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Berman Capital Advisors, LLC

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13F filer, CIK 1720336, ATLANTA, GA

Berman Capital Advisors, LLC reported $635,620,000 across 2,247 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-10-07. Its ten largest share positions make up 50.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000909012-21-000126

Period
2021-09-30
Reported value
$636M
Holdings
2,247
Top 10 weight
50.87%
New
296
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+128,631$9.55M
VVadded+41,974$8.43M
LPROnew+200,187$7.22M
DFUSnew+104,851$4.94M
MSFTadded+9,219$2.6M

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
ITOTreduced-295,526-$28.1M
BNDreduced-242,644-$20.7M
VXUSreduced-66,527-$4.21M
VUGreduced-6,842-$1.98M
SPYreduced-4,272-$1.83M

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 0000909012-21-000126, largest first. % of portfolio is the value over $635,620,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 256 shares; 2020Q1: 440 shares; 2020Q2: 735 shares; 2020Q3: 393 shares; 2020Q4: 464 shares; 2021Q1: 464 shares; 2021Q2: 917 shares; 2021Q3: 1,187 shares 1,187$82K0.01%+270Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 136 shares; 2020Q1: 1,119 shares; 2020Q2: 1,459 shares; 2020Q3: 1,681 shares; 2020Q4: 1,502 shares; 2021Q1: 2,529 shares; 2021Q2: 3,043 shares; 2021Q3: 3,301 shares 3,301$82K0.01%+258Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 870 shares; 2020Q1: 918 shares; 2020Q2: 899 shares; 2020Q3: 871 shares; 2020Q4: 974 shares; 2021Q1: 967 shares; 2021Q2: 1,004 shares; 2021Q3: 1,031 shares 1,031$82K0.01%+27Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 324 shares; 2020Q1: 426 shares; 2020Q2: 511 shares; 2020Q3: 879 shares; 2020Q4: 113 shares; 2021Q1: 935 shares; 2021Q2: 1,078 shares; 2021Q3: 1,551 shares 1,551$81K0.01%+473Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 467 shares; 2020Q1: 465 shares; 2020Q2: 466 shares; 2020Q3: 537 shares; 2020Q4: 538 shares; 2021Q1: 1,267 shares; 2021Q2: 1,314 shares; 2021Q3: 1,589 shares 1,589$81K0.01%+275Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 750 shares; 2020Q1: 1,008 shares; 2020Q2: 1,208 shares; 2020Q3: 2,290 shares; 2020Q4: 1,582 shares; 2021Q1: 1,583 shares; 2021Q2: 2,381 shares; 2021Q3: 2,207 shares 2,207$81K0.01%-174Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 246 shares; 2020Q1: 252 shares; 2020Q2: 476 shares; 2020Q3: 527 shares; 2020Q4: 378 shares; 2021Q1: 683 shares; 2021Q2: 433 shares; 2021Q3: 1,100 shares 1,100$81K0.01%+667Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 364 shares; 2020Q1: 583 shares; 2020Q2: 668 shares; 2020Q3: 621 shares; 2020Q4: 656 shares; 2021Q1: 641 shares; 2021Q2: 693 shares; 2021Q3: 915 shares 915$80K0.01%+222Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 69 shares; 2020Q1: 77 shares; 2020Q2: 66 shares; 2020Q3: 47 shares; 2020Q4: 84 shares; 2021Q1: 84 shares; 2021Q2: 333 shares; 2021Q3: 647 shares 647$80K0.01%+314Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,095 shares; 2020Q1: 2,383 shares; 2020Q2: 1,765 shares; 2020Q3: 1,765 shares; 2020Q4: 1,765 shares; 2021Q1: 1,765 shares; 2021Q2: 1,765 shares; 2021Q3: 1,765 shares 1,765$80K0.01%0
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 31 shares; 2020Q1: 22 shares; 2020Q2: 163 shares; 2020Q3: 200 shares; 2020Q4: 207 shares; 2021Q1: 207 shares; 2021Q2: 413 shares; 2021Q3: 509 shares 509$79K0.01%+96Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 574 shares; 2020Q1: 239 shares; 2020Q2: 252 shares; 2020Q3: 294 shares; 2020Q4: 339 shares; 2021Q1: 537 shares; 2021Q2: 613 shares; 2021Q3: 847 shares 847$79K0.01%+234Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 215 shares; 2020Q1: 85 shares; 2020Q2: 134 shares; 2020Q3: 849 shares; 2020Q4: 855 shares; 2021Q1: 859 shares; 2021Q2: 1,369 shares; 2021Q3: 2,410 shares 2,410$79K0.01%+1,041Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 418 shares; 2020Q1: 334 shares; 2020Q2: 73 shares; 2020Q3: 246 shares; 2020Q4: 306 shares; 2021Q1: 803 shares; 2021Q2: 863 shares; 2021Q3: 1,093 shares 1,093$78K0.01%+230Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,499 shares; 2021Q1: 4,554 shares; 2021Q2: 3,694 shares; 2021Q3: 5,814 shares 5,814$78K0.01%+2,120Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 179 shares; 2020Q4: 179 shares; 2021Q1: 318 shares; 2021Q2: 443 shares; 2021Q3: 461 shares 461$78K0.01%+18
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,002 shares; 2021Q3: 1,006 shares 1,006$77K0.01%+4Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 262 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 31 shares; 2020Q4: 31 shares; 2021Q1: 30 shares; 2021Q2: 1,960 shares; 2021Q3: 4,241 shares 4,241$77K0.01%+2,281Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 761 shares; 2020Q1: 587 shares; 2020Q2: 822 shares; 2020Q3: 793 shares; 2020Q4: 794 shares; 2021Q1: 794 shares; 2021Q2: 1,030 shares; 2021Q3: 889 shares 889$77K0.01%-141
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: 500 shares; 2020Q4: 500 shares; 2021Q1: 500 shares; 2021Q2: 500 shares; 2021Q3: 500 shares 500$76K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 145 shares; 2020Q1: 305 shares; 2020Q2: 345 shares; 2020Q3: 363 shares; 2020Q4: 692 shares; 2021Q1: 686 shares; 2021Q2: 793 shares; 2021Q3: 1,554 shares 1,554$76K0.01%+761Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 232 shares; 2020Q1: 215 shares; 2020Q2: 1,010 shares; 2020Q3: 1,441 shares; 2020Q4: 1,397 shares; 2021Q1: 1,466 shares; 2021Q2: 2,540 shares; 2021Q3: 4,004 shares 4,004$76K0.01%+1,464Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 153 shares; 2020Q1: 67 shares; 2020Q2: 112 shares; 2020Q3: 103 shares; 2020Q4: 138 shares; 2021Q1: 1,828 shares; 2021Q2: 1,962 shares; 2021Q3: 470 shares 470$76K0.01%-1,492Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 322 shares; 2020Q1: 401 shares; 2020Q2: 407 shares; 2020Q3: 380 shares; 2020Q4: 379 shares; 2021Q1: 403 shares; 2021Q2: 404 shares; 2021Q3: 430 shares 430$76K0.01%+26Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 887 shares; 2020Q1: 286 shares; 2020Q2: 434 shares; 2020Q3: 382 shares; 2020Q4: 455 shares; 2021Q1: 466 shares; 2021Q2: 1,379 shares; 2021Q3: 3,107 shares 3,107$76K0.01%+1,728Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 51 shares; 2020Q1: 48 shares; 2020Q2: 48 shares; 2020Q3: 48 shares; 2020Q4: 48 shares; 2021Q1: 78 shares; 2021Q2: 92 shares; 2021Q3: 115 shares 115$76K0.01%+23Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 587 shares; 2020Q1: 586 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,739 shares; 2021Q2: 1,983 shares; 2021Q3: 4,397 shares 4,397$76K0.01%+2,414Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,642 shares; 2021Q3: 2,331 shares 2,331$75K0.01%+689Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,971 shares; 2021Q1: 6,027 shares; 2021Q2: 5,991 shares; 2021Q3: 6,137 shares 6,137$75K0.01%+146Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24 shares; 2020Q1: 54 shares; 2020Q2: 54 shares; 2020Q3: 54 shares; 2020Q4: 84 shares; 2021Q1: 87 shares; 2021Q2: 183 shares; 2021Q3: 219 shares 219$75K0.01%+36
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 276 shares; 2020Q1: 363 shares; 2020Q2: 310 shares; 2020Q3: 298 shares; 2020Q4: 288 shares; 2021Q1: 342 shares; 2021Q2: 383 shares; 2021Q3: 809 shares 809$74K0.01%+426Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 165 shares; 2020Q1: 142 shares; 2020Q2: 698 shares; 2020Q3: 701 shares; 2020Q4: 701 shares; 2021Q1: 701 shares; 2021Q2: 862 shares; 2021Q3: 930 shares 930$74K0.01%+68Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,076 shares; 2020Q1: 1,062 shares; 2020Q2: 244 shares; 2020Q3: 490 shares; 2020Q4: 361 shares; 2021Q1: 444 shares; 2021Q2: 1,157 shares; 2021Q3: 1,330 shares 1,330$74K0.01%+173Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 110 shares; 2020Q1: 127 shares; 2020Q2: 75 shares; 2020Q3: 79 shares; 2020Q4: 79 shares; 2021Q1: 144 shares; 2021Q2: 179 shares; 2021Q3: 208 shares 208$74K0.01%+29Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8 shares; 2020Q3: 8 shares; 2020Q4: 11 shares; 2021Q1: 96 shares; 2021Q2: 116 shares; 2021Q3: 183 shares 183$74K0.01%+67Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21 shares; 2021Q2: 239 shares; 2021Q3: 276 shares 276$73K0.01%+37Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,168 shares; 2020Q1: 1,262 shares; 2020Q2: 1,128 shares; 2020Q3: 1,100 shares; 2020Q4: 1,171 shares; 2021Q1: 1,167 shares; 2021Q2: 1,355 shares; 2021Q3: 1,433 shares 1,433$73K0.01%+78Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 110 shares; 2020Q1: 300 shares; 2020Q2: 352 shares; 2020Q3: 465 shares; 2020Q4: 540 shares; 2021Q1: 471 shares; 2021Q2: 474 shares; 2021Q3: 656 shares 656$73K0.01%+182Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 97 shares; 2020Q1: 102 shares; 2020Q2: 106 shares; 2020Q3: 106 shares; 2020Q4: 132 shares; 2021Q1: 113 shares; 2021Q2: 122 shares; 2021Q3: 179 shares 179$73K0.01%+57
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,175 shares; 2020Q1: 1,330 shares; 2020Q2: 1,496 shares; 2020Q3: 1,488 shares; 2020Q4: 1,491 shares; 2021Q1: 1,547 shares; 2021Q2: 1,777 shares; 2021Q3: 2,143 shares 2,143$72K0.01%+366Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 263 shares; 2020Q1: 47 shares; 2020Q2: 84 shares; 2020Q3: 84 shares; 2020Q4: 101 shares; 2021Q1: 401 shares; 2021Q2: 472 shares; 2021Q3: 886 shares 886$72K0.01%+414Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 216 shares; 2020Q1: 216 shares; 2020Q2: 277 shares; 2020Q3: 277 shares; 2020Q4: 278 shares; 2021Q1: 849 shares; 2021Q2: 897 shares; 2021Q3: 1,303 shares 1,303$72K0.01%+406Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14 shares; 2020Q1: 23 shares; 2020Q2: 165 shares; 2020Q3: 172 shares; 2020Q4: 182 shares; 2021Q1: 259 shares; 2021Q2: 269 shares; 2021Q3: 414 shares 414$72K0.01%+145Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 80 shares; 2020Q1: 1,813 shares; 2020Q2: 831 shares; 2020Q3: 737 shares; 2020Q4: 823 shares; 2021Q1: 936 shares; 2021Q2: 2,444 shares; 2021Q3: 4,358 shares 4,358$71K0.01%+1,914Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 203 shares; 2020Q1: 218 shares; 2020Q2: 259 shares; 2020Q3: 256 shares; 2020Q4: 256 shares; 2021Q1: 265 shares; 2021Q2: 318 shares; 2021Q3: 482 shares 482$71K0.01%+164Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 355 shares; 2020Q1: 354 shares; 2020Q2: 1,001 shares; 2020Q3: 1,345 shares; 2020Q4: 1,177 shares; 2021Q1: 1,208 shares; 2021Q2: 1,650 shares; 2021Q3: 2,127 shares 2,127$71K0.01%+477Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares 3,500$71K0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 93 shares; 2020Q2: 178 shares; 2020Q3: 83 shares; 2020Q4: 581 shares; 2021Q1: 405 shares; 2021Q2: 588 shares; 2021Q3: 936 shares 936$71K0.01%+348Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 51 shares; 2020Q1: 392 shares; 2020Q2: 428 shares; 2020Q3: 950 shares; 2020Q4: 840 shares; 2021Q1: 1,569 shares; 2021Q2: 2,253 shares; 2021Q3: 2,587 shares 2,587$71K0.01%+334
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 204 shares; 2020Q1: 1,243 shares; 2020Q2: 1,964 shares; 2020Q3: 2,456 shares; 2020Q4: 2,456 shares; 2021Q1: 2,456 shares; 2021Q2: 2,612 shares; 2021Q3: 2,862 shares 2,862$70K0.01%+250Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22 shares; 2020Q1: 22 shares; 2020Q2: 34 shares; 2020Q3: 34 shares; 2020Q4: 48 shares; 2021Q1: 59 shares; 2021Q2: 327 shares; 2021Q3: 448 shares 448$70K0.01%+121Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 126 shares; 2020Q1: 239 shares; 2020Q2: 184 shares; 2020Q3: 358 shares; 2020Q4: 343 shares; 2021Q1: 244 shares; 2021Q2: 453 shares; 2021Q3: 787 shares 787$70K0.01%+334Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13 shares; 2021Q2: 139 shares; 2021Q3: 152 shares 152$70K0.01%+13Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 72 shares; 2020Q1: 50 shares; 2020Q2: 59 shares; 2020Q3: 59 shares; 2020Q4: 59 shares; 2021Q1: 256 shares; 2021Q2: 468 shares; 2021Q3: 627 shares 627$70K0.01%+159Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 61 shares; 2020Q2: 632 shares; 2020Q3: 666 shares; 2020Q4: 813 shares; 2021Q1: 2,175 shares; 2021Q2: 2,818 shares; 2021Q3: 2,850 shares 2,850$70K0.01%+32Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 78 shares; 2020Q1: 91 shares; 2020Q2: 91 shares; 2020Q3: 67 shares; 2020Q4: 122 shares; 2021Q1: 226 shares; 2021Q2: 257 shares; 2021Q3: 417 shares 417$69K0.01%+160Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 224 shares; 2020Q1: 161 shares; 2020Q2: 64 shares; 2020Q3: 64 shares; 2020Q4: 67 shares; 2021Q1: 79 shares; 2021Q2: 261 shares; 2021Q3: 398 shares 398$69K0.01%+137Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 92 shares; 2020Q1: 126 shares; 2020Q2: 643 shares; 2020Q3: 644 shares; 2020Q4: 709 shares; 2021Q1: 709 shares; 2021Q2: 753 shares; 2021Q3: 4,543 shares 4,543$69K0.01%+3,790Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,626 shares; 2020Q1: 480 shares; 2020Q2: 1,758 shares; 2020Q3: 2,659 shares; 2020Q4: 2,891 shares; 2021Q1: 5,568 shares; 2021Q2: 7,044 shares; 2021Q3: 5,971 shares 5,971$69K0.01%-1,073Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 196 shares; 2020Q1: 1,050 shares; 2020Q2: 1,219 shares; 2020Q3: 1,219 shares; 2020Q4: 1,219 shares; 2021Q1: 1,219 shares; 2021Q2: 1,220 shares; 2021Q3: 1,513 shares 1,513$69K0.01%+293
