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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
NATWEST GROUP PLCNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 171 shares; 2020Q4: 171 shares; 2021Q1: 171 shares; 2021Q2: 173 shares; 2021Q3: 240 shares 240$1K<0.01%+67
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 184 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 103 shares; 2020Q4: 103 shares; 2021Q1: 103 shares; 2021Q2: 103 shares; 2021Q3: 103 shares 103$1K<0.01%0
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 79 shares; 2020Q1: not reported; 2020Q2: 95 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30 shares; 2021Q3: 94 shares 94$1K<0.01%+64
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 56 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,000 shares; 2021Q1: not reported; 2021Q2: 8 shares; 2021Q3: 20 shares 20$1K<0.01%+12
GUARANTY BANCSHARES INCGUARANTY BANCSHARES 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: 51 shares; 2021Q2: 51 shares; 2021Q3: 51 shares 51$1K<0.01%0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES 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: 6 shares; 2021Q2: 6 shares; 2021Q3: 36 shares 36$1K<0.01%+30
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 63 shares; 2020Q4: 63 shares; 2021Q1: 47 shares; 2021Q2: 47 shares; 2021Q3: 47 shares 47$1K<0.01%0Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 280 shares; 2020Q1: 280 shares; 2020Q2: 280 shares; 2020Q3: 280 shares; 2020Q4: 280 shares; 2021Q1: 280 shares; 2021Q2: 343 shares; 2021Q3: 280 shares 280$1K<0.01%-63
DENNDENNY'S 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: 104 shares; 2021Q2: 104 shares; 2021Q3: 104 shares 104$1K<0.01%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly 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: 94 shares 94$1K<0.01%newTimeline
VREVERIS RESIDENTIAL 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: 115 shares; 2021Q1: 115 shares; 2021Q2: 115 shares; 2021Q3: 115 shares 115$1K<0.01%0Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY 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: 42 shares; 2021Q1: 42 shares; 2021Q2: 42 shares; 2021Q3: 52 shares 52$1K<0.01%+10
DENBURY INCDENBURY 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: 19 shares 19$1K<0.01%new
NGM BIOPHARMACEUTICALS INCNGM BIOPHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 91 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 57 shares; 2021Q3: 57 shares 57$1K<0.01%0
SOLARWINDS CORPSOLARWINDS 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: 109 shares 109$1K<0.01%new
TEEKAY TANKERS LTDTEEKAY TANKERS 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: 80 shares 80$1K<0.01%new
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 38 shares 38$1K<0.01%new
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 74 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 53 shares 53$1K<0.01%new
OAK STR HEALTH INCOAK STR 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24 shares 24$1K<0.01%new
FRBKQREPUBLIC FIRST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,549 shares; 2020Q2: 465 shares; 2020Q3: 419 shares; 2020Q4: 419 shares; 2021Q1: 419 shares; 2021Q2: 419 shares; 2021Q3: 419 shares 419$1K<0.01%0Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEWQuarterly 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: 77 shares 77$1K<0.01%new
PCSB FINL CORP COMPCSB FINL CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 102 shares; 2020Q3: 92 shares; 2020Q4: 92 shares; 2021Q1: 67 shares; 2021Q2: 67 shares; 2021Q3: 67 shares 67$1K<0.01%0
SPX FLOW INC COMSPX FLOW INC COMQuarterly 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: 16 shares 16$1K<0.01%new
GOLDEN NUGGET ONLINE GAMINGOLDEN NUGGET ONLINE GAMINQuarterly 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: 107 shares 107$1K<0.01%new
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 572 shares; 2020Q1: 97 shares; 2020Q2: 97 shares; 2020Q3: 97 shares; 2020Q4: 97 shares; 2021Q1: 97 shares; 2021Q2: 97 shares; 2021Q3: 97 shares 97$1K<0.01%0
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 172 shares; 2020Q4: 172 shares; 2021Q1: 172 shares; 2021Q2: 172 shares; 2021Q3: 172 shares 172$1K<0.01%0
AMYRIS INCAMYRIS 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: 87 shares 87$1K<0.01%new
POSEIDA THERAPEUTICS INCPOSEIDA 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: not reported; 2021Q2: not reported; 2021Q3: 273 shares 273$1K<0.01%new
SERES THERAPEUTICS INCSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 377 shares; 2020Q3: 244 shares; 2020Q4: 244 shares; 2021Q1: 244 shares; 2021Q2: 244 shares; 2021Q3: 244 shares 244$1K<0.01%0
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC 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: 95 shares; 2021Q2: not reported; 2021Q3: 65 shares 65$1K<0.01%new
BIOXCEL THERAPEUTICS INCBIOXCEL 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: not reported; 2021Q2: not reported; 2021Q3: 33 shares 33$1K<0.01%new
SIGNIFY HEALTH INCSIGNIFY 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: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 108 shares 108$1K<0.01%new
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS 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: 56 shares 56$1K<0.01%new
CURIS INCCURIS 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: 146 shares 146$1K<0.01%new
