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ADVISOR PARTNERS LLC

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13F filer, CIK 1456114, WALNUT CREEK, CA

ADVISOR PARTNERS LLC reported $1,481,119,000 across 804 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-15. Its ten largest share positions make up 25.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456114-21-000008

Period
2021-09-30
Reported value
$1.48B
Holdings
804
Top 10 weight
25.32%
New
28
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+74,754$15.5M
TSLAadded+4,854$3.76M
MRNAnew+4,907$1.89M
DFATnew+24,844$1.1M
HBANnew+39,848$616K

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
GENERAL ELEC COexited-231,149-$3.11M
AAPLreduced-9,509-$1.35M
Treduced-36,173-$978K
AMZNreduced-295-$969K
ICSHreduced-18,628-$941K

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, Q3 2021

Share positions as resolved from 13F-HR 0001456114-21-000008, largest first. % of portfolio is the value over $1,481,124,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,482 shares; 2020Q4: 11,126 shares; 2021Q1: 11,536 shares; 2021Q2: 11,231 shares; 2021Q3: 9,693 shares 9,693$475K0.03%-1,538Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,026 shares; 2021Q1: 5,032 shares; 2021Q2: 5,351 shares; 2021Q3: 5,478 shares 5,478$475K0.03%+127Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,614 shares; 2021Q2: 5,614 shares; 2021Q3: 3,638 shares 3,638$473K0.03%-1,976Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,123 shares; 2020Q4: 3,398 shares; 2021Q1: 3,325 shares; 2021Q2: 3,352 shares; 2021Q3: 3,562 shares 3,562$471K0.03%+210Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,296 shares; 2020Q4: 33,880 shares; 2021Q1: 34,052 shares; 2021Q2: 34,439 shares; 2021Q3: 30,324 shares 30,324$469K0.03%-4,115Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,215 shares; 2020Q4: 12,174 shares; 2021Q1: 11,324 shares; 2021Q2: 11,080 shares; 2021Q3: 10,828 shares 10,828$468K0.03%-252Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,780 shares; 2021Q2: 9,645 shares; 2021Q3: 9,557 shares 9,557$466K0.03%-88
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,224 shares; 2020Q4: 5,418 shares; 2021Q1: 4,921 shares; 2021Q2: 4,696 shares; 2021Q3: 4,685 shares 4,685$465K0.03%-11Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,995 shares; 2020Q4: 19,497 shares; 2021Q1: 17,857 shares; 2021Q2: 19,216 shares; 2021Q3: 18,516 shares 18,516$463K0.03%-700Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,100 shares; 2020Q4: 5,038 shares; 2021Q1: 4,969 shares; 2021Q2: 4,650 shares; 2021Q3: 4,460 shares 4,460$458K0.03%-190Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,514 shares; 2021Q1: 3,860 shares; 2021Q2: 4,672 shares; 2021Q3: 4,053 shares 4,053$455K0.03%-619Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,244 shares; 2020Q4: 1,238 shares; 2021Q1: 1,179 shares; 2021Q2: 1,126 shares; 2021Q3: 1,072 shares 1,072$451K0.03%-54Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,726 shares; 2020Q4: 2,745 shares; 2021Q1: 2,711 shares; 2021Q2: 2,735 shares; 2021Q3: 2,981 shares 2,981$449K0.03%+246Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,458 shares; 2020Q4: 6,152 shares; 2021Q1: not reported; 2021Q2: 5,870 shares; 2021Q3: 5,741 shares 5,741$448K0.03%-129
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,114 shares; 2020Q4: 1,209 shares; 2021Q1: 1,009 shares; 2021Q2: 1,021 shares; 2021Q3: 934 shares 934$445K0.03%-87Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 31,405 shares; 2020Q4: 23,526 shares; 2021Q1: 26,115 shares; 2021Q2: 26,326 shares; 2021Q3: 27,087 shares 27,087$444K0.03%+761Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,623 shares; 2020Q4: 6,519 shares; 2021Q1: 5,616 shares; 2021Q2: 5,441 shares; 2021Q3: 5,630 shares 5,630$444K0.03%+189Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,314 shares; 2020Q4: 14,206 shares; 2021Q1: 14,226 shares; 2021Q2: 14,105 shares; 2021Q3: 14,208 shares 14,208$443K0.03%+103Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,110 shares; 2020Q4: 1,257 shares; 2021Q1: 1,272 shares; 2021Q2: 1,314 shares; 2021Q3: 1,292 shares 1,292$441K0.03%-22Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,453 shares; 2020Q4: 35,236 shares; 2021Q1: 35,631 shares; 2021Q2: 35,288 shares; 2021Q3: 32,914 shares 32,914$438K0.03%-2,374Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,481 shares; 2020Q4: 1,495 shares; 2021Q1: 1,596 shares; 2021Q2: 1,617 shares; 2021Q3: 1,609 shares 1,609$437K0.03%-8Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,684 shares; 2021Q1: 4,224 shares; 2021Q2: 4,276 shares; 2021Q3: 4,534 shares 4,534$437K0.03%+258Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,263 shares; 2021Q2: 5,819 shares; 2021Q3: 5,481 shares 5,481$433K0.03%-338Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,026 shares; 2020Q4: 10,711 shares; 2021Q1: 9,903 shares; 2021Q2: 9,928 shares; 2021Q3: 9,341 shares 9,341$429K0.03%-587Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,164 shares; 2020Q4: 1,370 shares; 2021Q1: 1,562 shares; 2021Q2: 1,536 shares; 2021Q3: 1,628 shares 1,628$427K0.03%+92Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,926 shares; 2020Q4: 12,685 shares; 2021Q1: 13,853 shares; 2021Q2: 13,034 shares; 2021Q3: 11,976 shares 11,976$423K0.03%-1,058Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,572 shares; 2020Q4: 3,629 shares; 2021Q1: 4,150 shares; 2021Q2: 4,122 shares; 2021Q3: 3,653 shares 3,653$419K0.03%-469Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,529 shares; 2020Q4: 5,316 shares; 2021Q1: 5,420 shares; 2021Q2: 5,392 shares; 2021Q3: 5,212 shares 5,212$418K0.03%-180Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,855 shares; 2021Q1: 8,048 shares; 2021Q2: 8,048 shares; 2021Q3: 9,409 shares 9,409$417K0.03%+1,361
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,931 shares; 2020Q4: 1,785 shares; 2021Q1: 1,742 shares; 2021Q2: 1,763 shares; 2021Q3: 1,874 shares 1,874$415K0.03%+111Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,688 shares; 2020Q4: 2,960 shares; 2021Q1: 2,729 shares; 2021Q2: 3,063 shares; 2021Q3: 2,649 shares 2,649$412K0.03%-414Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,532 shares; 2021Q1: 5,532 shares; 2021Q2: 5,532 shares; 2021Q3: 5,532 shares 5,532$411K0.03%0Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,264 shares; 2020Q4: 13,556 shares; 2021Q1: 14,229 shares; 2021Q2: 13,338 shares; 2021Q3: 13,612 shares 13,612$411K0.03%+274Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,518 shares; 2021Q2: 8,543 shares; 2021Q3: 8,674 shares 8,674$411K0.03%+131
