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ADVISOR PARTNERS LLC

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13F filer, CIK 1456114, WALNUT CREEK, CA

ADVISOR PARTNERS LLC reported $1,521,731,000 across 837 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-12. Its ten largest share positions make up 24.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456114-21-000007

Period
2021-06-30
Reported value
$1.52B
Holdings
837
Top 10 weight
24.48%
New
48
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSXadded+61,596$1.98M
SHWadded+5,756$1.57M
CMCSAadded+15,783$900K
AMZNadded+244$839K
DISadded+4,080$717K

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-12,177-$1.67M
TSLAreduced-2,136-$1.45M
VARIAN MED SYS INCexited-3,295-$582K
VOOreduced-1,330-$524K
HBANexited-30,869-$485K

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, Q2 2021

Share positions as resolved from 13F-HR 0001456114-21-000007, largest first. % of portfolio is the value over $1,521,730,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,344 shares; 2020Q4: 13,922 shares; 2021Q1: 13,996 shares; 2021Q2: 13,825 shares 13,825$502K0.03%-171Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,676 shares; 2020Q4: 34,166 shares; 2021Q1: 34,859 shares; 2021Q2: 35,410 shares 35,410$502K0.03%+551Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,650 shares; 2021Q1: 6,616 shares; 2021Q2: 7,037 shares 7,037$501K0.03%+421Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,881 shares; 2020Q4: 4,100 shares; 2021Q1: 4,084 shares; 2021Q2: 4,160 shares 4,160$499K0.03%+76Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,877 shares; 2020Q4: 22,669 shares; 2021Q1: 22,596 shares; 2021Q2: 21,854 shares 21,854$498K0.03%-742Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38,556 shares; 2020Q4: 41,475 shares; 2021Q1: 42,839 shares; 2021Q2: 42,918 shares 42,918$498K0.03%+79Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,695 shares; 2020Q4: 21,988 shares; 2021Q1: 22,283 shares; 2021Q2: 22,386 shares 22,386$497K0.03%+103
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,341 shares; 2020Q4: 22,333 shares; 2021Q1: 22,268 shares; 2021Q2: 22,278 shares 22,278$496K0.03%+10Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,684 shares; 2021Q1: 4,224 shares; 2021Q2: 4,276 shares 4,276$488K0.03%+52Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,436 shares; 2020Q4: 24,240 shares; 2021Q1: 23,675 shares; 2021Q2: 23,363 shares 23,363$487K0.03%-312Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,465 shares; 2020Q4: 14,567 shares; 2021Q1: 15,040 shares; 2021Q2: 13,292 shares 13,292$487K0.03%-1,748Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,314 shares; 2020Q4: 14,206 shares; 2021Q1: 14,226 shares; 2021Q2: 14,105 shares 14,105$486K0.03%-121Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,514 shares; 2021Q1: 3,860 shares; 2021Q2: 4,672 shares 4,672$485K0.03%+812Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,486 shares 5,486$482K0.03%newTimeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,434 shares; 2020Q4: 25,075 shares; 2021Q1: 23,577 shares; 2021Q2: 23,272 shares 23,272$481K0.03%-305
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,495 shares; 2020Q4: 17,227 shares; 2021Q1: 17,954 shares; 2021Q2: 16,007 shares 16,007$480K0.03%-1,947Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,100 shares; 2020Q4: 5,038 shares; 2021Q1: 4,969 shares; 2021Q2: 4,650 shares 4,650$479K0.03%-319Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,114 shares; 2020Q4: 1,209 shares; 2021Q1: 1,009 shares; 2021Q2: 1,021 shares 1,021$476K0.03%+12Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 36,131 shares; 2020Q4: 69,072 shares; 2021Q1: 73,943 shares; 2021Q2: 76,250 shares 76,250$474K0.03%+2,307Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,892 shares; 2020Q4: 11,516 shares; 2021Q1: 10,424 shares; 2021Q2: 10,907 shares 10,907$474K0.03%+483Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,812 shares; 2020Q4: 2,543 shares; 2021Q1: 2,462 shares; 2021Q2: 2,453 shares 2,453$471K0.03%-9Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,263 shares; 2021Q2: 5,819 shares 5,819$470K0.03%+556Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,224 shares; 2020Q4: 5,418 shares; 2021Q1: 4,921 shares; 2021Q2: 4,696 shares 4,696$468K0.03%-225Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,123 shares; 2020Q4: 3,398 shares; 2021Q1: 3,325 shares; 2021Q2: 3,352 shares 3,352$467K0.03%+27Timeline
KRATON CORPORATIONKRATON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,250 shares; 2020Q4: 14,923 shares; 2021Q1: 14,974 shares; 2021Q2: 14,471 shares 14,471$467K0.03%-503
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,679 shares; 2020Q4: 7,571 shares; 2021Q1: 7,464 shares; 2021Q2: 6,978 shares 6,978$466K0.03%-486Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,555 shares; 2020Q4: 5,483 shares; 2021Q1: 5,472 shares; 2021Q2: 5,687 shares 5,687$465K0.03%+215Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,110 shares; 2020Q4: 1,257 shares; 2021Q1: 1,272 shares; 2021Q2: 1,314 shares 1,314$462K0.03%+42Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 964 shares; 2020Q4: 1,117 shares; 2021Q1: 1,192 shares; 2021Q2: 5,950 shares 5,950$458K0.03%+4,758
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,780 shares; 2021Q2: 9,645 shares 9,645$457K0.03%-135