PAYSAFE LIMITEDPAYSAFE LIMITEDQuarterly 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: 212 shares 212$1K<0.01%new
RUBYRUBIUS 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: not reported; 2021Q2: not reported; 2021Q3: 59 shares 59$1K<0.01%newTimeline
ASHFORD INCASHFORD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 122 shares; 2020Q1: 122 shares; 2020Q2: 122 shares; 2020Q3: 122 shares; 2020Q4: 122 shares; 2021Q1: 122 shares; 2021Q2: 122 shares; 2021Q3: 122 shares 122$1K<0.01%0
ONCOCYTE CORPONCOCYTE 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: 312 shares 312$1K<0.01%new
R1 RCM INCR1 RCM 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: 161 shares; 2021Q2: 621 shares; 2021Q3: 63 shares 63$1K<0.01%-558
ORTHO CLINICAL DIAGNOSTICS HORTHO CLINICAL DIAGNOSTICS HQuarterly 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: 71 shares 71$1K<0.01%new
ARCIMOTO INCARCIMOTO 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: 98 shares 98$1K<0.01%new
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 165 shares; 2020Q3: 165 shares; 2020Q4: 165 shares; 2021Q1: 165 shares; 2021Q2: 165 shares; 2021Q3: 165 shares 165$1K<0.01%0
FALCON MINERALS CORPFALCON MINERALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 192 shares; 2020Q2: 391 shares; 2020Q3: 391 shares; 2020Q4: 391 shares; 2021Q1: 391 shares; 2021Q2: 391 shares; 2021Q3: 391 shares 391$1K<0.01%0
USHYISHARES 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: 20 shares; 2021Q1: 20 shares; 2021Q2: 20 shares; 2021Q3: 20 shares 20$00%0Value filed as zero, left out of ratios.Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 3,700 shares; 2020Q2: 2,285 shares; 2020Q3: 2,285 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares; 2021Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 0 shares; 2020Q3: 0 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares; 2021Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,059 shares; 2020Q1: 2,059 shares; 2020Q2: 1,466 shares; 2020Q3: 1,163 shares; 2020Q4: 1,165 shares; 2021Q1: 1,169 shares; 2021Q2: 1,172 shares; 2021Q3: 121 shares 121$00%-1,051Value filed as zero, left out of ratios.Timeline
FLWS1 800 FLOWERS COM 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: 8 shares; 2021Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
HYGISHARES 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: not reported; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
LRNSTRIDE 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: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 171 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32 shares; 2021Q3: 16 shares 16$00%-16Value filed as zero, left out of ratios.Timeline
CYRXCRYOPORT 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: 3 shares; 2021Q3: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
AAMIACADIAN ASSET 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: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10 shares; 2020Q1: 10 shares; 2020Q2: 10 shares; 2020Q3: 10 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 54 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4 shares; 2021Q3: 36 shares 36$00%+32Value filed as zero, left out of ratios.Timeline
MOMOHELLO 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: not reported; 2021Q3: 52 shares 52$00%newValue filed as zero, left out of ratios.Timeline
ONTOONTO INNOVATION 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: 13 shares; 2021Q3: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,832 shares; 2020Q1: 1,547 shares; 2020Q2: 221 shares; 2020Q3: 1,380 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
CMCCOMMERCIAL METALS 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: 32 shares; 2021Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 41 shares; 2020Q1: 0 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 92 shares; 2021Q1: 171 shares; 2021Q2: 92 shares; 2021Q3: 66 shares 66$00%-26Value filed as zero, left out of ratios.Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 36 shares; 2020Q1: 78 shares; 2020Q2: 15 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
NSSCNAPCO SEC 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: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
LILI AUTO 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: 26 shares; 2021Q3: 26 shares 26$00%0Value filed as zero, left out of ratios.Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 156 shares; 2020Q1: 156 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 171 shares; 2021Q2: 85 shares; 2021Q3: 46 shares 46$00%-39Value filed as zero, left out of ratios.Timeline
BNLBROADSTONE NET LEASE 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: 22 shares; 2021Q2: 22 shares; 2021Q3: 22 shares 22$00%0Value filed as zero, left out of ratios.Timeline
ASOACADEMY SPORTS & OUTDOORS 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: not reported; 2021Q2: not reported; 2021Q3: 24 shares 24$00%newValue filed as zero, left out of ratios.Timeline
SYNASYNAPTICS 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: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
CERTCERTARA 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
ULCCFRONTIER GROUP 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: 60 shares 60$00%newValue filed as zero, left out of ratios.Timeline
ROGROGERS 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: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9 shares; 2020Q3: not reported; 2020Q4: 5 shares; 2021Q1: 7 shares; 2021Q2: 8 shares; 2021Q3: 5 shares 5$00%-3Value filed as zero, left out of ratios.Timeline