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 127 shares; 2020Q1: 127 shares; 2020Q2: 130 shares; 2020Q3: 130 shares; 2020Q4: 132 shares; 2021Q1: 134 shares; 2021Q2: 146 shares; 2021Q3: 150 shares 150$68K0.01%+4Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 294 shares; 2020Q1: 295 shares; 2020Q2: 324 shares; 2020Q3: 324 shares; 2020Q4: 348 shares; 2021Q1: 438 shares; 2021Q2: 470 shares; 2021Q3: 572 shares 572$68K0.01%+102Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 359 shares; 2020Q1: 443 shares; 2020Q2: 353 shares; 2020Q3: 353 shares; 2020Q4: 353 shares; 2021Q1: 353 shares; 2021Q2: 385 shares; 2021Q3: 563 shares 563$68K0.01%+178Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 282 shares; 2020Q1: 1,604 shares; 2020Q2: 2,264 shares; 2020Q3: 2,269 shares; 2020Q4: 2,272 shares; 2021Q1: 2,281 shares; 2021Q2: 2,337 shares; 2021Q3: 6,239 shares 6,239$68K0.01%+3,902Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares 3,000$68K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,445 shares; 2020Q1: 1,287 shares; 2020Q2: 464 shares; 2020Q3: 1,679 shares; 2020Q4: 226 shares; 2021Q1: 2,088 shares; 2021Q2: 2,364 shares; 2021Q3: 4,823 shares 4,823$68K0.01%+2,459Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,498 shares; 2021Q3: 5,267 shares 5,267$68K0.01%+2,769Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 406 shares; 2020Q2: 124 shares; 2020Q3: 154 shares; 2020Q4: 887 shares; 2021Q1: 899 shares; 2021Q2: 1,550 shares; 2021Q3: 2,165 shares 2,165$67K0.01%+615Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 193 shares; 2020Q1: 447 shares; 2020Q2: 430 shares; 2020Q3: 242 shares; 2020Q4: 436 shares; 2021Q1: 436 shares; 2021Q2: 476 shares; 2021Q3: 2,064 shares 2,064$67K0.01%+1,588
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 246 shares; 2020Q1: 140 shares; 2020Q2: 190 shares; 2020Q3: 196 shares; 2020Q4: 197 shares; 2021Q1: 640 shares; 2021Q2: 699 shares; 2021Q3: 1,150 shares 1,150$66K0.01%+451Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 401 shares; 2020Q1: 452 shares; 2020Q2: 657 shares; 2020Q3: 555 shares; 2020Q4: 556 shares; 2021Q1: 556 shares; 2021Q2: 575 shares; 2021Q3: 602 shares 602$66K0.01%+27Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,449 shares; 2020Q1: 1,159 shares; 2020Q2: 97 shares; 2020Q3: 97 shares; 2020Q4: 2,177 shares; 2021Q1: 848 shares; 2021Q2: 1,659 shares; 2021Q3: 1,868 shares 1,868$66K0.01%+209Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,733 shares; 2020Q1: 2,755 shares; 2020Q2: 2,774 shares; 2020Q3: 2,802 shares; 2020Q4: 975 shares; 2021Q1: 977 shares; 2021Q2: 980 shares; 2021Q3: 983 shares 983$66K0.01%+3Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000$66K0.01%0Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 76 shares; 2020Q4: 76 shares; 2021Q1: 1,134 shares; 2021Q2: 1,467 shares; 2021Q3: 2,433 shares 2,433$66K0.01%+966Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 360,000 shares; 2021Q2: 360,000 shares; 2021Q3: 360,000 shares 360,000$66K0.01%0
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 31 shares; 2020Q1: 99 shares; 2020Q2: 145 shares; 2020Q3: 125 shares; 2020Q4: 224 shares; 2021Q1: 237 shares; 2021Q2: 649 shares; 2021Q3: 732 shares 732$65K0.01%+83Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 240 shares; 2020Q1: 240 shares; 2020Q2: 1,467 shares; 2020Q3: 1,574 shares; 2020Q4: 1,585 shares; 2021Q1: 1,585 shares; 2021Q2: 1,585 shares; 2021Q3: 1,585 shares 1,585$65K0.01%0
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 175 shares; 2020Q4: 288 shares; 2021Q1: 288 shares; 2021Q2: 288 shares; 2021Q3: 209 shares 209$64K0.01%-79Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 17,000 shares; 2021Q1: 17,000 shares; 2021Q2: 9,711 shares; 2021Q3: 9,711 shares 9,711$64K0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 92 shares; 2020Q1: 92 shares; 2020Q2: 16 shares; 2020Q3: 37 shares; 2020Q4: 37 shares; 2021Q1: 409 shares; 2021Q2: 523 shares; 2021Q3: 1,011 shares 1,011$64K0.01%+488Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5 shares; 2020Q3: not reported; 2020Q4: 8 shares; 2021Q1: 14 shares; 2021Q2: 200 shares; 2021Q3: 370 shares 370$64K0.01%+170
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 233 shares; 2020Q1: 223 shares; 2020Q2: 83 shares; 2020Q3: 117 shares; 2020Q4: 145 shares; 2021Q1: 149 shares; 2021Q2: 414 shares; 2021Q3: 588 shares 588$63K0.01%+174Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 265 shares; 2020Q1: 290 shares; 2020Q2: 290 shares; 2020Q3: 290 shares; 2020Q4: 404 shares; 2021Q1: 307 shares; 2021Q2: 565 shares; 2021Q3: 579 shares 579$63K0.01%+14Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 381 shares; 2020Q1: 603 shares; 2020Q2: 576 shares; 2020Q3: 803 shares; 2020Q4: 630 shares; 2021Q1: 631 shares; 2021Q2: 645 shares; 2021Q3: 980 shares 980$63K0.01%+335Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 531 shares; 2020Q1: 531 shares; 2020Q2: 390 shares; 2020Q3: 380 shares; 2020Q4: 360 shares; 2021Q1: 831 shares; 2021Q2: 871 shares; 2021Q3: 1,107 shares 1,107$63K0.01%+236Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 205 shares; 2020Q1: 200 shares; 2020Q2: 83 shares; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 381 shares; 2021Q2: 384 shares; 2021Q3: 437 shares 437$63K0.01%+53Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 224 shares; 2020Q1: 243 shares; 2020Q2: 298 shares; 2020Q3: 358 shares; 2020Q4: 281 shares; 2021Q1: 332 shares; 2021Q2: 333 shares; 2021Q3: 532 shares 532$63K0.01%+199Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11 shares; 2020Q1: 89 shares; 2020Q2: 491 shares; 2020Q3: 353 shares; 2020Q4: 449 shares; 2021Q1: 376 shares; 2021Q2: 428 shares; 2021Q3: 538 shares 538$63K0.01%+110
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 129 shares; 2020Q1: 129 shares; 2020Q2: 200 shares; 2020Q3: 444 shares; 2020Q4: 242 shares; 2021Q1: 579 shares; 2021Q2: 657 shares; 2021Q3: 734 shares 734$62K0.01%+77Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 50 shares; 2020Q1: 45 shares; 2020Q2: 71 shares; 2020Q3: 97 shares; 2020Q4: 97 shares; 2021Q1: 97 shares; 2021Q2: 260 shares; 2021Q3: 409 shares 409$62K0.01%+149Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 29 shares; 2020Q1: 158 shares; 2020Q2: 258 shares; 2020Q3: 262 shares; 2020Q4: 262 shares; 2021Q1: 278 shares; 2021Q2: 305 shares; 2021Q3: 413 shares 413$62K0.01%+108Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22 shares; 2020Q1: 22 shares; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 27 shares; 2021Q1: 27 shares; 2021Q2: 84 shares; 2021Q3: 128 shares 128$62K0.01%+44Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31 shares; 2020Q3: 89 shares; 2020Q4: 89 shares; 2021Q1: 88 shares; 2021Q2: 125 shares; 2021Q3: 2,077 shares 2,077$61K0.01%+1,952Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 561 shares; 2020Q2: 747 shares; 2020Q3: 821 shares; 2020Q4: 801 shares; 2021Q1: 805 shares; 2021Q2: 812 shares; 2021Q3: 838 shares 838$61K0.01%+26Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 28 shares; 2020Q1: 28 shares; 2020Q2: 95 shares; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 329 shares; 2021Q2: 348 shares; 2021Q3: 480 shares 480$61K0.01%+132Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,117 shares; 2020Q1: 2,117 shares; 2020Q2: 2,121 shares; 2020Q3: 2,134 shares; 2020Q4: 1,589 shares; 2021Q1: 1,638 shares; 2021Q2: 1,599 shares; 2021Q3: 1,599 shares 1,599$61K0.01%0Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 25 shares; 2020Q1: 34 shares; 2020Q2: 34 shares; 2020Q3: 31 shares; 2020Q4: 38 shares; 2021Q1: 38 shares; 2021Q2: 118 shares; 2021Q3: 162 shares 162$61K0.01%+44Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 91 shares; 2020Q1: 84 shares; 2020Q2: 71 shares; 2020Q3: 69 shares; 2020Q4: 67 shares; 2021Q1: 68 shares; 2021Q2: 68 shares; 2021Q3: 82 shares 82$61K0.01%+14Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15 shares; 2020Q1: 45 shares; 2020Q2: 432 shares; 2020Q3: 433 shares; 2020Q4: 414 shares; 2021Q1: 827 shares; 2021Q2: 864 shares; 2021Q3: 942 shares 942$61K0.01%+78Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$61K0.01%0Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 57 shares; 2021Q1: 167 shares; 2021Q2: 184 shares; 2021Q3: 300 shares 300$61K0.01%+116
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 157 shares; 2020Q1: 191 shares; 2020Q2: 215 shares; 2020Q3: 295 shares; 2020Q4: 469 shares; 2021Q1: 526 shares; 2021Q2: 510 shares; 2021Q3: 751 shares 751$60K0.01%+241Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 100 shares; 2020Q1: 1,014 shares; 2020Q2: 878 shares; 2020Q3: 878 shares; 2020Q4: 956 shares; 2021Q1: 918 shares; 2021Q2: 918 shares; 2021Q3: 2,763 shares 2,763$60K0.01%+1,845Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 35,783 shares; 2020Q1: 29,800 shares; 2020Q2: 79,800 shares; 2020Q3: 9,330 shares; 2020Q4: 6,430 shares; 2021Q1: 6,430 shares; 2021Q2: 6,430 shares; 2021Q3: 6,430 shares 6,430$60K0.01%0Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22 shares; 2020Q1: 17 shares; 2020Q2: 183 shares; 2020Q3: 296 shares; 2020Q4: 274 shares; 2021Q1: 299 shares; 2021Q2: 292 shares; 2021Q3: 608 shares 608$60K0.01%+316Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 173 shares; 2020Q1: 184 shares; 2020Q2: 93 shares; 2020Q3: 119 shares; 2020Q4: 119 shares; 2021Q1: 461 shares; 2021Q2: 483 shares; 2021Q3: 596 shares 596$60K0.01%+113Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 318 shares; 2020Q1: 197 shares; 2020Q2: 321 shares; 2020Q3: 334 shares; 2020Q4: 1,659 shares; 2021Q1: 667 shares; 2021Q2: 1,342 shares; 2021Q3: 1,174 shares 1,174$59K0.01%-168Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 189 shares; 2020Q1: 379 shares; 2020Q2: 310 shares; 2020Q3: 517 shares; 2020Q4: 563 shares; 2021Q1: 559 shares; 2021Q2: 575 shares; 2021Q3: 820 shares 820$59K0.01%+245Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,189 shares; 2020Q1: 1,269 shares; 2020Q2: 666 shares; 2020Q3: 614 shares; 2020Q4: 613 shares; 2021Q1: 1,340 shares; 2021Q2: 2,593 shares; 2021Q3: 2,603 shares 2,603$59K0.01%+10Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 116 shares; 2020Q1: 141 shares; 2020Q2: 141 shares; 2020Q3: 109 shares; 2020Q4: 109 shares; 2021Q1: 109 shares; 2021Q2: 109 shares; 2021Q3: 2,639 shares 2,639$59K0.01%+2,530Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 638 shares; 2020Q1: 653 shares; 2020Q2: 650 shares; 2020Q3: 605 shares; 2020Q4: 605 shares; 2021Q1: 805 shares; 2021Q2: 812 shares; 2021Q3: 1,259 shares 1,259$59K0.01%+447
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 31 shares; 2020Q1: 108 shares; 2020Q2: 91 shares; 2020Q3: 103 shares; 2020Q4: 103 shares; 2021Q1: 103 shares; 2021Q2: 269 shares; 2021Q3: 422 shares 422$58K0.01%+153Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 56 shares; 2020Q1: 289 shares; 2020Q2: 274 shares; 2020Q3: 231 shares; 2020Q4: 233 shares; 2021Q1: 164 shares; 2021Q2: 1,505 shares; 2021Q3: 3,421 shares 3,421$58K0.01%+1,916Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12 shares; 2020Q4: 3 shares; 2021Q1: 36 shares; 2021Q2: 63 shares; 2021Q3: 284 shares 284$58K0.01%+221Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 413 shares; 2020Q3: 413 shares; 2020Q4: 469 shares; 2021Q1: 703 shares; 2021Q2: 1,254 shares; 2021Q3: 2,291 shares 2,291$58K0.01%+1,037Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 18 shares; 2021Q2: 219 shares; 2021Q3: 523 shares 523$58K0.01%+304Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20 shares; 2020Q1: 90 shares; 2020Q2: 206 shares; 2020Q3: 206 shares; 2020Q4: 865 shares; 2021Q1: 1,352 shares; 2021Q2: 1,038 shares; 2021Q3: 2,417 shares 2,417$58K0.01%+1,379
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 192 shares; 2020Q1: 157 shares; 2020Q2: 314 shares; 2020Q3: 197 shares; 2020Q4: 228 shares; 2021Q1: 250 shares; 2021Q2: 850 shares; 2021Q3: 1,416 shares 1,416$57K0.01%+566Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 32 shares; 2020Q1: 32 shares; 2020Q2: 52 shares; 2020Q3: 52 shares; 2020Q4: 55 shares; 2021Q1: 62 shares; 2021Q2: 230 shares; 2021Q3: 385 shares 385$57K0.01%+155Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 14 shares; 2020Q2: 41 shares; 2020Q3: 43 shares; 2020Q4: 144 shares; 2021Q1: 156 shares; 2021Q2: 143 shares; 2021Q3: 459 shares 459$57K0.01%+316Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 769 shares; 2020Q1: 954 shares; 2020Q2: 937 shares; 2020Q3: 406 shares; 2020Q4: 404 shares; 2021Q1: 792 shares; 2021Q2: 931 shares; 2021Q3: 982 shares 982$57K0.01%+51Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 89 shares; 2020Q1: 753 shares; 2020Q2: 1,361 shares; 2020Q3: 1,248 shares; 2020Q4: 1,248 shares; 2021Q1: 1,261 shares; 2021Q2: 1,419 shares; 2021Q3: 3,248 shares 3,248$57K0.01%+1,829Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 177 shares; 2020Q1: 349 shares; 2020Q2: 337 shares; 2020Q3: 337 shares; 2020Q4: 555 shares; 2021Q1: 534 shares; 2021Q2: 515 shares; 2021Q3: 815 shares 815$57K0.01%+300