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,529 shares; 2020Q4: 5,316 shares; 2021Q1: 5,420 shares; 2021Q2: 5,392 shares 5,392$453K0.03%-28Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,026 shares; 2021Q1: 5,032 shares; 2021Q2: 5,351 shares 5,351$452K0.03%+319Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,915 shares; 2021Q2: 4,168 shares 4,168$451K0.03%+253Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,912 shares; 2020Q4: 11,337 shares; 2021Q1: 12,078 shares; 2021Q2: 12,092 shares 12,092$450K0.03%+14Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,881 shares 3,881$447K0.03%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,926 shares; 2020Q4: 12,685 shares; 2021Q1: 13,853 shares; 2021Q2: 13,034 shares 13,034$446K0.03%-819Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,903 shares; 2020Q4: 29,866 shares; 2021Q1: 30,410 shares; 2021Q2: 30,257 shares 30,257$446K0.03%-153Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,003 shares; 2021Q2: 7,734 shares 7,734$446K0.03%+731
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,592 shares; 2021Q1: 5,622 shares; 2021Q2: 5,778 shares 5,778$445K0.03%+156Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,405 shares; 2020Q4: 23,526 shares; 2021Q1: 26,115 shares; 2021Q2: 26,326 shares 26,326$443K0.03%+211Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,688 shares; 2020Q4: 2,960 shares; 2021Q1: 2,729 shares; 2021Q2: 3,063 shares 3,063$443K0.03%+334Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,490 shares; 2020Q4: 1,487 shares; 2021Q1: 1,543 shares; 2021Q2: 1,547 shares 1,547$443K0.03%+4Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,154 shares; 2020Q4: 1,097 shares; 2021Q1: 999 shares; 2021Q2: 1,004 shares 1,004$440K0.03%+5Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,229 shares; 2020Q4: 6,082 shares; 2021Q1: 6,468 shares; 2021Q2: 3,728 shares 3,728$437K0.03%-2,740
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,683 shares; 2021Q2: 5,428 shares 5,428$434K0.03%-255
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,485 shares; 2020Q4: 18,076 shares; 2021Q1: 16,834 shares; 2021Q2: 16,564 shares 16,564$432K0.03%-270Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,840 shares; 2020Q4: 17,854 shares; 2021Q1: 19,404 shares; 2021Q2: 20,031 shares 20,031$432K0.03%+627Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,687 shares; 2020Q4: 4,736 shares; 2021Q1: 4,369 shares; 2021Q2: 4,310 shares 4,310$429K0.03%-59Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,751 shares; 2020Q4: 1,992 shares; 2021Q1: 1,997 shares; 2021Q2: 2,083 shares 2,083$427K0.03%+86Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,369 shares; 2020Q4: 3,378 shares; 2021Q1: 2,912 shares; 2021Q2: 3,643 shares 3,643$425K0.03%+731Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,963 shares; 2020Q4: 6,104 shares; 2021Q1: 5,578 shares; 2021Q2: 5,670 shares 5,670$425K0.03%+92Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,487 shares; 2020Q4: 1,823 shares; 2021Q1: 1,981 shares; 2021Q2: 2,010 shares 2,010$424K0.03%+29Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,294 shares; 2020Q4: 4,312 shares; 2021Q1: 3,581 shares; 2021Q2: 3,514 shares 3,514$423K0.03%-67Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,161 shares; 2020Q4: 12,834 shares; 2021Q1: 12,992 shares; 2021Q2: 12,842 shares 12,842$422K0.03%-150Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,264 shares; 2020Q4: 13,556 shares; 2021Q1: 14,229 shares; 2021Q2: 13,338 shares 13,338$414K0.03%-891Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,726 shares; 2020Q4: 2,745 shares; 2021Q1: 2,711 shares; 2021Q2: 2,735 shares 2,735$414K0.03%+24Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,065 shares; 2020Q4: 1,053 shares; 2021Q1: 1,083 shares; 2021Q2: 1,106 shares 1,106$413K0.03%+23Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 227 shares; 2020Q4: 232 shares; 2021Q1: 224 shares; 2021Q2: 216 shares 216$413K0.03%-8Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,305 shares; 2020Q4: 6,571 shares; 2021Q1: 5,379 shares; 2021Q2: 6,229 shares 6,229$413K0.03%+850Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,872 shares; 2020Q4: 4,535 shares; 2021Q1: 4,356 shares; 2021Q2: 3,943 shares 3,943$412K0.03%-413Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,187 shares; 2021Q1: 3,322 shares; 2021Q2: 4,158 shares 4,158$411K0.03%+836Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,532 shares; 2021Q1: 5,532 shares; 2021Q2: 5,532 shares 5,532$410K0.03%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,158 shares; 2020Q4: 7,664 shares; 2021Q1: 7,709 shares; 2021Q2: 7,497 shares 7,497$410K0.03%-212Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,579 shares; 2020Q4: 2,149 shares; 2021Q1: 2,394 shares; 2021Q2: 2,738 shares 2,738$409K0.03%+344Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,481 shares; 2020Q4: 1,495 shares; 2021Q1: 1,596 shares; 2021Q2: 1,617 shares 1,617$409K0.03%+21Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,532 shares; 2020Q4: 10,023 shares; 2021Q1: 10,194 shares; 2021Q2: 8,915 shares 8,915$406K0.03%-1,279Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,033 shares; 2020Q4: 2,530 shares; 2021Q1: 2,182 shares; 2021Q2: 2,228 shares 2,228$405K0.03%+46Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,623 shares; 2020Q4: 6,519 shares; 2021Q1: 5,616 shares; 2021Q2: 5,441 shares 5,441$401K0.03%-175Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,347 shares; 2020Q4: 24,695 shares; 2021Q1: 22,794 shares; 2021Q2: 23,417 shares 23,417$400K0.03%+623Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,010 shares 3,010$400K0.03%+10Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,572 shares; 2020Q4: 3,629 shares; 2021Q1: 4,150 shares; 2021Q2: 4,122 shares 4,122$400K0.03%-28Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,661 shares; 2021Q1: 6,400 shares; 2021Q2: 6,775 shares 6,775$397K0.03%+375Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,824 shares; 2020Q4: 1,821 shares; 2021Q1: 1,746 shares; 2021Q2: 1,772 shares 1,772$396K0.03%+26Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,766 shares; 2020Q4: 17,146 shares; 2021Q1: 16,990 shares; 2021Q2: 17,106 shares 17,106$394K0.03%+116Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,883 shares; 2020Q4: 10,882 shares; 2021Q1: 11,300 shares; 2021Q2: 11,684 shares 11,684$393K0.03%+384Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,648 shares; 2020Q4: 6,425 shares; 2021Q1: 6,488 shares; 2021Q2: 6,562 shares 6,562$392K0.03%+74
