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QS Investors, LLC

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13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $8,467,658,000 across 1,094 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13. Its ten largest share positions make up 45.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001501436-21-000003

Period
2021-06-30
Reported value
$8.47B
Holdings
1,094
Top 10 weight
45.26%
New
101
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+629,980$153M
VEUadded+1,001,170$63.5M
VXUSadded+335,116$22M
STXnew+225,086$19.8M
MCDadded+80,288$18.5M

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
BNDreduced-1,763,363-$151M
PRIMO WATER CORPORATIONexited-7,900-$128M
IEFexited-772,598-$87.2M
BNDXreduced-570,896-$32.6M
SPHDreduced-718,241-$31.7M

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

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001501436-21-000003, largest first. % of portfolio is the value over $8,467,658,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 292,200 shares; 2019Q4: 282,000 shares; 2020Q1: 302,819 shares; 2020Q2: 302,819 shares; 2020Q3: 267,500 shares; 2020Q4: 267,500 shares; 2021Q1: 267,500 shares; 2021Q2: 267,500 shares 267,500$978K0.01%0
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,569 shares; 2019Q4: 16,569 shares; 2020Q1: 21,569 shares; 2020Q2: 26,769 shares; 2020Q3: 24,069 shares; 2020Q4: 26,026 shares; 2021Q1: 26,026 shares; 2021Q2: 26,026 shares 26,026$971K0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 784,210 shares; 2019Q4: 806,743 shares; 2020Q1: 801,265 shares; 2020Q2: 483,070 shares; 2020Q3: 98,311 shares; 2020Q4: 98,311 shares; 2021Q1: 99,311 shares; 2021Q2: 99,811 shares 99,811$969K0.01%+500Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 41,172 shares; 2019Q4: 64,280 shares; 2020Q1: 51,058 shares; 2020Q2: 46,405 shares; 2020Q3: 47,726 shares; 2020Q4: 35,923 shares; 2021Q1: 34,143 shares; 2021Q2: 35,076 shares 35,076$969K0.01%+933Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,374 shares; 2019Q4: 13,193 shares; 2020Q1: 13,193 shares; 2020Q2: 13,793 shares; 2020Q3: 11,346 shares; 2020Q4: 12,115 shares; 2021Q1: 13,415 shares; 2021Q2: 12,915 shares 12,915$968K0.01%-500Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 190,100 shares; 2019Q4: 187,600 shares; 2020Q1: 189,800 shares; 2020Q2: 190,200 shares; 2020Q3: 27,500 shares; 2020Q4: 73,900 shares; 2021Q1: 72,900 shares; 2021Q2: 101,700 shares 101,700$966K0.01%+28,800Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,300 shares; 2019Q4: 7,959 shares; 2020Q1: 7,959 shares; 2020Q2: 7,162 shares; 2020Q3: 6,261 shares; 2020Q4: 6,723 shares; 2021Q1: 6,000 shares; 2021Q2: 5,995 shares 5,995$965K0.01%-5Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,108 shares; 2019Q4: 273,600 shares; 2020Q1: 275,300 shares; 2020Q2: 275,300 shares; 2020Q3: 54,000 shares; 2020Q4: 67,200 shares; 2021Q1: 70,000 shares; 2021Q2: 52,900 shares 52,900$964K0.01%-17,100Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,827 shares; 2019Q4: 21,138 shares; 2020Q1: 21,138 shares; 2020Q2: 19,252 shares; 2020Q3: 19,098 shares; 2020Q4: 19,098 shares; 2021Q1: 19,098 shares; 2021Q2: 21,646 shares 21,646$961K0.01%+2,548Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 161,396 shares; 2019Q4: 180,599 shares; 2020Q1: 179,316 shares; 2020Q2: 9,971 shares; 2020Q3: 9,916 shares; 2020Q4: 10,080 shares; 2021Q1: 11,365 shares; 2021Q2: 11,981 shares 11,981$959K0.01%+616Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,092 shares; 2019Q4: 2,377 shares; 2020Q1: 2,253 shares; 2020Q2: 2,748 shares; 2020Q3: 2,720 shares; 2020Q4: 2,641 shares; 2021Q1: 2,641 shares; 2021Q2: 2,621 shares 2,621$950K0.01%-20Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 113,081 shares; 2019Q4: 99,720 shares; 2020Q1: 101,120 shares; 2020Q2: 100,800 shares; 2020Q3: 15,420 shares; 2020Q4: 11,420 shares; 2021Q1: 11,150 shares; 2021Q2: 11,150 shares 11,150$950K0.01%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,800 shares; 2021Q1: 13,800 shares; 2021Q2: 18,800 shares 18,800$946K0.01%+5,000Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 31,611 shares; 2019Q4: 16,223 shares; 2020Q1: 16,223 shares; 2020Q2: 16,721 shares; 2020Q3: 16,721 shares; 2020Q4: 17,680 shares; 2021Q1: 17,680 shares; 2021Q2: 16,180 shares 16,180$936K0.01%-1,500Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24,600 shares; 2021Q1: 26,700 shares; 2021Q2: 26,700 shares 26,700$934K0.01%0Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,291 shares; 2019Q4: 17,754 shares; 2020Q1: 17,915 shares; 2020Q2: 17,338 shares; 2020Q3: 16,725 shares; 2020Q4: 16,653 shares; 2021Q1: 16,028 shares; 2021Q2: 13,489 shares 13,489$926K0.01%-2,539Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,748 shares; 2019Q4: 6,673 shares; 2020Q1: 6,173 shares; 2020Q2: 5,875 shares; 2020Q3: 5,190 shares; 2020Q4: 5,290 shares; 2021Q1: 5,153 shares; 2021Q2: 4,927 shares 4,927$925K0.01%-226Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 42,430 shares; 2019Q4: 45,185 shares; 2020Q1: 97,306 shares; 2020Q2: 90,368 shares; 2020Q3: 90,726 shares; 2020Q4: 86,363 shares; 2021Q1: 42,316 shares; 2021Q2: 41,420 shares 41,420$920K0.01%-896Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,217 shares 30,217$915K0.01%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,894 shares; 2019Q4: 11,149 shares; 2020Q1: 15,649 shares; 2020Q2: 11,849 shares; 2020Q3: 10,273 shares; 2020Q4: 11,002 shares; 2021Q1: 11,302 shares; 2021Q2: 11,302 shares 11,302$912K0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,494 shares; 2019Q4: 15,991 shares; 2020Q1: 15,991 shares; 2020Q2: 14,101 shares; 2020Q3: 13,294 shares; 2020Q4: 13,875 shares; 2021Q1: 13,961 shares; 2021Q2: 15,257 shares 15,257$902K0.01%+1,296Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 198,906 shares; 2019Q4: 197,356 shares; 2020Q1: 207,989 shares; 2020Q2: 214,939 shares; 2020Q3: 63,416 shares; 2020Q4: 63,416 shares; 2021Q1: 80,700 shares; 2021Q2: 46,700 shares 46,700$902K0.01%-34,000
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 26,395 shares; 2019Q4: 27,340 shares; 2020Q1: 27,340 shares; 2020Q2: 98,752 shares; 2020Q3: 25,740 shares; 2020Q4: 26,309 shares; 2021Q1: 26,309 shares; 2021Q2: 24,009 shares 24,009$894K0.01%-2,300Timeline
CADENCE BANCORPCADENCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 226,322 shares; 2019Q4: 223,022 shares; 2020Q1: 223,022 shares; 2020Q2: 223,022 shares; 2020Q3: 43,022 shares; 2020Q4: 43,022 shares; 2021Q1: 43,022 shares; 2021Q2: 42,700 shares 42,700$892K0.01%-322
ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 384,200 shares 384,200$888K0.01%new
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,423 shares; 2019Q4: 2,610 shares; 2020Q1: 2,610 shares; 2020Q2: 2,779 shares; 2020Q3: 2,752 shares; 2020Q4: 2,752 shares; 2021Q1: 5,304 shares; 2021Q2: 5,897 shares 5,897$882K0.01%+593Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 41,707 shares; 2019Q4: 41,707 shares; 2020Q1: 41,707 shares; 2020Q2: 41,707 shares; 2020Q3: 32,337 shares; 2020Q4: 154,337 shares; 2021Q1: 154,100 shares; 2021Q2: 153,000 shares 153,000$880K0.01%-1,100Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 190,850 shares; 2019Q4: 188,150 shares; 2020Q1: 188,550 shares; 2020Q2: 188,550 shares; 2020Q3: 36,200 shares; 2020Q4: 36,200 shares; 2021Q1: 35,800 shares; 2021Q2: 35,800 shares 35,800$878K0.01%0Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,030 shares; 2020Q4: 19,030 shares; 2021Q1: 19,030 shares; 2021Q2: 18,850 shares 18,850$873K0.01%-180
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,183 shares; 2019Q4: 12,740 shares; 2020Q1: 12,262 shares; 2020Q2: 11,005 shares; 2020Q3: 9,510 shares; 2020Q4: 10,143 shares; 2021Q1: 12,713 shares; 2021Q2: 11,099 shares 11,099$868K0.01%-1,614
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,167 shares; 2021Q2: 5,100 shares 5,100$868K0.01%-67
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 215,800 shares; 2019Q4: 213,500 shares; 2020Q1: 213,500 shares; 2020Q2: 213,500 shares; 2020Q3: 55,398 shares; 2020Q4: 88,698 shares; 2021Q1: 88,698 shares; 2021Q2: 129,100 shares 129,100$864K0.01%+40,402Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 914 shares; 2019Q4: 1,062 shares; 2020Q1: 1,062 shares; 2020Q2: 1,063 shares; 2020Q3: 988 shares; 2020Q4: 925 shares; 2021Q1: 925 shares; 2021Q2: 1,611 shares 1,611$859K0.01%+686Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 24,673 shares; 2019Q4: 25,186 shares; 2020Q1: 23,086 shares; 2020Q2: 24,813 shares; 2020Q3: 22,613 shares; 2020Q4: 23,837 shares; 2021Q1: 23,837 shares; 2021Q2: 17,498 shares 17,498$858K0.01%-6,339Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 35,900 shares; 2021Q1: 35,600 shares; 2021Q2: 35,600 shares 35,600$853K0.01%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 167,632 shares; 2019Q4: 166,077 shares; 2020Q1: 155,782 shares; 2020Q2: 155,782 shares; 2020Q3: 34,582 shares; 2020Q4: 34,895 shares; 2021Q1: 34,295 shares; 2021Q2: 28,851 shares 28,851$850K0.01%-5,444Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,699 shares; 2019Q4: 2,841 shares; 2020Q1: 2,841 shares; 2020Q2: 2,841 shares; 2020Q3: 2,810 shares; 2020Q4: 1,925 shares; 2021Q1: 5,125 shares; 2021Q2: 5,750 shares 5,750$842K0.01%+625Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 38,923 shares 38,923$842K0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 26,750 shares; 2019Q4: 26,375 shares; 2020Q1: 26,375 shares; 2020Q2: 26,350 shares; 2020Q3: 6,070 shares; 2020Q4: 6,070 shares; 2021Q1: 8,200 shares; 2021Q2: 8,200 shares 8,200$840K0.01%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 54,979 shares; 2019Q4: 55,712 shares; 2020Q1: 62,512 shares; 2020Q2: 68,612 shares; 2020Q3: 68,437 shares; 2020Q4: 59,750 shares; 2021Q1: 52,350 shares; 2021Q2: 47,850 shares 47,850$836K0.01%-4,500Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,396 shares; 2019Q4: 10,420 shares; 2020Q1: 121,863 shares; 2020Q2: 18,110 shares; 2020Q3: 17,454 shares; 2020Q4: 9,208 shares; 2021Q1: 11,924 shares; 2021Q2: 8,500 shares 8,500$835K0.01%-3,424Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 69,976 shares; 2019Q4: 68,704 shares; 2020Q1: 68,904 shares; 2020Q2: 69,727 shares; 2020Q3: 15,519 shares; 2020Q4: 15,519 shares; 2021Q1: 21,389 shares; 2021Q2: 21,389 shares 21,389$832K0.01%0Timeline
TIVITY HEALTH INCTIVITY HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,500 shares 31,500$829K0.01%new
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 37,331 shares; 2019Q4: 36,876 shares; 2020Q1: 22,700 shares; 2020Q2: 22,700 shares; 2020Q3: 4,400 shares; 2020Q4: 4,400 shares; 2021Q1: 4,330 shares; 2021Q2: 4,330 shares 4,330$827K0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 20,930 shares; 2019Q4: 20,930 shares; 2020Q1: 13,198 shares; 2020Q2: 17,788 shares; 2020Q3: 17,788 shares; 2020Q4: 17,788 shares; 2021Q1: 17,788 shares; 2021Q2: 20,881 shares 20,881$823K0.01%+3,093Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 46,671 shares; 2019Q4: 45,971 shares; 2020Q1: 47,871 shares; 2020Q2: 45,471 shares; 2020Q3: 4,830 shares; 2020Q4: 4,830 shares; 2021Q1: 4,640 shares; 2021Q2: 4,640 shares 4,640$820K0.01%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 39,800 shares; 2020Q2: 39,800 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares; 2021Q1: 7,700 shares; 2021Q2: 7,700 shares 7,700$819K0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,219 shares; 2019Q4: 2,219 shares; 2020Q1: 1,961 shares; 2020Q2: 513 shares; 2020Q3: 494 shares; 2020Q4: 494 shares; 2021Q1: 494 shares; 2021Q2: 559 shares 559$817K0.01%+65Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 149,090 shares; 2019Q4: 149,090 shares; 2020Q1: 131,722 shares; 2020Q2: 62,120 shares; 2020Q3: 8,384 shares; 2020Q4: 13,238 shares; 2021Q1: 13,178 shares; 2021Q2: 13,178 shares 13,178$816K0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,800 shares; 2021Q1: 19,800 shares; 2021Q2: 19,800 shares 19,800$812K0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,200 shares; 2019Q4: 4,200 shares; 2020Q1: 3,500 shares; 2020Q2: 4,400 shares; 2020Q3: 4,400 shares; 2020Q4: 4,726 shares; 2021Q1: 4,726 shares; 2021Q2: 4,726 shares 4,726$811K0.01%0Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 19,500 shares; 2021Q1: 19,500 shares; 2021Q2: 19,500 shares 19,500$805K0.01%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,750 shares; 2019Q4: 6,338 shares; 2020Q1: 6,338 shares; 2020Q2: 5,599 shares; 2020Q3: 5,563 shares; 2020Q4: 5,788 shares; 2021Q1: 5,988 shares; 2021Q2: 5,940 shares 5,940$804K0.01%-48