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,564 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares 1,000$57K0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 28 shares; 2020Q1: 15 shares; 2020Q2: 60 shares; 2020Q3: 45 shares; 2020Q4: 56 shares; 2021Q1: 197 shares; 2021Q2: 568 shares; 2021Q3: 614 shares 614$56K0.01%+46Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 238 shares; 2020Q1: 392 shares; 2020Q2: 129 shares; 2020Q3: 119 shares; 2020Q4: 254 shares; 2021Q1: 346 shares; 2021Q2: 863 shares; 2021Q3: 1,587 shares 1,587$56K0.01%+724Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 102 shares; 2021Q1: 78 shares; 2021Q2: 1,254 shares; 2021Q3: 1,824 shares 1,824$56K0.01%+570Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 41 shares; 2020Q1: 158 shares; 2020Q2: 158 shares; 2020Q3: 532 shares; 2020Q4: 1,005 shares; 2021Q1: 1,928 shares; 2021Q2: 1,360 shares; 2021Q3: 5,912 shares 5,912$56K0.01%+4,552Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19 shares; 2020Q3: 19 shares; 2020Q4: 22 shares; 2021Q1: 26 shares; 2021Q2: 133 shares; 2021Q3: 316 shares 316$56K0.01%+183Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 275 shares; 2020Q1: 761 shares; 2020Q2: 1,114 shares; 2020Q3: 1,791 shares; 2020Q4: 1,611 shares; 2021Q1: 1,513 shares; 2021Q2: 1,571 shares; 2021Q3: 1,898 shares 1,898$56K0.01%+327Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,000 shares; 2020Q4: 4,000 shares; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares; 2021Q3: 4,000 shares 4,000$56K0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,418 shares; 2020Q1: 1,721 shares; 2020Q2: 1,122 shares; 2020Q3: 1,036 shares; 2020Q4: 814 shares; 2021Q1: 805 shares; 2021Q2: 805 shares; 2021Q3: 854 shares 854$56K0.01%+49Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42 shares; 2020Q4: 42 shares; 2021Q1: 201 shares; 2021Q2: 416 shares; 2021Q3: 505 shares 505$56K0.01%+89Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 2,358 shares; 2020Q2: 2,270 shares; 2020Q3: 2,270 shares; 2020Q4: 2,270 shares; 2021Q1: 2,270 shares; 2021Q2: 2,525 shares; 2021Q3: 6,259 shares 6,259$56K0.01%+3,734Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 427 shares; 2020Q1: 446 shares; 2020Q2: 177 shares; 2020Q3: 540 shares; 2020Q4: 614 shares; 2021Q1: 1,124 shares; 2021Q2: 1,192 shares; 2021Q3: 1,191 shares 1,191$56K0.01%-1Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,772 shares; 2020Q1: 2,432 shares; 2020Q2: 969 shares; 2020Q3: 597 shares; 2020Q4: 597 shares; 2021Q1: 597 shares; 2021Q2: 5,178 shares; 2021Q3: 9,380 shares 9,380$56K0.01%+4,202
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 994 shares; 2020Q4: 994 shares; 2021Q1: 994 shares; 2021Q2: 994 shares; 2021Q3: 914 shares 914$56K0.01%-80Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 156 shares; 2020Q1: 132 shares; 2020Q2: 128 shares; 2020Q3: 124 shares; 2020Q4: 124 shares; 2021Q1: 461 shares; 2021Q2: 478 shares; 2021Q3: 790 shares 790$56K0.01%+312
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 419 shares; 2020Q1: 507 shares; 2020Q2: 98 shares; 2020Q3: 98 shares; 2020Q4: 174 shares; 2021Q1: 174 shares; 2021Q2: 363 shares; 2021Q3: 547 shares 547$55K0.01%+184Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 885 shares 885$55K0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 127 shares; 2020Q1: 122 shares; 2020Q2: 125 shares; 2020Q3: 119 shares; 2020Q4: 105 shares; 2021Q1: 103 shares; 2021Q2: 118 shares; 2021Q3: 130 shares 130$55K0.01%+12Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,801 shares; 2020Q1: 1,798 shares; 2020Q2: 1,796 shares; 2020Q3: 1,799 shares; 2020Q4: 1,801 shares; 2021Q1: 3,598 shares; 2021Q2: 3,625 shares; 2021Q3: 4,334 shares 4,334$55K0.01%+709Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 938 shares; 2021Q3: 1,523 shares 1,523$54K0.01%+585Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 101 shares; 2020Q2: 101 shares; 2020Q3: 159 shares; 2020Q4: 173 shares; 2021Q1: 779 shares; 2021Q2: 994 shares; 2021Q3: 1,323 shares 1,323$54K0.01%+329Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 247 shares; 2020Q1: 234 shares; 2020Q2: 312 shares; 2020Q3: 298 shares; 2020Q4: 339 shares; 2021Q1: 261 shares; 2021Q2: 646 shares; 2021Q3: 789 shares 789$54K0.01%+143Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 173 shares; 2020Q1: 223 shares; 2020Q2: 356 shares; 2020Q3: 346 shares; 2020Q4: 332 shares; 2021Q1: 341 shares; 2021Q2: 359 shares; 2021Q3: 404 shares 404$54K0.01%+45Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 25 shares; 2020Q1: 41 shares; 2020Q2: 44 shares; 2020Q3: 44 shares; 2020Q4: 44 shares; 2021Q1: 42 shares; 2021Q2: 100 shares; 2021Q3: 115 shares 115$54K0.01%+15Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 428 shares; 2020Q1: 608 shares; 2020Q2: 319 shares; 2020Q3: 294 shares; 2020Q4: 497 shares; 2021Q1: 364 shares; 2021Q2: 929 shares; 2021Q3: 1,716 shares 1,716$54K0.01%+787Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 64 shares; 2020Q1: 67 shares; 2020Q2: 78 shares; 2020Q3: 67 shares; 2020Q4: 87 shares; 2021Q1: 374 shares; 2021Q2: 376 shares; 2021Q3: 464 shares 464$54K0.01%+88Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 446 shares; 2020Q1: 446 shares; 2020Q2: 596 shares; 2020Q3: 567 shares; 2020Q4: 567 shares; 2021Q1: 915 shares; 2021Q2: 1,131 shares; 2021Q3: 1,362 shares 1,362$54K0.01%+231Timeline
WESTPAC BANKING CORPWESTPAC BANKING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 573 shares; 2020Q1: 511 shares; 2020Q2: 2,662 shares; 2020Q3: 2,640 shares; 2020Q4: 2,647 shares; 2021Q1: 2,831 shares; 2021Q2: 2,831 shares; 2021Q3: 2,929 shares 2,929$54K0.01%+98
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 104 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,692 shares; 2021Q2: 2,279 shares; 2021Q3: 3,144 shares 3,144$54K0.01%+865
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 211 shares; 2020Q1: 366 shares; 2020Q2: 394 shares; 2020Q3: 461 shares; 2020Q4: 463 shares; 2021Q1: 463 shares; 2021Q2: 981 shares; 2021Q3: 966 shares 966$53K0.01%-15Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 327 shares; 2020Q1: 302 shares; 2020Q2: 206 shares; 2020Q3: 277 shares; 2020Q4: 197 shares; 2021Q1: 415 shares; 2021Q2: 502 shares; 2021Q3: 791 shares 791$53K0.01%+289Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 424 shares; 2020Q1: 393 shares; 2020Q2: 84 shares; 2020Q3: 102 shares; 2020Q4: 152 shares; 2021Q1: 157 shares; 2021Q2: 1,008 shares; 2021Q3: 1,462 shares 1,462$53K0.01%+454Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 172 shares; 2020Q1: 172 shares; 2020Q2: 172 shares; 2020Q3: 172 shares; 2020Q4: 155 shares; 2021Q1: 168 shares; 2021Q2: 450 shares; 2021Q3: 2,209 shares 2,209$53K0.01%+1,759Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 342 shares; 2020Q1: 326 shares; 2020Q2: 151 shares; 2020Q3: 399 shares; 2020Q4: 655 shares; 2021Q1: 689 shares; 2021Q2: 1,168 shares; 2021Q3: 915 shares 915$53K0.01%-253Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 484 shares; 2020Q1: 541 shares; 2020Q2: 595 shares; 2020Q3: 588 shares; 2020Q4: 588 shares; 2021Q1: 640 shares; 2021Q2: 647 shares; 2021Q3: 645 shares 645$52K0.01%-2Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20 shares; 2020Q1: 528 shares; 2020Q2: 428 shares; 2020Q3: 443 shares; 2020Q4: 443 shares; 2021Q1: 443 shares; 2021Q2: 443 shares; 2021Q3: 1,243 shares 1,243$52K0.01%+800
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 61 shares; 2020Q1: 61 shares; 2020Q2: 251 shares; 2020Q3: 61 shares; 2020Q4: 61 shares; 2021Q1: 294 shares; 2021Q2: 354 shares; 2021Q3: 433 shares 433$51K0.01%+79Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 405 shares; 2020Q1: 540 shares; 2020Q2: 450 shares; 2020Q3: 485 shares; 2020Q4: 481 shares; 2021Q1: 575 shares; 2021Q2: 582 shares; 2021Q3: 708 shares 708$51K0.01%+126Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 384 shares; 2020Q2: 1,175 shares; 2020Q3: 1,112 shares; 2020Q4: 1,138 shares; 2021Q1: 1,204 shares; 2021Q2: 1,882 shares; 2021Q3: 1,936 shares 1,936$51K0.01%+54Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 614 shares; 2021Q2: 731 shares; 2021Q3: 2,394 shares 2,394$51K0.01%+1,663Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 277 shares; 2020Q1: 273 shares; 2020Q2: 154 shares; 2020Q3: 138 shares; 2020Q4: 340 shares; 2021Q1: 231 shares; 2021Q2: 270 shares; 2021Q3: 283 shares 283$51K0.01%+13Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 487 shares; 2020Q2: 275 shares; 2020Q3: 276 shares; 2020Q4: 279 shares; 2021Q1: 275 shares; 2021Q2: 370 shares; 2021Q3: 2,057 shares 2,057$51K0.01%+1,687Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 112 shares; 2020Q1: 583 shares; 2020Q2: 525 shares; 2020Q3: 502 shares; 2020Q4: 978 shares; 2021Q1: 1,228 shares; 2021Q2: 1,454 shares; 2021Q3: 1,105 shares 1,105$51K0.01%-349Timeline
GIGCAPITAL4 INCGIGCAPITAL4 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$51K0.01%0
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 18 shares; 2020Q2: 18 shares; 2020Q3: 36 shares; 2020Q4: 36 shares; 2021Q1: 38 shares; 2021Q2: 251 shares; 2021Q3: 492 shares 492$50K0.01%+241Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,882 shares; 2020Q1: 7,881 shares; 2020Q2: 5,233 shares; 2020Q3: 4,132 shares; 2020Q4: 4,132 shares; 2021Q1: 4,049 shares; 2021Q2: 4,440 shares; 2021Q3: 4,377 shares 4,377$50K0.01%-63Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 428 shares; 2020Q1: 428 shares; 2020Q2: 370 shares; 2020Q3: 381 shares; 2020Q4: 381 shares; 2021Q1: 381 shares; 2021Q2: 381 shares; 2021Q3: 381 shares 381$50K0.01%0Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 102 shares; 2020Q1: 88 shares; 2020Q2: 102 shares; 2020Q3: 102 shares; 2020Q4: 109 shares; 2021Q1: 106 shares; 2021Q2: 262 shares; 2021Q3: 337 shares 337$50K0.01%+75
G SQUARED ASCEND I INCG SQUARED ASCEND I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$50K0.01%0
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 160 shares; 2020Q1: 425 shares; 2020Q2: 497 shares; 2020Q3: 497 shares; 2020Q4: 517 shares; 2021Q1: 588 shares; 2021Q2: 739 shares; 2021Q3: 799 shares 799$49K0.01%+60Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 123 shares; 2020Q1: 302 shares; 2020Q2: 271 shares; 2020Q3: 369 shares; 2020Q4: 386 shares; 2021Q1: 386 shares; 2021Q2: 386 shares; 2021Q3: 392 shares 392$49K0.01%+6Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 108 shares; 2020Q1: 114 shares; 2020Q2: 53 shares; 2020Q3: 94 shares; 2020Q4: 105 shares; 2021Q1: 89 shares; 2021Q2: 96 shares; 2021Q3: 419 shares 419$49K0.01%+323Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 318 shares; 2020Q2: 729 shares; 2020Q3: 729 shares; 2020Q4: 729 shares; 2021Q1: 1,132 shares; 2021Q2: 1,175 shares; 2021Q3: 1,352 shares 1,352$49K0.01%+177Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7 shares; 2020Q1: 7 shares; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 39 shares; 2021Q1: 20 shares; 2021Q2: 87 shares; 2021Q3: 113 shares 113$49K0.01%+26Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 232 shares; 2020Q1: 254 shares; 2020Q2: 403 shares; 2020Q3: 175 shares; 2020Q4: 675 shares; 2021Q1: 731 shares; 2021Q2: 738 shares; 2021Q3: 2,456 shares 2,456$49K0.01%+1,718Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 170 shares; 2020Q1: 170 shares; 2020Q2: 122 shares; 2020Q3: 176 shares; 2020Q4: 136 shares; 2021Q1: 589 shares; 2021Q2: 606 shares; 2021Q3: 828 shares 828$49K0.01%+222Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23 shares; 2020Q1: not reported; 2020Q2: 267 shares; 2020Q3: 267 shares; 2020Q4: 267 shares; 2021Q1: 288 shares; 2021Q2: 388 shares; 2021Q3: 534 shares 534$49K0.01%+146Timeline
PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$49K0.01%0
TECH AND ENERGY TRANSITIONTECH AND ENERGY TRANSITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$49K0.01%0
NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$49K0.01%0
NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$49K0.01%0
PONTEM CORPORATIONPONTEM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$49K0.01%0
KKR ACQUISITION HOLDING I C…KKR ACQUISITION HOLDING I CORP UN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000$49K0.01%0