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,033 shares; 2020Q4: 2,530 shares; 2021Q1: 2,182 shares; 2021Q2: 2,228 shares; 2021Q3: 2,146 shares 2,146$410K0.03%-82Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,751 shares; 2020Q4: 1,992 shares; 2021Q1: 1,997 shares; 2021Q2: 2,083 shares; 2021Q3: 1,964 shares 1,964$410K0.03%-119Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,766 shares; 2020Q4: 17,146 shares; 2021Q1: 16,990 shares; 2021Q2: 17,106 shares; 2021Q3: 16,395 shares 16,395$408K0.03%-711Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,661 shares; 2021Q1: 6,400 shares; 2021Q2: 6,775 shares; 2021Q3: 7,037 shares 7,037$405K0.03%+262Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,123 shares; 2021Q3: 15,167 shares 15,167$402K0.03%+6,044Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,294 shares; 2020Q4: 4,312 shares; 2021Q1: 3,581 shares; 2021Q2: 3,514 shares; 2021Q3: 3,454 shares 3,454$402K0.03%-60Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,925 shares; 2020Q4: 23,828 shares; 2021Q1: 24,259 shares; 2021Q2: 25,308 shares; 2021Q3: 25,132 shares 25,132$401K0.03%-176Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 27,434 shares; 2020Q4: 25,075 shares; 2021Q1: 23,577 shares; 2021Q2: 23,272 shares; 2021Q3: 22,224 shares 22,224$401K0.03%-1,048
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,010 shares; 2021Q3: 3,000 shares 3,000$395K0.03%-10Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,585 shares; 2020Q4: 16,303 shares; 2021Q1: 14,048 shares; 2021Q2: 14,588 shares; 2021Q3: 11,598 shares 11,598$393K0.03%-2,990Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,361 shares 7,361$392K0.03%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,490 shares; 2020Q4: 1,487 shares; 2021Q1: 1,543 shares; 2021Q2: 1,547 shares; 2021Q3: 1,476 shares 1,476$391K0.03%-71Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,030 shares; 2020Q4: 3,120 shares; 2021Q1: 3,109 shares; 2021Q2: 3,049 shares; 2021Q3: 3,151 shares 3,151$390K0.03%+102Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,002 shares; 2021Q2: 1,505 shares; 2021Q3: 1,369 shares 1,369$389K0.03%-136Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,824 shares; 2020Q4: 1,821 shares; 2021Q1: 1,746 shares; 2021Q2: 1,772 shares; 2021Q3: 1,859 shares 1,859$388K0.03%+87Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,579 shares; 2020Q4: 2,149 shares; 2021Q1: 2,394 shares; 2021Q2: 2,738 shares; 2021Q3: 2,903 shares 2,903$388K0.03%+165Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,154 shares; 2020Q4: 1,097 shares; 2021Q1: 999 shares; 2021Q2: 1,004 shares; 2021Q3: 982 shares 982$386K0.03%-22Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,487 shares; 2020Q4: 1,823 shares; 2021Q1: 1,981 shares; 2021Q2: 2,010 shares; 2021Q3: 1,996 shares 1,996$385K0.03%-14Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,341 shares; 2020Q4: 22,333 shares; 2021Q1: 22,268 shares; 2021Q2: 22,278 shares; 2021Q3: 18,773 shares 18,773$384K0.03%-3,505Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,720 shares 11,720$384K0.03%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,133 shares; 2020Q4: 7,058 shares; 2021Q1: 7,031 shares; 2021Q2: 7,609 shares; 2021Q3: 6,738 shares 6,738$380K0.03%-871Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,010 shares; 2020Q4: 4,040 shares; 2021Q1: 3,738 shares; 2021Q2: 3,738 shares; 2021Q3: 3,738 shares 3,738$379K0.03%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,830 shares; 2020Q4: 6,837 shares; 2021Q1: 6,705 shares; 2021Q2: 6,817 shares; 2021Q3: 7,433 shares 7,433$375K0.03%+616Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,892 shares; 2020Q4: 11,516 shares; 2021Q1: 10,424 shares; 2021Q2: 10,907 shares; 2021Q3: 10,130 shares 10,130$375K0.03%-777Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,032 shares; 2020Q4: 1,111 shares; 2021Q1: 1,166 shares; 2021Q2: 1,097 shares; 2021Q3: 1,136 shares 1,136$375K0.03%+39
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,369 shares; 2020Q4: 3,378 shares; 2021Q1: 2,912 shares; 2021Q2: 3,643 shares; 2021Q3: 3,565 shares 3,565$373K0.03%-78Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,634 shares; 2020Q4: 5,815 shares; 2021Q1: 6,216 shares; 2021Q2: 6,323 shares; 2021Q3: 6,169 shares 6,169$372K0.03%-154Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,963 shares; 2020Q4: 6,104 shares; 2021Q1: 5,578 shares; 2021Q2: 5,670 shares; 2021Q3: 5,552 shares 5,552$372K0.03%-118Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,395 shares; 2021Q2: 6,749 shares; 2021Q3: 6,654 shares 6,654$371K0.03%-95Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,954 shares; 2021Q1: 6,950 shares; 2021Q2: 8,479 shares; 2021Q3: 8,458 shares 8,458$371K0.03%-21Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,003 shares; 2021Q2: 7,734 shares; 2021Q3: 7,554 shares 7,554$371K0.03%-180
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 38,556 shares; 2020Q4: 41,475 shares; 2021Q1: 42,839 shares; 2021Q2: 42,918 shares; 2021Q3: 38,291 shares 38,291$370K0.02%-4,627Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,494 shares; 2020Q4: 2,575 shares; 2021Q1: 2,705 shares; 2021Q2: 2,352 shares; 2021Q3: 1,597 shares 1,597$370K0.02%-755Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 30,903 shares; 2020Q4: 29,866 shares; 2021Q1: 30,410 shares; 2021Q2: 30,257 shares; 2021Q3: 28,041 shares 28,041$369K0.02%-2,216Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,695 shares; 2020Q4: 21,988 shares; 2021Q1: 22,283 shares; 2021Q2: 22,386 shares; 2021Q3: 19,167 shares 19,167$369K0.02%-3,219
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,187 shares; 2021Q1: 3,322 shares; 2021Q2: 4,158 shares; 2021Q3: 4,085 shares 4,085$368K0.02%-73Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,238 shares; 2020Q4: 1,242 shares; 2021Q1: 1,244 shares; 2021Q2: 1,172 shares; 2021Q3: 1,125 shares 1,125$366K0.02%-47