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,600 shares; 2019Q4: 4,600 shares; 2020Q1: 4,600 shares; 2020Q2: 4,800 shares; 2020Q3: 4,732 shares; 2020Q4: 4,732 shares; 2021Q1: 3,432 shares; 2021Q2: 3,932 shares 3,932$802K0.01%+500Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,200 shares; 2020Q2: 16,200 shares; 2020Q3: 7,205 shares; 2020Q4: 7,722 shares; 2021Q1: 6,067 shares; 2021Q2: 3,767 shares 3,767$800K0.01%-2,300Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,483 shares; 2019Q4: 2,874 shares; 2020Q1: 2,720 shares; 2020Q2: 3,492 shares; 2020Q3: 3,341 shares; 2020Q4: 3,187 shares; 2021Q1: 3,108 shares; 2021Q2: 3,678 shares 3,678$795K0.01%+570Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 153,365 shares; 2019Q4: 151,375 shares; 2020Q1: 9,970 shares; 2020Q2: 9,970 shares; 2020Q3: 8,880 shares; 2020Q4: 6,541 shares; 2021Q1: 6,541 shares; 2021Q2: 10,141 shares 10,141$793K0.01%+3,600
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,734 shares; 2019Q4: 2,034 shares; 2020Q1: 2,834 shares; 2020Q2: 2,104 shares; 2020Q3: not reported; 2020Q4: 66,004 shares; 2021Q1: 66,004 shares; 2021Q2: 65,000 shares 65,000$793K0.01%-1,004
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 44,661 shares; 2019Q4: 45,586 shares; 2020Q1: 41,070 shares; 2020Q2: 41,070 shares; 2020Q3: 10,772 shares; 2020Q4: 4,885 shares; 2021Q1: 7,085 shares; 2021Q2: 7,085 shares 7,085$790K0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,726 shares; 2020Q3: 3,587 shares; 2020Q4: 3,456 shares; 2021Q1: 3,305 shares; 2021Q2: 3,298 shares 3,298$788K0.01%-7Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,505 shares; 2020Q4: 4,247 shares; 2021Q1: 7,097 shares; 2021Q2: 16,505 shares 16,505$787K0.01%+9,408Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 21,532 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 64,100 shares; 2020Q3: 12,150 shares; 2020Q4: 12,200 shares; 2021Q1: 11,900 shares; 2021Q2: 11,900 shares 11,900$786K0.01%0Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 642 shares; 2019Q4: 642 shares; 2020Q1: 642 shares; 2020Q2: 54,042 shares; 2020Q3: 23,200 shares; 2020Q4: 27,374 shares; 2021Q1: 40,974 shares; 2021Q2: 37,474 shares 37,474$784K0.01%-3,500Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 296,923 shares; 2019Q4: 292,423 shares; 2020Q1: 290,585 shares; 2020Q2: 290,585 shares; 2020Q3: 52,085 shares; 2020Q4: 51,367 shares; 2021Q1: 50,867 shares; 2021Q2: 51,367 shares 51,367$783K0.01%+500Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 56,112 shares; 2019Q4: 82,236 shares; 2020Q1: 82,236 shares; 2020Q2: 153,736 shares; 2020Q3: 28,308 shares; 2020Q4: 28,681 shares; 2021Q1: 28,681 shares; 2021Q2: 28,501 shares 28,501$782K0.01%-180Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,587 shares; 2019Q4: 650 shares; 2020Q1: 650 shares; 2020Q2: 785 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,785 shares 3,785$779K0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,500 shares; 2020Q2: 50,500 shares; 2020Q3: 50,500 shares; 2020Q4: 79,700 shares; 2021Q1: 79,700 shares; 2021Q2: 32,600 shares 32,600$778K0.01%-47,100Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 43,500 shares; 2019Q4: 42,900 shares; 2020Q1: 42,900 shares; 2020Q2: 42,900 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000$776K0.01%0Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,516 shares; 2019Q4: 10,700 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,982 shares; 2021Q1: 12,982 shares; 2021Q2: 13,803 shares 13,803$775K0.01%+821Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,812 shares; 2019Q4: 13,628 shares; 2020Q1: 12,839 shares; 2020Q2: 11,330 shares; 2020Q3: 11,761 shares; 2020Q4: 11,154 shares; 2021Q1: 9,935 shares; 2021Q2: 9,421 shares 9,421$774K0.01%-514Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 22,165 shares; 2019Q4: 22,746 shares; 2020Q1: 7,846 shares; 2020Q2: 6,767 shares; 2020Q3: 6,851 shares; 2020Q4: 6,731 shares; 2021Q1: 6,731 shares; 2021Q2: 6,721 shares 6,721$774K0.01%-10Timeline
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 235,363 shares; 2019Q4: 232,013 shares; 2020Q1: 232,013 shares; 2020Q2: 232,013 shares; 2020Q3: 43,813 shares; 2020Q4: 43,813 shares; 2021Q1: 43,525 shares; 2021Q2: 43,525 shares 43,525$771K0.01%0
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 22,890 shares; 2021Q2: 22,890 shares 22,890$762K0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,760 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 60,700 shares; 2020Q3: 60,700 shares; 2020Q4: 30,200 shares; 2021Q1: 48,200 shares; 2021Q2: 18,000 shares 18,000$762K0.01%-30,200Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,414 shares; 2019Q4: 2,693 shares; 2020Q1: 2,693 shares; 2020Q2: 2,772 shares; 2020Q3: 2,462 shares; 2020Q4: 2,462 shares; 2021Q1: 2,335 shares; 2021Q2: 2,333 shares 2,333$757K0.01%-2Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 25,126 shares; 2019Q4: 8,153 shares; 2020Q1: 9,953 shares; 2020Q2: 8,853 shares; 2020Q3: 8,259 shares; 2020Q4: 8,259 shares; 2021Q1: 8,259 shares; 2021Q2: 7,837 shares 7,837$752K0.01%-422Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 151,441 shares; 2019Q4: 141,125 shares; 2020Q1: 141,125 shares; 2020Q2: 141,125 shares; 2020Q3: 31,623 shares; 2020Q4: 31,623 shares; 2021Q1: 31,824 shares; 2021Q2: 31,824 shares 31,824$750K0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,944 shares; 2019Q4: 3,442 shares; 2020Q1: 3,442 shares; 2020Q2: 3,373 shares; 2020Q3: 5,773 shares; 2020Q4: 5,455 shares; 2021Q1: 5,455 shares; 2021Q2: 7,495 shares 7,495$745K0.01%+2,040Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,189 shares; 2019Q4: 4,535 shares; 2020Q1: 4,535 shares; 2020Q2: 4,808 shares; 2020Q3: 4,586 shares; 2020Q4: 4,563 shares; 2021Q1: 4,356 shares; 2021Q2: 4,317 shares 4,317$744K0.01%-39Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 1,400 shares; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares; 2020Q3: not reported; 2020Q4: 1,014 shares; 2021Q1: 1,514 shares; 2021Q2: 1,614 shares 1,614$742K0.01%+100Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 48,109 shares; 2021Q2: 48,109 shares 48,109$738K0.01%0Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 53,082 shares; 2019Q4: 53,682 shares; 2020Q1: 66,082 shares; 2020Q2: 66,082 shares; 2020Q3: 14,482 shares; 2020Q4: 14,482 shares; 2021Q1: 14,100 shares; 2021Q2: 14,100 shares 14,100$738K0.01%0
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,136 shares; 2019Q4: 1,318 shares; 2020Q1: 1,318 shares; 2020Q2: 1,264 shares; 2020Q3: 1,246 shares; 2020Q4: 1,173 shares; 2021Q1: 1,165 shares; 2021Q2: 1,561 shares 1,561$734K0.01%+396Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 292,919 shares; 2019Q4: 149,502 shares; 2020Q1: 148,502 shares; 2020Q2: 148,302 shares; 2020Q3: 28,817 shares; 2020Q4: 28,817 shares; 2021Q1: 28,469 shares; 2021Q2: 18,000 shares 18,000$733K0.01%-10,469Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 20,090 shares; 2019Q4: 20,090 shares; 2020Q1: 20,090 shares; 2020Q2: 16,061 shares; 2020Q3: 16,061 shares; 2020Q4: 16,061 shares; 2021Q1: 16,061 shares; 2021Q2: 14,357 shares 14,357$733K0.01%-1,704Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 85,500 shares; 2019Q4: 84,800 shares; 2020Q1: 84,800 shares; 2020Q2: 84,800 shares; 2020Q3: 16,900 shares; 2020Q4: 16,900 shares; 2021Q1: 16,800 shares; 2021Q2: 16,800 shares 16,800$733K0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,051 shares; 2019Q4: 4,230 shares; 2020Q1: 4,230 shares; 2020Q2: 3,700 shares; 2020Q3: 3,536 shares; 2020Q4: 3,483 shares; 2021Q1: 3,614 shares; 2021Q2: 3,676 shares 3,676$728K0.01%+62Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,070 shares; 2019Q4: 4,241 shares; 2020Q1: 3,541 shares; 2020Q2: 3,541 shares; 2020Q3: 3,018 shares; 2020Q4: 3,136 shares; 2021Q1: 2,636 shares; 2021Q2: 2,636 shares 2,636$728K0.01%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,038 shares; 2019Q4: 15,261 shares; 2020Q1: 15,261 shares; 2020Q2: 14,517 shares; 2020Q3: 14,403 shares; 2020Q4: 13,657 shares; 2021Q1: 13,578 shares; 2021Q2: 15,256 shares 15,256$727K0.01%+1,678Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 101,000 shares; 2019Q4: 100,800 shares; 2020Q1: 100,900 shares; 2020Q2: 100,900 shares; 2020Q3: 21,500 shares; 2020Q4: 21,500 shares; 2021Q1: 21,500 shares; 2021Q2: 21,400 shares 21,400$726K0.01%-100Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 31,500 shares; 2020Q4: 35,253 shares; 2021Q1: 26,453 shares; 2021Q2: 23,053 shares 23,053$726K0.01%-3,400Timeline
HEXO CORPHEXO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 183,000 shares; 2021Q2: 183,000 shares 183,000$726K0.01%0
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,860 shares; 2021Q1: 14,860 shares; 2021Q2: 14,860 shares 14,860$725K0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 102,400 shares; 2019Q4: 1,850 shares; 2020Q1: 11,150 shares; 2020Q2: 9,600 shares; 2020Q3: 9,600 shares; 2020Q4: 9,600 shares; 2021Q1: 9,600 shares; 2021Q2: 27,600 shares 27,600$724K0.01%+18,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,752 shares; 2019Q4: 1,861 shares; 2020Q1: 1,861 shares; 2020Q2: 1,759 shares; 2020Q3: 1,759 shares; 2020Q4: 1,741 shares; 2021Q1: 1,634 shares; 2021Q2: 2,034 shares 2,034$716K0.01%+400Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 341,317 shares; 2019Q4: 488,830 shares; 2020Q1: 485,991 shares; 2020Q2: 428,751 shares; 2020Q3: 19,800 shares; 2020Q4: 21,363 shares; 2021Q1: 24,363 shares; 2021Q2: 23,063 shares 23,063$716K0.01%-1,300Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,402 shares; 2019Q4: 7,893 shares; 2020Q1: 6,443 shares; 2020Q2: 5,365 shares; 2020Q3: 5,419 shares; 2020Q4: 5,469 shares; 2021Q1: 5,275 shares; 2021Q2: 5,231 shares 5,231$716K0.01%-44Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: 28,200 shares; 2020Q2: 2,200 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,800 shares; 2021Q2: 10,800 shares 10,800$715K0.01%-5,000Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 76,300 shares; 2019Q4: 76,300 shares; 2020Q1: 76,300 shares; 2020Q2: 76,300 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,290 shares 17,290$715K0.01%newTimeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 104,800 shares; 2020Q3: 104,800 shares; 2020Q4: 104,800 shares; 2021Q1: 104,200 shares; 2021Q2: 42,200 shares 42,200$715K0.01%-62,000
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 38,475 shares; 2019Q4: 38,200 shares; 2020Q1: 37,400 shares; 2020Q2: 37,400 shares; 2020Q3: 8,100 shares; 2020Q4: 8,012 shares; 2021Q1: 8,112 shares; 2021Q2: 8,112 shares 8,112$714K0.01%0