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 450 shares; 2020Q1: 449 shares; 2020Q2: 452 shares; 2020Q3: 457 shares; 2020Q4: 459 shares; 2021Q1: 560 shares; 2021Q2: 461 shares; 2021Q3: 463 shares 463$48K0.01%+2Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 508 shares; 2020Q1: 335 shares; 2020Q2: 252 shares; 2020Q3: 252 shares; 2020Q4: 263 shares; 2021Q1: 316 shares; 2021Q2: 1,213 shares; 2021Q3: 1,935 shares 1,935$48K0.01%+722Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 37 shares; 2020Q1: 51 shares; 2020Q2: 55 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10 shares; 2021Q3: 632 shares 632$48K0.01%+622Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 520 shares; 2020Q1: 309 shares; 2020Q2: 303 shares; 2020Q3: 510 shares; 2020Q4: 538 shares; 2021Q1: 541 shares; 2021Q2: 594 shares; 2021Q3: 870 shares 870$48K0.01%+276Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 57 shares; 2020Q1: 92 shares; 2020Q2: 98 shares; 2020Q3: 98 shares; 2020Q4: 113 shares; 2021Q1: 125 shares; 2021Q2: 168 shares; 2021Q3: 291 shares 291$48K0.01%+123Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,070 shares; 2020Q1: 10,542 shares; 2020Q2: 4,795 shares; 2020Q3: 4,795 shares; 2020Q4: 2,320 shares; 2021Q1: 2,320 shares; 2021Q2: 2,320 shares; 2021Q3: 2,320 shares 2,320$48K0.01%0Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 86 shares; 2020Q1: 86 shares; 2020Q2: 86 shares; 2020Q3: 86 shares; 2020Q4: 86 shares; 2021Q1: 258 shares; 2021Q2: 295 shares; 2021Q3: 358 shares 358$48K0.01%+63Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 275 shares; 2020Q1: 215 shares; 2020Q2: 21 shares; 2020Q3: 21 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29 shares; 2021Q3: 1,283 shares 1,283$47K0.01%+1,254Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 65 shares; 2020Q1: not reported; 2020Q2: 54 shares; 2020Q3: 54 shares; 2020Q4: 54 shares; 2021Q1: 177 shares; 2021Q2: 254 shares; 2021Q3: 649 shares 649$47K0.01%+395Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 148 shares; 2021Q2: 174 shares; 2021Q3: 321 shares 321$47K0.01%+147Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 165 shares; 2021Q2: 308 shares; 2021Q3: 525 shares 525$47K0.01%+217Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 254 shares; 2020Q3: 293 shares; 2020Q4: 308 shares; 2021Q1: 310 shares; 2021Q2: 1,387 shares; 2021Q3: 1,665 shares 1,665$47K0.01%+278Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 203 shares; 2020Q1: 200 shares; 2020Q2: 248 shares; 2020Q3: 248 shares; 2020Q4: 262 shares; 2021Q1: 262 shares; 2021Q2: 266 shares; 2021Q3: 284 shares 284$47K0.01%+18Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 70 shares; 2020Q1: 107 shares; 2020Q2: 35 shares; 2020Q3: 35 shares; 2020Q4: 35 shares; 2021Q1: 102 shares; 2021Q2: 167 shares; 2021Q3: 234 shares 234$47K0.01%+67Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,363 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,062 shares; 2021Q2: 1,166 shares; 2021Q3: 2,422 shares 2,422$47K0.01%+1,256Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 973 shares; 2020Q2: 2,020 shares; 2020Q3: 2,020 shares; 2020Q4: 2,020 shares; 2021Q1: 2,145 shares; 2021Q2: 2,776 shares; 2021Q3: 2,091 shares 2,091$47K0.01%-685Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 141 shares; 2020Q1: 163 shares; 2020Q2: 176 shares; 2020Q3: 163 shares; 2020Q4: 160 shares; 2021Q1: 172 shares; 2021Q2: 411 shares; 2021Q3: 494 shares 494$47K0.01%+83Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 232 shares; 2020Q1: 37 shares; 2020Q2: 677 shares; 2020Q3: 1,020 shares; 2020Q4: 1,009 shares; 2021Q1: 1,009 shares; 2021Q2: 1,010 shares; 2021Q3: 1,010 shares 1,010$47K0.01%0Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8 shares; 2020Q1: 12 shares; 2020Q2: 16 shares; 2020Q3: 16 shares; 2020Q4: 37 shares; 2021Q1: 51 shares; 2021Q2: 58 shares; 2021Q3: 147 shares 147$47K0.01%+89
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 69 shares; 2020Q1: 173 shares; 2020Q2: 109 shares; 2020Q3: 97 shares; 2020Q4: 151 shares; 2021Q1: 151 shares; 2021Q2: 174 shares; 2021Q3: 1,085 shares 1,085$47K0.01%+911Timeline
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 250 shares; 2021Q1: 250 shares; 2021Q2: 322 shares; 2021Q3: 1,006 shares 1,006$47K0.01%+684
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,190 shares; 2021Q3: 4,190 shares 4,190$47K0.01%0
GREENSKY INCGREENSKY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 29,548 shares; 2020Q1: 33,773 shares; 2020Q2: 33,773 shares; 2020Q3: 33,773 shares; 2020Q4: 33,773 shares; 2021Q1: 4,238 shares; 2021Q2: 4,238 shares; 2021Q3: 4,263 shares 4,263$47K0.01%+25
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 316 shares; 2020Q1: 1,612 shares; 2020Q2: 1,624 shares; 2020Q3: 2,753 shares; 2020Q4: 2,332 shares; 2021Q1: 2,516 shares; 2021Q2: 2,508 shares; 2021Q3: 2,276 shares 2,276$46K0.01%-232Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 188 shares; 2020Q2: 217 shares; 2020Q3: 217 shares; 2020Q4: 227 shares; 2021Q1: 272 shares; 2021Q2: 1,052 shares; 2021Q3: 1,592 shares 1,592$46K0.01%+540Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,290 shares; 2020Q1: 8,267 shares; 2020Q2: 154 shares; 2020Q3: 155 shares; 2020Q4: 297 shares; 2021Q1: 297 shares; 2021Q2: 298 shares; 2021Q3: 299 shares 299$46K0.01%+1Timeline
James Hardie Industries PLCJames Hardie Industries PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 99 shares; 2020Q1: 928 shares; 2020Q2: 1,259 shares; 2020Q3: 1,259 shares; 2020Q4: 1,259 shares; 2021Q1: 1,287 shares; 2021Q2: 1,287 shares; 2021Q3: 1,310 shares 1,310$46K0.01%+23
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 302 shares; 2020Q2: not reported; 2020Q3: 241 shares; 2020Q4: 241 shares; 2021Q1: 1,642 shares; 2021Q2: 2,144 shares; 2021Q3: 2,644 shares 2,644$46K0.01%+500
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 321 shares; 2021Q3: 704 shares 704$45K0.01%+383Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 456 shares; 2020Q1: 240 shares; 2020Q2: 795 shares; 2020Q3: 906 shares; 2020Q4: 796 shares; 2021Q1: 847 shares; 2021Q2: 896 shares; 2021Q3: 847 shares 847$45K0.01%-49Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4 shares; 2020Q1: 51 shares; 2020Q2: 87 shares; 2020Q3: 69 shares; 2020Q4: 58 shares; 2021Q1: 58 shares; 2021Q2: 73 shares; 2021Q3: 142 shares 142$45K0.01%+69Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 653 shares; 2020Q1: 2,216 shares; 2020Q2: 5,825 shares; 2020Q3: 5,921 shares; 2020Q4: 6,367 shares; 2021Q1: 6,367 shares; 2021Q2: 6,367 shares; 2021Q3: 6,498 shares 6,498$45K0.01%+131Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 66 shares; 2020Q1: 76 shares; 2020Q2: 91 shares; 2020Q3: 147 shares; 2020Q4: 93 shares; 2021Q1: 91 shares; 2021Q2: 125 shares; 2021Q3: 423 shares 423$45K0.01%+298
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 5,641 shares; 2021Q3: 5,718 shares 5,718$45K0.01%+77Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 65 shares; 2021Q3: 2,037 shares 2,037$44K0.01%+1,972Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 243 shares; 2020Q1: 253 shares; 2020Q2: 395 shares; 2020Q3: 381 shares; 2020Q4: 381 shares; 2021Q1: 381 shares; 2021Q2: 381 shares; 2021Q3: 377 shares 377$44K0.01%-4Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 40 shares; 2020Q1: 93 shares; 2020Q2: 153 shares; 2020Q3: 250 shares; 2020Q4: 250 shares; 2021Q1: 243 shares; 2021Q2: 563 shares; 2021Q3: 570 shares 570$44K0.01%+7Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 712 shares; 2020Q1: 63 shares; 2020Q2: 380 shares; 2020Q3: 380 shares; 2020Q4: 360 shares; 2021Q1: 360 shares; 2021Q2: 416 shares; 2021Q3: 2,020 shares 2,020$44K0.01%+1,604Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 73 shares; 2020Q1: 34 shares; 2020Q2: 322 shares; 2020Q3: 53 shares; 2020Q4: 63 shares; 2021Q1: 76 shares; 2021Q2: 69 shares; 2021Q3: 204 shares 204$44K0.01%+135
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 340 shares; 2020Q1: 1,284 shares; 2020Q2: 1,255 shares; 2020Q3: 1,504 shares; 2020Q4: 1,658 shares; 2021Q1: 1,662 shares; 2021Q2: 1,692 shares; 2021Q3: 7,066 shares 7,066$44K0.01%+5,374
CINCINNATI BANCORP INCCINCINNATI BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares 3,000$44K0.01%0
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 112 shares; 2020Q1: 144 shares; 2020Q2: 365 shares; 2020Q3: 366 shares; 2020Q4: 368 shares; 2021Q1: 400 shares; 2021Q2: 524 shares; 2021Q3: 1,132 shares 1,132$43K0.01%+608Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 402 shares; 2020Q1: 497 shares; 2020Q2: 170 shares; 2020Q3: 793 shares; 2020Q4: 484 shares; 2021Q1: 484 shares; 2021Q2: 1,401 shares; 2021Q3: 1,948 shares 1,948$43K0.01%+547Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 605 shares; 2020Q1: 656 shares; 2020Q2: 902 shares; 2020Q3: 828 shares; 2020Q4: 853 shares; 2021Q1: 878 shares; 2021Q2: 900 shares; 2021Q3: 901 shares 901$43K0.01%+1Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 35 shares; 2020Q2: 49 shares; 2020Q3: 46 shares; 2020Q4: 49 shares; 2021Q1: 49 shares; 2021Q2: 49 shares; 2021Q3: 67 shares 67$43K0.01%+18Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5 shares; 2020Q4: 5 shares; 2021Q1: 11 shares; 2021Q2: 79 shares; 2021Q3: 159 shares 159$43K0.01%+80Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 35 shares; 2020Q1: 35 shares; 2020Q2: 68 shares; 2020Q3: 68 shares; 2020Q4: 68 shares; 2021Q1: 363 shares; 2021Q2: 628 shares; 2021Q3: 939 shares 939$43K0.01%+311
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,410 shares; 2021Q1: 1,433 shares; 2021Q2: 1,465 shares; 2021Q3: 1,469 shares 1,469$43K0.01%+4Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 371 shares; 2020Q4: 372 shares; 2021Q1: 327 shares; 2021Q2: 1,655 shares; 2021Q3: 3,727 shares 3,727$43K0.01%+2,072Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 645 shares; 2020Q1: 646 shares; 2020Q2: 648 shares; 2020Q3: 650 shares; 2020Q4: 493 shares; 2021Q1: 508 shares; 2021Q2: 509 shares; 2021Q3: 428 shares 428$42K0.01%-81Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,044 shares; 2020Q1: 1,142 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 252 shares; 2021Q1: 252 shares; 2021Q2: 252 shares; 2021Q3: 252 shares 252$42K0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 134 shares 134$42K0.01%newTimeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 60 shares; 2020Q1: not reported; 2020Q2: 20 shares; 2020Q3: 96 shares; 2020Q4: 96 shares; 2021Q1: 31 shares; 2021Q2: 647 shares; 2021Q3: 924 shares 924$42K0.01%+277Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3 shares; 2021Q1: 33 shares; 2021Q2: 31 shares; 2021Q3: 340 shares 340$42K0.01%+309Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 35 shares; 2020Q1: 45 shares; 2020Q2: 75 shares; 2020Q3: 154 shares; 2020Q4: 196 shares; 2021Q1: 208 shares; 2021Q2: 209 shares; 2021Q3: 219 shares 219$42K0.01%+10Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 261 shares; 2020Q1: 334 shares; 2020Q2: 327 shares; 2020Q3: 327 shares; 2020Q4: 347 shares; 2021Q1: 348 shares; 2021Q2: 381 shares; 2021Q3: 518 shares 518$42K0.01%+137Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 46 shares; 2020Q1: 75 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 520 shares; 2021Q2: 605 shares; 2021Q3: 656 shares 656$42K0.01%+51Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 697 shares; 2020Q2: 1,418 shares; 2020Q3: 1,224 shares; 2020Q4: 1,227 shares; 2021Q1: 1,227 shares; 2021Q2: 1,367 shares; 2021Q3: 1,435 shares 1,435$42K0.01%+68Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 47 shares; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 784 shares; 2021Q2: 857 shares; 2021Q3: 1,044 shares 1,044$42K0.01%+187Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 242 shares; 2020Q2: 242 shares; 2020Q3: 242 shares; 2020Q4: 252 shares; 2021Q1: 262 shares; 2021Q2: 262 shares; 2021Q3: 262 shares 262$42K0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 124 shares; 2020Q1: 44 shares; 2020Q2: 88 shares; 2020Q3: 46 shares; 2020Q4: 46 shares; 2021Q1: 1,063 shares; 2021Q2: 1,423 shares; 2021Q3: 1,351 shares 1,351$42K0.01%-72Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 147 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 935 shares; 2021Q1: 2,844 shares; 2021Q2: 4,153 shares; 2021Q3: 3,087 shares 3,087$42K0.01%-1,066Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 77 shares; 2020Q1: 51 shares; 2020Q2: 153 shares; 2020Q3: 330 shares; 2020Q4: 379 shares; 2021Q1: 398 shares; 2021Q2: 432 shares; 2021Q3: 454 shares 454$42K0.01%+22
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 406 shares; 2021Q3: 687 shares 687$42K0.01%+281
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 99 shares; 2021Q2: 138 shares; 2021Q3: 240 shares 240$41K0.01%+102Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 535 shares; 2020Q1: 742 shares; 2020Q2: 763 shares; 2020Q3: 485 shares; 2020Q4: 473 shares; 2021Q1: 519 shares; 2021Q2: 552 shares; 2021Q3: 504 shares 504$41K0.01%-48Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 116 shares; 2020Q1: 123 shares; 2020Q2: 45 shares; 2020Q3: 196 shares; 2020Q4: 37 shares; 2021Q1: 55 shares; 2021Q2: 237 shares; 2021Q3: 348 shares 348$41K0.01%+111Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30 shares; 2021Q1: 30 shares; 2021Q2: 870 shares; 2021Q3: 1,662 shares 1,662$41K0.01%+792Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 72 shares; 2021Q1: 73 shares; 2021Q2: 141 shares; 2021Q3: 210 shares 210$41K0.01%+69Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 104 shares; 2020Q1: 104 shares; 2020Q2: 135 shares; 2020Q3: 128 shares; 2020Q4: 128 shares; 2021Q1: 118 shares; 2021Q2: 139 shares; 2021Q3: 198 shares 198$41K0.01%+59Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 198 shares; 2020Q1: 147 shares; 2020Q2: 560 shares; 2020Q3: 181 shares; 2020Q4: 181 shares; 2021Q1: 181 shares; 2021Q2: 468 shares; 2021Q3: 874 shares 874$41K0.01%+406Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 210 shares; 2020Q1: 279 shares; 2020Q2: 486 shares; 2020Q3: 486 shares; 2020Q4: 486 shares; 2021Q1: 486 shares; 2021Q2: 472 shares; 2021Q3: 636 shares 636$40K0.01%+164Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 171 shares; 2020Q2: 530 shares; 2020Q3: 399 shares; 2020Q4: 395 shares; 2021Q1: 478 shares; 2021Q2: 474 shares; 2021Q3: 697 shares 697$40K0.01%+223Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,802 shares; 2020Q1: 2,381 shares; 2020Q2: 539 shares; 2020Q3: 794 shares; 2020Q4: 1,119 shares; 2021Q1: 1,418 shares; 2021Q2: 1,439 shares; 2021Q3: 1,476 shares 1,476$40K0.01%+37Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3 shares; 2021Q1: 6 shares; 2021Q2: 352 shares; 2021Q3: 362 shares 362$40K0.01%+10Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 67 shares; 2020Q1: not reported; 2020Q2: 20 shares; 2020Q3: 111 shares; 2020Q4: 181 shares; 2021Q1: 193 shares; 2021Q2: 303 shares; 2021Q3: 1,220 shares 1,220$40K0.01%+917Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 158 shares; 2020Q1: 169 shares; 2020Q2: 169 shares; 2020Q3: 173 shares; 2020Q4: 170 shares; 2021Q1: 172 shares; 2021Q2: 172 shares; 2021Q3: 173 shares 173$40K0.01%+1Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 136 shares; 2020Q1: 41 shares; 2020Q2: 3 shares; 2020Q3: 43 shares; 2020Q4: 22 shares; 2021Q1: 51 shares; 2021Q2: 160 shares; 2021Q3: 228 shares 228$40K0.01%+68Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 114 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 54 shares; 2021Q3: 2,230 shares 2,230$40K0.01%+2,176