BLFSBIOLIFE SOLUTIONS 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: 8 shares; 2021Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 6 shares; 2021Q3: 6 shares 6$00%0Value filed as zero, left out of ratios.Timeline
BILIBILIBILI 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: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
UECURANIUM ENERGY 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: 92 shares 92$00%newValue filed as zero, left out of ratios.Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 0 shares; 2020Q3: 0 shares; 2020Q4: 0 shares; 2021Q1: 0 shares; 2021Q2: 0 shares; 2021Q3: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly 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: 12 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 44 shares; 2020Q1: 115 shares; 2020Q2: 0 shares; 2020Q3: 26 shares; 2020Q4: not reported; 2021Q1: 46 shares; 2021Q2: not reported; 2021Q3: 53 shares 53$00%newValue filed as zero, left out of ratios.Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 86 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 96 shares; 2021Q2: 96 shares; 2021Q3: 133 shares 133$00%+37Value filed as zero, left out of ratios.Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 254 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 196 shares; 2021Q2: 206 shares; 2021Q3: 351 shares 351$00%+145Value filed as zero, left out of ratios.Timeline
MARAMARA 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: not reported; 2021Q2: not reported; 2021Q3: 27 shares 27$00%newValue filed as zero, left out of ratios.Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,688 shares; 2020Q1: 2,560 shares; 2020Q2: 423 shares; 2020Q3: 15 shares; 2020Q4: 15 shares; 2021Q1: 362 shares; 2021Q2: 3,904 shares; 2021Q3: 100 shares 100$00%-3,804Value filed as zero, left out of ratios.Timeline
POWIPOWER INTEGRATIONS 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: 8 shares; 2021Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
MDGLMADRIGAL PHARMACEUTICALS 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: 9 shares; 2021Q3: 5 shares 5$00%-4Value filed as zero, left out of ratios.Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 341 shares; 2020Q1: 176 shares; 2020Q2: 119 shares; 2020Q3: 13 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
MGNIMAGNITE 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: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14 shares; 2020Q1: 14 shares; 2020Q2: 14 shares; 2020Q3: 19 shares; 2020Q4: 19 shares; 2021Q1: 14 shares; 2021Q2: 14 shares; 2021Q3: 14 shares 14$00%0Value filed as zero, left out of ratios.Timeline
PLMRPALOMAR 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: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
HMYHARMONY GOLD MNG 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: 156 shares; 2021Q3: 304 shares 304$00%+148Value filed as zero, left out of ratios.Timeline
RVLVREVOLVE 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: not reported; 2021Q3: 9 shares 9$00%newValue filed as zero, left out of ratios.Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 48 shares; 2020Q1: 48 shares; 2020Q2: 32 shares; 2020Q3: 32 shares; 2020Q4: 32 shares; 2021Q1: 32 shares; 2021Q2: 32 shares; 2021Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9 shares; 2020Q3: 9 shares; 2020Q4: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares 9$00%0Value filed as zero, left out of ratios.Timeline
INNVINNOVAGE 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: not reported; 2021Q2: not reported; 2021Q3: 30 shares 30$00%newValue filed as zero, left out of ratios.Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 161 shares; 2020Q1: 161 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22 shares; 2021Q3: 22 shares 22$00%0Value filed as zero, left out of ratios.Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 111 shares; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 25 shares; 2020Q4: 25 shares; 2021Q1: 25 shares; 2021Q2: 25 shares; 2021Q3: 25 shares 25$00%0Value filed as zero, left out of ratios.Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly 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: 13 shares 13$00%newValue filed as zero, left out of ratios.Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2 shares; 2021Q3: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
CLSKCLEANSPARK 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: 62 shares; 2021Q3: 41 shares 41$00%-21Value filed as zero, left out of ratios.Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 671 shares; 2020Q1: 256 shares; 2020Q2: 28 shares; 2020Q3: 28 shares; 2020Q4: 28 shares; 2021Q1: 28 shares; 2021Q2: 28 shares; 2021Q3: 28 shares 28$00%0Value filed as zero, left out of ratios.Timeline
PZZAPAPA JOHNS INTL 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: 31 shares; 2021Q2: 4 shares; 2021Q3: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 226 shares; 2020Q3: 226 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline
DORMDORMAN PRODS 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: 3 shares; 2021Q2: 3 shares; 2021Q3: 0 shares 0$00%-3Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SEBSEABOARD CORP 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: 1 shares; 2021Q1: 1 shares; 2021Q2: 1 shares; 2021Q3: 0 shares 0$00%-1Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 83 shares; 2020Q1: 83 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 16 shares 16$00%newValue filed as zero, left out of ratios.Timeline