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,400 shares; 2021Q1: 15,400 shares; 2021Q2: 24,400 shares 24,400$713K0.01%+9,000Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,850 shares; 2019Q4: 11,228 shares; 2020Q1: 15,250 shares; 2020Q2: 16,550 shares; 2020Q3: 13,650 shares; 2020Q4: 13,160 shares; 2021Q1: 10,850 shares; 2021Q2: 9,760 shares 9,760$708K0.01%-1,090
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,600 shares; 2020Q3: 26,100 shares; 2020Q4: 26,100 shares; 2021Q1: 22,200 shares; 2021Q2: 22,365 shares 22,365$707K0.01%+165Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 262,953 shares; 2019Q4: 264,231 shares; 2020Q1: 54,382 shares; 2020Q2: 52,065 shares; 2020Q3: 45,057 shares; 2020Q4: 45,763 shares; 2021Q1: 45,989 shares; 2021Q2: 41,189 shares 41,189$704K0.01%-4,800Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,800 shares; 2019Q4: 6,800 shares; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares; 2020Q3: 9,000 shares; 2020Q4: 4,300 shares; 2021Q1: 3,700 shares; 2021Q2: 5,800 shares 5,800$703K0.01%+2,100Timeline
KINDRED BIOSCIENCES INC COMKINDRED BIOSCIENCES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 76,200 shares; 2021Q2: 76,200 shares 76,200$699K0.01%0
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,362 shares; 2019Q4: 2,650 shares; 2020Q1: 2,650 shares; 2020Q2: 2,129 shares; 2020Q3: 2,129 shares; 2020Q4: 2,122 shares; 2021Q1: 2,022 shares; 2021Q2: 2,018 shares 2,018$698K0.01%-4Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,664 shares; 2019Q4: 6,185 shares; 2020Q1: 6,185 shares; 2020Q2: 5,353 shares; 2020Q3: 5,311 shares; 2020Q4: 5,138 shares; 2021Q1: 10,276 shares; 2021Q2: 10,184 shares 10,184$697K0.01%-92Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,308 shares; 2019Q4: 14,637 shares; 2020Q1: 14,637 shares; 2020Q2: 14,080 shares; 2020Q3: 11,780 shares; 2020Q4: 12,772 shares; 2021Q1: 12,772 shares; 2021Q2: 12,964 shares 12,964$697K0.01%+192Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 166,300 shares; 2019Q4: 164,400 shares; 2020Q1: 164,800 shares; 2020Q2: 164,800 shares; 2020Q3: 25,800 shares; 2020Q4: 49,500 shares; 2021Q1: 49,500 shares; 2021Q2: 49,100 shares 49,100$697K0.01%-400Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,700 shares; 2019Q4: 3,700 shares; 2020Q1: 2,500 shares; 2020Q2: 2,800 shares; 2020Q3: 1,400 shares; 2020Q4: 2,139 shares; 2021Q1: 2,839 shares; 2021Q2: 2,839 shares 2,839$693K0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 310,556 shares; 2019Q4: 311,056 shares; 2020Q1: 311,056 shares; 2020Q2: 280,935 shares; 2020Q3: 80,187 shares; 2020Q4: 80,187 shares; 2021Q1: 80,187 shares; 2021Q2: 40,000 shares 40,000$692K0.01%-40,187Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 264,919 shares; 2019Q4: 258,415 shares; 2020Q1: 43,183 shares; 2020Q2: 40,450 shares; 2020Q3: 8,758 shares; 2020Q4: 4,858 shares; 2021Q1: 4,158 shares; 2021Q2: 3,358 shares 3,358$692K0.01%-800Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 13,300 shares; 2020Q1: 5,454 shares; 2020Q2: 5,454 shares; 2020Q3: 5,454 shares; 2020Q4: 8,200 shares; 2021Q1: 8,200 shares; 2021Q2: 12,200 shares 12,200$692K0.01%+4,000Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,000 shares 12,000$692K0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,919 shares; 2019Q4: 5,855 shares; 2020Q1: 5,855 shares; 2020Q2: 5,349 shares; 2020Q3: 5,101 shares; 2020Q4: 5,057 shares; 2021Q1: 5,057 shares; 2021Q2: 5,053 shares 5,053$690K0.01%-4Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,093 shares; 2019Q4: 14,520 shares; 2020Q1: 18,120 shares; 2020Q2: 20,720 shares; 2020Q3: 14,020 shares; 2020Q4: 13,327 shares; 2021Q1: 13,403 shares; 2021Q2: 13,403 shares 13,403$687K0.01%0Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 34,075 shares; 2021Q2: 54,900 shares 54,900$687K0.01%+20,825Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,392 shares; 2019Q4: 23,661 shares; 2020Q1: 21,783 shares; 2020Q2: 20,024 shares; 2020Q3: 5,677 shares; 2020Q4: 5,677 shares; 2021Q1: 5,574 shares; 2021Q2: 5,522 shares 5,522$685K0.01%-52Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,025 shares; 2019Q4: 8,347 shares; 2020Q1: 8,118 shares; 2020Q2: 7,731 shares; 2020Q3: 7,326 shares; 2020Q4: 7,526 shares; 2021Q1: 7,670 shares; 2021Q2: 8,254 shares 8,254$680K0.01%+584Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 99,100 shares; 2019Q4: 97,800 shares; 2020Q1: 97,800 shares; 2020Q2: 97,800 shares; 2020Q3: 19,300 shares; 2020Q4: 19,300 shares; 2021Q1: 19,150 shares; 2021Q2: 19,150 shares 19,150$679K0.01%0Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 71,700 shares; 2019Q4: 71,600 shares; 2020Q1: 71,600 shares; 2020Q2: 71,600 shares; 2020Q3: 14,100 shares; 2020Q4: 14,250 shares; 2021Q1: 14,250 shares; 2021Q2: 14,250 shares 14,250$676K0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,944 shares; 2019Q4: 8,836 shares; 2020Q1: 8,836 shares; 2020Q2: 8,845 shares; 2020Q3: 8,356 shares; 2020Q4: 8,320 shares; 2021Q1: 8,320 shares; 2021Q2: 8,313 shares 8,313$674K0.01%-7Timeline
EXTRACTION OIL & GAS INCEXTRACTION OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,200 shares 12,200$670K0.01%new
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 115,217 shares; 2019Q4: 128,861 shares; 2020Q1: 128,100 shares; 2020Q2: 110,074 shares; 2020Q3: 112,346 shares; 2020Q4: 9,771 shares; 2021Q1: 11,371 shares; 2021Q2: 8,771 shares 8,771$655K0.01%-2,600Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 27,807 shares; 2019Q4: 27,807 shares; 2020Q1: 27,807 shares; 2020Q2: 32,507 shares; 2020Q3: 104,261 shares; 2020Q4: 117,147 shares; 2021Q1: 29,393 shares; 2021Q2: 29,393 shares 29,393$655K0.01%0Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares; 2020Q1: 3,500 shares; 2020Q2: 4,000 shares; 2020Q3: 4,776 shares; 2020Q4: 6,046 shares; 2021Q1: 6,046 shares; 2021Q2: 6,046 shares 6,046$654K0.01%0
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 27,300 shares; 2019Q4: 33,500 shares; 2020Q1: 35,686 shares; 2020Q2: 49,386 shares; 2020Q3: 48,486 shares; 2020Q4: 48,486 shares; 2021Q1: 47,986 shares; 2021Q2: 30,500 shares 30,500$654K0.01%-17,486Timeline
VERASTEM INCVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 159,100 shares 159,100$648K0.01%new
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 59,175 shares; 2019Q4: 60,054 shares; 2020Q1: 24,479 shares; 2020Q2: 24,164 shares; 2020Q3: 24,967 shares; 2020Q4: 26,371 shares; 2021Q1: 26,371 shares; 2021Q2: 26,334 shares 26,334$646K0.01%-37Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 130,800 shares; 2019Q4: 128,900 shares; 2020Q1: 129,500 shares; 2020Q2: 86,400 shares; 2020Q3: 15,500 shares; 2020Q4: 15,500 shares; 2021Q1: 15,100 shares; 2021Q2: 15,250 shares 15,250$645K0.01%+150
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 55,850 shares; 2021Q2: 36,600 shares 36,600$643K0.01%-19,250Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 42,125 shares; 2019Q4: 2,800 shares; 2020Q1: 2,800 shares; 2020Q2: 6,200 shares; 2020Q3: 6,200 shares; 2020Q4: 6,200 shares; 2021Q1: 23,900 shares; 2021Q2: 13,200 shares 13,200$641K0.01%-10,700Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 39,715 shares; 2019Q4: 39,150 shares; 2020Q1: 39,250 shares; 2020Q2: 39,250 shares; 2020Q3: 7,700 shares; 2020Q4: 7,700 shares; 2021Q1: 7,550 shares; 2021Q2: 7,550 shares 7,550$640K0.01%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,237 shares; 2020Q3: 30,359 shares; 2020Q4: 26,242 shares; 2021Q1: 25,746 shares; 2021Q2: 17,915 shares 17,915$639K0.01%-7,831Timeline
EMCORE CORPEMCORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 68,800 shares 68,800$635K0.01%new
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,947 shares; 2019Q4: 11,240 shares; 2020Q1: 11,240 shares; 2020Q2: 10,740 shares; 2020Q3: 10,603 shares; 2020Q4: 9,865 shares; 2021Q1: 9,865 shares; 2021Q2: 9,865 shares 9,865$633K0.01%0Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,900 shares; 2019Q4: 4,602 shares; 2020Q1: 4,602 shares; 2020Q2: 6,268 shares; 2020Q3: 5,637 shares; 2020Q4: 5,630 shares; 2021Q1: 5,630 shares; 2021Q2: 5,615 shares 5,615$633K0.01%-15
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,600 shares 36,600$632K0.01%new
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 73,800 shares; 2021Q1: 73,800 shares; 2021Q2: 111,800 shares 111,800$632K0.01%+38,000Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 38,122 shares; 2021Q2: 13,722 shares 13,722$631K0.01%-24,400
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 84,620 shares; 2019Q4: 83,400 shares; 2020Q1: 83,400 shares; 2020Q2: 83,400 shares; 2020Q3: 13,200 shares; 2020Q4: 13,200 shares; 2021Q1: 13,100 shares; 2021Q2: 6,300 shares 6,300$630K0.01%-6,800Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 400 shares; 2020Q2: 121,200 shares; 2020Q3: 39,300 shares; 2020Q4: 19,400 shares; 2021Q1: 19,200 shares; 2021Q2: 19,200 shares 19,200$630K0.01%0
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 30,758 shares; 2019Q4: 32,779 shares; 2020Q1: 28,786 shares; 2020Q2: 25,830 shares; 2020Q3: 26,617 shares; 2020Q4: 21,260 shares; 2021Q1: 18,717 shares; 2021Q2: 16,249 shares 16,249$624K0.01%-2,468Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,115 shares; 2019Q4: 5,615 shares; 2020Q1: 5,715 shares; 2020Q2: 4,457 shares; 2020Q3: 4,857 shares; 2020Q4: 4,857 shares; 2021Q1: 28,357 shares; 2021Q2: 6,162 shares 6,162$623K0.01%-22,195Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,000 shares 22,000$622K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,017 shares; 2019Q4: 4,606 shares; 2020Q1: 4,010 shares; 2020Q2: 3,939 shares; 2020Q3: 3,939 shares; 2020Q4: 3,939 shares; 2021Q1: 3,537 shares; 2021Q2: 6,869 shares 6,869$621K0.01%+3,332Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 100 shares; 2019Q4: 16,900 shares; 2020Q1: 19,104 shares; 2020Q2: 26,404 shares; 2020Q3: 9,104 shares; 2020Q4: 9,104 shares; 2021Q1: 9,104 shares; 2021Q2: 7,000 shares 7,000$620K0.01%-2,104Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,900 shares; 2021Q1: 1,800 shares; 2021Q2: 1,800 shares 1,800$618K0.01%0Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,200 shares; 2021Q1: 28,800 shares; 2021Q2: 28,800 shares 28,800$618K0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 61,966 shares; 2019Q4: 60,927 shares; 2020Q1: 60,927 shares; 2020Q2: 72,680 shares; 2020Q3: 24,593 shares; 2020Q4: 25,043 shares; 2021Q1: 24,793 shares; 2021Q2: 12,893 shares 12,893$617K0.01%-11,900Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 200 shares; 2020Q1: 10,600 shares; 2020Q2: 10,600 shares; 2020Q3: 10,600 shares; 2020Q4: 10,600 shares; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares 10,500$617K0.01%0Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 154,814 shares; 2019Q4: 153,533 shares; 2020Q1: 153,533 shares; 2020Q2: 153,533 shares; 2020Q3: 30,231 shares; 2020Q4: 30,231 shares; 2021Q1: 29,831 shares; 2021Q2: 29,831 shares 29,831$617K0.01%0
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 24,400 shares 24,400$617K0.01%new