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 73 shares; 2020Q1: 60 shares; 2020Q2: 114 shares; 2020Q3: 132 shares; 2020Q4: 149 shares; 2021Q1: 151 shares; 2021Q2: 434 shares; 2021Q3: 661 shares 661$39K0.01%+227Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 396 shares; 2020Q1: 553 shares; 2020Q2: 416 shares; 2020Q3: 232 shares; 2020Q4: 410 shares; 2021Q1: 743 shares; 2021Q2: 1,027 shares; 2021Q3: 706 shares 706$39K0.01%-321Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 47 shares; 2020Q1: 46 shares; 2020Q2: 88 shares; 2020Q3: 100 shares; 2020Q4: 106 shares; 2021Q1: 142 shares; 2021Q2: 143 shares; 2021Q3: 214 shares 214$39K0.01%+71Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 48 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 616 shares; 2021Q2: 814 shares; 2021Q3: 943 shares 943$39K0.01%+129Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 45 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 254 shares; 2021Q2: 284 shares; 2021Q3: 548 shares 548$39K0.01%+264Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 400 shares; 2021Q1: not reported; 2021Q2: 244 shares; 2021Q3: 562 shares 562$39K0.01%+318Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 400 shares; 2020Q1: 414 shares; 2020Q2: 414 shares; 2020Q3: 414 shares; 2020Q4: 414 shares; 2021Q1: 426 shares; 2021Q2: 426 shares; 2021Q3: 429 shares 429$39K0.01%+3Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 538 shares; 2021Q1: 538 shares; 2021Q2: 538 shares; 2021Q3: 538 shares 538$39K0.01%0Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 186 shares; 2020Q2: 225 shares; 2020Q3: 209 shares; 2020Q4: 209 shares; 2021Q1: 209 shares; 2021Q2: 223 shares; 2021Q3: 429 shares 429$39K0.01%+206Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 100 shares; 2020Q1: 41 shares; 2020Q2: 95 shares; 2020Q3: 109 shares; 2020Q4: 109 shares; 2021Q1: 693 shares; 2021Q2: 791 shares; 2021Q3: 953 shares 953$39K0.01%+162Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 102 shares; 2020Q1: 0 shares; 2020Q2: not reported; 2020Q3: 41 shares; 2020Q4: 41 shares; 2021Q1: not reported; 2021Q2: 2,098 shares; 2021Q3: 3,022 shares 3,022$39K0.01%+924Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,006 shares; 2020Q1: 789 shares; 2020Q2: 450 shares; 2020Q3: 1,488 shares; 2020Q4: 1,887 shares; 2021Q1: 1,973 shares; 2021Q2: 1,985 shares; 2021Q3: 2,287 shares 2,287$39K0.01%+302
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 172 shares; 2020Q1: 172 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,041 shares; 2021Q2: 1,980 shares; 2021Q3: 2,593 shares 2,593$39K0.01%+613
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 530 shares; 2020Q1: 680 shares; 2020Q2: 711 shares; 2020Q3: 711 shares; 2020Q4: 711 shares; 2021Q1: 764 shares; 2021Q2: 764 shares; 2021Q3: 894 shares 894$38K0.01%+130Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 83 shares; 2020Q1: 1,592 shares; 2020Q2: 2,408 shares; 2020Q3: 2,408 shares; 2020Q4: 2,408 shares; 2021Q1: 2,508 shares; 2021Q2: 2,507 shares; 2021Q3: 2,646 shares 2,646$38K0.01%+139Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3 shares; 2020Q4: 3 shares; 2021Q1: 3 shares; 2021Q2: 3 shares; 2021Q3: 242 shares 242$38K0.01%+239Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 77 shares; 2020Q1: 252 shares; 2020Q2: 365 shares; 2020Q3: 365 shares; 2020Q4: 365 shares; 2021Q1: 365 shares; 2021Q2: 365 shares; 2021Q3: 380 shares 380$38K0.01%+15Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 81 shares; 2020Q2: 48 shares; 2020Q3: 291 shares; 2020Q4: 323 shares; 2021Q1: 323 shares; 2021Q2: 334 shares; 2021Q3: 352 shares 352$38K0.01%+18Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20 shares; 2020Q1: 60 shares; 2020Q2: 60 shares; 2020Q3: 60 shares; 2020Q4: 72 shares; 2021Q1: 72 shares; 2021Q2: 107 shares; 2021Q3: 289 shares 289$38K0.01%+182
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6 shares; 2020Q1: 91 shares; 2020Q2: 126 shares; 2020Q3: 120 shares; 2020Q4: 56 shares; 2021Q1: 56 shares; 2021Q2: 155 shares; 2021Q3: 142 shares 142$38K0.01%-13Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 437 shares; 2020Q1: 125 shares; 2020Q2: 119 shares; 2020Q3: 119 shares; 2020Q4: 119 shares; 2021Q1: not reported; 2021Q2: 835 shares; 2021Q3: 1,006 shares 1,006$38K0.01%+171
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20 shares; 2020Q1: 61 shares; 2020Q2: 116 shares; 2020Q3: 121 shares; 2020Q4: 121 shares; 2021Q1: 121 shares; 2021Q2: 123 shares; 2021Q3: 482 shares 482$37K0.01%+359Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 28 shares; 2020Q1: 58 shares; 2020Q2: 58 shares; 2020Q3: 58 shares; 2020Q4: 58 shares; 2021Q1: 58 shares; 2021Q2: 400 shares; 2021Q3: 735 shares 735$37K0.01%+335Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 247 shares; 2020Q1: 264 shares; 2020Q2: 311 shares; 2020Q3: 607 shares; 2020Q4: 577 shares; 2021Q1: 482 shares; 2021Q2: 549 shares; 2021Q3: 596 shares 596$37K0.01%+47Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 186 shares; 2021Q2: 238 shares; 2021Q3: 344 shares 344$37K0.01%+106Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 147 shares; 2020Q1: 590 shares; 2020Q2: 579 shares; 2020Q3: 585 shares; 2020Q4: 592 shares; 2021Q1: 591 shares; 2021Q2: 627 shares; 2021Q3: 810 shares 810$37K0.01%+183Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 178 shares; 2020Q1: 217 shares; 2020Q2: 480 shares; 2020Q3: 370 shares; 2020Q4: 370 shares; 2021Q1: 370 shares; 2021Q2: 370 shares; 2021Q3: 480 shares 480$37K0.01%+110Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 51 shares; 2020Q1: 50 shares; 2020Q2: 51 shares; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 51 shares; 2021Q2: 344 shares; 2021Q3: 476 shares 476$37K0.01%+132Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 47 shares; 2020Q1: 115 shares; 2020Q2: 221 shares; 2020Q3: 126 shares; 2020Q4: 126 shares; 2021Q1: 125 shares; 2021Q2: 548 shares; 2021Q3: 1,093 shares 1,093$37K0.01%+545Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 36 shares; 2020Q1: 36 shares; 2020Q2: 36 shares; 2020Q3: 59 shares; 2020Q4: 59 shares; 2021Q1: 59 shares; 2021Q2: 85 shares; 2021Q3: 622 shares 622$37K0.01%+537
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,136 shares; 2021Q3: 1,589 shares 1,589$37K0.01%+453Timeline
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,375 shares; 2020Q1: 3,725 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 800 shares; 2021Q1: 800 shares; 2021Q2: 800 shares; 2021Q3: 800 shares 800$37K0.01%0
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 230 shares; 2020Q1: 326 shares; 2020Q2: 203 shares; 2020Q3: 100 shares; 2020Q4: 106 shares; 2021Q1: 145 shares; 2021Q2: 173 shares; 2021Q3: 188 shares 188$36K0.01%+15Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 259 shares; 2020Q1: 170 shares; 2020Q2: 170 shares; 2020Q3: 170 shares; 2020Q4: 170 shares; 2021Q1: 170 shares; 2021Q2: 164 shares; 2021Q3: 172 shares 172$36K0.01%+8Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,482 shares; 2020Q2: 1,482 shares; 2020Q3: 1,482 shares; 2020Q4: 1,560 shares; 2021Q1: 1,560 shares; 2021Q2: 1,351 shares; 2021Q3: 1,785 shares 1,785$36K0.01%+434Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 69 shares; 2020Q1: 107 shares; 2020Q2: 89 shares; 2020Q3: 49 shares; 2020Q4: 49 shares; 2021Q1: 49 shares; 2021Q2: 159 shares; 2021Q3: 325 shares 325$36K0.01%+166Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 92 shares; 2021Q2: 135 shares; 2021Q3: 251 shares 251$36K0.01%+116Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 156 shares; 2020Q1: 19 shares; 2020Q2: not reported; 2020Q3: 73 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 822 shares; 2021Q3: 1,175 shares 1,175$36K0.01%+353Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 27 shares; 2021Q2: 426 shares; 2021Q3: 607 shares 607$36K0.01%+181Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6 shares; 2021Q1: 54 shares; 2021Q2: 170 shares; 2021Q3: 306 shares 306$36K0.01%+136Timeline
US Ecology, Inc.US Ecology, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 40 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 708 shares; 2021Q3: 1,138 shares 1,138$36K0.01%+430
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17 shares; 2020Q3: not reported; 2020Q4: 69 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 779 shares 779$36K0.01%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 20 shares; 2020Q2: 93 shares; 2020Q3: 49 shares; 2020Q4: 57 shares; 2021Q1: 538 shares; 2021Q2: 622 shares; 2021Q3: 669 shares 669$36K0.01%+47
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 456 shares; 2020Q1: 460 shares; 2020Q2: 464 shares; 2020Q3: 468 shares; 2020Q4: 473 shares; 2021Q1: 476 shares; 2021Q2: 479 shares; 2021Q3: 483 shares 483$35K0.01%+4Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 33 shares; 2020Q1: 110 shares; 2020Q2: 214 shares; 2020Q3: 214 shares; 2020Q4: 219 shares; 2021Q1: 259 shares; 2021Q2: 277 shares; 2021Q3: 286 shares 286$35K0.01%+9Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 38 shares; 2020Q1: 54 shares; 2020Q2: 39 shares; 2020Q3: 39 shares; 2020Q4: 65 shares; 2021Q1: 104 shares; 2021Q2: 96 shares; 2021Q3: 230 shares 230$35K0.01%+134Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 724 shares; 2021Q2: 1,448 shares; 2021Q3: 774 shares 774$35K0.01%-674
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 231 shares; 2020Q1: 194 shares; 2020Q2: 323 shares; 2020Q3: 548 shares; 2020Q4: 867 shares; 2021Q1: 867 shares; 2021Q2: 909 shares; 2021Q3: 921 shares 921$34K0.01%+12Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 843 shares; 2020Q1: 1,313 shares; 2020Q2: 338 shares; 2020Q3: 400 shares; 2020Q4: 574 shares; 2021Q1: 560 shares; 2021Q2: 664 shares; 2021Q3: 1,240 shares 1,240$34K0.01%+576Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 41 shares; 2020Q1: 127 shares; 2020Q2: 171 shares; 2020Q3: 431 shares; 2020Q4: 446 shares; 2021Q1: 450 shares; 2021Q2: 788 shares; 2021Q3: 461 shares 461$34K0.01%-327Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 48 shares; 2020Q1: 48 shares; 2020Q2: 126 shares; 2020Q3: 48 shares; 2020Q4: 48 shares; 2021Q1: 668 shares; 2021Q2: 690 shares; 2021Q3: 694 shares 694$34K0.01%+4Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 40 shares; 2020Q1: 49 shares; 2020Q2: 134 shares; 2020Q3: 133 shares; 2020Q4: 133 shares; 2021Q1: 144 shares; 2021Q2: 172 shares; 2021Q3: 221 shares 221$34K0.01%+49Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,804 shares; 2021Q3: 454 shares 454$34K0.01%-3,350Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 25 shares; 2020Q1: 63 shares; 2020Q2: 57 shares; 2020Q3: 64 shares; 2020Q4: 96 shares; 2021Q1: 100 shares; 2021Q2: 124 shares; 2021Q3: 176 shares 176$34K0.01%+52Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 178 shares; 2020Q1: 178 shares; 2020Q2: 246 shares; 2020Q3: 142 shares; 2020Q4: 141 shares; 2021Q1: 200 shares; 2021Q2: 290 shares; 2021Q3: 801 shares 801$34K0.01%+511Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 521 shares; 2020Q1: 243 shares; 2020Q2: not reported; 2020Q3: 1,857 shares; 2020Q4: 3,477 shares; 2021Q1: 3,477 shares; 2021Q2: 3,511 shares; 2021Q3: 3,799 shares 3,799$34K0.01%+288Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 77 shares; 2020Q1: 127 shares; 2020Q2: 131 shares; 2020Q3: 205 shares; 2020Q4: 233 shares; 2021Q1: 205 shares; 2021Q2: 213 shares; 2021Q3: 1,711 shares 1,711$34K0.01%+1,498Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 991 shares; 2020Q2: 1,251 shares; 2020Q3: 1,251 shares; 2020Q4: 1,251 shares; 2021Q1: 1,251 shares; 2021Q2: 1,251 shares; 2021Q3: 1,963 shares 1,963$34K0.01%+712Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 72 shares; 2021Q2: 106 shares; 2021Q3: 196 shares 196$34K0.01%+90
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 136 shares; 2020Q1: 367 shares; 2020Q2: 270 shares; 2020Q3: 328 shares; 2020Q4: 596 shares; 2021Q1: 615 shares; 2021Q2: 622 shares; 2021Q3: 626 shares 626$34K0.01%+4Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 536 shares; 2021Q2: 1,165 shares; 2021Q3: 1,849 shares 1,849$34K0.01%+684