SWBISMITH & WESSON BRANDS 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: 16 shares; 2021Q1: 16 shares; 2021Q2: 16 shares; 2021Q3: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 120 shares; 2020Q1: 34 shares; 2020Q2: 32 shares; 2020Q3: 32 shares; 2020Q4: 32 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 197 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 49 shares 49$00%newValue filed as zero, left out of ratios.Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 500 shares; 2020Q4: 200 shares; 2021Q1: not reported; 2021Q2: 29 shares; 2021Q3: 9 shares 9$00%-20Value filed as zero, left out of ratios.Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 406 shares; 2020Q2: 259 shares; 2020Q3: 88 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 44 shares 44$00%newValue filed as zero, left out of ratios.Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 106 shares; 2021Q2: not reported; 2021Q3: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline
EHTHEHEALTH 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: 20 shares; 2021Q3: 16 shares 16$00%-4Value filed as zero, left out of ratios.Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 51 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 8 shares 8$00%newValue filed as zero, left out of ratios.Timeline
CTSCTS 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: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
CUBICUSTOMERS 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: not reported; 2021Q2: not reported; 2021Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 70 shares; 2020Q1: 63 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 73 shares; 2021Q3: 0 shares 0$00%-73Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
FATEFATE 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: 132 shares; 2021Q2: 29 shares; 2021Q3: 15 shares 15$00%-14Value filed as zero, left out of ratios.Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 43 shares; 2020Q1: 37 shares; 2020Q2: 23 shares; 2020Q3: 23 shares; 2020Q4: 13 shares; 2021Q1: 13 shares; 2021Q2: 39 shares; 2021Q3: 20 shares 20$00%-19Value filed as zero, left out of ratios.Timeline
PRLBPROTO LABS 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: 15 shares 15$00%newValue filed as zero, left out of ratios.Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 200 shares; 2020Q2: 139 shares; 2020Q3: 51 shares; 2020Q4: 51 shares; 2021Q1: 51 shares; 2021Q2: 52 shares; 2021Q3: 52 shares 52$00%0Value filed as zero, left out of ratios.Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,133 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14 shares 14$00%newValue filed as zero, left out of ratios.Timeline
RIOTRIOT PLATFORMS 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 5,078 shares; 2020Q2: 5,078 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16 shares; 2021Q3: 57 shares 57$00%+41Value filed as zero, left out of ratios.Timeline
USPHU S PHYSICAL THERAPYQuarterly 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: 3 shares 3$00%0Value filed as zero, left out of ratios.Timeline
PRKSUNITED PARKS & RESORTS 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: 3 shares; 2021Q3: 14 shares 14$00%+11Value filed as zero, left out of ratios.Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38 shares; 2020Q3: 38 shares; 2020Q4: 38 shares; 2021Q1: 38 shares; 2021Q2: 38 shares; 2021Q3: 38 shares 38$00%0Value filed as zero, left out of ratios.Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37 shares; 2020Q4: 10 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
GRBKGREEN BRICK PARTNERS 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: 24 shares; 2021Q1: 24 shares; 2021Q2: 24 shares; 2021Q3: 24 shares 24$00%0Value filed as zero, left out of ratios.Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly 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: 14 shares; 2021Q1: 14 shares; 2021Q2: 22 shares; 2021Q3: 14 shares 14$00%-8Value filed as zero, left out of ratios.Timeline
WORWORTHINGTON ENTERPRISES 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: 42 shares; 2021Q3: 16 shares 16$00%-26Value filed as zero, left out of ratios.Timeline
XPELXPEL 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: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
MZTIMARZETTI COMPANYQuarterly 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: 0 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
GLUEMONTE ROSA 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: not reported; 2021Q2: not reported; 2021Q3: 40 shares 40$00%newValue filed as zero, left out of ratios.Timeline
TRUPTRUPANION 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: 362 shares; 2021Q1: 10 shares; 2021Q2: not reported; 2021Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
VCELVERICEL 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: 3 shares; 2021Q2: 3 shares; 2021Q3: 17 shares 17$00%+14Value filed as zero, left out of ratios.Timeline
ZGZILLOW 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: 95 shares; 2021Q1: 52 shares; 2021Q2: 3 shares; 2021Q3: 2 shares 2$00%-1Value filed as zero, left out of ratios.Timeline
FARO TECHNOLOGIES INCFARO 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: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.