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,600 shares; 2019Q4: 1,600 shares; 2020Q1: 1,600 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,114 shares; 2021Q1: 1,114 shares; 2021Q2: 1,664 shares 1,664$616K0.01%+550Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 170,784 shares; 2019Q4: 204,318 shares; 2020Q1: 194,702 shares; 2020Q2: 195,707 shares; 2020Q3: 84,060 shares; 2020Q4: 81,772 shares; 2021Q1: 61,493 shares; 2021Q2: 23,475 shares 23,475$614K0.01%-38,018Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 150,869 shares; 2019Q4: 148,769 shares; 2020Q1: 148,969 shares; 2020Q2: 148,669 shares; 2020Q3: 28,769 shares; 2020Q4: 29,369 shares; 2021Q1: 28,769 shares; 2021Q2: 28,500 shares 28,500$614K0.01%-269Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 177,819 shares; 2019Q4: 174,182 shares; 2020Q1: 174,182 shares; 2020Q2: 174,182 shares; 2020Q3: 28,242 shares; 2020Q4: 28,242 shares; 2021Q1: 27,642 shares; 2021Q2: 27,642 shares 27,642$612K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,242 shares; 2019Q4: 4,072 shares; 2020Q1: 4,072 shares; 2020Q2: 3,758 shares; 2020Q3: 3,721 shares; 2020Q4: 3,721 shares; 2021Q1: 3,514 shares; 2021Q2: 3,507 shares 3,507$611K0.01%-7Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,100 shares 6,100$611K0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,843 shares; 2019Q4: 2,001 shares; 2020Q1: 2,001 shares; 2020Q2: 2,001 shares; 2020Q3: 1,975 shares; 2020Q4: 1,912 shares; 2021Q1: 1,912 shares; 2021Q2: 2,512 shares 2,512$609K0.01%+600Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,464 shares; 2019Q4: 3,727 shares; 2020Q1: 3,027 shares; 2020Q2: 3,145 shares; 2020Q3: 2,723 shares; 2020Q4: 2,731 shares; 2021Q1: 2,631 shares; 2021Q2: 2,207 shares 2,207$609K0.01%-424Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,726 shares; 2019Q4: 45,226 shares; 2020Q1: 38,803 shares; 2020Q2: 38,703 shares; 2020Q3: 11,403 shares; 2020Q4: 11,403 shares; 2021Q1: 7,050 shares; 2021Q2: 7,100 shares 7,100$608K0.01%+50Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,332 shares; 2019Q4: 12,599 shares; 2020Q1: 12,101 shares; 2020Q2: 10,499 shares; 2020Q3: 10,449 shares; 2020Q4: 10,274 shares; 2021Q1: 8,794 shares; 2021Q2: 8,716 shares 8,716$604K0.01%-78Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,278 shares; 2020Q3: 13,117 shares; 2020Q4: 12,525 shares; 2021Q1: 12,525 shares; 2021Q2: 12,369 shares 12,369$602K0.01%-156Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,000 shares; 2021Q1: 5,700 shares; 2021Q2: 11,300 shares 11,300$602K0.01%+5,600Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 122,600 shares; 2019Q4: 69,000 shares; 2020Q1: 63,000 shares; 2020Q2: 62,700 shares; 2020Q3: 12,000 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,834 shares 7,834$600K0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 66,705 shares; 2020Q1: 66,705 shares; 2020Q2: 66,505 shares; 2020Q3: 13,501 shares; 2020Q4: 13,101 shares; 2021Q1: 6,500 shares; 2021Q2: 6,500 shares 6,500$600K0.01%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,650 shares; 2019Q4: 7,553 shares; 2020Q1: 11,353 shares; 2020Q2: 14,753 shares; 2020Q3: 14,153 shares; 2020Q4: 14,153 shares; 2021Q1: 12,973 shares; 2021Q2: 6,803 shares 6,803$599K0.01%-6,170Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,936 shares; 2020Q3: 4,866 shares; 2020Q4: 4,518 shares; 2021Q1: 4,465 shares; 2021Q2: 7,253 shares 7,253$594K0.01%+2,788Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 53,500 shares; 2021Q1: 52,700 shares; 2021Q2: 52,700 shares 52,700$594K0.01%0Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,979 shares; 2019Q4: 4,196 shares; 2020Q1: 4,196 shares; 2020Q2: 3,937 shares; 2020Q3: 3,892 shares; 2020Q4: 3,892 shares; 2021Q1: 3,892 shares; 2021Q2: 3,892 shares 3,892$591K0.01%0Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 129,400 shares; 2019Q4: 127,450 shares; 2020Q1: 127,550 shares; 2020Q2: 127,550 shares; 2020Q3: 25,500 shares; 2020Q4: 25,500 shares; 2021Q1: 25,200 shares; 2021Q2: 25,200 shares 25,200$591K0.01%0
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 120,070 shares; 2019Q4: 119,360 shares; 2020Q1: 119,460 shares; 2020Q2: 76,448 shares; 2020Q3: 37,548 shares; 2020Q4: 37,443 shares; 2021Q1: 37,353 shares; 2021Q2: 8,815 shares 8,815$588K0.01%-28,538Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 222,800 shares; 2020Q1: 224,100 shares; 2020Q2: 214,900 shares; 2020Q3: 66,900 shares; 2020Q4: 50,300 shares; 2021Q1: 48,900 shares; 2021Q2: 48,900 shares 48,900$588K0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,052 shares; 2019Q4: 2,185 shares; 2020Q1: 2,185 shares; 2020Q2: 2,839 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,085 shares 12,085$587K0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 91,810 shares; 2019Q4: 94,655 shares; 2020Q1: 46,874 shares; 2020Q2: 48,458 shares; 2020Q3: 48,031 shares; 2020Q4: 48,031 shares; 2021Q1: 48,031 shares; 2021Q2: 50,830 shares 50,830$583K0.01%+2,799
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 400 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 40,600 shares; 2021Q2: 40,600 shares 40,600$580K0.01%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 110,195 shares; 2019Q4: 95,137 shares; 2020Q1: 94,168 shares; 2020Q2: 124,163 shares; 2020Q3: 65,263 shares; 2020Q4: 65,263 shares; 2021Q1: 16,168 shares; 2021Q2: 7,500 shares 7,500$577K0.01%-8,668Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 524 shares; 2019Q4: 611 shares; 2020Q1: 611 shares; 2020Q2: 911 shares; 2020Q3: 949 shares; 2020Q4: 899 shares; 2021Q1: 899 shares; 2021Q2: 889 shares 889$576K0.01%-10Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 200 shares; 2020Q3: not reported; 2020Q4: 12,700 shares; 2021Q1: 20,300 shares; 2021Q2: 20,300 shares 20,300$576K0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 175,056 shares; 2019Q4: 173,056 shares; 2020Q1: 173,656 shares; 2020Q2: 173,656 shares; 2020Q3: 35,656 shares; 2020Q4: 32,156 shares; 2021Q1: 31,956 shares; 2021Q2: 31,556 shares 31,556$575K0.01%-400Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,000 shares 40,000$574K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,600 shares; 2019Q4: 3,471 shares; 2020Q1: 3,471 shares; 2020Q2: 3,013 shares; 2020Q3: 2,346 shares; 2020Q4: 2,508 shares; 2021Q1: 2,508 shares; 2021Q2: 2,777 shares 2,777$573K0.01%+269Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 97,458 shares; 2019Q4: 96,798 shares; 2020Q1: 96,278 shares; 2020Q2: 95,748 shares; 2020Q3: 19,949 shares; 2020Q4: 20,449 shares; 2021Q1: 20,199 shares; 2021Q2: 20,349 shares 20,349$573K0.01%+150Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,024 shares; 2019Q4: 7,024 shares; 2020Q1: 7,024 shares; 2020Q2: 2,128 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,304 shares 6,304$572K0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,769 shares; 2019Q4: 312 shares; 2020Q1: 276 shares; 2020Q2: 295 shares; 2020Q3: 411 shares; 2020Q4: 410 shares; 2021Q1: 387 shares; 2021Q2: 383 shares 383$572K0.01%-4Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 5,400 shares; 2020Q1: 75,600 shares; 2020Q2: 49,800 shares; 2020Q3: 9,200 shares; 2020Q4: 9,200 shares; 2021Q1: 9,200 shares; 2021Q2: 12,200 shares 12,200$572K0.01%+3,000Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,498 shares; 2019Q4: 17,498 shares; 2020Q1: 17,498 shares; 2020Q2: 21,998 shares; 2020Q3: 21,998 shares; 2020Q4: 21,998 shares; 2021Q1: 21,098 shares; 2021Q2: 18,798 shares 18,798$571K0.01%-2,300Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,136 shares; 2019Q4: 16,136 shares; 2020Q1: 16,136 shares; 2020Q2: 8,036 shares; 2020Q3: 27,736 shares; 2020Q4: 41,524 shares; 2021Q1: 49,724 shares; 2021Q2: 55,924 shares 55,924$569K0.01%+6,200Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 90,046 shares; 2019Q4: 90,046 shares; 2020Q1: 84,719 shares; 2020Q2: 84,719 shares; 2020Q3: 20,019 shares; 2020Q4: 36,807 shares; 2021Q1: 36,807 shares; 2021Q2: 21,636 shares 21,636$569K0.01%-15,171Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,480 shares; 2019Q4: 8,960 shares; 2020Q1: 6,760 shares; 2020Q2: 8,260 shares; 2020Q3: 8,260 shares; 2020Q4: 8,918 shares; 2021Q1: 8,918 shares; 2021Q2: 7,618 shares 7,618$567K0.01%-1,300Timeline
VISTAGEN THERAPEUTICS INCVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 177,900 shares 177,900$561K0.01%new
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,829 shares; 2019Q4: 22,855 shares; 2020Q1: 22,997 shares; 2020Q2: 23,172 shares; 2020Q3: 24,036 shares; 2020Q4: 22,847 shares; 2021Q1: 22,414 shares; 2021Q2: 24,428 shares 24,428$560K0.01%+2,014Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,200 shares; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares; 2020Q3: not reported; 2020Q4: 8,200 shares; 2021Q1: 10,600 shares; 2021Q2: 10,600 shares 10,600$557K0.01%0Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 238,900 shares; 2019Q4: 233,500 shares; 2020Q1: 233,500 shares; 2020Q2: 233,500 shares; 2020Q3: 54,500 shares; 2020Q4: 54,500 shares; 2021Q1: 54,000 shares; 2021Q2: 54,000 shares 54,000$557K0.01%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 80,782 shares; 2020Q1: 80,782 shares; 2020Q2: 84,282 shares; 2020Q3: 84,282 shares; 2020Q4: 54,700 shares; 2021Q1: 41,857 shares; 2021Q2: 27,657 shares 27,657$556K0.01%-14,200Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,959 shares; 2019Q4: 33,884 shares; 2020Q1: 29,179 shares; 2020Q2: 29,279 shares; 2020Q3: 10,054 shares; 2020Q4: 10,054 shares; 2021Q1: 10,054 shares; 2021Q2: 6,800 shares 6,800$555K0.01%-3,254Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: 26,500 shares; 2020Q4: 26,500 shares; 2021Q1: 25,600 shares; 2021Q2: 25,600 shares 25,600$549K0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,300 shares 18,300$547K0.01%newTimeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 59,207 shares; 2019Q4: 45,502 shares; 2020Q1: 40,902 shares; 2020Q2: 31,300 shares; 2020Q3: 7,000 shares; 2020Q4: not reported; 2021Q1: 2,506 shares; 2021Q2: 2,906 shares 2,906$547K0.01%+400
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 66,450 shares; 2019Q4: 53,100 shares; 2020Q1: 53,100 shares; 2020Q2: 53,100 shares; 2020Q3: 10,400 shares; 2020Q4: 10,400 shares; 2021Q1: 10,300 shares; 2021Q2: 6,100 shares 6,100$545K0.01%-4,200Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 111,900 shares; 2021Q2: 111,900 shares 111,900$545K0.01%0
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 179,100 shares; 2020Q2: 214,100 shares; 2020Q3: 68,900 shares; 2020Q4: 68,900 shares; 2021Q1: 68,900 shares; 2021Q2: 33,900 shares 33,900$543K0.01%-35,000Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 139,400 shares; 2020Q3: 28,300 shares; 2020Q4: 41,000 shares; 2021Q1: 41,000 shares; 2021Q2: 41,000 shares 41,000$542K0.01%0Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 543,500 shares; 2019Q4: 525,300 shares; 2020Q1: 449,980 shares; 2020Q2: 448,480 shares; 2020Q3: 162,800 shares; 2020Q4: 191,900 shares; 2021Q1: 191,900 shares; 2021Q2: 83,100 shares 83,100$540K0.01%-108,800Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,319 shares; 2019Q4: 9,922 shares; 2020Q1: 13,922 shares; 2020Q2: 14,628 shares; 2020Q3: 14,628 shares; 2020Q4: 11,661 shares; 2021Q1: 11,661 shares; 2021Q2: 11,531 shares 11,531$539K0.01%-130Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,910 shares; 2019Q4: 4,910 shares; 2020Q1: 4,910 shares; 2020Q2: 5,610 shares; 2020Q3: 5,610 shares; 2020Q4: 6,033 shares; 2021Q1: 6,033 shares; 2021Q2: 4,033 shares 4,033$536K0.01%-2,000Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 61,000 shares 61,000$535K0.01%newTimeline