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20 shares; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 39 shares; 2021Q2: 77 shares; 2021Q3: 147 shares 147$33K0.01%+70Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 198 shares; 2020Q2: 612 shares; 2020Q3: 964 shares; 2020Q4: 1,498 shares; 2021Q1: 1,560 shares; 2021Q2: 1,561 shares; 2021Q3: 1,576 shares 1,576$33K0.01%+15Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 118 shares; 2020Q1: 346 shares; 2020Q2: 297 shares; 2020Q3: 116 shares; 2020Q4: 116 shares; 2021Q1: 929 shares; 2021Q2: 1,293 shares; 2021Q3: 1,493 shares 1,493$33K0.01%+200Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 608 shares; 2021Q2: 638 shares; 2021Q3: 611 shares 611$33K0.01%-27Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 128 shares; 2020Q1: 43 shares; 2020Q2: 39 shares; 2020Q3: 5 shares; 2020Q4: 104 shares; 2021Q1: 152 shares; 2021Q2: 114 shares; 2021Q3: 359 shares 359$33K0.01%+245Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6 shares; 2021Q2: 677 shares; 2021Q3: 1,024 shares 1,024$33K0.01%+347Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 103 shares; 2021Q3: 920 shares 920$33K0.01%+817Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 174 shares; 2020Q1: not reported; 2020Q2: 77 shares; 2020Q3: 219 shares; 2020Q4: 187 shares; 2021Q1: 48 shares; 2021Q2: 53 shares; 2021Q3: 1,758 shares 1,758$33K0.01%+1,705
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 58 shares; 2020Q2: 214 shares; 2020Q3: 224 shares; 2020Q4: 224 shares; 2021Q1: 744 shares; 2021Q2: 829 shares; 2021Q3: 1,035 shares 1,035$33K0.01%+206Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 134 shares; 2020Q1: 281 shares; 2020Q2: 211 shares; 2020Q3: 243 shares; 2020Q4: 243 shares; 2021Q1: 244 shares; 2021Q2: 244 shares; 2021Q3: 358 shares 358$32K0.01%+114Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 46 shares; 2020Q1: 46 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 408 shares; 2021Q3: 530 shares 530$32K0.01%+122Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 295 shares; 2020Q1: 444 shares; 2020Q2: 823 shares; 2020Q3: 815 shares; 2020Q4: 736 shares; 2021Q1: 683 shares; 2021Q2: 811 shares; 2021Q3: 2,038 shares 2,038$32K0.01%+1,227Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 146 shares; 2020Q1: 175 shares; 2020Q2: 1,053 shares; 2020Q3: 308 shares; 2020Q4: 328 shares; 2021Q1: 325 shares; 2021Q2: 325 shares; 2021Q3: 326 shares 326$32K0.01%+1Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 797 shares; 2020Q2: 802 shares; 2020Q3: 806 shares; 2020Q4: 802 shares; 2021Q1: 986 shares; 2021Q2: 843 shares; 2021Q3: 984 shares 984$32K0.01%+141Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 266 shares; 2020Q1: 91 shares; 2020Q2: 492 shares; 2020Q3: 492 shares; 2020Q4: 492 shares; 2021Q1: 492 shares; 2021Q2: 526 shares; 2021Q3: 741 shares 741$32K0.01%+215Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 140 shares; 2020Q1: 96 shares; 2020Q2: 343 shares; 2020Q3: 343 shares; 2020Q4: 367 shares; 2021Q1: 376 shares; 2021Q2: 441 shares; 2021Q3: 595 shares 595$32K0.01%+154Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 303 shares; 2020Q1: 496 shares; 2020Q2: 3,136 shares; 2020Q3: 4,222 shares; 2020Q4: 3,287 shares; 2021Q1: 3,287 shares; 2021Q2: 3,287 shares; 2021Q3: 3,287 shares 3,287$32K0.01%0
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4 shares; 2021Q1: 3,579 shares; 2021Q2: 698 shares; 2021Q3: 527 shares 527$32K0.01%-171
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,455 shares; 2021Q3: 2,224 shares 2,224$32K0.01%+769Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 460 shares; 2021Q1: 473 shares; 2021Q2: 470 shares; 2021Q3: 462 shares 462$32K0.01%-8
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 742 shares; 2020Q1: 545 shares; 2020Q2: 2,730 shares; 2020Q3: 2,662 shares; 2020Q4: 2,662 shares; 2021Q1: 2,780 shares; 2021Q2: 2,781 shares; 2021Q3: 3,075 shares 3,075$31K<0.01%+294Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3 shares; 2021Q2: 52 shares; 2021Q3: 98 shares 98$31K<0.01%+46Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7 shares; 2020Q1: 42 shares; 2020Q2: 92 shares; 2020Q3: 76 shares; 2020Q4: 76 shares; 2021Q1: 76 shares; 2021Q2: 323 shares; 2021Q3: 200 shares 200$31K<0.01%-123Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 728 shares; 2020Q1: 735 shares; 2020Q2: 328 shares; 2020Q3: 328 shares; 2020Q4: 328 shares; 2021Q1: 328 shares; 2021Q2: 328 shares; 2021Q3: 328 shares 328$31K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 109 shares; 2020Q1: 831 shares; 2020Q2: 1,777 shares; 2020Q3: 1,777 shares; 2020Q4: 1,789 shares; 2021Q1: 1,952 shares; 2021Q2: 1,979 shares; 2021Q3: 1,953 shares 1,953$31K<0.01%-26Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 148 shares; 2020Q1: 148 shares; 2020Q2: 148 shares; 2020Q3: 148 shares; 2020Q4: 148 shares; 2021Q1: 136 shares; 2021Q2: 136 shares; 2021Q3: 136 shares 136$31K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 211 shares; 2020Q1: 210 shares; 2020Q2: 218 shares; 2020Q3: 191 shares; 2020Q4: 191 shares; 2021Q1: 191 shares; 2021Q2: 191 shares; 2021Q3: 190 shares 190$31K<0.01%-1Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 139 shares; 2020Q1: 310 shares; 2020Q2: 132 shares; 2020Q3: 134 shares; 2020Q4: 136 shares; 2021Q1: 137 shares; 2021Q2: 467 shares; 2021Q3: 660 shares 660$31K<0.01%+193Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 118 shares; 2020Q1: 52 shares; 2020Q2: 52 shares; 2020Q3: 52 shares; 2020Q4: 53 shares; 2021Q1: 369 shares; 2021Q2: 648 shares; 2021Q3: 782 shares 782$30K<0.01%+134Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 337 shares; 2020Q1: 476 shares; 2020Q2: 581 shares; 2020Q3: 581 shares; 2020Q4: 464 shares; 2021Q1: 414 shares; 2021Q2: 415 shares; 2021Q3: 509 shares 509$30K<0.01%+94Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 156 shares; 2020Q1: 155 shares; 2020Q2: 167 shares; 2020Q3: 153 shares; 2020Q4: 131 shares; 2021Q1: 188 shares; 2021Q2: 193 shares; 2021Q3: 517 shares 517$30K<0.01%+324Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 78 shares; 2020Q3: 78 shares; 2020Q4: 84 shares; 2021Q1: 84 shares; 2021Q2: 357 shares; 2021Q3: 570 shares 570$30K<0.01%+213Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 146 shares; 2020Q1: 262 shares; 2020Q2: 589 shares; 2020Q3: 1,861 shares; 2020Q4: 1,497 shares; 2021Q1: 1,483 shares; 2021Q2: 1,734 shares; 2021Q3: 2,141 shares 2,141$30K<0.01%+407Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 173 shares; 2020Q1: 444 shares; 2020Q2: 867 shares; 2020Q3: 867 shares; 2020Q4: 867 shares; 2021Q1: 911 shares; 2021Q2: 914 shares; 2021Q3: 912 shares 912$30K<0.01%-2Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,615 shares 1,615$30K<0.01%new
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,078 shares; 2020Q1: 1,079 shares; 2020Q2: 1,080 shares; 2020Q3: 1,083 shares; 2020Q4: 1,085 shares; 2021Q1: 1,082 shares; 2021Q2: 1,084 shares; 2021Q3: 1,206 shares 1,206$30K<0.01%+122
CAPSTEAD MTG CORPCAPSTEAD MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 216 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,736 shares; 2021Q3: 4,633 shares 4,633$30K<0.01%+1,897
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 799 shares; 2020Q1: 446 shares; 2020Q2: 465 shares; 2020Q3: 466 shares; 2020Q4: 439 shares; 2021Q1: 508 shares; 2021Q2: 1,318 shares; 2021Q3: 708 shares 708$29K<0.01%-610Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 189 shares; 2021Q2: 192 shares; 2021Q3: 209 shares 209$29K<0.01%+17Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 168 shares; 2020Q1: 195 shares; 2020Q2: 286 shares; 2020Q3: 286 shares; 2020Q4: 303 shares; 2021Q1: 288 shares; 2021Q2: 291 shares; 2021Q3: 323 shares 323$29K<0.01%+32Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 104 shares; 2020Q1: 379 shares; 2020Q2: 500 shares; 2020Q3: 520 shares; 2020Q4: 492 shares; 2021Q1: 491 shares; 2021Q2: 492 shares; 2021Q3: 491 shares 491$29K<0.01%-1Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,641 shares; 2020Q1: 73 shares; 2020Q2: 103 shares; 2020Q3: 144 shares; 2020Q4: 253 shares; 2021Q1: 911 shares; 2021Q2: 886 shares; 2021Q3: 340 shares 340$29K<0.01%-546Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 80 shares; 2020Q1: 309 shares; 2020Q2: 575 shares; 2020Q3: 575 shares; 2020Q4: 644 shares; 2021Q1: 670 shares; 2021Q2: 688 shares; 2021Q3: 755 shares 755$29K<0.01%+67Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 341 shares; 2020Q1: 341 shares; 2020Q2: 369 shares; 2020Q3: 369 shares; 2020Q4: 369 shares; 2021Q1: 381 shares; 2021Q2: 449 shares; 2021Q3: 525 shares 525$29K<0.01%+76Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 123 shares; 2020Q1: 146 shares; 2020Q2: not reported; 2020Q3: 67 shares; 2020Q4: 67 shares; 2021Q1: 67 shares; 2021Q2: 67 shares; 2021Q3: 765 shares 765$29K<0.01%+698Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 573 shares; 2020Q1: 1,625 shares; 2020Q2: 1,752 shares; 2020Q3: 1,561 shares; 2020Q4: 1,561 shares; 2021Q1: 1,561 shares; 2021Q2: 1,561 shares; 2021Q3: 1,561 shares 1,561$29K<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24 shares; 2020Q3: 193 shares; 2020Q4: 193 shares; 2021Q1: 193 shares; 2021Q2: 478 shares; 2021Q3: 795 shares 795$29K<0.01%+317Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 42 shares; 2020Q1: 42 shares; 2020Q2: 54 shares; 2020Q3: 46 shares; 2020Q4: not reported; 2021Q1: 494 shares; 2021Q2: 857 shares; 2021Q3: 1,023 shares 1,023$29K<0.01%+166Timeline
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64 shares; 2020Q3: 64 shares; 2020Q4: 64 shares; 2021Q1: 64 shares; 2021Q2: 769 shares; 2021Q3: 1,267 shares 1,267$29K<0.01%+498
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 109 shares; 2020Q1: 125 shares; 2020Q2: 133 shares; 2020Q3: 133 shares; 2020Q4: 133 shares; 2021Q1: 133 shares; 2021Q2: 137 shares; 2021Q3: 428 shares 428$29K<0.01%+291
VIDLER WATER RESOUCES INCVIDLER WATER RESOUCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,683 shares; 2021Q2: 2,629 shares; 2021Q3: 2,629 shares 2,629$29K<0.01%0
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 95 shares; 2020Q4: 139 shares; 2021Q1: 31 shares; 2021Q2: 294 shares; 2021Q3: 407 shares 407$28K<0.01%+113Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 360 shares; 2020Q1: 236 shares; 2020Q2: 250 shares; 2020Q3: 250 shares; 2020Q4: 266 shares; 2021Q1: 266 shares; 2021Q2: 277 shares; 2021Q3: 286 shares 286$28K<0.01%+9Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 190 shares; 2020Q1: 253 shares; 2020Q2: 232 shares; 2020Q3: 269 shares; 2020Q4: 844 shares; 2021Q1: 339 shares; 2021Q2: 347 shares; 2021Q3: 325 shares 325$28K<0.01%-22Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 191 shares; 2020Q1: 253 shares; 2020Q2: 352 shares; 2020Q3: 352 shares; 2020Q4: 377 shares; 2021Q1: 381 shares; 2021Q2: 442 shares; 2021Q3: 516 shares 516$28K<0.01%+74Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 149 shares; 2021Q3: 215 shares 215$28K<0.01%+66Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 158 shares; 2020Q1: 431 shares; 2020Q2: 775 shares; 2020Q3: 449 shares; 2020Q4: 307 shares; 2021Q1: 491 shares; 2021Q2: 516 shares; 2021Q3: 601 shares 601$28K<0.01%+85
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 437 shares 437$28K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6 shares; 2020Q1: 9 shares; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 14 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 23 shares 23$27K<0.01%+12Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6 shares; 2020Q1: 23 shares; 2020Q2: 21 shares; 2020Q3: 21 shares; 2020Q4: 21 shares; 2021Q1: 21 shares; 2021Q2: 133 shares; 2021Q3: 157 shares 157$27K<0.01%+24Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 307 shares; 2020Q2: 695 shares; 2020Q3: 696 shares; 2020Q4: 696 shares; 2021Q1: 694 shares; 2021Q2: 618 shares; 2021Q3: 660 shares 660$27K<0.01%+42Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,080 shares; 2021Q3: 1,847 shares 1,847$27K<0.01%+767Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 27 shares; 2020Q1: 56 shares; 2020Q2: 170 shares; 2020Q3: 160 shares; 2020Q4: 163 shares; 2021Q1: 206 shares; 2021Q2: 205 shares; 2021Q3: 251 shares 251$27K<0.01%+46Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 68,249 shares; 2020Q1: 1,580 shares; 2020Q2: 138 shares; 2020Q3: 136 shares; 2020Q4: 701 shares; 2021Q1: 168 shares; 2021Q2: 168 shares; 2021Q3: 169 shares 169$27K<0.01%+1Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 59 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,088 shares 1,088$27K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 855 shares; 2021Q1: 855 shares; 2021Q2: 839 shares; 2021Q3: 829 shares 829$27K<0.01%-10Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 968 shares; 2021Q3: 2,295 shares 2,295$27K<0.01%+1,327Timeline
HEMISPHERE MEDIA GROUP INC …HEMISPHERE MEDIA GROUP INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 86 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,478 shares; 2021Q3: 2,217 shares 2,217$27K<0.01%+739