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 605 shares; 2020Q4: 616 shares; 2021Q1: 566 shares; 2021Q2: 604 shares 604$391K0.03%+38Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,518 shares; 2021Q2: 8,543 shares 8,543$391K0.03%+25
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,610 shares; 2020Q4: 29,470 shares; 2021Q1: 29,452 shares; 2021Q2: 30,934 shares 30,934$390K0.03%+1,482Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,925 shares; 2020Q4: 23,828 shares; 2021Q1: 24,259 shares; 2021Q2: 25,308 shares 25,308$388K0.03%+1,049Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,000 shares; 2020Q4: 19,604 shares; 2021Q1: 17,267 shares; 2021Q2: 16,648 shares 16,648$387K0.03%-619Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,506 shares; 2020Q4: 6,802 shares; 2021Q1: 6,583 shares; 2021Q2: 6,737 shares 6,737$385K0.03%+154Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 69,447 shares; 2020Q4: 67,023 shares; 2021Q1: 73,334 shares; 2021Q2: 74,579 shares 74,579$380K0.02%+1,245Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,521 shares; 2020Q4: 2,558 shares; 2021Q1: 2,596 shares; 2021Q2: 2,587 shares 2,587$376K0.02%-9Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,524 shares; 2020Q4: 7,011 shares; 2021Q1: 5,987 shares; 2021Q2: 5,805 shares 5,805$373K0.02%-182Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,010 shares; 2020Q4: 4,040 shares; 2021Q1: 3,738 shares; 2021Q2: 3,738 shares 3,738$372K0.02%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,002 shares; 2021Q2: 1,505 shares 1,505$372K0.02%+503Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,954 shares; 2021Q1: 6,950 shares; 2021Q2: 8,479 shares 8,479$372K0.02%+1,529Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,213 shares; 2020Q4: 26,167 shares; 2021Q1: 27,109 shares; 2021Q2: 27,011 shares 27,011$368K0.02%-98Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,107 shares; 2021Q2: 13,522 shares 13,522$368K0.02%+2,415Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,931 shares; 2020Q4: 1,785 shares; 2021Q1: 1,742 shares; 2021Q2: 1,763 shares 1,763$368K0.02%+21Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,238 shares; 2020Q4: 1,242 shares; 2021Q1: 1,244 shares; 2021Q2: 1,172 shares 1,172$366K0.02%-72
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,797 shares; 2020Q4: 3,626 shares; 2021Q1: 3,568 shares; 2021Q2: 3,519 shares 3,519$364K0.02%-49Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,414 shares; 2020Q4: 9,419 shares; 2021Q1: 9,290 shares; 2021Q2: 9,016 shares 9,016$363K0.02%-274Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,030 shares; 2020Q4: 3,120 shares; 2021Q1: 3,109 shares; 2021Q2: 3,049 shares 3,049$363K0.02%-60Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,753 shares; 2020Q4: 21,122 shares; 2021Q1: 22,734 shares; 2021Q2: 22,734 shares 22,734$363K0.02%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 863 shares; 2021Q1: 885 shares; 2021Q2: 1,001 shares 1,001$363K0.02%+116
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 612 shares; 2020Q4: 794 shares; 2021Q1: 841 shares; 2021Q2: 801 shares 801$362K0.02%-40Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,905 shares; 2020Q4: 6,454 shares; 2021Q1: 6,281 shares; 2021Q2: 6,005 shares 6,005$362K0.02%-276Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,596 shares; 2021Q2: 8,596 shares 8,596$359K0.02%0Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,473 shares; 2020Q4: 18,123 shares; 2021Q1: 18,949 shares; 2021Q2: 19,049 shares 19,049$359K0.02%+100Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,698 shares; 2020Q4: 3,396 shares; 2021Q1: 3,396 shares; 2021Q2: 3,396 shares 3,396$358K0.02%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,276 shares; 2020Q4: 3,232 shares; 2021Q1: 3,244 shares; 2021Q2: 3,250 shares 3,250$357K0.02%+6Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,128 shares; 2020Q4: 7,421 shares; 2021Q1: 7,343 shares; 2021Q2: 6,750 shares 6,750$356K0.02%-593Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,045 shares; 2020Q4: 9,938 shares; 2021Q1: 9,893 shares; 2021Q2: 9,609 shares 9,609$354K0.02%-284Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,306 shares; 2020Q4: 1,379 shares; 2021Q1: 1,306 shares; 2021Q2: 1,376 shares 1,376$352K0.02%+70
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,050 shares; 2021Q1: 3,636 shares; 2021Q2: 3,767 shares 3,767$349K0.02%+131Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 748 shares; 2021Q1: 759 shares; 2021Q2: 776 shares 776$349K0.02%+17Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,650 shares; 2021Q2: 6,650 shares 6,650$349K0.02%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,258 shares; 2020Q4: 5,345 shares; 2021Q1: 4,692 shares; 2021Q2: 4,608 shares 4,608$348K0.02%-84Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,147 shares; 2020Q4: 8,517 shares; 2021Q1: 7,839 shares; 2021Q2: 8,013 shares 8,013$348K0.02%+174Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,729 shares; 2020Q4: 51,158 shares; 2021Q1: 51,206 shares; 2021Q2: 57,951 shares 57,951$348K0.02%+6,745Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,395 shares; 2021Q2: 6,749 shares 6,749$347K0.02%+354Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,931 shares; 2021Q1: 1,946 shares; 2021Q2: 1,975 shares 1,975$346K0.02%+29Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,246 