GRWGGROWGENERATION 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: 11 shares; 2021Q1: 11 shares; 2021Q2: 45 shares; 2021Q3: 13 shares 13$00%-32Value filed as zero, left out of ratios.Timeline
BZUNBAOZUN 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: 18 shares; 2021Q3: 29 shares 29$00%+11Value filed as zero, left out of ratios.Timeline
BLNKBLINK CHARGING 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: not reported; 2021Q3: 9 shares 9$00%newValue filed as zero, left out of ratios.Timeline
MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35 shares; 2020Q3: 35 shares; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 85 shares; 2021Q3: 35 shares 35$00%-50Value filed as zero, left out of ratios.
NCINO INCNCINO 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: 7 shares 7$00%newValue filed as zero, left out of ratios.
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 389 shares; 2020Q2: 592 shares; 2020Q3: 572 shares; 2020Q4: 106 shares; 2021Q1: 106 shares; 2021Q2: 174 shares; 2021Q3: 6 shares 6$00%-168Value filed as zero, left out of ratios.Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 84 shares; 2020Q1: 91 shares; 2020Q2: 37 shares; 2020Q3: 35 shares; 2020Q4: 33 shares; 2021Q1: 420 shares; 2021Q2: 109 shares; 2021Q3: 334 shares 334$00%+225Value filed as zero, left out of ratios.
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 447 shares; 2020Q1: 127 shares; 2020Q2: 264 shares; 2020Q3: 74 shares; 2020Q4: 35 shares; 2021Q1: 35 shares; 2021Q2: 35 shares; 2021Q3: 35 shares 35$00%0Value filed as zero, left out of ratios.
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30 shares; 2020Q3: 19 shares; 2020Q4: 20 shares; 2021Q1: 13 shares; 2021Q2: 13 shares; 2021Q3: 13 shares 13$00%0Value filed as zero, left out of ratios.Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly 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: 72 shares 72$00%newValue filed as zero, left out of ratios.Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly 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: 12 shares; 2021Q1: 350 shares; 2021Q2: 17 shares; 2021Q3: 17 shares 17$00%0Value filed as zero, left out of ratios.
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICSQuarterly 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: 3 shares; 2021Q2: not reported; 2021Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24 shares; 2020Q3: 24 shares; 2020Q4: 24 shares; 2021Q1: 24 shares; 2021Q2: 24 shares; 2021Q3: 24 shares 24$00%0Value filed as zero, left out of ratios.
BANCOLOMBIA S ABANCOLOMBIA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 96 shares; 2020Q1: 0 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20 shares; 2021Q3: 20 shares 20$00%0Value filed as zero, left out of ratios.
GPREGREEN PLAINS 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: 20 shares 20$00%newValue filed as zero, left out of ratios.Timeline
PRAAPRA 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: not reported; 2021Q3: 23 shares 23$00%newValue filed as zero, left out of ratios.Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 0 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11 shares 11$00%newValue filed as zero, left out of ratios.Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 11 shares 11$00%newValue filed as zero, left out of ratios.
PLAYDAVE & BUSTERS ENTMT 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: 25 shares 25$00%newValue filed as zero, left out of ratios.Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 31 shares; 2021Q1: 31 shares; 2021Q2: 14 shares; 2021Q3: 65 shares 65$00%+51Value filed as zero, left out of ratios.
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 79 shares; 2020Q4: 79 shares; 2021Q1: 59 shares; 2021Q2: 59 shares; 2021Q3: 59 shares 59$00%0Value filed as zero, left out of ratios.Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 31 shares; 2020Q2: 31 shares; 2020Q3: 31 shares; 2020Q4: 31 shares; 2021Q1: 31 shares; 2021Q2: 31 shares; 2021Q3: 31 shares 31$00%0Value filed as zero, left out of ratios.