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,472 shares; 2021Q1: 3,595 shares; 2021Q2: 3,687 shares; 2021Q3: 3,640 shares 3,640$365K0.02%-47Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,524 shares; 2020Q4: 7,011 shares; 2021Q1: 5,987 shares; 2021Q2: 5,805 shares; 2021Q3: 5,710 shares 5,710$365K0.02%-95Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,872 shares; 2020Q4: 13,580 shares; 2021Q1: 13,819 shares; 2021Q2: 13,996 shares; 2021Q3: 13,151 shares 13,151$365K0.02%-845
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,264 shares; 2021Q2: 4,259 shares; 2021Q3: 4,175 shares 4,175$364K0.02%-84
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,650 shares; 2021Q1: 6,616 shares; 2021Q2: 7,037 shares; 2021Q3: 6,395 shares 6,395$361K0.02%-642Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,158 shares; 2020Q4: 7,664 shares; 2021Q1: 7,709 shares; 2021Q2: 7,497 shares; 2021Q3: 6,674 shares 6,674$360K0.02%-823Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 605 shares; 2020Q4: 616 shares; 2021Q1: 566 shares; 2021Q2: 604 shares; 2021Q3: 577 shares 577$360K0.02%-27Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 793 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 527 shares; 2021Q3: 652 shares 652$357K0.02%+125Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 227 shares; 2020Q4: 232 shares; 2021Q1: 224 shares; 2021Q2: 216 shares; 2021Q3: 197 shares 197$357K0.02%-19Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,596 shares; 2021Q2: 8,596 shares; 2021Q3: 8,596 shares 8,596$356K0.02%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,912 shares; 2020Q4: 11,337 shares; 2021Q1: 12,078 shares; 2021Q2: 12,092 shares; 2021Q3: 9,998 shares 9,998$356K0.02%-2,094Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 23,000 shares; 2020Q4: 19,604 shares; 2021Q1: 17,267 shares; 2021Q2: 16,648 shares; 2021Q3: 15,595 shares 15,595$356K0.02%-1,053Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,305 shares; 2020Q4: 6,571 shares; 2021Q1: 5,379 shares; 2021Q2: 6,229 shares; 2021Q3: 6,102 shares 6,102$355K0.02%-127Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 612 shares; 2020Q4: 794 shares; 2021Q1: 841 shares; 2021Q2: 801 shares; 2021Q3: 771 shares 771$354K0.02%-30Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,347 shares; 2020Q4: 24,695 shares; 2021Q1: 22,794 shares; 2021Q2: 23,417 shares; 2021Q3: 21,699 shares 21,699$354K0.02%-1,718Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,011 shares; 2020Q4: 17,266 shares; 2021Q1: 17,503 shares; 2021Q2: 16,981 shares; 2021Q3: 18,686 shares 18,686$354K0.02%+1,705
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,797 shares; 2020Q4: 3,626 shares; 2021Q1: 3,568 shares; 2021Q2: 3,519 shares; 2021Q3: 3,471 shares 3,471$353K0.02%-48Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,950 shares; 2020Q4: 13,096 shares; 2021Q1: 15,466 shares; 2021Q2: 17,277 shares; 2021Q3: 15,621 shares 15,621$353K0.02%-1,656Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,420 shares; 2021Q3: 2,451 shares 2,451$352K0.02%+31Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,423 shares; 2021Q3: 1,607 shares 1,607$352K0.02%+184Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 64,343 shares; 2020Q4: 69,282 shares; 2021Q1: 71,389 shares; 2021Q2: 67,216 shares; 2021Q3: 69,058 shares 69,058$352K0.02%+1,842
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,982 shares; 2020Q4: 7,271 shares; 2021Q1: 6,918 shares; 2021Q2: 6,715 shares; 2021Q3: 5,713 shares 5,713$351K0.02%-1,002Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 33,213 shares; 2020Q4: 26,167 shares; 2021Q1: 27,109 shares; 2021Q2: 27,011 shares; 2021Q3: 26,437 shares 26,437$351K0.02%-574Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,332 shares; 2021Q1: 2,453 shares; 2021Q2: 2,545 shares; 2021Q3: 2,640 shares 2,640$351K0.02%+95
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,843 shares 4,843$350K0.02%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,840 shares; 2020Q4: 17,854 shares; 2021Q1: 19,404 shares; 2021Q2: 20,031 shares; 2021Q3: 17,399 shares 17,399$345K0.02%-2,632Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,650 shares; 2021Q2: 6,650 shares; 2021Q3: 6,650 shares 6,650$345K0.02%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,414 shares; 2020Q4: 9,419 shares; 2021Q1: 9,290 shares; 2021Q2: 9,016 shares; 2021Q3: 8,417 shares 8,417$344K0.02%-599Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,698 shares; 2020Q4: 3,396 shares; 2021Q1: 3,396 shares; 2021Q2: 3,396 shares; 2021Q3: 3,396 shares 3,396$342K0.02%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,485 shares; 2020Q4: 18,076 shares; 2021Q1: 16,834 shares; 2021Q2: 16,564 shares; 2021Q3: 14,976 shares 14,976$342K0.02%-1,588Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 964 shares; 2020Q4: 1,117 shares; 2021Q1: 1,192 shares; 2021Q2: 5,950 shares; 2021Q3: 5,259 shares 5,259$342K0.02%-691
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,683 shares; 2021Q2: 5,428 shares; 2021Q3: 4,828 shares 4,828$342K0.02%-600
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,045 shares; 2020Q4: 9,938 shares; 2021Q1: 9,893 shares; 2021Q2: 9,609 shares; 2021Q3: 9,409 shares 9,409$341K0.02%-200Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 69,447 shares; 2020Q4: 67,023 shares; 2021Q1: 73,334 shares; 2021Q2: 74,579 shares; 2021Q3: 69,001 shares 69,001$341K0.02%-5,578Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,813 shares; 2020Q4: 7,624 shares; 2021Q1: 7,885 shares; 2021Q2: 7,842 shares; 2021Q3: 7,920 shares 7,920$340K0.02%+78Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 939 shares; 2021Q1: 939 shares; 2021Q2: 948 shares; 2021Q3: 1,061 shares 1,061$339K0.02%+113Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,521 shares; 2020Q4: 2,558 shares; 2021Q1: 2,596 shares; 2021Q2: 2,587 shares; 2021Q3: 2,257 shares 2,257$337K0.02%-330Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,161 shares; 2020Q4: 12,834 shares; 2021Q1: 12,992 shares; 2021Q2: 12,842 shares; 2021Q3: 11,873 shares 11,873$336K0.02%-969Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,827 shares; 2021Q1: 4,943 shares; 2021Q2: 4,864 shares; 2021Q3: 4,996 shares 4,996$335K0.02%+132Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,525 shares; 2021Q2: 5,018 shares; 2021Q3: 5,620 shares 5,620$334K0.02%+602Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 863 shares; 2021Q1: 885 shares; 2021Q2: 1,001 shares; 2021Q3: 968 shares 968$333K0.02%-33