VXRTVAXART INC COM NEW (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 377,750 shares; 2020Q2: 377,750 shares; 2020Q3: 73,200 shares; 2020Q4: 73,200 shares; 2021Q1: 71,200 shares; 2021Q2: 71,200 shares 71,200$534K0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 70,169 shares; 2019Q4: 38,669 shares; 2020Q1: 39,569 shares; 2020Q2: 27,394 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,416 shares; 2021Q2: 2,586 shares 2,586$532K0.01%-830Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 124,914 shares; 2019Q4: 123,414 shares; 2020Q1: 111,511 shares; 2020Q2: 111,511 shares; 2020Q3: 28,211 shares; 2020Q4: 28,211 shares; 2021Q1: 10,150 shares; 2021Q2: 10,000 shares 10,000$531K0.01%-150Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 35,387 shares; 2019Q4: 34,604 shares; 2020Q1: 34,704 shares; 2020Q2: 34,704 shares; 2020Q3: not reported; 2020Q4: 7,738 shares; 2021Q1: 7,738 shares; 2021Q2: 18,800 shares 18,800$529K0.01%+11,062Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,785 shares; 2019Q4: 1,866 shares; 2020Q1: 1,866 shares; 2020Q2: 1,656 shares; 2020Q3: 1,390 shares; 2020Q4: 1,516 shares; 2021Q1: 1,316 shares; 2021Q2: 1,314 shares 1,314$528K0.01%-2Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,127 shares; 2019Q4: 1,914 shares; 2020Q1: 1,914 shares; 2020Q2: 1,614 shares; 2020Q3: 1,603 shares; 2020Q4: 1,640 shares; 2021Q1: 1,340 shares; 2021Q2: 1,326 shares 1,326$526K0.01%-14
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,461 shares; 2021Q1: 5,961 shares; 2021Q2: 12,363 shares 12,363$525K0.01%+6,402
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 265,000 shares; 2019Q4: 631,700 shares; 2020Q1: 633,800 shares; 2020Q2: 634,400 shares; 2020Q3: 120,200 shares; 2020Q4: 120,200 shares; 2021Q1: 120,200 shares; 2021Q2: 120,200 shares 120,200$525K0.01%0
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,400 shares; 2020Q3: 36,850 shares; 2020Q4: 36,850 shares; 2021Q1: 36,850 shares; 2021Q2: 14,200 shares 14,200$524K0.01%-22,650Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 900 shares; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares; 2020Q3: not reported; 2020Q4: 51,200 shares; 2021Q1: 51,200 shares; 2021Q2: 51,200 shares 51,200$523K0.01%0
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,900 shares; 2019Q4: 5,107 shares; 2020Q1: 5,107 shares; 2020Q2: 4,407 shares; 2020Q3: 5,207 shares; 2020Q4: 5,431 shares; 2021Q1: 5,393 shares; 2021Q2: 5,393 shares 5,393$519K0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,300 shares; 2021Q1: 21,300 shares; 2021Q2: 21,300 shares 21,300$518K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,393 shares; 2019Q4: 3,579 shares; 2020Q1: 3,579 shares; 2020Q2: 2,879 shares; 2020Q3: 2,604 shares; 2020Q4: 2,567 shares; 2021Q1: 2,567 shares; 2021Q2: 3,067 shares 3,067$517K0.01%+500Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 174,200 shares; 2021Q2: 174,200 shares 174,200$517K0.01%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 102,731 shares; 2019Q4: 102,434 shares; 2020Q1: 102,063 shares; 2020Q2: 71,806 shares; 2020Q3: 63,206 shares; 2020Q4: 20,709 shares; 2021Q1: 17,379 shares; 2021Q2: 15,684 shares 15,684$517K0.01%-1,695
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 152,347 shares; 2019Q4: 152,447 shares; 2020Q1: 152,632 shares; 2020Q2: 137,627 shares; 2020Q3: 201,560 shares; 2020Q4: 201,560 shares; 2021Q1: 197,060 shares; 2021Q2: 10,000 shares 10,000$516K0.01%-187,060
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,800 shares 45,800$512K0.01%newTimeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 111,229 shares; 2019Q4: 109,298 shares; 2020Q1: 106,753 shares; 2020Q2: 94,887 shares; 2020Q3: 17,837 shares; 2020Q4: 17,837 shares; 2021Q1: 19,008 shares; 2021Q2: 10,108 shares 10,108$512K0.01%-8,900
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 75,167 shares; 2019Q4: 73,887 shares; 2020Q1: 69,287 shares; 2020Q2: 67,887 shares; 2020Q3: 6,900 shares; 2020Q4: 6,900 shares; 2021Q1: 8,100 shares; 2021Q2: 8,100 shares 8,100$511K0.01%0Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 81,300 shares; 2021Q2: 81,300 shares 81,300$511K0.01%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 63,074 shares; 2019Q4: 62,103 shares; 2020Q1: 62,203 shares; 2020Q2: 62,203 shares; 2020Q3: 13,438 shares; 2020Q4: 13,638 shares; 2021Q1: 13,238 shares; 2021Q2: 13,238 shares 13,238$508K0.01%0Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 74,700 shares; 2020Q2: 74,700 shares; 2020Q3: 14,700 shares; 2020Q4: 14,700 shares; 2021Q1: 14,350 shares; 2021Q2: 14,350 shares 14,350$508K0.01%0
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 85,402 shares; 2019Q4: 84,102 shares; 2020Q1: 84,102 shares; 2020Q2: 84,102 shares; 2020Q3: 11,253 shares; 2020Q4: 11,553 shares; 2021Q1: 11,403 shares; 2021Q2: 11,403 shares 11,403$507K0.01%0Timeline
ABEONA THERAPEUTICS INCABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 215,000 shares; 2021Q1: 325,000 shares; 2021Q2: 325,000 shares 325,000$507K0.01%0
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 34,050 shares; 2019Q4: 37,550 shares; 2020Q1: 38,450 shares; 2020Q2: 5,330 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,114 shares; 2021Q2: 13,644 shares 13,644$504K0.01%+6,530Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,441 shares; 2019Q4: 1,653 shares; 2020Q1: 1,426 shares; 2020Q2: 1,553 shares; 2020Q3: 1,394 shares; 2020Q4: 1,394 shares; 2021Q1: 1,394 shares; 2021Q2: 2,089 shares 2,089$501K0.01%+695Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,762 shares; 2019Q4: 3,179 shares; 2020Q1: 2,780 shares; 2020Q2: 3,390 shares; 2020Q3: 3,359 shares; 2020Q4: 3,352 shares; 2021Q1: 3,375 shares; 2021Q2: 3,336 shares 3,336$500K0.01%-39Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,495 shares; 2019Q4: 10,963 shares; 2020Q1: 16,576 shares; 2020Q2: 13,486 shares; 2020Q3: 11,679 shares; 2020Q4: 7,501 shares; 2021Q1: 7,501 shares; 2021Q2: 7,487 shares 7,487$500K0.01%-14Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 74,050 shares; 2019Q4: 73,050 shares; 2020Q1: 73,300 shares; 2020Q2: 73,050 shares; 2020Q3: 14,450 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,220 shares 11,220$500K0.01%newTimeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 42,650 shares; 2021Q2: 42,650 shares 42,650$497K0.01%0Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 43,618 shares 43,618$495K0.01%new
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,599 shares; 2019Q4: 4,793 shares; 2020Q1: 4,793 shares; 2020Q2: 4,015 shares; 2020Q3: 3,186 shares; 2020Q4: 3,193 shares; 2021Q1: 3,693 shares; 2021Q2: 3,193 shares 3,193$494K0.01%-500Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 55,000 shares; 2019Q4: 55,000 shares; 2020Q1: 55,000 shares; 2020Q2: 55,000 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,100 shares 6,100$494K0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,500 shares; 2019Q4: 14,500 shares; 2020Q1: 4,000 shares; 2020Q2: 800 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 45,700 shares; 2021Q2: 73,000 shares 73,000$491K0.01%+27,300Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 56,325 shares; 2019Q4: 38,170 shares; 2020Q1: 38,376 shares; 2020Q2: 186 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 37,770 shares; 2021Q2: 37,770 shares 37,770$487K0.01%0Timeline
MCEWEN MNG INCMCEWEN MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 351,600 shares; 2021Q2: 351,600 shares 351,600$486K0.01%0
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,583 shares; 2019Q4: 7,033 shares; 2020Q1: 7,033 shares; 2020Q2: 7,033 shares; 2020Q3: 6,440 shares; 2020Q4: 6,440 shares; 2021Q1: 7,540 shares; 2021Q2: 9,022 shares 9,022$481K0.01%+1,482
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,678 shares; 2019Q4: 1,964 shares; 2020Q1: 1,964 shares; 2020Q2: 1,964 shares; 2020Q3: 1,941 shares; 2020Q4: 1,769 shares; 2021Q1: 1,769 shares; 2021Q2: 2,737 shares 2,737$479K0.01%+968Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,532 shares; 2019Q4: 1,529 shares; 2020Q1: 1,529 shares; 2020Q2: 1,529 shares; 2020Q3: 1,241 shares; 2020Q4: 1,374 shares; 2021Q1: 1,374 shares; 2021Q2: 1,534 shares 1,534$479K0.01%+160
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 175,523 shares; 2019Q4: 149,230 shares; 2020Q1: 139,817 shares; 2020Q2: 138,917 shares; 2020Q3: 27,317 shares; 2020Q4: 27,317 shares; 2021Q1: 27,000 shares; 2021Q2: 12,200 shares 12,200$476K0.01%-14,800Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,500 shares 30,500$475K0.01%new
ORCHARD THERAPEUTICS PLCORCHARD THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,000 shares; 2021Q2: 108,000 shares 108,000$475K0.01%+95,000
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,312 shares; 2019Q4: 1,459 shares; 2020Q1: 1,489 shares; 2020Q2: 1,289 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,252 shares 2,252$474K0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,851 shares; 2019Q4: 4,168 shares; 2020Q1: 790 shares; 2020Q2: 1,624 shares; 2020Q3: 1,918 shares; 2020Q4: 2,896 shares; 2021Q1: 2,903 shares; 2021Q2: 4,196 shares 4,196$472K0.01%+1,293Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 737 shares; 2021Q2: 1,136 shares 1,136$472K0.01%+399Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 72,700 shares; 2019Q4: 71,600 shares; 2020Q1: 71,400 shares; 2020Q2: 71,400 shares; 2020Q3: 14,700 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,250 shares 15,250$472K0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,231 shares; 2019Q4: 5,851 shares; 2020Q1: 241,371 shares; 2020Q2: 7,391 shares; 2020Q3: not reported; 2020Q4: 6,115 shares; 2021Q1: 10,861 shares; 2021Q2: 12,661 shares 12,661$471K0.01%+1,800Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 74,826 shares; 2019Q4: 74,181 shares; 2020Q1: 74,181 shares; 2020Q2: 45,700 shares; 2020Q3: 8,900 shares; 2020Q4: 8,900 shares; 2021Q1: 3,050 shares; 2021Q2: 3,050 shares 3,050$471K0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 251,258 shares; 2019Q4: 247,788 shares; 2020Q1: 247,788 shares; 2020Q2: 237,088 shares; 2020Q3: 49,418 shares; 2020Q4: 49,418 shares; 2021Q1: 50,018 shares; 2021Q2: 50,318 shares 50,318$470K0.01%+300Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 134,646 shares; 2019Q4: 112,646 shares; 2020Q1: 107,150 shares; 2020Q2: 107,000 shares; 2020Q3: 25,650 shares; 2020Q4: 23,150 shares; 2021Q1: 10,950 shares; 2021Q2: 10,950 shares 10,950$468K0.01%0Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,000 shares; 2020Q4: 26,883 shares; 2021Q1: 21,583 shares; 2021Q2: 18,183 shares 18,183$467K0.01%-3,400
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,941 shares; 2019Q4: 19,899 shares; 2020Q1: 16,888 shares; 2020Q2: 13,986 shares; 2020Q3: 16,744 shares; 2020Q4: 16,034 shares; 2021Q1: 14,607 shares; 2021Q2: 14,949 shares 14,949$466K0.01%+342Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,056 shares; 2019Q4: 14,056 shares; 2020Q1: 6,061 shares; 2020Q2: 15,671 shares; 2020Q3: 15,671 shares; 2020Q4: 15,671 shares; 2021Q1: 8,471 shares; 2021Q2: 15,471 shares 15,471$465K0.01%+7,000Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,400 shares 11,400$465K0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 32,800 shares; 2021Q1: 32,400 shares; 2021Q2: 32,400 shares 32,400$464K0.01%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,200 shares; 2021Q2: 13,000 shares 13,000$464K0.01%-200Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 69,900 shares; 2021Q1: 68,000 shares; 2021Q2: 68,500 shares 68,500$464K0.01%+500Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 44,840 shares; 2019Q4: 44,160 shares; 2020Q1: 44,160 shares; 2020Q2: 46,360 shares; 2020Q3: 10,700 shares; 2020Q4: 10,700 shares; 2021Q1: 10,500 shares; 2021Q2: 10,500 shares 10,500$463K0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 122,000 shares 122,000$463K0.01%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,805 shares; 2019Q4: 3,261 shares; 2020Q1: 6,061 shares; 2020Q2: 11,212 shares; 2020Q3: 11,183 shares; 2020Q4: 11,008 shares; 2021Q1: 11,008 shares; 2021Q2: 3,070 shares 3,070$460K0.01%-7,938Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 158,756 shares; 2019Q4: 156,516 shares; 2020Q1: 156,516 shares; 2020Q2: 156,247 shares; 2020Q3: 32,646 shares; 2020Q4: 32,646 shares; 2021Q1: 32,646 shares; 2021Q2: 32,646 shares 32,646$460K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 700 shares; 2019Q4: 1,400 shares; 2020Q1: 2,300 shares; 2020Q2: 1,700 shares; 2020Q3: 1,100 shares; 2020Q4: 1,562 shares; 2021Q1: 1,662 shares; 2021Q2: 1,662 shares 1,662$459K0.01%0Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 395,850 shares; 2019Q4: 390,350 shares; 2020Q1: 390,350 shares; 2020Q2: 390,350 shares; 2020Q3: 42,350 shares; 2020Q4: 42,350 shares; 2021Q1: 19,300 shares; 2021Q2: 19,300 shares 19,300$459K0.01%0Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 219,350 shares; 2019Q4: 218,000 shares; 2020Q1: 218,000 shares; 2020Q2: 218,000 shares; 2020Q3: 18,000 shares; 2020Q4: 18,000 shares; 2021Q1: 18,000 shares; 2021Q2: 122,000 shares 122,000$458K0.01%+104,000