PLUSEPLUS 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: 8 shares; 2021Q1: 8 shares; 2021Q2: 8 shares; 2021Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 591 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100 shares; 2021Q2: 101 shares; 2021Q3: 104 shares 104$00%+3Value filed as zero, left out of ratios.Timeline
RRGBRED ROBIN GOURMET BURGERS 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: not reported; 2021Q2: not reported; 2021Q3: 13 shares 13$00%newValue filed as zero, left out of ratios.Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER 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: 9 shares; 2021Q1: 9 shares; 2021Q2: 9 shares; 2021Q3: 9 shares 9$00%0Value filed as zero, left out of ratios.
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly 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: 10 shares 10$00%newValue filed as zero, left out of ratios.Timeline
CSTECAESARSTONE 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: 75 shares; 2021Q1: 75 shares; 2021Q2: 75 shares; 2021Q3: 75 shares 75$00%0Value filed as zero, left out of ratios.Timeline
JYNTJOINT 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIRQuarterly 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: 111 shares; 2021Q2: 111 shares; 2021Q3: 113 shares 113$00%+2Value filed as zero, left out of ratios.
PARPAR TECHNOLOGY 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: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
CUREVAC NVCUREVAC NVQuarterly 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: 18 shares 18$00%newValue filed as zero, left out of ratios.
PGT INNOVATIONS INCPGT INNOVATIONS 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: 106 shares; 2021Q3: 41 shares 41$00%-65Value filed as zero, left out of ratios.
ATRCATRICURE 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: 4 shares 4$00%newValue filed as zero, left out of ratios.Timeline
BEAMBEAM 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: not reported; 2021Q2: not reported; 2021Q3: 5 shares 5$00%newValue filed as zero, left out of ratios.Timeline
SCSCSCANSOURCE 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: 9 shares 9$00%newValue filed as zero, left out of ratios.Timeline
EEXEMERALD HOLDING 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: 69 shares 69$00%newValue filed as zero, left out of ratios.Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly 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: 15 shares; 2021Q1: 15 shares; 2021Q2: 15 shares; 2021Q3: 15 shares 15$00%0Value filed as zero, left out of ratios.Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 39 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8 shares; 2021Q3: 8 shares 8$00%0Value filed as zero, left out of ratios.Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 44 shares; 2020Q3: 18 shares; 2020Q4: 18 shares; 2021Q1: 12 shares; 2021Q2: 12 shares; 2021Q3: 12 shares 12$00%0Value filed as zero, left out of ratios.Timeline
NRIMNORTHRIM BANCORP 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: 12 shares; 2021Q1: 10 shares; 2021Q2: 10 shares; 2021Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.Timeline
QTRXQUANTERIX 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: 5 shares; 2021Q1: 5 shares; 2021Q2: 5 shares; 2021Q3: 5 shares 5$00%0Value filed as zero, left out of ratios.Timeline
ATOMATOMERA 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: 47 shares; 2021Q3: 32 shares 32$00%-15Value filed as zero, left out of ratios.Timeline
INFUINFUSYSTEM 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: 14 shares; 2021Q1: 14 shares; 2021Q2: 14 shares; 2021Q3: 0 shares 0$00%-14Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 316 shares; 2020Q3: 135 shares; 2020Q4: 203 shares; 2021Q1: 203 shares; 2021Q2: 223 shares; 2021Q3: 88 shares 88$00%-135Value filed as zero, left out of ratios.Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 795 shares; 2020Q3: 795 shares; 2020Q4: 826 shares; 2021Q1: 826 shares; 2021Q2: 826 shares; 2021Q3: 0 shares 0$00%-826Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 131 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16 shares; 2021Q3: 16 shares 16$00%0Value filed as zero, left out of ratios.Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19 shares; 2020Q3: 7 shares; 2020Q4: 7 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12 shares 12$00%newValue filed as zero, left out of ratios.Timeline
ARLOARLO 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: 53 shares; 2021Q1: 53 shares; 2021Q2: 53 shares; 2021Q3: 103 shares 103$00%+50Value filed as zero, left out of ratios.Timeline
PHATPHATHOM PHARMACEUTICALS 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: 9 shares 9$00%newValue filed as zero, left out of ratios.Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32 shares; 2020Q3: 32 shares; 2020Q4: 32 shares; 2021Q1: 32 shares; 2021Q2: 32 shares; 2021Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.Timeline
RUSHBRUSH ENTERPRISES 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: 6 shares 6$00%newValue filed as zero, left out of ratios.Timeline
ONEWONEWATER MARINE 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: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.Timeline
TEEKAY CORPORATIONTEEKAY 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: not reported; 2021Q2: not reported; 2021Q3: 90 shares 90$00%newValue filed as zero, left out of ratios.