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 59 shares; 2020Q1: 59 shares; 2020Q2: 59 shares; 2020Q3: 59 shares; 2020Q4: 69 shares; 2021Q1: 69 shares; 2021Q2: 71 shares; 2021Q3: 128 shares 128$26K<0.01%+57Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24 shares; 2020Q1: 512 shares; 2020Q2: 546 shares; 2020Q3: 557 shares; 2020Q4: 559 shares; 2021Q1: 561 shares; 2021Q2: 562 shares; 2021Q3: 613 shares 613$26K<0.01%+51Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 69 shares; 2020Q1: 65 shares; 2020Q2: 72 shares; 2020Q3: 72 shares; 2020Q4: 92 shares; 2021Q1: 117 shares; 2021Q2: 204 shares; 2021Q3: 174 shares 174$26K<0.01%-30Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 197 shares; 2020Q1: 167 shares; 2020Q2: 291 shares; 2020Q3: 292 shares; 2020Q4: 292 shares; 2021Q1: 336 shares; 2021Q2: 349 shares; 2021Q3: 397 shares 397$26K<0.01%+48Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 111 shares; 2020Q1: 181 shares; 2020Q2: 408 shares; 2020Q3: 352 shares; 2020Q4: 309 shares; 2021Q1: 543 shares; 2021Q2: 629 shares; 2021Q3: 504 shares 504$26K<0.01%-125Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 180 shares; 2020Q3: 246 shares; 2020Q4: 246 shares; 2021Q1: 246 shares; 2021Q2: 246 shares; 2021Q3: 504 shares 504$26K<0.01%+258Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 431 shares; 2021Q2: 435 shares; 2021Q3: 439 shares 439$26K<0.01%+4Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 82 shares; 2020Q1: 140 shares; 2020Q2: 129 shares; 2020Q3: 135 shares; 2020Q4: 145 shares; 2021Q1: 149 shares; 2021Q2: 152 shares; 2021Q3: 152 shares 152$25K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,358 shares; 2020Q1: 3,409 shares; 2020Q2: 1,410 shares; 2020Q3: 1,410 shares; 2020Q4: 1,410 shares; 2021Q1: 1,354 shares; 2021Q2: 585 shares; 2021Q3: 667 shares 667$25K<0.01%+82Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,871 shares; 2020Q1: 4,403 shares; 2020Q2: 5,062 shares; 2020Q3: 4,982 shares; 2020Q4: 4,968 shares; 2021Q1: 4,968 shares; 2021Q2: 5,173 shares; 2021Q3: 5,205 shares 5,205$25K<0.01%+32Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16 shares; 2020Q1: 63 shares; 2020Q2: 68 shares; 2020Q3: 176 shares; 2020Q4: 176 shares; 2021Q1: 176 shares; 2021Q2: 190 shares; 2021Q3: 191 shares 191$25K<0.01%+1Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 55 shares; 2020Q1: 58 shares; 2020Q2: 75 shares; 2020Q3: 67 shares; 2020Q4: 78 shares; 2021Q1: 82 shares; 2021Q2: 103 shares; 2021Q3: 140 shares 140$25K<0.01%+37Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 207 shares; 2020Q3: 207 shares; 2020Q4: 207 shares; 2021Q1: 207 shares; 2021Q2: 207 shares; 2021Q3: 218 shares 218$25K<0.01%+11Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 24 shares; 2020Q2: 100 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 100 shares; 2021Q3: 168 shares 168$25K<0.01%+68Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18 shares; 2020Q1: not reported; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 92 shares; 2021Q1: 19 shares; 2021Q2: 130 shares; 2021Q3: 206 shares 206$25K<0.01%+76Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6 shares; 2020Q1: 74 shares; 2020Q2: 451 shares; 2020Q3: 565 shares; 2020Q4: 648 shares; 2021Q1: 726 shares; 2021Q2: 765 shares; 2021Q3: 756 shares 756$25K<0.01%-9Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13 shares; 2021Q3: 147 shares 147$25K<0.01%+134Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 263 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 236 shares; 2020Q4: 312 shares; 2021Q1: 370 shares; 2021Q2: 371 shares; 2021Q3: 894 shares 894$25K<0.01%+523Timeline
ATHENE HOLDING LTDATHENE HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 90 shares; 2020Q1: 350 shares; 2020Q2: 307 shares; 2020Q3: 307 shares; 2020Q4: 307 shares; 2021Q1: 307 shares; 2021Q2: 348 shares; 2021Q3: 374 shares 374$25K<0.01%+26
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20 shares; 2020Q1: 20 shares; 2020Q2: 36 shares; 2020Q3: 65 shares; 2020Q4: 68 shares; 2021Q1: 233 shares; 2021Q2: 212 shares; 2021Q3: 212 shares 212$25K<0.01%0Timeline
TATA MTRS LTDTATA MTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,433 shares; 2020Q1: 606 shares; 2020Q2: 1,344 shares; 2020Q3: 1,137 shares; 2020Q4: 1,127 shares; 2021Q1: 1,153 shares; 2021Q2: 1,162 shares; 2021Q3: 1,145 shares 1,145$25K<0.01%-17
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 171 shares; 2020Q2: 162 shares; 2020Q3: 3,161 shares; 2020Q4: 2,284 shares; 2021Q1: 3,309 shares; 2021Q2: 4,416 shares; 2021Q3: 2,443 shares 2,443$24K<0.01%-1,973Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 440 shares; 2020Q1: 535 shares; 2020Q2: 523 shares; 2020Q3: 530 shares; 2020Q4: 505 shares; 2021Q1: 540 shares; 2021Q2: 561 shares; 2021Q3: 543 shares 543$24K<0.01%-18Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 325 shares; 2020Q1: 346 shares; 2020Q2: 335 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 356 shares; 2021Q2: 409 shares; 2021Q3: 262 shares 262$24K<0.01%-147Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 27 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 260 shares; 2021Q1: 321 shares; 2021Q2: 1,019 shares; 2021Q3: 500 shares 500$24K<0.01%-519Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 86 shares; 2020Q1: 105 shares; 2020Q2: 71 shares; 2020Q3: 72 shares; 2020Q4: 72 shares; 2021Q1: 96 shares; 2021Q2: 111 shares; 2021Q3: 133 shares 133$24K<0.01%+22Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 197 shares; 2020Q1: 197 shares; 2020Q2: 218 shares; 2020Q3: 334 shares; 2020Q4: 347 shares; 2021Q1: 347 shares; 2021Q2: 356 shares; 2021Q3: 352 shares 352$24K<0.01%-4Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 130 shares; 2020Q1: 218 shares; 2020Q2: 239 shares; 2020Q3: 239 shares; 2020Q4: 239 shares; 2021Q1: 295 shares; 2021Q2: 278 shares; 2021Q3: 278 shares 278$24K<0.01%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,426 shares; 2020Q1: 3,426 shares; 2020Q2: 1,521 shares; 2020Q3: 1,521 shares; 2020Q4: 1,521 shares; 2021Q1: 1,521 shares; 2021Q2: 1,521 shares; 2021Q3: 1,521 shares 1,521$24K<0.01%0Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 87 shares; 2020Q1: 87 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1 shares; 2021Q3: 261 shares 261$24K<0.01%+260Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 944 shares; 2021Q3: 1,324 shares 1,324$24K<0.01%+380Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 107 shares; 2020Q1: 160 shares; 2020Q2: 249 shares; 2020Q3: 249 shares; 2020Q4: 249 shares; 2021Q1: 249 shares; 2021Q2: 326 shares; 2021Q3: 473 shares 473$23K<0.01%+147Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 123 shares; 2020Q1: 32 shares; 2020Q2: 483 shares; 2020Q3: 483 shares; 2020Q4: 469 shares; 2021Q1: 469 shares; 2021Q2: 469 shares; 2021Q3: 469 shares 469$23K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 133 shares; 2020Q2: 198 shares; 2020Q3: 199 shares; 2020Q4: 199 shares; 2021Q1: 199 shares; 2021Q2: 200 shares; 2021Q3: 199 shares 199$23K<0.01%-1Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 509 shares; 2020Q2: 779 shares; 2020Q3: 779 shares; 2020Q4: 779 shares; 2021Q1: 779 shares; 2021Q2: 779 shares; 2021Q3: 1,014 shares 1,014$23K<0.01%+235Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 72 shares; 2020Q1: 99 shares; 2020Q2: 145 shares; 2020Q3: 111 shares; 2020Q4: 111 shares; 2021Q1: 104 shares; 2021Q2: 104 shares; 2021Q3: 205 shares 205$23K<0.01%+101Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 386 shares; 2020Q1: 461 shares; 2020Q2: 166 shares; 2020Q3: 108 shares; 2020Q4: 571 shares; 2021Q1: 470 shares; 2021Q2: 471 shares; 2021Q3: 738 shares 738$23K<0.01%+267Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 32 shares; 2020Q1: 172 shares; 2020Q2: 158 shares; 2020Q3: 603 shares; 2020Q4: 681 shares; 2021Q1: 680 shares; 2021Q2: 701 shares; 2021Q3: 869 shares 869$23K<0.01%+168Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 640 shares; 2020Q1: 1,408 shares; 2020Q2: 787 shares; 2020Q3: 2,456 shares; 2020Q4: 2,467 shares; 2021Q1: 430 shares; 2021Q2: 544 shares; 2021Q3: 625 shares 625$23K<0.01%+81
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: 939 shares; 2020Q1: 932 shares; 2020Q2: 811 shares; 2020Q3: 1,628 shares; 2020Q4: 91 shares; 2021Q1: 621 shares; 2021Q2: 657 shares; 2021Q3: 526 shares 526$23K<0.01%-131
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24 shares; 2020Q1: 58 shares; 2020Q2: 121 shares; 2020Q3: 121 shares; 2020Q4: 245 shares; 2021Q1: 409 shares; 2021Q2: 324 shares; 2021Q3: 457 shares 457$23K<0.01%+133
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45 shares; 2021Q2: 2,773 shares; 2021Q3: 2,668 shares 2,668$23K<0.01%-105
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20 shares; 2020Q3: 66 shares; 2020Q4: 115 shares; 2021Q1: 108 shares; 2021Q2: 124 shares; 2021Q3: 122 shares 122$23K<0.01%-2
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 156 shares; 2020Q1: 155 shares; 2020Q2: 170 shares; 2020Q3: 154 shares; 2020Q4: 163 shares; 2021Q1: 164 shares; 2021Q2: 163 shares; 2021Q3: 273 shares 273$23K<0.01%+110
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 148 shares; 2020Q1: 156 shares; 2020Q2: 570 shares; 2020Q3: 570 shares; 2020Q4: 173 shares; 2021Q1: 214 shares; 2021Q2: 196 shares; 2021Q3: 196 shares 196$22K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 27 shares; 2020Q1: 39 shares; 2020Q2: 27 shares; 2020Q3: 27 shares; 2020Q4: 40 shares; 2021Q1: 40 shares; 2021Q2: 55 shares; 2021Q3: 109 shares 109$22K<0.01%+54Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,001 shares; 2020Q1: 2,236 shares; 2020Q2: 4,179 shares; 2020Q3: 3,771 shares; 2020Q4: 3,864 shares; 2021Q1: 3,847 shares; 2021Q2: 3,847 shares; 2021Q3: 3,850 shares 3,850$22K<0.01%+3Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 376 shares; 2020Q1: 319 shares; 2020Q2: 229 shares; 2020Q3: 732 shares; 2020Q4: 679 shares; 2021Q1: 923 shares; 2021Q2: 921 shares; 2021Q3: 962 shares 962$22K<0.01%+41Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 64 shares; 2020Q1: 33 shares; 2020Q2: 230 shares; 2020Q3: 302 shares; 2020Q4: 491 shares; 2021Q1: 465 shares; 2021Q2: 495 shares; 2021Q3: 639 shares 639$22K<0.01%+144Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 62 shares; 2020Q1: 100 shares; 2020Q2: 155 shares; 2020Q3: 220 shares; 2020Q4: 287 shares; 2021Q1: 164 shares; 2021Q2: 164 shares; 2021Q3: 173 shares 173$22K<0.01%+9Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 167 shares; 2021Q2: 304 shares; 2021Q3: 349 shares 349$22K<0.01%+45Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,024 shares; 2020Q2: 1,003 shares; 2020Q3: 1,003 shares; 2020Q4: 1,212 shares; 2021Q1: 1,212 shares; 2021Q2: 1,212 shares; 2021Q3: 1,412 shares 1,412$22K<0.01%+200Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 36 shares; 2020Q1: 155 shares; 2020Q2: 403 shares; 2020Q3: 433 shares; 2020Q4: 464 shares; 2021Q1: 456 shares; 2021Q2: 484 shares; 2021Q3: 496 shares 496$22K<0.01%+12Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 151 shares; 2020Q1: 183 shares; 2020Q2: 113 shares; 2020Q3: 277 shares; 2020Q4: 278 shares; 2021Q1: 284 shares; 2021Q2: 284 shares; 2021Q3: 306 shares 306$22K<0.01%+22Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 147 shares; 2020Q1: 112 shares; 2020Q2: 107 shares; 2020Q3: 119 shares; 2020Q4: 119 shares; 2021Q1: 134 shares; 2021Q2: 169 shares; 2021Q3: 200 shares 200$22K<0.01%+31Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 840 shares; 2020Q1: 708 shares; 2020Q2: 257 shares; 2020Q3: 257 shares; 2020Q4: 258 shares; 2021Q1: 258 shares; 2021Q2: 309 shares; 2021Q3: 749 shares 749$22K<0.01%+440Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 72,525 shares; 2020Q2: 255 shares; 2020Q3: 255 shares; 2020Q4: 255 shares; 2021Q1: 255 shares; 2021Q2: 2,575 shares; 2021Q3: 3,484 shares 3,484$22K<0.01%+909Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 599 shares; 2020Q1: 594 shares; 2020Q2: 988 shares; 2020Q3: 1,588 shares; 2020Q4: 1,589 shares; 2021Q1: 848 shares; 2021Q2: 848 shares; 2021Q3: 890 shares 890$22K<0.01%+42
