shares 382,073$11.2M0.02%-128,027Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 499,160 shares; 2020Q3: 517,340 shares; 2020Q4: 505,343 shares; 2021Q1: 512,310 shares 512,310$11.1M0.02%+6,967
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 342,526 shares 342,526$10.8M0.02%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 277,164 shares 277,164$10.6M0.02%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 584,487 shares; 2020Q4: 562,607 shares; 2021Q1: 549,900 shares 549,900$10.5M0.02%-12,707Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 810,892 shares; 2019Q3: 811,409 shares; 2019Q4: 855,410 shares; 2020Q1: 834,379 shares; 2020Q2: 802,810 shares; 2020Q3: 801,709 shares; 2020Q4: 561,742 shares; 2021Q1: 93,195 shares 93,195$10.3M0.02%-468,547Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 72,173 shares; 2019Q3: 66,238 shares; 2019Q4: 48,676 shares; 2020Q1: 48,254 shares; 2020Q2: 49,601 shares; 2020Q3: 47,544 shares; 2020Q4: 46,442 shares; 2021Q1: 47,083 shares 47,083$9.85M0.02%+641Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 605,066 shares; 2020Q2: 569,816 shares; 2020Q3: 513,703 shares; 2020Q4: 527,919 shares; 2021Q1: 453,333 shares 453,333$9.48M0.02%-74,586Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 256,190 shares; 2019Q3: 169,752 shares; 2019Q4: 176,693 shares; 2020Q1: 263,289 shares; 2020Q2: 264,414 shares; 2020Q3: 179,749 shares; 2020Q4: 130,908 shares; 2021Q1: 118,580 shares 118,580$9.45M0.02%-12,328Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 220,362 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 525,253 shares; 2020Q2: 1,607,100 shares; 2020Q3: 1,513,730 shares; 2020Q4: 424,157 shares; 2021Q1: 424,157 shares 424,157$9.39M0.02%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 257,768 shares; 2021Q1: 124,617 shares 124,617$9.17M0.02%-133,151Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 129,880 shares 129,880$9.1M0.02%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 412,481 shares 412,481$9.01M0.02%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 395,275 shares; 2021Q1: 369,010 shares 369,010$8.98M0.02%-26,265Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 458,367 shares; 2019Q3: 411,918 shares; 2019Q4: 366,273 shares; 2020Q1: 411,013 shares; 2020Q2: 420,866 shares; 2020Q3: 403,403 shares; 2020Q4: 394,050 shares; 2021Q1: 399,484 shares 399,484$8.63M0.02%+5,434Timeline
DESKTOP METAL INCDESKTOP METAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 577,371 shares 577,371$8.6M0.02%new
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,321,316 shares; 2019Q3: 969,253 shares; 2019Q4: 689,505 shares; 2020Q1: 361,728 shares; 2020Q2: 371,829 shares; 2020Q3: 356,403 shares; 2020Q4: 393,438 shares; 2021Q1: 398,863 shares 398,863$8.56M0.02%+5,425Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 354,369 shares 354,369$8.27M0.02%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 226,500 shares; 2019Q3: 226,500 shares; 2019Q4: 226,500 shares; 2020Q1: 226,500 shares; 2020Q2: 165,400 shares; 2020Q3: 165,400 shares; 2020Q4: 197,800 shares; 2021Q1: 68,900 shares 68,900$8M0.02%-128,900Timeline
YELLQYELLOW CORP NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 892,314 shares 892,314$7.84M0.02%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 234,753 shares; 2021Q1: 154,879 shares 154,879$7.83M0.02%-79,874Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 90,463 shares; 2021Q1: 128,187 shares 128,187$7.73M0.02%+37,724Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 529,428 shares; 2019Q3: 207,389 shares; 2019Q4: 138,285 shares; 2020Q1: 37,067 shares; 2020Q2: 37,135 shares; 2020Q3: 37,041 shares; 2020Q4: 37,041 shares; 2021Q1: 36,971 shares 36,971$7.49M0.02%-70Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 316,974 shares; 2021Q1: 287,003 shares 287,003$6.91M0.01%-29,971Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 291,663 shares; 2020Q3: 137,573 shares; 2020Q4: 97,890 shares; 2021Q1: 86,701 shares 86,701$6.87M0.01%-11,189