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 16,019 shares; 2021Q1: 18,444 shares; 2021Q2: 18,890 shares; 2021Q3: 19,957 shares 19,957$331K0.02%+1,067Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 748 shares; 2021Q1: 759 shares; 2021Q2: 776 shares; 2021Q3: 683 shares 683$331K0.02%-93Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,671 shares; 2020Q4: 11,082 shares; 2021Q1: 10,638 shares; 2021Q2: 10,503 shares; 2021Q3: 10,455 shares 10,455$330K0.02%-48Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,872 shares; 2020Q4: 4,535 shares; 2021Q1: 4,356 shares; 2021Q2: 3,943 shares; 2021Q3: 3,289 shares 3,289$330K0.02%-654Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,709 shares; 2021Q2: 1,608 shares; 2021Q3: 1,729 shares 1,729$330K0.02%+121Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,319 shares; 2020Q4: 1,362 shares; 2021Q1: 1,369 shares; 2021Q2: 1,442 shares; 2021Q3: 1,464 shares 1,464$329K0.02%+22Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,709 shares; 2020Q4: 5,734 shares; 2021Q1: 5,767 shares; 2021Q2: 5,742 shares; 2021Q3: 5,884 shares 5,884$326K0.02%+142Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,940 shares; 2020Q4: 11,302 shares; 2021Q1: 11,337 shares; 2021Q2: 12,666 shares; 2021Q3: 12,187 shares 12,187$326K0.02%-479Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,687 shares; 2020Q4: 4,736 shares; 2021Q1: 4,369 shares; 2021Q2: 4,310 shares; 2021Q3: 3,373 shares 3,373$323K0.02%-937Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,812 shares; 2020Q4: 2,543 shares; 2021Q1: 2,462 shares; 2021Q2: 2,453 shares; 2021Q3: 2,197 shares 2,197$322K0.02%-256Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,306 shares; 2020Q4: 1,379 shares; 2021Q1: 1,306 shares; 2021Q2: 1,376 shares; 2021Q3: 1,227 shares 1,227$321K0.02%-149
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,905 shares; 2020Q4: 6,454 shares; 2021Q1: 6,281 shares; 2021Q2: 6,005 shares; 2021Q3: 5,457 shares 5,457$320K0.02%-548Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 44,729 shares; 2020Q4: 51,158 shares; 2021Q1: 51,206 shares; 2021Q2: 57,951 shares; 2021Q3: 60,733 shares 60,733$320K0.02%+2,782Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 878 shares; 2020Q4: 830 shares; 2021Q1: 789 shares; 2021Q2: 812 shares; 2021Q3: 808 shares 808$319K0.02%-4Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 9,987 shares; 2020Q4: 11,151 shares; 2021Q1: 7,880 shares; 2021Q2: 8,163 shares; 2021Q3: 7,283 shares 7,283$318K0.02%-880Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,562 shares; 2020Q4: 4,872 shares; 2021Q1: 5,356 shares; 2021Q2: 5,055 shares; 2021Q3: 4,945 shares 4,945$318K0.02%-110Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,753 shares; 2020Q4: 21,122 shares; 2021Q1: 22,734 shares; 2021Q2: 22,734 shares; 2021Q3: 21,405 shares 21,405$317K0.02%-1,329Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 666 shares; 2020Q4: 680 shares; 2021Q1: 743 shares; 2021Q2: 711 shares; 2021Q3: 677 shares 677$315K0.02%-34Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,939 shares; 2020Q4: 1,957 shares; 2021Q1: 2,015 shares; 2021Q2: 2,068 shares; 2021Q3: 1,989 shares 1,989$314K0.02%-79Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,506 shares; 2020Q4: 6,802 shares; 2021Q1: 6,583 shares; 2021Q2: 6,737 shares; 2021Q3: 6,321 shares 6,321$313K0.02%-416Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,276 shares; 2020Q4: 3,232 shares; 2021Q1: 3,244 shares; 2021Q2: 3,250 shares; 2021Q3: 3,212 shares 3,212$313K0.02%-38Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,648 shares; 2020Q4: 6,425 shares; 2021Q1: 6,488 shares; 2021Q2: 6,562 shares; 2021Q3: 6,179 shares 6,179$313K0.02%-383
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 18,877 shares; 2020Q4: 22,669 shares; 2021Q1: 22,596 shares; 2021Q2: 21,854 shares; 2021Q3: 22,346 shares 22,346$312K0.02%+492Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 40,320 shares; 2020Q4: 57,154 shares; 2021Q1: 60,211 shares; 2021Q2: 58,577 shares; 2021Q3: 66,191 shares 66,191$312K0.02%+7,614Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,432 shares; 2020Q4: 13,289 shares; 2021Q1: 13,536 shares; 2021Q2: 14,586 shares; 2021Q3: 15,139 shares 15,139$311K0.02%+553Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,473 shares; 2020Q4: 18,123 shares; 2021Q1: 18,949 shares; 2021Q2: 19,049 shares; 2021Q3: 19,070 shares 19,070$311K0.02%+21Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 134,039 shares; 2020Q4: 139,146 shares; 2021Q1: 137,402 shares; 2021Q2: 134,758 shares; 2021Q3: 114,434 shares 114,434$309K0.02%-20,324Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 12,148 shares; 2021Q1: 12,950 shares; 2021Q2: 13,048 shares; 2021Q3: 13,138 shares 13,138$308K0.02%+90Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,173 shares; 2021Q1: 8,173 shares; 2021Q2: 8,173 shares; 2021Q3: 8,173 shares 8,173$307K0.02%0Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,229 shares; 2020Q4: 6,082 shares; 2021Q1: 6,468 shares; 2021Q2: 3,728 shares; 2021Q3: 2,856 shares 2,856$307K0.02%-872
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,129 shares; 2020Q4: 12,450 shares; 2021Q1: 11,881 shares; 2021Q2: 11,600 shares; 2021Q3: 11,982 shares 11,982$306K0.02%+382Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,017 shares; 2021Q2: 2,187 shares; 2021Q3: 2,379 shares 2,379$304K0.02%+192Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,650 shares; 2021Q3: 5,560 shares 5,560$303K0.02%-90Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,321 shares; 2020Q4: 6,038 shares; 2021Q1: 6,441 shares; 2021Q2: 6,685 shares; 2021Q3: 6,845 shares 6,845$303K0.02%+160Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,178 shares; 2020Q4: 1,193 shares; 2021Q1: 1,220 shares; 2021Q2: 1,183 shares; 2021Q3: 1,115 shares 1,115$302K0.02%-68Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,050 shares; 2021Q1: 3,636 shares; 2021Q2: 3,767 shares; 2021Q3: 3,995 shares 3,995$301K0.02%+228Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,345 shares; 2020Q4: 12,985 shares; 2021Q1: 10,616 shares; 2021Q2: 9,897 shares; 2021Q3: 9,297 shares 9,297$295K0.02%-600Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,945 shares; 2020Q4: 2,963 shares; 2021Q1: 3,244 shares; 2021Q2: 3,328 shares; 2021Q3: 3,062 shares 3,062$294K0.02%-266Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,636 shares; 2021Q1: 1,612 shares; 2021Q2: 1,661 shares; 2021Q3: 1,666 shares 1,666$292K0.02%+5Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,116 shares; 2021Q1: 1,115 shares; 2021Q2: 1,063 shares; 2021Q3: 1,012 shares 1,012$292K0.02%-51Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,721 shares; 2020Q4: 21,561 shares; 2021Q1: 22,485 shares; 2021Q2: 22,287 shares; 2021Q3: 22,690 shares 22,690$292K0.02%+403