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 500 shares; 2020Q2: 109,850 shares; 2020Q3: 20,600 shares; 2020Q4: 20,600 shares; 2021Q1: 20,200 shares; 2021Q2: 20,200 shares 20,200$455K0.01%0Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,597 shares; 2019Q4: 15,597 shares; 2020Q1: 42,826 shares; 2020Q2: 99,552 shares; 2020Q3: 23,952 shares; 2020Q4: 23,952 shares; 2021Q1: 23,652 shares; 2021Q2: 17,400 shares 17,400$454K0.01%-6,252Timeline
TRIPLE-S MGMT CORPTRIPLE-S MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 105,789 shares; 2019Q4: 105,789 shares; 2020Q1: 105,789 shares; 2020Q2: 105,789 shares; 2020Q3: 20,335 shares; 2020Q4: 20,335 shares; 2021Q1: 20,335 shares; 2021Q2: 20,335 shares 20,335$453K0.01%0
CYCLERION THERAPEUTICS INCCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 102,600 shares; 2021Q1: 116,035 shares; 2021Q2: 116,035 shares 116,035$453K0.01%0
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,000 shares 30,000$451K0.01%newTimeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 299,185 shares; 2019Q4: 317,553 shares; 2020Q1: 314,623 shares; 2020Q2: 290,997 shares; 2020Q3: 24,400 shares; 2020Q4: 24,700 shares; 2021Q1: 24,300 shares; 2021Q2: 24,300 shares 24,300$449K0.01%0
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,300 shares 18,300$449K0.01%new
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 176,300 shares; 2020Q3: 32,500 shares; 2020Q4: 32,500 shares; 2021Q1: 52,800 shares; 2021Q2: 52,800 shares 52,800$448K0.01%0Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,868 shares; 2020Q2: 6,868 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 81,300 shares 81,300$447K0.01%newTimeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 129,200 shares; 2019Q4: 127,250 shares; 2020Q1: 116,500 shares; 2020Q2: 70,840 shares; 2020Q3: 10,200 shares; 2020Q4: 10,200 shares; 2021Q1: 10,200 shares; 2021Q2: 6,100 shares 6,100$446K0.01%-4,100Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 31,100 shares; 2020Q2: 31,100 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,600 shares; 2021Q2: 14,600 shares 14,600$446K0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,956 shares; 2019Q4: 2,956 shares; 2020Q1: 2,956 shares; 2020Q2: 2,014 shares; 2020Q3: 2,014 shares; 2020Q4: 2,014 shares; 2021Q1: 2,014 shares; 2021Q2: 2,155 shares 2,155$445K0.01%+141Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 50,206 shares; 2019Q4: 50,519 shares; 2020Q1: 6,837 shares; 2020Q2: 5,700 shares; 2020Q3: 5,465 shares; 2020Q4: 5,595 shares; 2021Q1: 5,288 shares; 2021Q2: 5,288 shares 5,288$445K0.01%0Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,547 shares; 2019Q4: 8,547 shares; 2020Q1: 8,247 shares; 2020Q2: 8,247 shares; 2020Q3: not reported; 2020Q4: 27,647 shares; 2021Q1: 18,497 shares; 2021Q2: 18,497 shares 18,497$445K0.01%0
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 31,700 shares; 2019Q4: 31,700 shares; 2020Q1: 25,668 shares; 2020Q2: 22,819 shares; 2020Q3: 22,819 shares; 2020Q4: 22,819 shares; 2021Q1: 22,819 shares; 2021Q2: 15,365 shares 15,365$444K0.01%-7,454
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 80,383 shares; 2019Q4: 80,383 shares; 2020Q1: 80,383 shares; 2020Q2: 82,480 shares; 2020Q3: 19,174 shares; 2020Q4: 16,774 shares; 2021Q1: 17,074 shares; 2021Q2: 17,074 shares 17,074$444K0.01%0
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 127,339 shares; 2019Q4: 124,589 shares; 2020Q1: 124,589 shares; 2020Q2: 124,589 shares; 2020Q3: 26,308 shares; 2020Q4: 37,600 shares; 2021Q1: 36,900 shares; 2021Q2: 36,900 shares 36,900$442K0.01%0Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 66,200 shares 66,200$441K0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 49,904 shares; 2019Q4: 93,254 shares; 2020Q1: 93,254 shares; 2020Q2: 93,004 shares; 2020Q3: 17,600 shares; 2020Q4: 17,600 shares; 2021Q1: 17,400 shares; 2021Q2: 8,600 shares 8,600$438K0.01%-8,800Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,800 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,830 shares 1,830$438K0.01%new
COREPOINT LODGING INCCOREPOINT LODGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 11,900 shares; 2020Q1: not reported; 2020Q2: 1,200 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,700 shares 40,700$436K0.01%new
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 38,362 shares; 2020Q2: not reported; 2020Q3: 8,556 shares; 2020Q4: 7,500 shares; 2021Q1: 2,300 shares; 2021Q2: 4,600 shares 4,600$435K0.01%+2,300Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 115,000 shares; 2020Q2: 115,000 shares; 2020Q3: not reported; 2020Q4: 24,600 shares; 2021Q1: 24,400 shares; 2021Q2: 24,400 shares 24,400$434K0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,720 shares; 2019Q4: 15,920 shares; 2020Q1: 13,420 shares; 2020Q2: 13,220 shares; 2020Q3: 10,220 shares; 2020Q4: 8,874 shares; 2021Q1: 11,274 shares; 2021Q2: 11,274 shares 11,274$433K0.01%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,053 shares; 2021Q1: 5,453 shares; 2021Q2: 5,453 shares 5,453$431K0.01%0Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,800 shares; 2019Q4: 2,100 shares; 2020Q1: 5,300 shares; 2020Q2: 5,400 shares; 2020Q3: not reported; 2020Q4: 1,769 shares; 2021Q1: 2,569 shares; 2021Q2: 2,569 shares 2,569$428K0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,817 shares; 2019Q4: 9,817 shares; 2020Q1: 9,367 shares; 2020Q2: 4,637 shares; 2020Q3: 4,963 shares; 2020Q4: 4,963 shares; 2021Q1: 4,963 shares; 2021Q2: 3,931 shares 3,931$427K0.01%-1,032Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,408 shares; 2019Q4: 11,644 shares; 2020Q1: 5,478 shares; 2020Q2: 4,974 shares; 2020Q3: 4,939 shares; 2020Q4: 4,943 shares; 2021Q1: 4,243 shares; 2021Q2: 3,233 shares 3,233$427K0.01%-1,010Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,000 shares 6,000$427K0.01%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,187 shares; 2019Q4: 1,934 shares; 2020Q1: 1,934 shares; 2020Q2: 1,628 shares; 2020Q3: 1,328 shares; 2020Q4: 1,226 shares; 2021Q1: 1,226 shares; 2021Q2: 1,226 shares 1,226$426K0.01%0
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,400 shares; 2020Q3: 9,495 shares; 2020Q4: 9,495 shares; 2021Q1: 9,495 shares; 2021Q2: 4,065 shares 4,065$425K0.01%-5,430Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,979 shares; 2019Q4: 4,207 shares; 2020Q1: 4,207 shares; 2020Q2: 4,207 shares; 2020Q3: 4,166 shares; 2020Q4: 4,198 shares; 2021Q1: 3,908 shares; 2021Q2: 3,908 shares 3,908$423K<0.01%0Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 60,600 shares; 2020Q1: 53,650 shares; 2020Q2: 37,685 shares; 2020Q3: 9,100 shares; 2020Q4: 9,200 shares; 2021Q1: 9,100 shares; 2021Q2: 6,200 shares 6,200$422K<0.01%-2,900Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,100 shares; 2020Q4: 4,100 shares; 2021Q1: 4,100 shares; 2021Q2: 4,065 shares 4,065$422K<0.01%-35Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 79,825 shares; 2019Q4: 78,925 shares; 2020Q1: 78,925 shares; 2020Q2: 78,925 shares; 2020Q3: 14,875 shares; 2020Q4: 14,875 shares; 2021Q1: 14,600 shares; 2021Q2: 14,750 shares 14,750$421K<0.01%+150Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 83,752 shares; 2021Q1: 29,364 shares; 2021Q2: 29,364 shares 29,364$420K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,600 shares 35,600$418K<0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,595 shares; 2019Q4: 11,962 shares; 2020Q1: 11,962 shares; 2020Q2: 10,954 shares; 2020Q3: 10,954 shares; 2020Q4: 10,328 shares; 2021Q1: 10,328 shares; 2021Q2: 10,188 shares 10,188$417K<0.01%-140Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 214,212 shares; 2019Q4: 250,512 shares; 2020Q1: 250,512 shares; 2020Q2: 186,400 shares; 2020Q3: 40,800 shares; 2020Q4: 40,800 shares; 2021Q1: 18,300 shares; 2021Q2: 18,000 shares 18,000$415K<0.01%-300Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 154,374 shares; 2019Q4: 151,472 shares; 2020Q1: 140,762 shares; 2020Q2: 209,272 shares; 2020Q3: 62,531 shares; 2020Q4: 62,531 shares; 2021Q1: 31,961 shares; 2021Q2: 31,961 shares 31,961$415K<0.01%0
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,707 shares; 2019Q4: 9,707 shares; 2020Q1: 96,798 shares; 2020Q2: 88,388 shares; 2020Q3: 75,715 shares; 2020Q4: 73,283 shares; 2021Q1: 74,283 shares; 2021Q2: 4,567 shares 4,567$414K<0.01%-69,716Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 3,200 shares; 2020Q2: 2,300 shares; 2020Q3: 2,300 shares; 2020Q4: 2,128 shares; 2021Q1: 2,628 shares; 2021Q2: 2,628 shares 2,628$414K<0.01%0Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 243,500 shares 243,500$414K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 198,492 shares; 2019Q4: 192,053 shares; 2020Q1: 191,253 shares; 2020Q2: 153,334 shares; 2020Q3: 24,356 shares; 2020Q4: 14,356 shares; 2021Q1: 14,150 shares; 2021Q2: 9,150 shares 9,150$412K<0.01%-5,000Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 35,469 shares; 2019Q4: 54,819 shares; 2020Q1: 53,410 shares; 2020Q2: 53,310 shares; 2020Q3: 11,160 shares; 2020Q4: 11,160 shares; 2021Q1: 11,022 shares; 2021Q2: 10,076 shares 10,076$412K<0.01%-946Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,033 shares; 2020Q3: 6,255 shares; 2020Q4: 5,932 shares; 2021Q1: 5,214 shares; 2021Q2: 3,485 shares 3,485$410K<0.01%-1,729Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 45,330 shares; 2019Q4: 45,330 shares; 2020Q1: 45,330 shares; 2020Q2: 44,872 shares; 2020Q3: 9,439 shares; 2020Q4: 9,439 shares; 2021Q1: 9,439 shares; 2021Q2: 4,500 shares 4,500$410K<0.01%-4,939Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 18,329 shares; 2019Q4: 16,582 shares; 2020Q1: 16,582 shares; 2020Q2: 16,882 shares; 2020Q3: 16,882 shares; 2020Q4: 16,734 shares; 2021Q1: 16,887 shares; 2021Q2: 16,614 shares 16,614$408K<0.01%-273Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,612 shares; 2020Q2: 33,688 shares; 2020Q3: 19,468 shares; 2020Q4: 19,468 shares; 2021Q1: 24,200 shares; 2021Q2: 9,400 shares 9,400$408K<0.01%-14,800Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,392 shares; 2019Q4: 1,618 shares; 2020Q1: 1,618 shares; 2020Q2: 1,618 shares; 2020Q3: 1,488 shares; 2020Q4: 1,488 shares; 2021Q1: 1,470 shares; 2021Q2: 1,766 shares 1,766$407K<0.01%+296Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 696,300 shares; 2019Q4: 687,600 shares; 2020Q1: 687,000 shares; 2020Q2: 686,700 shares; 2020Q3: 180,100 shares; 2020Q4: 92,624 shares; 2021Q1: 71,424 shares; 2021Q2: 71,424 shares 71,424$405K<0.01%0
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,400 shares; 2021Q1: 16,400 shares; 2021Q2: 12,700 shares 12,700$404K<0.01%-3,700