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 77,362 shares; 2021Q1: 121,978 shares 121,978$6.19M0.01%+44,616Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 57,380 shares; 2020Q2: 67,220 shares; 2020Q3: 81,457 shares; 2020Q4: 56,821 shares; 2021Q1: 48,404 shares 48,404$6.07M0.01%-8,417Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 27,313 shares; 2019Q4: 41,898 shares; 2020Q1: 41,884 shares; 2020Q2: 48,692 shares; 2020Q3: 57,059 shares; 2020Q4: 54,872 shares; 2021Q1: 54,672 shares 54,672$6.05M0.01%-200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,097,845 shares; 2019Q3: 1,835,273 shares; 2019Q4: 2,344,628 shares; 2020Q1: 137,439 shares; 2020Q2: 137,439 shares; 2020Q3: 137,439 shares; 2020Q4: 137,439 shares; 2021Q1: 31,844 shares 31,844$5.88M0.01%-105,595Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 359,404 shares; 2019Q3: 329,863 shares; 2019Q4: 242,458 shares; 2020Q1: not reported; 2020Q2: 160,897 shares; 2020Q3: 351,452 shares; 2020Q4: 343,300 shares; 2021Q1: 514,265 shares 514,265$5.81M0.01%+170,965Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 1,322,133 shares; 2019Q3: 1,260,910 shares; 2019Q4: 320,956 shares; 2020Q1: 320,850 shares; 2020Q2: 452,420 shares; 2020Q3: 446,931 shares; 2020Q4: 419,586 shares; 2021Q1: 300,221 shares 300,221$5.64M0.01%-119,365Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 539,135 shares; 2019Q3: 578,421 shares; 2019Q4: 499,816 shares; 2020Q1: 172,665 shares; 2020Q2: 165,751 shares; 2020Q3: 158,876 shares; 2020Q4: 155,193 shares; 2021Q1: 157,332 shares 157,332$5.23M0.01%+2,139
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 102,244 shares; 2019Q3: 28,332 shares; 2019Q4: 28,082 shares; 2020Q1: 30,684 shares; 2020Q2: 30,882 shares; 2020Q3: 28,985 shares; 2020Q4: 22,209 shares; 2021Q1: 18,470 shares 18,470$5.2M0.01%-3,739Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,169 shares; 2020Q3: 102,314 shares; 2020Q4: 94,486 shares; 2021Q1: 68,794 shares 68,794$5.11M0.01%-25,692Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 533,757 shares; 2019Q3: 528,385 shares; 2019Q4: 616,634 shares; 2020Q1: 427,440 shares; 2020Q2: 55,496 shares; 2020Q3: 51,766 shares; 2020Q4: 35,912 shares; 2021Q1: 33,950 shares 33,950$5.1M0.01%-1,962Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 986,485 shares; 2019Q3: 954,029 shares; 2019Q4: 1,067,275 shares; 2020Q1: 242,586 shares; 2020Q2: 249,371 shares; 2020Q3: 239,036 shares; 2020Q4: 233,181 shares; 2021Q1: 236,394 shares 236,394$4.94M0.01%+3,213Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 166,700 shares; 2019Q3: 166,700 shares; 2019Q4: 159,111 shares; 2020Q1: 121,177 shares; 2020Q2: 122,976 shares; 2020Q3: 77,535 shares; 2020Q4: 122,982 shares; 2021Q1: 112,455 shares 112,455$4.88M0.01%-10,527
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 547,282 shares; 2019Q3: 589,413 shares; 2019Q4: 587,099 shares; 2020Q1: 512,371 shares; 2020Q2: 579,174 shares; 2020Q3: 157,079 shares; 2020Q4: 155,796 shares; 2021Q1: 71,023 shares 71,023$4.83M0.01%-84,773Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 342,546 shares; 2021Q1: 509,454 shares 509,454$4.32M0.01%+166,908Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,969 shares 30,969$4.2M0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,346 shares 12,346$4.15M0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,748 shares; 2021Q1: 19,224 shares 19,224$4.12M0.01%-524Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,091 shares; 2021Q1: 38,838 shares 38,838$4.08M0.01%+23,747Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 613,640 shares; 2019Q3: 567,793 shares; 2019Q4: 310,501 shares; 2020Q1: 96,514 shares; 2020Q2: 199,100 shares; 2020Q3: 190,838 shares; 2020Q4: 152,212 shares; 2021Q1: 154,314 shares 154,314$3.99M0.01%+2,102
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,836 shares; 2020Q4: 28,836 shares; 2021Q1: 27,526 shares 27,526$3.9M0.01%-1,310Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 74,274 shares 74,274$3.86M0.01%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 61,000 shares 61,000$3.79M0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 209,031 shares; 2020Q2: 335,044 shares; 2020Q3: 43,127 shares; 2020Q4: 42,128 shares; 2021Q1: 42,708 shares 42,708$3.73M0.01%+580Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 205,137 shares; 2020Q2: 206,020 shares; 2020Q3: 160,920 shares; 2020Q4: 106,083 shares; 2021Q1: 96,017 shares 96,017$3.67M0.01%-10,066Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 79,935 shares; 2020Q4: 80,541 shares; 2021Q1: 70,289 shares 70,289$3.6M0.01%-10,252
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 79,568 shares; 2020Q3: 85,950 shares; 2020Q4: 56,846 shares; 2021Q1: 36,975 shares 36,975$3.13M0.01%-19,871Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 30,488 shares; 2019Q4: 29,220 shares; 2020Q1: 20,279 shares; 2020Q2: 20,567 shares; 2020Q3: 20,567 shares; 2020Q4: 20,567 shares; 2021Q1: 21,052 shares 21,052$3.08M0.01%+485Timeline
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60,000 shares; 2020Q2: 60,000 shares; 2020Q3: 60,000 shares; 2020Q4: 60,000 shares; 2021Q1: 60,000 shares 60,000$2.75M0.01%0