shares; 2020Q4: 14,488 shares; 2021Q1: 14,934 shares; 2021Q2: 15,027 shares 15,027$345K0.02%+93Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,305 shares; 2020Q4: 4,598 shares; 2021Q1: 4,658 shares; 2021Q2: 4,756 shares 4,756$343K0.02%+98Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,813 shares; 2020Q4: 7,624 shares; 2021Q1: 7,885 shares; 2021Q2: 7,842 shares 7,842$342K0.02%-43Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,634 shares; 2020Q4: 5,815 shares; 2021Q1: 6,216 shares; 2021Q2: 6,323 shares 6,323$339K0.02%+107Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 666 shares; 2020Q4: 680 shares; 2021Q1: 743 shares; 2021Q2: 711 shares 711$337K0.02%-32Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,650 shares 5,650$336K0.02%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,945 shares; 2020Q4: 2,963 shares; 2021Q1: 3,244 shares; 2021Q2: 3,328 shares 3,328$336K0.02%+84Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,562 shares; 2020Q4: 4,872 shares; 2021Q1: 5,356 shares; 2021Q2: 5,055 shares 5,055$336K0.02%-301Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,830 shares; 2020Q4: 6,837 shares; 2021Q1: 6,705 shares; 2021Q2: 6,817 shares 6,817$333K0.02%+112Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,580 shares 3,580$332K0.02%new
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,827 shares; 2021Q1: 4,943 shares; 2021Q2: 4,864 shares 4,864$330K0.02%-79Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,319 shares; 2020Q4: 1,362 shares; 2021Q1: 1,369 shares; 2021Q2: 1,442 shares 1,442$329K0.02%+73Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,011 shares; 2020Q4: 17,266 shares; 2021Q1: 17,503 shares; 2021Q2: 16,981 shares 16,981$329K0.02%-522
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,950 shares; 2020Q4: 13,096 shares; 2021Q1: 15,466 shares; 2021Q2: 17,277 shares 17,277$328K0.02%+1,811Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,472 shares; 2021Q1: 3,595 shares; 2021Q2: 3,687 shares 3,687$328K0.02%+92Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,140 shares; 2021Q1: 5,143 shares; 2021Q2: 5,104 shares 5,104$324K0.02%-39Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,367 shares; 2020Q4: 1,415 shares; 2021Q1: 1,615 shares; 2021Q2: 1,619 shares 1,619$324K0.02%+4
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,939 shares; 2020Q4: 1,957 shares; 2021Q1: 2,015 shares; 2021Q2: 2,068 shares 2,068$323K0.02%+53Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,209 shares; 2020Q4: 6,757 shares; 2021Q1: 4,325 shares; 2021Q2: 4,340 shares 4,340$323K0.02%+15Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,671 shares; 2020Q4: 11,082 shares; 2021Q1: 10,638 shares; 2021Q2: 10,503 shares 10,503$319K0.02%-135Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,025 shares; 2020Q4: 5,210 shares; 2021Q1: 5,616 shares; 2021Q2: 5,598 shares 5,598$319K0.02%-18Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,077 shares; 2020Q4: 9,455 shares; 2021Q1: 9,817 shares; 2021Q2: 9,718 shares 9,718$319K0.02%-99Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,164 shares; 2020Q4: 1,370 shares; 2021Q1: 1,562 shares; 2021Q2: 1,536 shares 1,536$318K0.02%-26Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,380 shares 1,380$317K0.02%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,019 shares; 2021Q1: 18,444 shares; 2021Q2: 18,890 shares 18,890$316K0.02%+446Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,345 shares; 2020Q4: 12,985 shares; 2021Q1: 10,616 shares; 2021Q2: 9,897 shares 9,897$314K0.02%-719Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,525 shares; 2021Q2: 5,018 shares 5,018$313K0.02%+493Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,855 shares; 2021Q1: 8,048 shares; 2021Q2: 8,048 shares 8,048$313K0.02%0
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,158 shares 5,158$312K0.02%new
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,432 shares; 2020Q4: 13,289 shares; 2021Q1: 13,536 shares; 2021Q2: 14,586 shares 14,586$309K0.02%+1,050Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,940 shares; 2020Q4: 11,302 shares; 2021Q1: 11,337 shares; 2021Q2: 12,666 shares 12,666$309K0.02%+1,329Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,264 shares; 2021Q2: 4,259 shares 4,259$309K0.02%-5
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,148 shares; 2021Q1: 12,950 shares; 2021Q2: 13,048 shares 13,048$308K0.02%+98Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,709 shares; 2020Q4: 5,734 shares; 2021Q1: 5,767 shares; 2021Q2: 5,742 shares 5,742$305K0.02%-25Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,173 shares; 2021Q1: 8,173 shares; 2021Q2: 8,173 shares 8,173$300K0.02%0Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,321 shares; 2021Q1: 2,357 shares; 2021Q2: 2,408 shares 2,408$297K0.02%+51Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,987 shares; 2020Q4: 11,151 shares; 2021Q1: 7,880 shares; 2021Q2: 8,163 shares 8,163$297K0.02%+283Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,482 shares; 2021Q1: 2,549 shares; 2021Q2: 2,601 shares 2,601$296K0.02%+52Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,321 shares; 2020Q4: 6,038 shares; 2021Q1: 6,441 shares; 2021Q2: 6,685 shares 6,685$296K0.02%+244Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,636 shares; 2021Q1: 1,612 shares; 2021Q2: 1,661 shares 1,661$294K0.02%+49Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,186 shares; 2020Q4: 6,378 shares; 2021Q1: 6,413 shares; 2021Q2: 6,353 shares 6,353$294K0.02%-60Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,749 shares; 2020Q4: 3,941 shares; 2021Q1: 3,924 shares; 2021Q2: 3,923 shares 3,923$292K0.02%-1Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,446 shares; 2021Q2: 10,114 shares 10,114$292K0.02%+1,668