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 30,000 shares; 2021Q1: 29,600 shares; 2021Q2: 29,800 shares 29,800$403K<0.01%+200
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,382,668 shares; 2019Q4: 1,547,595 shares; 2020Q1: 1,543,550 shares; 2020Q2: 1,602,247 shares; 2020Q3: 1,657,641 shares; 2020Q4: 1,520,738 shares; 2021Q1: 14,842 shares; 2021Q2: 28,137 shares 28,137$402K<0.01%+13,295Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 112,418 shares; 2019Q4: 112,143 shares; 2020Q1: 112,343 shares; 2020Q2: 56,583 shares; 2020Q3: 10,900 shares; 2020Q4: 10,900 shares; 2021Q1: 6,300 shares; 2021Q2: 6,300 shares 6,300$402K<0.01%0Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,000 shares; 2021Q2: 26,000 shares 26,000$402K<0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,759 shares; 2019Q4: 6,759 shares; 2020Q1: 6,759 shares; 2020Q2: 8,671 shares; 2020Q3: 8,671 shares; 2020Q4: 8,671 shares; 2021Q1: 8,671 shares; 2021Q2: 8,054 shares 8,054$399K<0.01%-617Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 55,200 shares; 2021Q1: 91,400 shares; 2021Q2: 91,400 shares 91,400$399K<0.01%0
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,950 shares; 2019Q4: 13,950 shares; 2020Q1: 5,596 shares; 2020Q2: 5,596 shares; 2020Q3: not reported; 2020Q4: 51,696 shares; 2021Q1: 33,796 shares; 2021Q2: 27,900 shares 27,900$398K<0.01%-5,896
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,740 shares; 2019Q4: 5,862 shares; 2020Q1: 6,662 shares; 2020Q2: 6,415 shares; 2020Q3: 6,415 shares; 2020Q4: 3,393 shares; 2021Q1: 3,393 shares; 2021Q2: 3,383 shares 3,383$397K<0.01%-10
SYNLOGIC INCSYNLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 101,700 shares; 2021Q2: 101,700 shares 101,700$396K<0.01%0
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,287 shares; 2019Q4: 3,789 shares; 2020Q1: 3,388 shares; 2020Q2: 3,336 shares; 2020Q3: 3,336 shares; 2020Q4: 3,336 shares; 2021Q1: 3,336 shares; 2021Q2: 3,267 shares 3,267$395K<0.01%-69Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,616 shares; 2019Q4: 5,728 shares; 2020Q1: 6,748 shares; 2020Q2: 9,798 shares; 2020Q3: 10,206 shares; 2020Q4: 8,906 shares; 2021Q1: 5,606 shares; 2021Q2: 5,520 shares 5,520$394K<0.01%-86Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,735 shares; 2019Q4: 16,684 shares; 2020Q1: 16,684 shares; 2020Q2: 25,708 shares; 2020Q3: 21,208 shares; 2020Q4: 12,024 shares; 2021Q1: 12,024 shares; 2021Q2: 2,718 shares 2,718$394K<0.01%-9,306
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,145 shares; 2019Q4: 5,662 shares; 2020Q1: 5,662 shares; 2020Q2: 5,343 shares; 2020Q3: 5,679 shares; 2020Q4: 5,679 shares; 2021Q1: 5,679 shares; 2021Q2: 5,595 shares 5,595$391K<0.01%-84Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 88,600 shares; 2020Q3: 17,400 shares; 2020Q4: 17,400 shares; 2021Q1: 17,400 shares; 2021Q2: 17,400 shares 17,400$389K<0.01%0Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,500 shares; 2019Q4: 12,500 shares; 2020Q1: 12,500 shares; 2020Q2: 8,900 shares; 2020Q3: 8,900 shares; 2020Q4: 9,969 shares; 2021Q1: 9,969 shares; 2021Q2: 9,969 shares 9,969$388K<0.01%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 500 shares; 2020Q2: 500 shares; 2020Q3: not reported; 2020Q4: 14,900 shares; 2021Q1: 14,900 shares; 2021Q2: 14,900 shares 14,900$387K<0.01%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 517 shares; 2019Q4: 607 shares; 2020Q1: 607 shares; 2020Q2: 607 shares; 2020Q3: not reported; 2020Q4: 591 shares; 2021Q1: 591 shares; 2021Q2: 691 shares 691$385K<0.01%+100
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,594 shares; 2019Q4: 11,786 shares; 2020Q1: 17,986 shares; 2020Q2: 16,277 shares; 2020Q3: 16,277 shares; 2020Q4: 14,750 shares; 2021Q1: 11,750 shares; 2021Q2: 11,750 shares 11,750$384K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,593 shares; 2020Q4: 1,394 shares; 2021Q1: not reported; 2021Q2: 2,379 shares 2,379$384K<0.01%newTimeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,300 shares 18,300$381K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 47,294 shares 47,294$380K<0.01%newTimeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 600 shares; 2020Q2: 600 shares; 2020Q3: not reported; 2020Q4: 24,600 shares; 2021Q1: 24,600 shares; 2021Q2: 24,400 shares 24,400$379K<0.01%-200Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,704 shares; 2019Q4: 1,970 shares; 2020Q1: 1,970 shares; 2020Q2: 1,970 shares; 2020Q3: 1,837 shares; 2020Q4: 1,838 shares; 2021Q1: 1,838 shares; 2021Q2: 1,832 shares 1,832$376K<0.01%-6Timeline
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,100 shares; 2021Q1: 13,100 shares; 2021Q2: 12,800 shares 12,800$375K<0.01%-300
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,960 shares; 2019Q4: 2,255 shares; 2020Q1: 2,255 shares; 2020Q2: 2,035 shares; 2020Q3: 2,006 shares; 2020Q4: 2,006 shares; 2021Q1: 2,006 shares; 2021Q2: 1,996 shares 1,996$374K<0.01%-10Timeline
GLYCOMIMETICS INCGLYCOMIMETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 101,500 shares; 2021Q2: 160,700 shares 160,700$373K<0.01%+59,200
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 971 shares; 2019Q4: 1,116 shares; 2020Q1: 3,492 shares; 2020Q2: 3,574 shares; 2020Q3: 3,969 shares; 2020Q4: 3,966 shares; 2021Q1: 4,770 shares; 2021Q2: 972 shares 972$372K<0.01%-3,798Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,310 shares; 2020Q3: 16,749 shares; 2020Q4: 16,749 shares; 2021Q1: 16,749 shares; 2021Q2: 16,749 shares 16,749$372K<0.01%0
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,700 shares 40,700$372K<0.01%new
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,100 shares; 2019Q4: 16,100 shares; 2020Q1: 16,100 shares; 2020Q2: 16,100 shares; 2020Q3: 3,900 shares; 2020Q4: 3,834 shares; 2021Q1: 3,884 shares; 2021Q2: 3,884 shares 3,884$371K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,500 shares; 2019Q4: 5,500 shares; 2020Q1: 5,500 shares; 2020Q2: 5,500 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,161 shares; 2021Q2: 9,161 shares 9,161$368K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 37,976 shares; 2019Q4: 37,976 shares; 2020Q1: 109,300 shares; 2020Q2: 99,569 shares; 2020Q3: 63,900 shares; 2020Q4: 63,900 shares; 2021Q1: 5,700 shares; 2021Q2: 5,700 shares 5,700$367K<0.01%0Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 78,617 shares; 2019Q4: 117,717 shares; 2020Q1: 124,036 shares; 2020Q2: 123,886 shares; 2020Q3: 33,586 shares; 2020Q4: 16,413 shares; 2021Q1: 10,113 shares; 2021Q2: 8,013 shares 8,013$367K<0.01%-2,100
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,551 shares; 2019Q4: 9,943 shares; 2020Q1: 8,143 shares; 2020Q2: 8,143 shares; 2020Q3: 8,066 shares; 2020Q4: 5,770 shares; 2021Q1: 5,770 shares; 2021Q2: 5,770 shares 5,770$366K<0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31,700 shares; 2021Q1: 31,700 shares; 2021Q2: 31,700 shares 31,700$364K<0.01%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,049 shares; 2019Q4: 3,049 shares; 2020Q1: 3,049 shares; 2020Q2: 1,349 shares; 2020Q3: 1,349 shares; 2020Q4: 1,349 shares; 2021Q1: 1,349 shares; 2021Q2: 1,249 shares 1,249$363K<0.01%-100Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,617 shares; 2019Q4: 4,617 shares; 2020Q1: 4,617 shares; 2020Q2: 3,717 shares; 2020Q3: 3,717 shares; 2020Q4: 3,344 shares; 2021Q1: 3,344 shares; 2021Q2: 3,344 shares 3,344$363K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,266 shares; 2019Q4: 8,466 shares; 2020Q1: 8,466 shares; 2020Q2: 44,476 shares; 2020Q3: 38,340 shares; 2020Q4: 38,340 shares; 2021Q1: 22,930 shares; 2021Q2: 5,466 shares 5,466$363K<0.01%-17,464Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,400 shares; 2019Q4: 2,400 shares; 2020Q1: 2,400 shares; 2020Q2: 2,600 shares; 2020Q3: 2,100 shares; 2020Q4: 2,324 shares; 2021Q1: 2,324 shares; 2021Q2: 2,124 shares 2,124$361K<0.01%-200Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 27,066 shares; 2019Q4: 26,666 shares; 2020Q1: 26,666 shares; 2020Q2: 27,666 shares; 2020Q3: 7,166 shares; 2020Q4: 7,010 shares; 2021Q1: 6,010 shares; 2021Q2: 7,820 shares 7,820$361K<0.01%+1,810Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 1,400 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,700 shares 3,700$360K<0.01%newTimeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,400 shares; 2021Q1: 16,400 shares; 2021Q2: 16,400 shares 16,400$360K<0.01%0
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,000 shares 19,000$359K<0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,283 shares; 2019Q4: 15,584 shares; 2020Q1: 13,524 shares; 2020Q2: 2,277 shares; 2020Q3: 2,238 shares; 2020Q4: 2,116 shares; 2021Q1: 2,047 shares; 2021Q2: 1,250 shares 1,250$358K<0.01%-797Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,420 shares; 2020Q3: not reported; 2020Q4: 3,466 shares; 2021Q1: 3,066 shares; 2021Q2: 2,020 shares 2,020$358K<0.01%-1,046Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 27,946 shares; 2019Q4: 11,680 shares; 2020Q1: 7,079 shares; 2020Q2: 7,320 shares; 2020Q3: 6,070 shares; 2020Q4: 6,070 shares; 2021Q1: 6,170 shares; 2021Q2: 5,385 shares 5,385$358K<0.01%-785Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 56,680 shares; 2020Q1: 13,018 shares; 2020Q2: 11,030 shares; 2020Q3: 10,908 shares; 2020Q4: 10,930 shares; 2021Q1: 12,765 shares; 2021Q2: 7,919 shares 7,919$358K<0.01%-4,846
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 56,600 shares; 2019Q4: 56,010 shares; 2020Q1: 56,270 shares; 2020Q2: 56,160 shares; 2020Q3: 8,250 shares; 2020Q4: 8,462 shares; 2021Q1: 1,612 shares; 2021Q2: 1,612 shares 1,612$358K<0.01%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 379,506 shares; 2019Q4: 375,006 shares; 2020Q1: 375,506 shares; 2020Q2: 375,006 shares; 2020Q3: 59,000 shares; 2020Q4: 59,000 shares; 2021Q1: 59,300 shares; 2021Q2: 59,300 shares 59,300$358K<0.01%0Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,300 shares; 2020Q4: 13,300 shares; 2021Q1: 21,200 shares; 2021Q2: 21,200 shares 21,200$358K<0.01%0
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 339,257 shares; 2019Q4: 325,339 shares; 2020Q1: 348,203 shares; 2020Q2: 160,732 shares; 2020Q3: 13,685 shares; 2020Q4: 13,685 shares; 2021Q1: 7,678 shares; 2021Q2: 9,331 shares 9,331$357K<0.01%+1,653Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 700 shares; 2020Q2: 132,900 shares; 2020Q3: 25,700 shares; 2020Q4: 42,248 shares; 2021Q1: 41,898 shares; 2021Q2: 20,350 shares 20,350$357K<0.01%-21,548Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,592 shares; 2019Q4: 3,192 shares; 2020Q1: 5,892 shares; 2020Q2: 5,892 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,000 shares 60,000$356K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,662 shares; 2019Q4: 4,076 shares; 2020Q1: 4,076 shares; 2020Q2: 3,836 shares; 2020Q3: 3,789 shares; 2020Q4: 3,586 shares; 2021Q1: 3,542 shares; 2021Q2: 3,542 shares 3,542$353K<0.01%0Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 47,925 shares; 2019Q4: 47,450 shares; 2020Q1: 47,250 shares; 2020Q2: 47,250 shares; 2020Q3: 6,300 shares; 2020Q4: 6,500 shares; 2021Q1: 6,500 shares; 2021Q2: 6,500 shares 6,500$353K<0.01%0
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 88,500 shares; 2019Q4: 84,675 shares; 2020Q1: 75,925 shares; 2020Q2: 66,825 shares; 2020Q3: 12,475 shares; 2020Q4: 8,923 shares; 2021Q1: 4,248 shares; 2021Q2: 4,248 shares 4,248$352K<0.01%0Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,455 shares; 2019Q4: 13,455 shares; 2020Q1: 4,653 shares; 2020Q2: 4,653 shares; 2020Q3: not reported; 2020Q4: 25,402 shares; 2021Q1: 25,065 shares; 2021Q2: 15,250 shares 15,250$352K<0.01%-9,815