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,264 shares; 2021Q1: 18,308 shares 18,308$2.75M0.01%+1,044Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 145,606 shares; 2021Q1: 101,000 shares 101,000$2.73M0.01%-44,606Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 194,729 shares 194,729$2.67M0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,314 shares; 2020Q3: 96,145 shares; 2020Q4: 93,916 shares; 2021Q1: 95,211 shares 95,211$2.57M0.01%+1,295Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 125,073 shares; 2020Q4: 50,657 shares; 2021Q1: 42,400 shares 42,400$2.56M0.01%-8,257Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 141,759 shares; 2020Q2: 165,935 shares; 2020Q3: 108,294 shares; 2020Q4: 54,638 shares; 2021Q1: 42,764 shares 42,764$2.47M0.01%-11,874Timeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 291,074 shares; 2019Q3: 272,207 shares; 2019Q4: 214,818 shares; 2020Q1: 212,956 shares; 2020Q2: 218,904 shares; 2020Q3: 209,820 shares; 2020Q4: 149,475 shares; 2021Q1: 151,538 shares 151,538$2.21M<0.01%+2,063
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,955 shares 40,955$2.17M<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 77,396 shares; 2021Q1: 100,630 shares 100,630$1.67M<0.01%+23,234Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 871,835 shares; 2019Q3: 800,135 shares; 2019Q4: 503,729 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 148,134 shares 148,134$1.58M<0.01%new
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 88,931 shares; 2019Q3: 81,592 shares; 2019Q4: 59,913 shares; 2020Q1: 59,922 shares; 2020Q2: 62,207 shares; 2020Q3: 59,628 shares; 2020Q4: 58,244 shares; 2021Q1: 59,050 shares 59,050$1.51M<0.01%+806Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 752,400 shares; 2019Q4: 883,888 shares; 2020Q1: 722,589 shares; 2020Q2: 721,655 shares; 2020Q3: 714,697 shares; 2020Q4: 702,852 shares; 2021Q1: 20,411 shares 20,411$1.43M<0.01%-682,441Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45,071 shares 45,071$1.35M<0.01%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,412 shares; 2021Q1: 10,705 shares 10,705$1.34M<0.01%+293Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 387,197 shares; 2020Q2: 183,597 shares; 2020Q3: 293,689 shares; 2020Q4: 12,136 shares; 2021Q1: 12,304 shares 12,304$1.19M<0.01%+168Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 34,940 shares; 2021Q1: 34,857 shares 34,857$1.18M<0.01%-83
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,582 shares; 2020Q2: 23,270 shares; 2020Q3: 22,307 shares; 2020Q4: 13,303 shares; 2021Q1: 13,485 shares 13,485$1.14M<0.01%+182Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,596 shares; 2021Q1: 8,596 shares 8,596$934K<0.01%0Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 195,017 shares; 2020Q2: 87,739 shares; 2020Q3: 85,012 shares; 2020Q4: 4,726 shares; 2021Q1: 5,069 shares 5,069$535K<0.01%+343Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,001 shares; 2020Q4: 6,005 shares; 2021Q1: 6,005 shares 6,005$342K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 2,159 shares; 2019Q3: 2,159 shares; 2019Q4: 2,159 shares; 2020Q1: not reported; 2020Q2: 2,159 shares; 2020Q3: 2,135 shares; 2020Q4: 2,135 shares; 2021Q1: 2,135 shares 2,135$268K<0.01%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 3,303 shares; 2019Q3: 3,001 shares; 2019Q4: 3,001 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,448 shares; 2020Q4: 2,448 shares; 2021Q1: 2,448 shares 2,448$252K<0.01%0Timeline
LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 23,354 shares 23,354$234K<0.01%new
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 23,245 shares; 2019Q3: 23,245 shares; 2019Q4: 41,710 shares; 2020Q1: 32,345 shares; 2020Q2: 21,487 shares; 2020Q3: 15,830 shares; 2020Q4: 15,830 shares; 2021Q1: 14,230 shares 14,230$228K<0.01%-1,600Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: 96,171 shares; 2019Q3: 79,357 shares; 2019Q4: 87,587 shares; 2020Q1: 73,969 shares; 2020Q2: 53,484 shares; 2020Q3: 51,582 shares; 2020Q4: 23,084 shares; 2021Q1: 470 shares 470$216K<0.01%-22,614Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 84,942 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 93,180 shares; 2020Q3: 45,272 shares; 2020Q4: not reported; 2021Q1: 650 shares 650$213K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: not reported; 2019Q3: 4,489 shares; 2019Q4: 4,208 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,144 shares 2,144$202K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PINTEREST INCPINTEREST INC CALLcall483,000$35.8Mnew
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN COMcall100,000$26.4M-12,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
NABORS INDS INCNABORS INDS INC BONDprincipal33,700,000$24.9M0

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
INVESCO QQQ TRINVESCO QQQ TR351,500$110Mput
STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40261,900$110Mput
XYZBLOCK INC472,925$103Mshares