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,331 shares; 2020Q4: 19,311 shares; 2021Q1: 15,462 shares; 2021Q2: 15,520 shares 15,520$290K0.02%+58
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,178 shares; 2020Q4: 1,193 shares; 2021Q1: 1,220 shares; 2021Q2: 1,183 shares 1,183$287K0.02%-37Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 732 shares; 2021Q1: 780 shares; 2021Q2: 827 shares 827$286K0.02%+47Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,873 shares 3,873$285K0.02%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,464 shares; 2020Q4: 7,168 shares; 2021Q1: 6,791 shares; 2021Q2: 6,039 shares 6,039$285K0.02%-752Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,921 shares; 2020Q4: 14,154 shares; 2021Q1: 14,127 shares; 2021Q2: 13,814 shares 13,814$285K0.02%-313Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,117 shares; 2020Q4: 12,147 shares; 2021Q1: 11,510 shares; 2021Q2: 11,621 shares 11,621$285K0.02%+111Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 939 shares; 2021Q1: 939 shares; 2021Q2: 948 shares 948$284K0.02%+9Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,000 shares; 2020Q4: 31,490 shares; 2021Q1: 32,771 shares; 2021Q2: 31,829 shares 31,829$284K0.02%-942Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,242 shares; 2021Q2: 2,269 shares 2,269$283K0.02%+27Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,017 shares; 2021Q2: 2,187 shares 2,187$282K0.02%+170Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,420 shares 2,420$282K0.02%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,451 shares; 2021Q2: 5,707 shares 5,707$281K0.02%+256Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,031 shares; 2020Q4: 1,088 shares; 2021Q1: 1,093 shares; 2021Q2: 1,098 shares 1,098$280K0.02%+5Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,471 shares; 2020Q4: 17,280 shares; 2021Q1: 17,727 shares; 2021Q2: 17,630 shares 17,630$280K0.02%-97Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,612 shares; 2021Q1: 1,593 shares; 2021Q2: 1,567 shares 1,567$279K0.02%-26Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 64,343 shares; 2020Q4: 69,282 shares; 2021Q1: 71,389 shares; 2021Q2: 67,216 shares 67,216$278K0.02%-4,173
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,525 shares; 2021Q1: 6,488 shares; 2021Q2: 6,490 shares 6,490$277K0.02%+2Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,047 shares; 2021Q1: 7,833 shares; 2021Q2: 8,310 shares 8,310$277K0.02%+477Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,320 shares; 2020Q4: 57,154 shares; 2021Q1: 60,211 shares; 2021Q2: 58,577 shares 58,577$275K0.02%-1,634Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,332 shares; 2021Q1: 2,453 shares; 2021Q2: 2,545 shares 2,545$275K0.02%+92
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,695 shares; 2020Q4: 3,695 shares; 2021Q1: 3,655 shares; 2021Q2: 3,655 shares 3,655$273K0.02%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 878 shares; 2020Q4: 830 shares; 2021Q1: 789 shares; 2021Q2: 812 shares 812$273K0.02%+23Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,052 shares; 2021Q1: 2,052 shares; 2021Q2: 2,052 shares 2,052$272K0.02%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,270 shares; 2021Q2: 5,335 shares 5,335$271K0.02%+65Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,353 shares; 2020Q4: 2,102 shares; 2021Q1: 2,362 shares; 2021Q2: 2,372 shares 2,372$271K0.02%+10Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,796 shares; 2020Q4: 15,579 shares; 2021Q1: 16,852 shares; 2021Q2: 16,320 shares 16,320$270K0.02%-532Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,832 shares; 2020Q4: 11,770 shares; 2021Q1: 12,348 shares; 2021Q2: 15,736 shares 15,736$270K0.02%+3,388Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,068 shares; 2020Q4: 22,322 shares; 2021Q1: 23,643 shares; 2021Q2: 22,014 shares 22,014$269K0.02%-1,629Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,453 shares; 2021Q1: 4,557 shares; 2021Q2: 5,043 shares 5,043$268K0.02%+486Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,470 shares; 2020Q4: 9,211 shares; 2021Q1: 9,474 shares; 2021Q2: 9,238 shares 9,238$268K0.02%-236
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,122 shares 1,122$266K0.02%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,375 shares; 2021Q2: 7,630 shares 7,630$266K0.02%+255Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,445 shares 1,445$265K0.02%newTimeline
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,900 shares 1,900$265K0.02%new
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,889 shares; 2020Q4: 13,578 shares; 2021Q1: 13,639 shares; 2021Q2: 13,666 shares 13,666$264K0.02%+27Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,450 shares; 2021Q1: 1,390 shares; 2021Q2: 1,373 shares 1,373$264K0.02%-17Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,974 shares; 2020Q4: 10,362 shares; 2021Q1: 6,079 shares; 2021Q2: 6,335 shares 6,335$263K0.02%+256Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 744 shares; 2021Q1: 742 shares; 2021Q2: 746 shares 746$262K0.02%+4Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,819 shares; 2021Q1: 1,808 shares; 2021Q2: 1,846 shares 1,846$261K0.02%+38Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,076 shares; 2020Q4: 1,046 shares; 2021Q1: 1,089 shares; 2021Q2: 1,064 shares 1,064$261K0.02%-25