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 278,968 shares; 2020Q1: 296,498 shares; 2020Q2: 268,265 shares; 2020Q3: not reported; 2020Q4: 219 shares; 2021Q1: 219 shares; 2021Q2: 295,747 shares; 2021Q3: 221 shares 221$21K<0.01%-295,526Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 119 shares; 2020Q2: 292 shares; 2020Q3: 292 shares; 2020Q4: 292 shares; 2021Q1: 292 shares; 2021Q2: 292 shares; 2021Q3: 292 shares 292$21K<0.01%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 111 shares; 2020Q1: 337 shares; 2020Q2: 371 shares; 2020Q3: 395 shares; 2020Q4: 395 shares; 2021Q1: 395 shares; 2021Q2: 533 shares; 2021Q3: 472 shares 472$21K<0.01%-61Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,606 shares; 2020Q1: 9,930 shares; 2020Q2: 6,748 shares; 2020Q3: 6,748 shares; 2020Q4: 7,187 shares; 2021Q1: 7,186 shares; 2021Q2: 7,224 shares; 2021Q3: 7,549 shares 7,549$21K<0.01%+325Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10 shares; 2020Q1: 10 shares; 2020Q2: 20 shares; 2020Q3: 20 shares; 2020Q4: 20 shares; 2021Q1: 23 shares; 2021Q2: 39 shares; 2021Q3: 54 shares 54$21K<0.01%+15Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 433 shares; 2020Q1: 319 shares; 2020Q2: 245 shares; 2020Q3: 297 shares; 2020Q4: 294 shares; 2021Q1: 296 shares; 2021Q2: 693 shares; 2021Q3: 695 shares 695$21K<0.01%+2Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 190 shares; 2020Q1: 324 shares; 2020Q2: 251 shares; 2020Q3: 807 shares; 2020Q4: 223 shares; 2021Q1: 297 shares; 2021Q2: 297 shares; 2021Q3: 1,053 shares 1,053$21K<0.01%+756Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 689 shares; 2020Q1: 744 shares; 2020Q2: 35 shares; 2020Q3: 62 shares; 2020Q4: 34 shares; 2021Q1: 38 shares; 2021Q2: 58 shares; 2021Q3: 326 shares 326$21K<0.01%+268Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 58 shares; 2020Q1: 78 shares; 2020Q2: 93 shares; 2020Q3: 86 shares; 2020Q4: 82 shares; 2021Q1: 64 shares; 2021Q2: 68 shares; 2021Q3: 228 shares 228$21K<0.01%+160Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10 shares; 2020Q3: 10 shares; 2020Q4: 13 shares; 2021Q1: 28 shares; 2021Q2: 38 shares; 2021Q3: 75 shares 75$21K<0.01%+37Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 120 shares 120$21K<0.01%newTimeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 199 shares; 2020Q1: 114 shares; 2020Q2: 59 shares; 2020Q3: 116 shares; 2020Q4: 280 shares; 2021Q1: 280 shares; 2021Q2: 281 shares; 2021Q3: 350 shares 350$21K<0.01%+69Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 397 shares; 2020Q1: 437 shares; 2020Q2: 242 shares; 2020Q3: 335 shares; 2020Q4: 320 shares; 2021Q1: 320 shares; 2021Q2: 326 shares; 2021Q3: 390 shares 390$21K<0.01%+64Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 182 shares; 2020Q1: 174 shares; 2020Q2: 447 shares; 2020Q3: 541 shares; 2020Q4: 604 shares; 2021Q1: 606 shares; 2021Q2: 607 shares; 2021Q3: 672 shares 672$21K<0.01%+65Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,100 shares; 2020Q1: 4,327 shares; 2020Q2: 700 shares; 2020Q3: 700 shares; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 700 shares; 2021Q3: 700 shares 700$21K<0.01%0Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 389 shares; 2020Q1: 389 shares; 2020Q2: 390 shares; 2020Q3: 379 shares; 2020Q4: 845 shares; 2021Q1: 376 shares; 2021Q2: 355 shares; 2021Q3: 296 shares 296$21K<0.01%-59Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 51 shares; 2020Q1: 316 shares; 2020Q2: 195 shares; 2020Q3: 196 shares; 2020Q4: 198 shares; 2021Q1: 250 shares; 2021Q2: 303 shares; 2021Q3: 397 shares 397$21K<0.01%+94Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 174 shares; 2020Q2: 359 shares; 2020Q3: 448 shares; 2020Q4: 477 shares; 2021Q1: 477 shares; 2021Q2: 523 shares; 2021Q3: 520 shares 520$21K<0.01%-3Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 259 shares; 2021Q3: 1,090 shares 1,090$21K<0.01%+831Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20 shares; 2020Q1: 67 shares; 2020Q2: not reported; 2020Q3: 829 shares; 2020Q4: 1,041 shares; 2021Q1: 1,114 shares; 2021Q2: 1,121 shares; 2021Q3: 1,203 shares 1,203$21K<0.01%+82Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 286 shares; 2020Q1: 286 shares; 2020Q2: 286 shares; 2020Q3: 287 shares; 2020Q4: 270 shares; 2021Q1: 274 shares; 2021Q2: 296 shares; 2021Q3: 296 shares 296$21K<0.01%0Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18 shares; 2020Q3: 101 shares; 2020Q4: 101 shares; 2021Q1: 101 shares; 2021Q2: 101 shares; 2021Q3: 519 shares 519$21K<0.01%+418
FERGUSON PLCFERGUSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 147 shares; 2021Q2: 152 shares; 2021Q3: 157 shares 157$21K<0.01%+5
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 33 shares; 2020Q1: 183 shares; 2020Q2: 283 shares; 2020Q3: 283 shares; 2020Q4: 283 shares; 2021Q1: 283 shares; 2021Q2: 283 shares; 2021Q3: 283 shares 283$20K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 433 shares 433$20K<0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 420 shares; 2020Q1: 741 shares; 2020Q2: 428 shares; 2020Q3: 210 shares; 2020Q4: 596 shares; 2021Q1: 715 shares; 2021Q2: 787 shares; 2021Q3: 799 shares 799$20K<0.01%+12Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 120 shares; 2020Q1: 125 shares; 2020Q2: 787 shares; 2020Q3: 787 shares; 2020Q4: 787 shares; 2021Q1: 826 shares; 2021Q2: 888 shares; 2021Q3: 788 shares 788$20K<0.01%-100Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 114 shares; 2021Q2: 133 shares; 2021Q3: 156 shares 156$20K<0.01%+23Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 74 shares; 2020Q1: 99 shares; 2020Q2: 90 shares; 2020Q3: 90 shares; 2020Q4: 90 shares; 2021Q1: 90 shares; 2021Q2: 95 shares; 2021Q3: 247 shares 247$20K<0.01%+152Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 121 shares; 2020Q1: 124 shares; 2020Q2: 111 shares; 2020Q3: 111 shares; 2020Q4: 111 shares; 2021Q1: 111 shares; 2021Q2: 120 shares; 2021Q3: 135 shares 135$20K<0.01%+15Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 58 shares; 2020Q1: 95 shares; 2020Q2: 84 shares; 2020Q3: 93 shares; 2020Q4: 172 shares; 2021Q1: 94 shares; 2021Q2: 94 shares; 2021Q3: 243 shares 243$20K<0.01%+149Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 48 shares; 2020Q1: 53 shares; 2020Q2: 53 shares; 2020Q3: 53 shares; 2020Q4: 53 shares; 2021Q1: 53 shares; 2021Q2: 53 shares; 2021Q3: 53 shares 53$20K<0.01%0Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 110 shares; 2020Q1: 256 shares; 2020Q2: 265 shares; 2020Q3: 531 shares; 2020Q4: 531 shares; 2021Q1: 411 shares; 2021Q2: 392 shares; 2021Q3: 358 shares 358$20K<0.01%-34Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 290 shares; 2021Q3: 157 shares 157$20K<0.01%-133Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 49 shares; 2020Q2: 49 shares; 2020Q3: 49 shares; 2020Q4: 49 shares; 2021Q1: 49 shares; 2021Q2: 394 shares; 2021Q3: 494 shares 494$20K<0.01%+100Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 336 shares; 2020Q3: 335 shares; 2020Q4: 336 shares; 2021Q1: 335 shares; 2021Q2: 335 shares; 2021Q3: 335 shares 335$20K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 250 shares; 2020Q1: 0 shares; 2020Q2: 676 shares; 2020Q3: 833 shares; 2020Q4: 679 shares; 2021Q1: 679 shares; 2021Q2: 679 shares; 2021Q3: 679 shares 679$20K<0.01%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 190 shares; 2020Q1: 608 shares; 2020Q2: 280 shares; 2020Q3: 214 shares; 2020Q4: 240 shares; 2021Q1: 285 shares; 2021Q2: 285 shares; 2021Q3: 327 shares 327$19K<0.01%+42Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23 shares; 2020Q1: 30 shares; 2020Q2: 37 shares; 2020Q3: 37 shares; 2020Q4: 37 shares; 2021Q1: 37 shares; 2021Q2: 39 shares; 2021Q3: 71 shares 71$19K<0.01%+32Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 50 shares; 2020Q1: 104 shares; 2020Q2: 258 shares; 2020Q3: 258 shares; 2020Q4: 258 shares; 2021Q1: 277 shares; 2021Q2: 285 shares; 2021Q3: 284 shares 284$19K<0.01%-1Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 98 shares; 2020Q1: 103 shares; 2020Q2: 136 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares; 2021Q3: 120 shares 120$19K<0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 69 shares; 2020Q2: 210 shares; 2020Q3: 211 shares; 2020Q4: 211 shares; 2021Q1: 211 shares; 2021Q2: 229 shares; 2021Q3: 240 shares 240$19K<0.01%+11Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 74 shares; 2020Q1: 107 shares; 2020Q2: 208 shares; 2020Q3: 238 shares; 2020Q4: 238 shares; 2021Q1: 238 shares; 2021Q2: 239 shares; 2021Q3: 275 shares 275$19K<0.01%+36Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 537 shares; 2020Q1: 521 shares; 2020Q2: 1,001 shares; 2020Q3: 1,129 shares; 2020Q4: 1,004 shares; 2021Q1: 1,006 shares; 2021Q2: 1,008 shares; 2021Q3: 981 shares 981$19K<0.01%-27Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 529 shares; 2020Q1: 644 shares; 2020Q2: 677 shares; 2020Q3: 719 shares; 2020Q4: 747 shares; 2021Q1: 747 shares; 2021Q2: 748 shares; 2021Q3: 767 shares 767$19K<0.01%+19Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1 shares; 2021Q2: 94 shares; 2021Q3: 136 shares 136$19K<0.01%+42Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,563 shares; 2020Q4: 1,563 shares; 2021Q1: 1,563 shares; 2021Q2: 1,563 shares; 2021Q3: 1,259 shares 1,259$19K<0.01%-304Timeline

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 CO32,714$439Kshares
VDCVANGUARD WORLD FD1,014$185Kshares
XLESELECT SECTOR SPDR TR2,101$113Kshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC524$95Kshares
WLKPWESTLAKE CHEM PARTNERS LP2,098$56Kshares
L BRANDS INCL BRANDS INC763$54Kshares
MBBISHARES TR457$49Kshares
CLSCLS5,000$48Kshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC893$38Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC342$35Kshares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC7,830$35Kshares
AZTAAZENTA INC137$13Kshares
CLIMATE CHANGE CRISIS REAL ICLIMATE CHANGE CRISIS REAL I914$13Kshares
PROOFPOINT INCPROOFPOINT INC68$11Kshares
VNQIVANGUARD INTL EQUITY INDEX F112$6Kshares
SYKES ENTERPRISES INC COMSYKES ENTERPRISES INC COM113$6Kshares
AFIBACUTUS MED INC397$6Kshares
NEW SR INVT GROUP INCNEW SR INVT GROUP INC753$6Kshares
IBBISHARES TR34$5Kshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM68$4Kshares
HOME PT CAPITAL INCORPORATEDHOME PT CAPITAL INCORPORATED821$4Kshares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS100$3Kshares
ORBCOMM INCORBCOMM INC316$3Kshares
IMVTIMMUNOVANT INC206$2Kshares
CVBFCVB FINL CORP113$2Kshares
CXWCORECIVIC INC261$2Kshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC14$2Kshares
QTS RLTY TR INCQTS RLTY TR INC38$2Kshares
ARDXARDELYX INC394$2Kshares
TRSTTRUSTCO BK CORP N Y66$2Kshares
BDTXBLACK DIAMOND THERAPEUTICS I184$2Kshares
EARNELLINGTON CREDIT COMPANY190$2Kshares
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC132$2Kshares
KNOLL INCKNOLL INC80$2Kshares
EBFENNIS INC61$1Kshares
EBCEASTERN BANKSHARES INC87$1Kshares
ASCARDMORE SHIPPING CORP267$1Kshares
PFSIPENNYMAC FINL SVCS INC NEW23$1Kshares
OIIOCEANEERING INTL INC73$1Kshares
BCHBANCO DE CHILE54$1Kshares
ENVAENOVA INTL INC42$1Kshares
REKRREKOR SYSTEMS INC110$1Kshares
UGPULTRAPAR PARTICIPACOES SA373$1Kshares
SEDGSOLAREDGE TECHNOLOGIES INC6$1Kshares
EGHT8X8 INC NEW44$1Kshares
ETONETON PHARMACEUTICALS INC229$1Kshares
ALTOALTO INGREDIENTS INC208$1Kshares
SIEBSIEBERT FINL CORP324$1Kshares
FSPFRANKLIN STR PPTYS CORP226$1Kshares
FTHMFATHOM HOLDINGS INC31$1Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV22$1Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)66$1Kshares
COWEN GROUP INCCOWEN GROUP INC35$1Kshares
ZEUSOLYMPIC STEEL INC62$1Kshares
CINCINNATI BELL INC NEW COM…CINCINNATI BELL INC NEW COM NEW109$1Kshares
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION36$1Kshares
MACKINAC FINL CORPMACKINAC FINL CORP71$1Kshares
ENDO INTL PLCENDO INTL PLC238$1Kshares
SOLARWINDS CORPSOLARWINDS CORP109$1Kshares
ECOVYST INC.ECOVYST INC.82$1Kshares
RKTROCKET COS INC18$0shares
FTITECHNIPFMC PLC90$0shares
UPBDUPBOUND GROUP INC13$0shares
SPOKSPOK HLDGS INC101$0shares
VIVTELEFONICA BRASIL SA39$0shares
PNTGPENNANT GROUP INC5$0shares
SLQTSELECTQUOTE INC9$0shares
AMSCAMERICAN SUPERCONDUCTOR CORP27$0shares
CENTACENTRAL GARDEN & PET CO19$0shares
HCSGHEALTHCARE SVCS GROUP INC31$0shares
VKTXVIKING THERAPEUTICS INC38$0shares
ALCOALICO INC0$0shares
VNETVNET GROUP INC26$0shares
IRBTQIROBOT CORP5$0shares
MOMO INCMOMO INC64$0shares
AMCXAMC GLOBAL MEDIA INC4$0shares
RYTMRHYTHM PHARMACEUTICALS INC42$0shares
TEOTELECOM ARGENTINA SA73$0shares
VYGRVOYAGER THERAPEUTICS INC85$0shares
TIGRUP FINTECH HLDG LTD25$0shares
SINOPEC SHANGHAI PETROCHEMICSINOPEC SHANGHAI PETROCHEMIC15$0shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS31$0shares
Anglogold Ashanti PlcAnglogold Ashanti Plc19$0shares
ITERIS INC NEWITERIS INC NEW30$0shares
EVO PMTS INCEVO PMTS INC34$0shares
DOUYU INTL HLDGS LTDDOUYU INTL HLDGS LTD131$0shares
MSG NETWORK INCMSG NETWORK INC15$0shares
INTEVAC INCINTEVAC INC57$0shares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC166$0shares
CORBUS PHARMACEUTICALS HLDGSCORBUS PHARMACEUTICALS HLDGS308$0shares

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 0000909012-21-000126 base2021-10-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000909012-21-000126 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0000909012-21-000109 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0000909012-21-000076 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR/A 0000909012-21-000047 Quarter ended 2020-12-312021-02-19acceptance time not in the bulk data set
13F-HR 0000909012-21-000036 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0000909012-20-000144 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0000909012-20-000110 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0000909012-20-000085 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR/A 0000909012-20-000054 Quarter ended 2019-09-302020-03-04acceptance time not in the bulk data set
13F-HR/A 0000909012-20-000053 Quarter ended 2019-06-302020-03-04acceptance time not in the bulk data set
13F-HR 0000909012-20-000035 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000909012-19-000134 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000909012-19-000094 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0000909012-19-000066 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0000909012-19-000030 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001720336-18-000011 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001720336-18-000007 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001720336-18-000003 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001715593-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set