ALGNALIGN TECHNOLOGY INC155,475$83.1Mshares
COHERENT INCCOHERENT INC524,046$78.6Mshares
IRTCIRHYTHM HOLDINGS INC279,979$66.4Mshares
PLTRPALANTIR TECHNOLOGIES INC2,425,153$57.1Mshares
OLLIOLLIES BARGAIN OUTLET HLDGS656,225$53.7Mshares
HLIHOULIHAN LOKEY INC749,768$50.4Mshares
NORDSTROM INCNORDSTROM INC1,610,438$50.3Mshares
ENVESTNET INCENVESTNET INC533,089$43.9Mshares
CZRCAESARS ENTERTAINMENT INC NE546,099$40.6Mshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC865,915$38.8Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN176,892$36.1Mshares
SSDSIMPSON MFG INC380,533$35.6Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR391,729$34.2Mshares
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHN175,491$32.6Mshares
VZVERIZON COMMUNICATIONS INC509,795$29.9Mshares
WINGWINGSTOP INC214,813$28.5Mshares
LEGLEGGETT & PLATT INC620,795$27.5Mshares
PARSLEY ENERGY INCPARSLEY ENERGY INC1,881,454$26.7Mshares
EQIXEQUINIX INC34,603$24.7Mshares
ISHARES TRISHARES TR124,800$24.5Mput
FOLDAMICUS THERAPEUTIC949,306$21.9Mshares
XPXP INC532,615$21.1Mshares
TCOMTRIP COM GROUP LTD576,969$19.5Mshares
LAM RESEARCH CORPLAM RESEARCH CORP39,282$18.6Mshares
BIDUBAIDU INC82,571$17.9Mshares
LMTLOCKHEED MARTIN CORP49,057$17.4Mshares
AFIBACUTUS MED INC563,152$16.2Mshares
THSTREEHOUSE FOODS INC354,876$15.1Mshares
KEYKEYCORP874,753$14.4Mshares
Concho Resources Inc.Concho Resources Inc.231,933$13.5Mshares
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC250,637$13.2Mshares
EVOGENE LTDEVOGENE LTD2,757,223$13Mshares
PLMRPALOMAR HLDGS INC118,989$10.6Mshares
ECPGENCORE CAP GROUP INC266,318$10.4Mshares
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INC520,018$9.7Mshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP121,233$9.56Mshares
HCCWARRIOR MET COAL INC403,891$8.61Mshares
ADCAGREE RLTY CORP126,474$8.42Mshares
IPGPIPG PHOTONICS CORP35,329$7.91Mshares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD142,300$6.76Mcall
MORNMORNINGSTAR INC28,360$6.57Mshares
STAGSTAG INDUSTRIAL INC202,376$6.34Mshares
MGYMAGNOLIA OIL & GAS CORP818,073$5.78Mshares
WPX ENERGY INCWPX ENERGY INC543,150$4.43Mshares
IWOISHARES TR9,520$2.73Mshares
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC192,078$2.64Mshares
TWITTER INCTWITTER INC46,800$2.53Mcall
PGRPROGRESSIVE CORP12,131$1.2Mshares
IWPISHARES TR3,745$384Kshares
MTCHMATCH GROUP INC NEW1,456$220Kshares
UAAUNDER ARMOUR INC12,387$213Kshares
PHRPHREESIA INC3,700$201Kshares

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 0000950123-21-006039 base2021-05-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-21-006039 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0000950123-21-001992 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000950123-20-011789 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-009110 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005380 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-002516 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011400 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008353 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005449 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-002240 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011939 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008902 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005762 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002410 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010927 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007984 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000950123-17-005273 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000950123-17-002412 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000950123-16-022410 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019783 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-017167 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014532 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0000950123-15-011930 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000950123-15-009424 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006519 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-002073 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950123-14-012255 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-009300 Quarter ended 2014-06-302014-08-20acceptance time not in the bulk data set
13F-HR 0000950123-14-009084 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006331 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002693 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009797 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006770 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set