RLXRLX TECHNOLOGY 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: 37 shares; 2021Q2: not reported; 2021Q3: 132 shares 132$00%newValue filed as zero, left out of ratios.Timeline
HUYAHUYA 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: 23 shares; 2021Q2: 74 shares; 2021Q3: 64 shares 64$00%-10Value filed as zero, left out of ratios.Timeline
COVETRUS INCCOVETRUS 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly 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: 10 shares; 2021Q3: 10 shares 10$00%0Value filed as zero, left out of ratios.
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES 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: 51 shares; 2021Q3: 20 shares 20$00%-31Value filed as zero, left out of ratios.
CLOUDERA INCCLOUDERA 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: 53 shares 53$00%newValue filed as zero, left out of ratios.
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,978 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 25 shares 25$00%newValue filed as zero, left out of ratios.Timeline
PRPLPURPLE INNOVATION 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: 10 shares; 2021Q1: 10 shares; 2021Q2: 26 shares; 2021Q3: 45 shares 45$00%+19Value filed as zero, left out of ratios.Timeline
BEEMBEAM GLOBALQuarterly 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: 34 shares 34$00%newValue filed as zero, left out of ratios.Timeline
SNBRQSLEEP NUMBER 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: 2 shares; 2021Q2: not reported; 2021Q3: 3 shares 3$00%newValue filed as zero, left out of ratios.Timeline
RVPRETRACTABLE 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: not reported; 2021Q3: 41 shares 41$00%newValue filed as zero, left out of ratios.Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM 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: 8 shares 8$00%newValue filed as zero, left out of ratios.
INSEEGO CORPINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 141 shares; 2020Q1: 141 shares; 2020Q2: 27,388 shares; 2020Q3: 141 shares; 2020Q4: 141 shares; 2021Q1: 141 shares; 2021Q2: 141 shares; 2021Q3: 141 shares 141$00%0Value filed as zero, left out of ratios.
BELLRING BRANDS INCBELLRING BRANDS 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: 18 shares; 2021Q1: 18 shares; 2021Q2: 18 shares; 2021Q3: 18 shares 18$00%0Value filed as zero, left out of ratios.
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY 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: 239 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 64 shares 64$00%newValue filed as zero, left out of ratios.
UPLDUPLAND SOFTWARE 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: 24 shares 24$00%newValue filed as zero, left out of ratios.Timeline
IMMUNOGEN INCIMMUNOGEN 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: 32 shares; 2021Q3: 32 shares 32$00%0Value filed as zero, left out of ratios.
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 508 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 197 shares 197$00%newValue filed as zero, left out of ratios.
GLOBALSTAR INCGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,280 shares; 2020Q1: 2,280 shares; 2020Q2: 2,280 shares; 2020Q3: 2,280 shares; 2020Q4: 2,280 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 176 shares 176$00%newValue filed as zero, left out of ratios.
ACCOLADE INCACCOLADE 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: 7 shares 7$00%newValue filed as zero, left out of ratios.
INARI MED INCINARI 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: 4 shares; 2021Q1: 56 shares; 2021Q2: 4 shares; 2021Q3: 6 shares 6$00%+2Value filed as zero, left out of ratios.
PRTSCARPARTS COM 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: 53 shares 53$00%newValue filed as zero, left out of ratios.Timeline
HIBBETT INCHIBBETT 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: 7 shares; 2021Q1: 7 shares; 2021Q2: 7 shares; 2021Q3: 7 shares 7$00%0Value filed as zero, left out of ratios.
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 57 shares; 2020Q1: 57 shares; 2020Q2: 57 shares; 2020Q3: 742 shares; 2020Q4: 57 shares; 2021Q1: 57 shares; 2021Q2: 57 shares; 2021Q3: 57 shares 57$00%0Value filed as zero, left out of ratios.
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG IQuarterly 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: 33 shares 33$00%newValue filed as zero, left out of ratios.
SUMO LOGIC INCSUMO LOGIC 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: 18 shares 18$00%newValue filed as zero, left out of ratios.
BROADMARK RLTY CAP INCBROADMARK RLTY CAP 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: 85 shares; 2021Q3: 86 shares 86$00%+1Value filed as zero, left out of ratios.