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,580 shares; 2021Q3: 3,603 shares 3,603$292K0.02%+23
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,209 shares; 2020Q4: 6,757 shares; 2021Q1: 4,325 shares; 2021Q2: 4,340 shares; 2021Q3: 3,968 shares 3,968$290K0.02%-372Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,077 shares; 2020Q4: 9,455 shares; 2021Q1: 9,817 shares; 2021Q2: 9,718 shares; 2021Q3: 9,664 shares 9,664$289K0.02%-54Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,241 shares; 2020Q4: 1,380 shares; 2021Q1: 1,340 shares; 2021Q2: 1,240 shares; 2021Q3: 1,372 shares 1,372$287K0.02%+132Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,931 shares; 2021Q1: 1,946 shares; 2021Q2: 1,975 shares; 2021Q3: 1,835 shares 1,835$287K0.02%-140Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,446 shares; 2021Q2: 10,114 shares; 2021Q3: 9,879 shares 9,879$287K0.02%-235
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,258 shares; 2020Q4: 5,345 shares; 2021Q1: 4,692 shares; 2021Q2: 4,608 shares; 2021Q3: 4,068 shares 4,068$284K0.02%-540Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,561 shares 5,561$283K0.02%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 732 shares; 2021Q1: 780 shares; 2021Q2: 827 shares; 2021Q3: 785 shares 785$283K0.02%-42Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,117 shares; 2020Q4: 12,147 shares; 2021Q1: 11,510 shares; 2021Q2: 11,621 shares; 2021Q3: 11,616 shares 11,616$281K0.02%-5Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 573 shares; 2021Q3: 686 shares 686$280K0.02%+113Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 8,464 shares; 2020Q4: 7,168 shares; 2021Q1: 6,791 shares; 2021Q2: 6,039 shares; 2021Q3: 6,012 shares 6,012$277K0.02%-27Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,140 shares; 2021Q1: 5,143 shares; 2021Q2: 5,104 shares; 2021Q3: 4,609 shares 4,609$277K0.02%-495Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,813 shares; 2021Q2: 3,181 shares; 2021Q3: 3,222 shares 3,222$276K0.02%+41Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,025 shares; 2020Q4: 5,210 shares; 2021Q1: 5,616 shares; 2021Q2: 5,598 shares; 2021Q3: 5,691 shares 5,691$275K0.02%+93Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 8,047 shares; 2021Q1: 7,833 shares; 2021Q2: 8,310 shares; 2021Q3: 8,214 shares 8,214$275K0.02%-96Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,321 shares; 2021Q1: 2,357 shares; 2021Q2: 2,408 shares; 2021Q3: 2,374 shares 2,374$274K0.02%-34Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,451 shares; 2021Q2: 5,707 shares; 2021Q3: 5,441 shares 5,441$274K0.02%-266Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,864 shares; 2021Q3: 5,641 shares 5,641$273K0.02%-223Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 4,305 shares; 2020Q4: 4,598 shares; 2021Q1: 4,658 shares; 2021Q2: 4,756 shares; 2021Q3: 4,476 shares 4,476$273K0.02%-280Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 673 shares; 2020Q4: 637 shares; 2021Q1: 606 shares; 2021Q2: 568 shares; 2021Q3: 548 shares 548$272K0.02%-20Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,889 shares; 2020Q4: 13,578 shares; 2021Q1: 13,639 shares; 2021Q2: 13,666 shares; 2021Q3: 13,595 shares 13,595$268K0.02%-71Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,695 shares; 2020Q4: 3,695 shares; 2021Q1: 3,655 shares; 2021Q2: 3,655 shares; 2021Q3: 3,655 shares 3,655$267K0.02%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,052 shares; 2021Q1: 2,052 shares; 2021Q2: 2,052 shares; 2021Q3: 2,052 shares 2,052$267K0.02%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,186 shares; 2020Q4: 6,378 shares; 2021Q1: 6,413 shares; 2021Q2: 6,353 shares; 2021Q3: 6,252 shares 6,252$266K0.02%-101Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,331 shares; 2020Q4: 19,311 shares; 2021Q1: 15,462 shares; 2021Q2: 15,520 shares; 2021Q3: 15,393 shares 15,393$264K0.02%-127
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,900 shares; 2021Q3: 1,893 shares 1,893$264K0.02%-7
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,059 shares 4,059$263K0.02%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,317 shares; 2020Q4: 1,282 shares; 2021Q1: 1,284 shares; 2021Q2: 1,281 shares; 2021Q3: 1,278 shares 1,278$262K0.02%-3Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 32,000 shares; 2020Q4: 31,490 shares; 2021Q1: 32,771 shares; 2021Q2: 31,829 shares; 2021Q3: 31,697 shares 31,697$262K0.02%-132Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,430 shares 2,430$259K0.02%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,270 shares; 2021Q2: 5,335 shares; 2021Q3: 5,310 shares 5,310$259K0.02%-25Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,610 shares; 2020Q4: 29,470 shares; 2021Q1: 29,452 shares; 2021Q2: 30,934 shares; 2021Q3: 23,128 shares 23,128$259K0.02%-7,806Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,482 shares; 2021Q1: 2,549 shares; 2021Q2: 2,601 shares; 2021Q3: 2,289 shares 2,289$257K0.02%-312Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,194 shares; 2021Q1: 1,758 shares; 2021Q2: 1,262 shares; 2021Q3: 1,237 shares 1,237$257K0.02%-25Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 2,481 shares; 2021Q1: 2,499 shares; 2021Q2: 2,521 shares; 2021Q3: 2,489 shares 2,489$254K0.02%-32Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,031 shares; 2020Q4: 1,088 shares; 2021Q1: 1,093 shares; 2021Q2: 1,098 shares; 2021Q3: 968 shares 968$254K0.02%-130Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,450 shares; 2021Q1: 1,390 shares; 2021Q2: 1,373 shares; 2021Q3: 1,430 shares 1,430$254K0.02%+57Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,409 shares; 2020Q4: 11,995 shares; 2021Q1: 10,862 shares; 2021Q2: 12,035 shares; 2021Q3: 14,256 shares 14,256$252K0.02%+2,221