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,194 shares; 2021Q1: 1,758 shares; 2021Q2: 1,262 shares 1,262$260K0.02%-496Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,511 shares; 2021Q1: 4,790 shares; 2021Q2: 4,709 shares 4,709$260K0.02%-81Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,272 shares; 2020Q4: 20,755 shares; 2021Q1: 22,386 shares; 2021Q2: 22,766 shares 22,766$260K0.02%+380Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,206 shares; 2020Q4: 47,657 shares; 2021Q1: 42,022 shares; 2021Q2: 40,848 shares 40,848$259K0.02%-1,174Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,147 shares; 2021Q1: 4,027 shares; 2021Q2: 4,088 shares 4,088$259K0.02%+61Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,481 shares; 2021Q1: 2,499 shares; 2021Q2: 2,521 shares 2,521$258K0.02%+22Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,863 shares; 2021Q1: 1,839 shares; 2021Q2: 1,928 shares 1,928$258K0.02%+89Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,975 shares; 2021Q2: 2,970 shares 2,970$257K0.02%-5Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,241 shares; 2020Q4: 1,380 shares; 2021Q1: 1,340 shares; 2021Q2: 1,240 shares 1,240$256K0.02%-100Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,700 shares; 2021Q2: 10,395 shares 10,395$256K0.02%+695
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,813 shares; 2021Q2: 3,181 shares 3,181$253K0.02%+368Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,317 shares; 2020Q4: 1,282 shares; 2021Q1: 1,284 shares; 2021Q2: 1,281 shares 1,281$253K0.02%-3Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,378 shares; 2020Q4: 6,248 shares; 2021Q1: 5,910 shares; 2021Q2: 5,711 shares 5,711$252K0.02%-199Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,717 shares; 2021Q2: 1,803 shares 1,803$248K0.02%+86Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,354 shares; 2021Q1: 14,206 shares; 2021Q2: 14,266 shares 14,266$247K0.02%+60Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,240 shares; 2020Q4: 2,240 shares; 2021Q1: 2,110 shares; 2021Q2: 2,240 shares 2,240$247K0.02%+130Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,261 shares; 2021Q1: 3,292 shares; 2021Q2: 3,317 shares 3,317$247K0.02%+25Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,653 shares; 2021Q1: 7,990 shares; 2021Q2: 7,566 shares 7,566$247K0.02%-424Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,642 shares; 2021Q2: 2,470 shares 2,470$246K0.02%-172Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,325 shares; 2020Q4: 58,023 shares; 2021Q1: 53,807 shares; 2021Q2: 71,568 shares 71,568$246K0.02%+17,761Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,129 shares; 2020Q4: 12,450 shares; 2021Q1: 11,881 shares; 2021Q2: 11,600 shares 11,600$246K0.02%-281Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,721 shares; 2020Q4: 21,561 shares; 2021Q1: 22,485 shares; 2021Q2: 22,287 shares 22,287$246K0.02%-198
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,825 shares; 2021Q2: 4,821 shares 4,821$245K0.02%-4
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 356 shares 356$245K0.02%new
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,123 shares 9,123$243K0.02%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 862 shares; 2020Q4: 892 shares; 2021Q1: 857 shares; 2021Q2: 879 shares 879$243K0.02%+22Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,309 shares; 2021Q2: 5,250 shares 5,250$241K0.02%-59Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,800 shares; 2021Q2: 1,845 shares 1,845$240K0.02%+45Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,423 shares 1,423$240K0.02%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,502 shares; 2021Q2: 4,494 shares 4,494$240K0.02%-8Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,445 shares; 2021Q1: 5,384 shares; 2021Q2: 5,243 shares 5,243$239K0.02%-141Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,943 shares; 2021Q2: 9,978 shares 9,978$239K0.02%+35Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 573 shares 573$238K0.02%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,224 shares 7,224$238K0.02%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,067 shares; 2020Q4: not reported; 2021Q1: 9,564 shares; 2021Q2: 9,212 shares 9,212$237K0.02%-352Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,007 shares; 2021Q2: 3,028 shares 3,028$237K0.02%+21Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,032 shares; 2021Q1: 5,585 shares; 2021Q2: 5,372 shares 5,372$237K0.02%-213Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 987 shares; 2021Q2: 1,000 shares 1,000$236K0.02%+13Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,908 shares 2,908$235K0.02%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 443 shares; 2021Q2: 353 shares 353$235K0.02%-90Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,460 shares; 2020Q4: 1,863 shares; 2021Q1: 1,750 shares; 2021Q2: 1,621 shares 1,621$235K0.02%-129Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,318 shares; 2021Q1: 1,284 shares; 2021Q2: 1,309 shares 1,309$235K0.02%+25Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,335 shares; 2021Q2: 1,351 shares 1,351$235K0.02%+16Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,709 shares; 2021Q2: 1,608 shares 1,608$235K0.02%-101Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,007 shares 2,007$235K0.02%new
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,896 shares; 2020Q4: 11,712 shares; 2021Q1: 12,950 shares; 2021Q2: 12,781 shares 12,781$233K0.02%-169Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,659 shares; 2021Q2: 7,884 shares 7,884$231K0.02%+225Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,552 shares; 2021Q2: 3,547 shares 3,547$230K0.02%-5Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,221 shares; 2021Q1: 1,250 shares; 2021Q2: 1,229 shares 1,229$229K0.02%-21Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,314 shares 1,314$229K0.02%newTimeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,885 shares 4,885$228K0.01%newTimeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,001 shares; 2021Q1: 4,357 shares; 2021Q2: 4,437 shares 4,437$227K0.01%+80