AKTSQAkoustis Technologies IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 97 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 30 shares 30$00%newValue filed as zero, left out of ratios.Timeline
CONTANGO OIL & GAS CO COM N…CONTANGO OIL & GAS CO COM NEWQuarterly 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: 63 shares 63$00%newValue filed as zero, left out of ratios.
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTIQuarterly 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: 100 shares 100$00%newValue filed as zero, left out of ratios.
CHINDATA GROUP HLDGS LTDCHINDATA GROUP HLDGS 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: 40 shares 40$00%newValue filed as zero, left out of ratios.
ONTRAK INCONTRAK 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: 48 shares 48$00%newValue filed as zero, left out of ratios.
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 70 shares; 2020Q3: 70 shares; 2020Q4: 70 shares; 2021Q1: 70 shares; 2021Q2: 70 shares; 2021Q3: 70 shares 70$00%0Value filed as zero, left out of ratios.
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 0 shares; 2020Q1: not reported; 2020Q2: 1,055 shares; 2020Q3: 1,055 shares; 2020Q4: 1,055 shares; 2021Q1: 822 shares; 2021Q2: 822 shares; 2021Q3: 219 shares 219$00%-603Value filed as zero, left out of ratios.
FERRO CORPFERRO 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: 15 shares; 2021Q3: 26 shares 26$00%+11Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE 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: 142 shares; 2021Q3: 30 shares 30$00%-112Value filed as zero, left out of ratios.
GAN LTDGAN 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: 53 shares 53$00%newValue filed as zero, left out of ratios.
TREAN INS GROUP INCTREAN INS 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: not reported; 2021Q3: 20 shares 20$00%newValue filed as zero, left out of ratios.
QUANTUM CORPQUANTUM 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: 41 shares; 2021Q1: 41 shares; 2021Q2: 41 shares; 2021Q3: 41 shares 41$00%0Value filed as zero, left out of ratios.
NEOGAMES S ANEOGAMES S AQuarterly 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: 25 shares 25$00%newValue filed as zero, left out of ratios.
AEGLEA BIOTHERAPEUTICS INCAEGLEA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 593 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 56 shares 56$00%newValue filed as zero, left out of ratios.
HESKA CORPHESKA 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: 1 shares 1$00%newValue filed as zero, left out of ratios.
22ND CENTY GROUP INC22ND CENTY 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: not reported; 2021Q3: 97 shares 97$00%newValue filed as zero, left out of ratios.
NATURA &#38;CO HLDG S ANATURA &#38;CO HLDG S AQuarterly 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: 52 shares 52$00%newValue filed as zero, left out of ratios.
MEDALLIA INCMEDALLIA 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: 15 shares 15$00%newValue filed as zero, left out of ratios.
LORAL SPACE & COM INCLORAL SPACE & COM 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: 8 shares 8$00%newValue filed as zero, left out of ratios.
EXONE COEXONE 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: not reported; 2021Q3: 40 shares 40$00%newValue filed as zero, left out of ratios.
MEI PHARMA INCMEI PHARMA 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: 335 shares 335$00%newValue filed as zero, left out of ratios.
HOWARD BANCORP INC COMHOWARD BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 34 shares 34$00%newValue filed as zero, left out of ratios.
CHINA SOUTHN AIRLS LTDCHINA SOUTHN AIRLS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11 shares; 2020Q3: 11 shares; 2020Q4: 11 shares; 2021Q1: 11 shares; 2021Q2: 11 shares; 2021Q3: 11 shares 11$00%0Value filed as zero, left out of ratios.
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV 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: 53 shares 53$00%newValue filed as zero, left out of ratios.
CASPER SLEEP INCCASPER SLEEP 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: 116 shares 116$00%newValue filed as zero, left out of ratios.
HALL OF FAME RESORT & ENTMTHALL OF FAME RESORT & ENTMTQuarterly 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: 243 shares 243$00%newValue filed as zero, left out of ratios.
XERIS PHARMACEUTICALS INCXERIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 147 shares; 2020Q3: 147 shares; 2020Q4: 147 shares; 2021Q1: 147 shares; 2021Q2: 147 shares; 2021Q3: 147 shares 147$00%0Value filed as zero, left out of ratios.
ZYMERGEN INCZYMERGEN 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: 70 shares 70$00%newValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP 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: not reported; 2021Q2: not reported; 2021Q3: 2 shares 2$00%newValue filed as zero, left out of ratios.

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