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,246 shares; 2020Q4: 14,488 shares; 2021Q1: 14,934 shares; 2021Q2: 15,027 shares; 2021Q3: 12,405 shares 12,405$251K0.02%-2,622Timeline
FI ENHANCED LRG CAP GROWTH …FI ENHANCED LRG CAP GROWTH CSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 356 shares; 2021Q3: 356 shares 356$250K0.02%0
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,532 shares; 2020Q4: 10,023 shares; 2021Q1: 10,194 shares; 2021Q2: 8,915 shares; 2021Q3: 5,941 shares 5,941$248K0.02%-2,974Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,007 shares; 2021Q3: 2,102 shares 2,102$248K0.02%+95
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,240 shares; 2020Q4: 2,240 shares; 2021Q1: 2,110 shares; 2021Q2: 2,240 shares; 2021Q3: 2,240 shares 2,240$247K0.02%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,642 shares; 2021Q2: 2,470 shares; 2021Q3: 2,374 shares 2,374$247K0.02%-96Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,471 shares; 2020Q4: 17,280 shares; 2021Q1: 17,727 shares; 2021Q2: 17,630 shares; 2021Q3: 17,149 shares 17,149$247K0.02%-481Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 513 shares 513$246K0.02%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,107 shares; 2021Q2: 13,522 shares; 2021Q3: 9,726 shares 9,726$246K0.02%-3,796Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,800 shares; 2021Q2: 1,845 shares; 2021Q3: 2,640 shares 2,640$244K0.02%+795Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,147 shares; 2021Q1: 4,027 shares; 2021Q2: 4,088 shares; 2021Q3: 4,200 shares 4,200$244K0.02%+112Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 7,653 shares; 2021Q1: 7,990 shares; 2021Q2: 7,566 shares; 2021Q3: 7,262 shares 7,262$244K0.02%-304Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,007 shares; 2021Q2: 3,028 shares; 2021Q3: 3,065 shares 3,065$243K0.02%+37Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,224 shares; 2021Q3: 7,024 shares 7,024$243K0.02%-200Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,242 shares; 2021Q2: 2,269 shares; 2021Q3: 1,909 shares 1,909$240K0.02%-360Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,354 shares; 2021Q1: 14,206 shares; 2021Q2: 14,266 shares; 2021Q3: 14,641 shares 14,641$239K0.02%+375Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,597 shares; 2021Q3: 5,106 shares 5,106$239K0.02%+509Timeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,158 shares; 2021Q3: 3,848 shares 3,848$239K0.02%-1,310
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,525 shares; 2021Q1: 6,488 shares; 2021Q2: 6,490 shares; 2021Q3: 6,088 shares 6,088$238K0.02%-402Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,335 shares; 2021Q2: 1,351 shares; 2021Q3: 1,404 shares 1,404$238K0.02%+53Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,068 shares; 2020Q4: 22,322 shares; 2021Q1: 23,643 shares; 2021Q2: 22,014 shares; 2021Q3: 22,995 shares 22,995$238K0.02%+981Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,147 shares; 2020Q4: 8,517 shares; 2021Q1: 7,839 shares; 2021Q2: 8,013 shares; 2021Q3: 6,898 shares 6,898$237K0.02%-1,115Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,502 shares; 2021Q2: 4,494 shares; 2021Q3: 4,356 shares 4,356$237K0.02%-138Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,155 shares 2,155$235K0.02%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,992 shares; 2021Q1: 10,855 shares; 2021Q2: 10,855 shares; 2021Q3: 10,978 shares 10,978$235K0.02%+123Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,238 shares; 2021Q3: 5,437 shares 5,437$234K0.02%+199Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,921 shares; 2020Q4: 14,154 shares; 2021Q1: 14,127 shares; 2021Q2: 13,814 shares; 2021Q3: 12,114 shares 12,114$232K0.02%-1,700Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,067 shares; 2020Q4: not reported; 2021Q1: 9,564 shares; 2021Q2: 9,212 shares; 2021Q3: 9,864 shares 9,864$232K0.02%+652Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 3,749 shares; 2020Q4: 3,941 shares; 2021Q1: 3,924 shares; 2021Q2: 3,923 shares; 2021Q3: 3,318 shares 3,318$231K0.02%-605Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,340 shares 4,340$230K0.02%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,612 shares; 2021Q1: 1,593 shares; 2021Q2: 1,567 shares; 2021Q3: 1,502 shares 1,502$227K0.02%-65Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,180 shares; 2021Q2: 9,265 shares; 2021Q3: 9,570 shares 9,570$225K0.02%+305Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,375 shares; 2021Q2: 7,630 shares; 2021Q3: 7,752 shares 7,752$225K0.02%+122Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,337 shares; 2020Q4: 10,993 shares; 2021Q1: 10,978 shares; 2021Q2: 11,034 shares; 2021Q3: 11,122 shares 11,122$225K0.02%+88
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,659 shares; 2021Q2: 7,884 shares; 2021Q3: 7,573 shares 7,573$224K0.02%-311Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,977 shares 1,977$224K0.02%newTimeline
CRH PLC ADSCRH PLC ADSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,825 shares; 2021Q2: 4,821 shares; 2021Q3: 4,801 shares 4,801$224K0.02%-20
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,470 shares; 2020Q4: 9,211 shares; 2021Q1: 9,474 shares; 2021Q2: 9,238 shares; 2021Q3: 9,239 shares 9,239$224K0.02%+1
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,689 shares; 2021Q1: not reported; 2021Q2: 1,540 shares; 2021Q3: 1,613 shares 1,613$223K0.02%+73