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,103 shares; 2020Q4: 3,052 shares; 2021Q1: 3,201 shares; 2021Q2: 2,959 shares 2,959$226K0.01%-242Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,500 shares; 2020Q4: 6,579 shares; 2021Q1: 1,595 shares; 2021Q2: 1,600 shares 1,600$225K0.01%+5Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 793 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 527 shares 527$225K0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,803 shares; 2020Q4: 4,613 shares; 2021Q1: 4,043 shares; 2021Q2: 3,708 shares 3,708$224K0.01%-335Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,992 shares; 2021Q1: 10,855 shares; 2021Q2: 10,855 shares 10,855$222K0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 576 shares 576$221K0.01%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,171 shares; 2021Q2: 1,184 shares 1,184$221K0.01%+13Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,878 shares 2,878$221K0.01%newTimeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,032 shares; 2020Q4: 1,111 shares; 2021Q1: 1,166 shares; 2021Q2: 1,097 shares 1,097$220K0.01%-69
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,104 shares; 2021Q2: 1,133 shares 1,133$219K0.01%+29Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,102 shares; 2020Q4: 3,696 shares; 2021Q1: 2,737 shares; 2021Q2: 2,667 shares 2,667$219K0.01%-70Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,597 shares 4,597$218K0.01%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,521 shares; 2021Q1: not reported; 2021Q2: 1,492 shares 1,492$218K0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,263 shares; 2020Q4: 32,895 shares; 2021Q1: 24,650 shares; 2021Q2: 23,953 shares 23,953$217K0.01%-697Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,864 shares 5,864$217K0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,919 shares 1,919$216K0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,912 shares 2,912$216K0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,910 shares; 2021Q2: 7,781 shares 7,781$216K0.01%-129Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,946 shares; 2020Q4: 2,601 shares; 2021Q1: 2,284 shares; 2021Q2: 2,239 shares 2,239$215K0.01%-45Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,137 shares 1,137$214K0.01%new
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,293 shares 2,293$213K0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,825 shares; 2020Q4: 2,908 shares; 2021Q1: 2,581 shares; 2021Q2: 2,407 shares 2,407$213K0.01%-174Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,191 shares 2,191$213K0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,516 shares 6,516$213K0.01%newTimeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 86,740 shares; 2020Q4: 53,656 shares; 2021Q1: 56,034 shares; 2021Q2: 54,702 shares 54,702$213K0.01%-1,332
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,444 shares 3,444$212K0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,008 shares; 2020Q4: 5,079 shares; 2021Q1: 4,790 shares; 2021Q2: 4,649 shares 4,649$212K0.01%-141Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,180 shares; 2021Q2: 9,265 shares 9,265$212K0.01%+85Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,592 shares; 2021Q2: 2,582 shares 2,582$212K0.01%-10Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,381 shares; 2021Q2: 2,210 shares 2,210$212K0.01%-171Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,116 shares; 2021Q1: 1,115 shares; 2021Q2: 1,063 shares 1,063$212K0.01%-52Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,992 shares 2,992$211K0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 897 shares; 2021Q2: 899 shares 899$211K0.01%+2Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,833 shares 3,833$211K0.01%new
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,006 shares 4,006$209K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,164 shares; 2021Q2: 1,272 shares 1,272$208K0.01%+108Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,572 shares; 2020Q4: 1,416 shares; 2021Q1: 1,367 shares; 2021Q2: 1,398 shares 1,398$208K0.01%+31Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 312 shares 312$208K0.01%new
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,299 shares; 2021Q2: 6,324 shares 6,324$208K0.01%+25
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,419 shares; 2021Q2: 3,429 shares 3,429$207K0.01%+10Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,433 shares 3,433$207K0.01%newTimeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,689 shares; 2021Q1: not reported; 2021Q2: 1,540 shares 1,540$207K0.01%new
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 673 shares; 2020Q4: 637 shares; 2021Q1: 606 shares; 2021Q2: 568 shares 568$206K0.01%-38Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,994 shares; 2020Q4: 1,959 shares; 2021Q1: 1,922 shares; 2021Q2: 1,905 shares 1,905$206K0.01%-17Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,079 shares 1,079$206K0.01%newTimeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000$206K0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,635 shares; 2021Q1: 5,411 shares; 2021Q2: 4,665 shares 4,665$205K0.01%-746Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,073 shares 2,073$204K0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,238 shares 5,238$204K0.01%newTimeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,337 shares; 2020Q4: 10,993 shares; 2021Q1: 10,978 shares; 2021Q2: 11,034 shares 11,034$204K0.01%+56
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,226 shares; 2020Q4: 14,966 shares; 2021Q1: 15,531 shares; 2021Q2: 15,692 shares 15,692$204K0.01%+161