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,445 shares; 2021Q1: 5,384 shares; 2021Q2: 5,243 shares; 2021Q3: 5,230 shares 5,230$222K0.01%-13Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 6,974 shares; 2020Q4: 10,362 shares; 2021Q1: 6,079 shares; 2021Q2: 6,335 shares; 2021Q3: 6,362 shares 6,362$222K0.01%+27Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 5,635 shares; 2021Q1: 4,747 shares; 2021Q2: not reported; 2021Q3: 4,502 shares 4,502$222K0.01%newTimeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,529 shares 1,529$222K0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 5,008 shares; 2020Q4: 5,079 shares; 2021Q1: 4,790 shares; 2021Q2: 4,649 shares; 2021Q3: 4,796 shares 4,796$221K0.01%+147Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,318 shares; 2021Q1: 1,284 shares; 2021Q2: 1,309 shares; 2021Q3: 1,196 shares 1,196$221K0.01%-113Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,796 shares; 2020Q4: 15,579 shares; 2021Q1: 16,852 shares; 2021Q2: 16,320 shares; 2021Q3: 15,797 shares 15,797$220K0.01%-523Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 6,511 shares; 2021Q1: 4,790 shares; 2021Q2: 4,709 shares; 2021Q3: 4,661 shares 4,661$219K0.01%-48Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,896 shares; 2020Q4: 11,712 shares; 2021Q1: 12,950 shares; 2021Q2: 12,781 shares; 2021Q3: 12,510 shares 12,510$219K0.01%-271Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,445 shares; 2021Q3: 1,455 shares 1,455$218K0.01%+10Timeline
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,272 shares; 2020Q4: 20,755 shares; 2021Q1: 22,386 shares; 2021Q2: 22,766 shares; 2021Q3: 20,175 shares 20,175$218K0.01%-2,591Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 1,521 shares; 2021Q1: not reported; 2021Q2: 1,492 shares; 2021Q3: 1,571 shares 1,571$217K0.01%+79Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,299 shares; 2021Q2: 6,324 shares; 2021Q3: 6,533 shares 6,533$216K0.01%+209
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,960 shares 2,960$215K0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,279 shares 1,279$214K0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 2,460 shares; 2020Q4: 1,863 shares; 2021Q1: 1,750 shares; 2021Q2: 1,621 shares; 2021Q3: 1,649 shares 1,649$214K0.01%+28Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,891 shares; 2021Q2: not reported; 2021Q3: 2,968 shares 2,968$213K0.01%newTimeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,151 shares 2,151$213K0.01%newTimeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,403 shares 5,403$213K0.01%new
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,444 shares; 2021Q3: 3,359 shares 3,359$212K0.01%-85Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,592 shares; 2021Q2: 2,582 shares; 2021Q3: 2,461 shares 2,461$212K0.01%-121Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,381 shares; 2021Q2: 2,210 shares; 2021Q3: 2,057 shares 2,057$211K0.01%-153Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 862 shares; 2020Q4: 892 shares; 2021Q1: 857 shares; 2021Q2: 879 shares; 2021Q3: 796 shares 796$211K0.01%-83Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,883 shares; 2020Q4: 10,882 shares; 2021Q1: 11,300 shares; 2021Q2: 11,684 shares; 2021Q3: 9,226 shares 9,226$209K0.01%-2,458Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,365 shares 1,365$209K0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,912 shares; 2021Q3: 2,750 shares 2,750$209K0.01%-162Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,006 shares; 2021Q3: 3,960 shares 3,960$208K0.01%-46Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 7,378 shares; 2020Q4: 6,248 shares; 2021Q1: 5,910 shares; 2021Q2: 5,711 shares; 2021Q3: 5,504 shares 5,504$207K0.01%-207Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,433 shares; 2021Q3: 3,381 shares 3,381$207K0.01%-52Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,447 shares 9,447$207K0.01%new
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,627 shares; 2021Q2: not reported; 2021Q3: 5,187 shares 5,187$206K0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 4,453 shares; 2021Q1: 4,557 shares; 2021Q2: 5,043 shares; 2021Q3: 4,400 shares 4,400$205K0.01%-643Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,832 shares; 2020Q4: 11,770 shares; 2021Q1: 12,348 shares; 2021Q2: 15,736 shares; 2021Q3: 11,600 shares 11,600$205K0.01%-4,136Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,209 shares 1,209$203K0.01%newTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,081 shares; 2021Q3: 11,456 shares 11,456$203K0.01%+1,375Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 3,261 shares; 2021Q1: 3,292 shares; 2021Q2: 3,317 shares; 2021Q3: 2,458 shares 2,458$203K0.01%-859Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,428 shares 4,428$202K0.01%newTimeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000$202K0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,975 shares; 2021Q2: 2,970 shares; 2021Q3: 2,680 shares 2,680$201K0.01%-290Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 1,367 shares; 2020Q4: 1,415 shares; 2021Q1: 1,615 shares; 2021Q2: 1,619 shares; 2021Q3: 1,282 shares 1,282$201K0.01%-337
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 24,226 shares; 2020Q4: 14,966 shares; 2021Q1: 15,531 shares; 2021Q2: 15,692 shares; 2021Q3: 15,748 shares 15,748$201K0.01%+56
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 48,206 shares; 2020Q4: 47,657 shares; 2021Q1: 42,022 shares; 2021Q2: 40,848 shares; 2021Q3: 36,623 shares 36,623$196K0.01%-4,225Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 19,673 shares; 2020Q4: 20,145 shares; 2021Q1: 21,067 shares; 2021Q2: 21,056 shares; 2021Q3: 19,147 shares 19,147$184K0.01%-1,909Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,856 shares; 2020Q4: 16,709 shares; 2021Q1: 22,748 shares; 2021Q2: 31,591 shares; 2021Q3: 47,839 shares 47,839$183K0.01%+16,248Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,815 shares; 2020Q4: not reported; 2021Q1: 10,101 shares; 2021Q2: 10,530 shares; 2021Q3: 11,955 shares 11,955$182K0.01%+1,425
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,740 shares; 2020Q4: 15,378 shares; 2021Q1: 15,721 shares; 2021Q2: 15,135 shares; 2021Q3: 14,687 shares 14,687$180K0.01%-448Timeline
CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 16,714 shares; 2020Q4: 18,990 shares; 2021Q1: 18,346 shares; 2021Q2: 17,971 shares; 2021Q3: 17,700 shares 17,700$175K0.01%-271
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 25,733 shares; 2020Q4: 31,045 shares; 2021Q1: 35,010 shares; 2021Q2: 32,675 shares; 2021Q3: 32,011 shares 32,011$174K0.01%-664Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,984 shares; 2021Q2: not reported; 2021Q3: 21,178 shares 21,178$173K0.01%new
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 21,965 shares; 2020Q4: 19,443 shares; 2021Q1: 19,787 shares; 2021Q2: 19,217 shares; 2021Q3: 19,664 shares 19,664$170K0.01%+447Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,659 shares; 2020Q4: 20,371 shares; 2021Q1: 19,567 shares; 2021Q2: 18,730 shares; 2021Q3: 18,170 shares 18,170$170K0.01%-560
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 86,740 shares; 2020Q4: 53,656 shares; 2021Q1: 56,034 shares; 2021Q2: 54,702 shares; 2021Q3: 53,745 shares 53,745$169K0.01%-957
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 45,325 shares; 2020Q4: 58,023 shares; 2021Q1: 53,807 shares; 2021Q2: 71,568 shares; 2021Q3: 58,750 shares 58,750$162K0.01%-12,818Timeline
NATWEST GROUP PLCNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 14,872 shares; 2020Q4: 14,899 shares; 2021Q1: 18,782 shares; 2021Q2: 20,438 shares; 2021Q3: 25,429 shares 25,429$155K0.01%+4,991
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 26,263 shares; 2020Q4: 32,895 shares; 2021Q1: 24,650 shares; 2021Q2: 23,953 shares; 2021Q3: 20,204 shares 20,204$152K0.01%-3,749Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 29,851 shares; 2020Q4: 27,341 shares; 2021Q1: 26,576 shares; 2021Q2: 25,702 shares; 2021Q3: 24,893 shares 24,893$152K0.01%-809
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,170 shares; 2021Q2: 10,381 shares; 2021Q3: 11,148 shares 11,148$150K0.01%+767Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,196 shares; 2021Q1: 11,746 shares; 2021Q2: 11,425 shares; 2021Q3: 11,470 shares 11,470$146K0.01%+45Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,797 shares; 2021Q1: 11,301 shares; 2021Q2: 11,309 shares; 2021Q3: 11,014 shares 11,014$140K0.01%-295Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,482 shares; 2021Q2: 12,189 shares; 2021Q3: 11,207 shares 11,207$127K0.01%-982Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 13,181 shares; 2020Q4: 12,293 shares; 2021Q1: 11,104 shares; 2021Q2: 10,942 shares; 2021Q3: 12,341 shares 12,341$123K0.01%+1,399Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 17,389 shares; 2020Q4: 16,863 shares; 2021Q1: 17,377 shares; 2021Q2: 17,154 shares; 2021Q3: 16,947 shares 16,947$122K0.01%-207Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 11,553 shares; 2020Q4: 11,373 shares; 2021Q1: 10,044 shares; 2021Q2: 10,078 shares; 2021Q3: 10,333 shares 10,333$113K0.01%+255Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,600 shares; 2020Q4: 23,010 shares; 2021Q1: 20,272 shares; 2021Q2: 18,483 shares; 2021Q3: 21,879 shares 21,879$108K0.01%+3,396Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 15,948 shares; 2020Q4: 17,016 shares; 2021Q1: 20,434 shares; 2021Q2: 20,714 shares; 2021Q3: 22,747 shares 22,747$97K0.01%+2,033
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 14,056 shares; 2021Q1: 13,624 shares; 2021Q2: 14,549 shares; 2021Q3: 19,833 shares 19,833$92K0.01%+5,284Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 12,779 shares; 2020Q4: 10,537 shares; 2021Q1: 16,236 shares; 2021Q2: 16,502 shares; 2021Q3: 17,952 shares 17,952$90K0.01%+1,450
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 10,732 shares; 2021Q1: 13,003 shares; 2021Q2: 12,554 shares; 2021Q3: 13,085 shares 13,085$87K0.01%+531Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 28,634 shares; 2020Q4: 10,795 shares; 2021Q1: 11,658 shares; 2021Q2: 11,715 shares; 2021Q3: 12,473 shares 12,473$80K0.01%+758Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: 24,320 shares; 2021Q1: 24,441 shares; 2021Q2: 22,618 shares; 2021Q3: 15,965 shares 15,965$52K<0.01%-6,653
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,179 shares 10,179$37K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares 20,000$37K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MOSMOSAIC CO Stockprincipal21,308$761Knew

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
GENERAL ELEC COGENERAL ELEC CO231,149$3.11Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC3,998$734Kshares
MOSMOSAIC CO21,439$684Kshares
HBANHUNTINGTON BANCSHARES INC42,849$611Kprincipal
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC5,046$532Kshares
AGGISHARES TR3,881$447Kshares
LVSLAS VEGAS SANDS CORP6,750$356Kshares
IWMISHARES TR1,380$317Kshares
RGLDROYAL GOLD INC2,372$271Kshares
VOVANGUARD INDEX FDS1,122$266Kshares
LIILENNOX INTL INC746$262Kshares
PTCPTC INC1,846$261Kshares
AMEDISYS INCAMEDISYS INC1,064$261Kshares
TERTERADYNE INC1,928$258Kshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC10,395$256Kshares
ZDZIFF DAVIS INC1,803$248Kshares
HOGHARLEY DAVIDSON INC5,250$241Kshares
SUSUNCOR ENERGY INC NEW9,978$239Kshares
HIHILLENBRAND INC5,372$237Kshares
VMIVALMONT INDS INC1,000$236Kshares
XLCSELECT SECTOR SPDR TR2,908$235Kshares
MSTRSTRATEGY INC353$235Kshares
MCYMERCURY GENL CORP NEW3,547$230Kshares
FFIVF5 INC1,229$229Kshares
JJSFJ & J SNACK FOODS CORP1,314$229Kshares
VNOVORNADO RLTY TR4,885$228Kshares
BARNES GROUP INCBARNES GROUP INC4,437$227Kshares
PENNPENN ENTERTAINMENT INC2,959$226Kshares
ATRAPTARGROUP INC1,600$225Kshares
AEMAGNICO EAGLE MINES LTD3,708$224Kshares
DECKDECKERS OUTDOOR CORP576$221Kshares
HUBBHUBBELL INC1,184$221Kshares
CCOICOGENT COMM HOLDINGS INC2,878$221Kshares
FIVEFIVE BELOW INC1,133$219Kshares
PNWPINNACLE WEST CAP CORP2,667$219Kshares
EMBISHARES TR1,919$216Kshares
UFCSUNITED FIRE GROUP INC7,781$216Kshares
ATOATMOS ENERGY CORP2,239$215Kshares
SANDERSON FARMSSANDERSON FARMS1,137$214Kshares
PLCECHILDRENS PL INC NEW2,293$213Kshares
RPMRPM INTL INC2,407$213Kshares
NPOENPRO INC2,191$213Kshares
HPHELMERICH & PAYNE INC6,516$213Kshares
ADCAGREE RLTY CORP2,992$211Kshares
UNFUNIFIRST CORP MASS899$211Kshares
DOMTAR CORPDOMTAR CORP3,833$211Kshares
EXPEEXPEDIA GROUP INC1,272$208Kshares
RNRRENAISSANCERE HLDGS LTD1,398$208Kshares
ALLEGHANY CORP DELALLEGHANY CORP DEL312$208Kshares
EVRGEVERGY INC3,429$207Kshares
FMCFMC CORP1,905$206Kshares
CSLCARLISLE COS INC1,079$206Kshares
SPSMSPDR SERIES TRUST4,665$205Kshares
INCYINCYTE CORP2,398$202Kshares
TRINSEO S ATRINSEO S A3,384$202Kshares
FLRFLUOR CORP11,277$200Kshares
IRDMIRIDIUM COMMUNICATIONS INC5,006$200Kshares
SPNTSIRIUSPOINT LTD12,384$125Kshares
DCHDAUCH CORP10,279$106Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO12,734$72Kshares
GNWGENWORTH FINL INC10,097$39Kshares

How Q3 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 0001456114-21-000008 base2021-11-15acceptance time not in the bulk data set