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,658 shares; 2020Q4: 2,644 shares; 2021Q1: not reported; 2021Q2: 2,398 shares 2,398$202K0.01%newTimeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,659 shares; 2020Q4: 20,371 shares; 2021Q1: 19,567 shares; 2021Q2: 18,730 shares 18,730$202K0.01%-837
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,926 shares; 2021Q2: 3,384 shares 3,384$202K0.01%-542
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,781 shares; 2020Q4: 11,397 shares; 2021Q1: 11,507 shares; 2021Q2: 11,277 shares 11,277$200K0.01%-230Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,146 shares; 2021Q2: 5,006 shares 5,006$200K0.01%-140Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,673 shares; 2020Q4: 20,145 shares; 2021Q1: 21,067 shares; 2021Q2: 21,056 shares 21,056$196K0.01%-11Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,740 shares; 2020Q4: 15,378 shares; 2021Q1: 15,721 shares; 2021Q2: 15,135 shares 15,135$195K0.01%-586Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,081 shares 10,081$189K0.01%newTimeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,714 shares; 2020Q4: 18,990 shares; 2021Q1: 18,346 shares; 2021Q2: 17,971 shares 17,971$189K0.01%-375
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,409 shares; 2020Q4: 11,995 shares; 2021Q1: 10,862 shares; 2021Q2: 12,035 shares 12,035$181K0.01%+1,173
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,965 shares; 2020Q4: 19,443 shares; 2021Q1: 19,787 shares; 2021Q2: 19,217 shares 19,217$176K0.01%-570Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,733 shares; 2020Q4: 31,045 shares; 2021Q1: 35,010 shares; 2021Q2: 32,675 shares 32,675$174K0.01%-2,335Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,851 shares; 2020Q4: 27,341 shares; 2021Q1: 26,576 shares; 2021Q2: 25,702 shares 25,702$168K0.01%-874
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,856 shares; 2020Q4: 16,709 shares; 2021Q1: 22,748 shares; 2021Q2: 31,591 shares 31,591$162K0.01%+8,843Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,815 shares; 2020Q4: not reported; 2021Q1: 10,101 shares; 2021Q2: 10,530 shares 10,530$157K0.01%+429
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,797 shares; 2021Q1: 11,301 shares; 2021Q2: 11,309 shares 11,309$148K0.01%+8Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,389 shares; 2020Q4: 16,863 shares; 2021Q1: 17,377 shares; 2021Q2: 17,154 shares 17,154$144K0.01%-223Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,553 shares; 2020Q4: 11,373 shares; 2021Q1: 10,044 shares; 2021Q2: 10,078 shares 10,078$144K0.01%+34Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,170 shares; 2021Q2: 10,381 shares 10,381$142K0.01%+211Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,196 shares; 2021Q1: 11,746 shares; 2021Q2: 11,425 shares 11,425$137K0.01%-321Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,181 shares; 2020Q4: 12,293 shares; 2021Q1: 11,104 shares; 2021Q2: 10,942 shares 10,942$129K0.01%-162Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,384 shares 12,384$125K0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,482 shares; 2021Q2: 12,189 shares 12,189$124K0.01%-3,293Timeline
NATWEST GROUP PLCNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,872 shares; 2020Q4: 14,899 shares; 2021Q1: 18,782 shares; 2021Q2: 20,438 shares 20,438$115K0.01%+1,656
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,600 shares; 2020Q4: 23,010 shares; 2021Q1: 20,272 shares; 2021Q2: 18,483 shares 18,483$109K0.01%-1,789Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,198 shares; 2021Q2: 10,279 shares 10,279$106K0.01%+81Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 24,320 shares; 2021Q1: 24,441 shares; 2021Q2: 22,618 shares 22,618$106K0.01%-1,823
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,948 shares; 2020Q4: 17,016 shares; 2021Q1: 20,434 shares; 2021Q2: 20,714 shares 20,714$93K0.01%+280
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,634 shares; 2020Q4: 10,795 shares; 2021Q1: 11,658 shares; 2021Q2: 11,715 shares 11,715$92K0.01%+57Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,779 shares; 2020Q4: 10,537 shares; 2021Q1: 16,236 shares; 2021Q2: 16,502 shares 16,502$90K0.01%+266
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,056 shares; 2021Q1: 13,624 shares; 2021Q2: 14,549 shares 14,549$77K0.01%+925Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,916 shares; 2021Q2: 12,734 shares 12,734$72K<0.01%-182
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,732 shares; 2021Q1: 13,003 shares; 2021Q2: 12,554 shares 12,554$69K<0.01%-449Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000$50K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,097 shares 10,097$39K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
HBANHUNTINGTON BANCSHARES INC Stockprincipal42,849$611Knew

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
VARIAN MED SYS INCVARIAN MED SYS INC3,295$582Kshares
HBANHUNTINGTON BANCSHARES INC30,869$485Kshares
HESS CORPHESS CORP5,887$417Kprincipal
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS5,267$404Kshares
HAEHAEMONETICS CORP MASS2,641$293Kshares
DISCOVERY INCDISCOVERY INC6,146$267Kshares
MICHAELS COS INCMICHAELS COS INC11,965$263Kshares
SKYWSKYWEST INC4,747$259Kshares
HMNHORACE MANN EDUCATORS CORP N5,627$243Kshares
FOXAFOX CORP6,299$227Kshares
CPSCOOPER-STANDARD HOLDINGS INC5,971$217Kshares
SPYVSPDR SERIES TRUST5,692$216Kshares
DARDARLING INGREDIENTS INC2,891$213Kshares
GNTXGENTEX CORP5,983$213Kshares
HEHAWAIIAN ELEC INDS INC MTN B4,799$213Kshares
TUTELUS CORPORATION10,307$205Kshares
ACAARCOSA INC3,098$202Kshares
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR10,984$114Kshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED11,188$59Kshares

How Q2 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 0001456114-21-000007 base2021-08-12acceptance time not in the bulk data set