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 11,400 shares; 2021Q2: 15,650 shares 15,650$352K<0.01%+4,250
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,694 shares; 2019Q4: 2,222 shares; 2020Q1: 2,222 shares; 2020Q2: 2,043 shares; 2020Q3: 2,013 shares; 2020Q4: 1,833 shares; 2021Q1: 1,833 shares; 2021Q2: 1,830 shares 1,830$351K<0.01%-3Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 40,802 shares; 2019Q4: 40,057 shares; 2020Q1: 40,057 shares; 2020Q2: 40,057 shares; 2020Q3: 8,295 shares; 2020Q4: 8,295 shares; 2021Q1: 8,195 shares; 2021Q2: 8,195 shares 8,195$351K<0.01%0
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 31,400 shares; 2021Q1: 31,000 shares; 2021Q2: 31,000 shares 31,000$350K<0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,943 shares; 2019Q4: 15,943 shares; 2020Q1: 12,917 shares; 2020Q2: 11,900 shares; 2020Q3: 98,300 shares; 2020Q4: 12,913 shares; 2021Q1: 12,913 shares; 2021Q2: 9,613 shares 9,613$349K<0.01%-3,300Timeline
SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24,600 shares; 2021Q1: 64,000 shares; 2021Q2: 64,000 shares 64,000$349K<0.01%0
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,900 shares; 2019Q4: 16,900 shares; 2020Q1: 11,300 shares; 2020Q2: 14,900 shares; 2020Q3: 14,900 shares; 2020Q4: 13,757 shares; 2021Q1: 9,657 shares; 2021Q2: 9,657 shares 9,657$348K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 125,163 shares; 2019Q4: 9,400 shares; 2020Q1: 9,400 shares; 2020Q2: 9,200 shares; 2020Q3: 9,200 shares; 2020Q4: 7,510 shares; 2021Q1: 7,510 shares; 2021Q2: 7,510 shares 7,510$348K<0.01%0Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 691 shares; 2020Q2: 1,091 shares; 2020Q3: not reported; 2020Q4: 29,091 shares; 2021Q1: 28,300 shares; 2021Q2: 28,300 shares 28,300$348K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,919 shares; 2019Q4: 4,193 shares; 2020Q1: 5,861 shares; 2020Q2: 11,161 shares; 2020Q3: 11,179 shares; 2020Q4: 11,096 shares; 2021Q1: 8,745 shares; 2021Q2: 1,839 shares 1,839$343K<0.01%-6,906Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,000 shares; 2020Q3: not reported; 2020Q4: 2,500 shares; 2021Q1: 2,400 shares; 2021Q2: 2,700 shares 2,700$343K<0.01%+300Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 241 shares; 2019Q4: 241 shares; 2020Q1: 441 shares; 2020Q2: 441 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,200 shares 12,200$341K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,060 shares; 2019Q4: 3,436 shares; 2020Q1: 3,507 shares; 2020Q2: 2,944 shares; 2020Q3: not reported; 2020Q4: 2,448 shares; 2021Q1: 2,448 shares; 2021Q2: 2,938 shares 2,938$340K<0.01%+490Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 23,725 shares; 2019Q4: 23,725 shares; 2020Q1: 23,725 shares; 2020Q2: 30,925 shares; 2020Q3: 51,725 shares; 2020Q4: 50,598 shares; 2021Q1: 50,598 shares; 2021Q2: 39,898 shares 39,898$340K<0.01%-10,700
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,100 shares; 2019Q4: 2,252 shares; 2020Q1: 1,732 shares; 2020Q2: 1,717 shares; 2020Q3: 1,417 shares; 2020Q4: 1,324 shares; 2021Q1: 1,324 shares; 2021Q2: 1,321 shares 1,321$339K<0.01%-3
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 177,200 shares; 2020Q1: 220,700 shares; 2020Q2: 220,700 shares; 2020Q3: 36,000 shares; 2020Q4: 36,000 shares; 2021Q1: 36,000 shares; 2021Q2: 36,000 shares 36,000$339K<0.01%0
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,300 shares; 2021Q2: 9,300 shares 9,300$338K<0.01%0
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 131,344 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 190,500 shares; 2020Q3: 24,700 shares; 2020Q4: 24,700 shares; 2021Q1: 24,300 shares; 2021Q2: 24,300 shares 24,300$337K<0.01%0Timeline
INFIQINFINITY PHARMACEUTICALS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 153,550 shares; 2019Q4: 150,500 shares; 2020Q1: 150,500 shares; 2020Q2: 150,500 shares; 2020Q3: 30,551 shares; 2020Q4: 30,551 shares; 2021Q1: 111,700 shares; 2021Q2: 112,100 shares 112,100$336K<0.01%+400Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,400 shares; 2019Q4: 17,400 shares; 2020Q1: 17,400 shares; 2020Q2: 24,400 shares; 2020Q3: 18,600 shares; 2020Q4: 20,866 shares; 2021Q1: 14,366 shares; 2021Q2: 14,366 shares 14,366$335K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 171,770 shares; 2019Q4: 171,770 shares; 2020Q1: 171,770 shares; 2020Q2: 156,677 shares; 2020Q3: 156,677 shares; 2020Q4: 9,340 shares; 2021Q1: 9,220 shares; 2021Q2: 9,220 shares 9,220$335K<0.01%0Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,575 shares; 2020Q4: 2,575 shares; 2021Q1: 2,575 shares; 2021Q2: 2,540 shares 2,540$334K<0.01%-35Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 69,548 shares; 2019Q4: 20,803 shares; 2020Q1: 9,861 shares; 2020Q2: 10,461 shares; 2020Q3: 11,161 shares; 2020Q4: not reported; 2021Q1: 17,679 shares; 2021Q2: 17,679 shares 17,679$332K<0.01%0Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,517 shares; 2021Q2: 15,517 shares 15,517$332K<0.01%0Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35,250 shares; 2020Q3: 11,650 shares; 2020Q4: 9,701 shares; 2021Q1: 9,601 shares; 2021Q2: 9,601 shares 9,601$332K<0.01%0Timeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 200,347 shares; 2019Q4: 197,246 shares; 2020Q1: 197,246 shares; 2020Q2: 197,246 shares; 2020Q3: 45,001 shares; 2020Q4: 45,001 shares; 2021Q1: 42,401 shares; 2021Q2: 41,401 shares 41,401$332K<0.01%-1,000
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,300 shares; 2019Q4: 1,300 shares; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: 3,275 shares; 2020Q4: 3,223 shares; 2021Q1: 2,048 shares; 2021Q2: 2,048 shares 2,048$331K<0.01%0
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,500 shares; 2019Q4: 1,600 shares; 2020Q1: 700 shares; 2020Q2: 700 shares; 2020Q3: not reported; 2020Q4: 837 shares; 2021Q1: 837 shares; 2021Q2: 837 shares 837$330K<0.01%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 131,448 shares; 2019Q4: 129,054 shares; 2020Q1: 126,534 shares; 2020Q2: 132,034 shares; 2020Q3: 30,000 shares; 2020Q4: 24,500 shares; 2021Q1: 24,500 shares; 2021Q2: 24,500 shares 24,500$329K<0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,600 shares; 2020Q4: not reported; 2021Q1: 3,600 shares; 2021Q2: 3,555 shares 3,555$328K<0.01%-45Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 228,815 shares; 2019Q4: 229,692 shares; 2020Q1: 63,594 shares; 2020Q2: 73,952 shares; 2020Q3: 72,621 shares; 2020Q4: 72,188 shares; 2021Q1: 6,183 shares; 2021Q2: 6,142 shares 6,142$327K<0.01%-41Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 62,044 shares; 2019Q4: 62,044 shares; 2020Q1: 62,044 shares; 2020Q2: 62,044 shares; 2020Q3: 12,641 shares; 2020Q4: 12,641 shares; 2021Q1: 12,641 shares; 2021Q2: 12,641 shares 12,641$325K<0.01%0
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,100 shares; 2019Q4: 1,100 shares; 2020Q1: 1,100 shares; 2020Q2: 1,100 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,290 shares 2,290$324K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,800 shares 50,800$322K<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,761 shares; 2019Q4: 3,161 shares; 2020Q1: 2,784 shares; 2020Q2: 2,786 shares; 2020Q3: 2,739 shares; 2020Q4: 2,739 shares; 2021Q1: 2,443 shares; 2021Q2: 2,399 shares 2,399$321K<0.01%-44Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 72,447 shares; 2019Q4: 71,192 shares; 2020Q1: 69,374 shares; 2020Q2: 68,937 shares; 2020Q3: 20,800 shares; 2020Q4: 15,900 shares; 2021Q1: 15,900 shares; 2021Q2: 15,900 shares 15,900$321K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,000 shares 60,000$320K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 361,104 shares; 2020Q2: 65,788 shares; 2020Q3: 43,901 shares; 2020Q4: 12,001 shares; 2021Q1: 12,001 shares; 2021Q2: 11,726 shares 11,726$320K<0.01%-275Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,156 shares; 2019Q4: 66,431 shares; 2020Q1: 62,753 shares; 2020Q2: 62,753 shares; 2020Q3: 19,078 shares; 2020Q4: 19,078 shares; 2021Q1: 18,880 shares; 2021Q2: 10,800 shares 10,800$320K<0.01%-8,080Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,180 shares; 2019Q4: 2,508 shares; 2020Q1: 2,187 shares; 2020Q2: 2,399 shares; 2020Q3: 2,101 shares; 2020Q4: 2,101 shares; 2021Q1: 2,101 shares; 2021Q2: 2,060 shares 2,060$319K<0.01%-41Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 61 shares; 2019Q4: 679 shares; 2020Q1: 679 shares; 2020Q2: 679 shares; 2020Q3: not reported; 2020Q4: 662 shares; 2021Q1: 601 shares; 2021Q2: 601 shares 601$319K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 40,945 shares; 2019Q4: 40,320 shares; 2020Q1: 40,320 shares; 2020Q2: 40,320 shares; 2020Q3: 8,320 shares; 2020Q4: 8,320 shares; 2021Q1: 8,200 shares; 2021Q2: 8,200 shares 8,200$319K<0.01%0Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 75,200 shares; 2019Q4: 75,200 shares; 2020Q1: 78,046 shares; 2020Q2: 127,800 shares; 2020Q3: 38,000 shares; 2020Q4: 38,000 shares; 2021Q1: not reported; 2021Q2: 34,400 shares 34,400$319K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,700 shares; 2020Q2: 4,700 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,300 shares; 2021Q2: 8,900 shares 8,900$317K<0.01%+1,600Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,800 shares; 2021Q2: 50,800 shares 50,800$316K<0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 24,327 shares; 2019Q4: 24,416 shares; 2020Q1: 16,151 shares; 2020Q2: 16,151 shares; 2020Q3: 7,405 shares; 2020Q4: 7,405 shares; 2021Q1: 7,405 shares; 2021Q2: 7,244 shares 7,244$314K<0.01%-161Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 71,520 shares; 2019Q4: 72,087 shares; 2020Q1: 79,706 shares; 2020Q2: 38,907 shares; 2020Q3: 38,763 shares; 2020Q4: 16,882 shares; 2021Q1: 13,727 shares; 2021Q2: 21,527 shares 21,527$314K<0.01%+7,800Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,300 shares; 2019Q4: 3,315 shares; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,218 shares; 2021Q1: 2,518 shares; 2021Q2: 2,518 shares 2,518$314K<0.01%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 100 shares; 2020Q1: 100 shares; 2020Q2: 100 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,900 shares; 2021Q2: 6,900 shares 6,900$314K<0.01%0Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,655 shares; 2019Q4: 4,655 shares; 2020Q1: 47,200 shares; 2020Q2: 47,200 shares; 2020Q3: 5,800 shares; 2020Q4: 4,500 shares; 2021Q1: 4,300 shares; 2021Q2: 4,300 shares 4,300$312K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,800 shares; 2019Q4: 16,800 shares; 2020Q1: 36,000 shares; 2020Q2: 36,000 shares; 2020Q3: 36,000 shares; 2020Q4: 39,597 shares; 2021Q1: 39,597 shares; 2021Q2: 29,897 shares 29,897$311K<0.01%-9,700Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,400 shares; 2019Q4: 2,753 shares; 2020Q1: 2,680 shares; 2020Q2: 2,622 shares; 2020Q3: 2,368 shares; 2020Q4: 2,368 shares; 2021Q1: 2,368 shares; 2021Q2: 2,354 shares 2,354$311K<0.01%-14Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,603 shares; 2019Q4: 2,803 shares; 2020Q1: 2,803 shares; 2020Q2: 2,103 shares; 2020Q3: 2,079 shares; 2020Q4: 1,927 shares; 2021Q1: 1,927 shares; 2021Q2: 1,920 shares 1,920$311K<0.01%-7Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 18,130 shares; 2019Q4: 18,130 shares; 2020Q1: 18,130 shares; 2020Q2: 34,530 shares; 2020Q3: 20,230 shares; 2020Q4: 36,919 shares; 2021Q1: 24,819 shares; 2021Q2: 18,219 shares 18,219$306K<0.01%-6,600Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 34,050 shares 34,050$306K<0.01%newTimeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,523 shares; 2019Q4: 13,998 shares; 2020Q1: 6,784 shares; 2020Q2: 7,143 shares; 2020Q3: 6,565 shares; 2020Q4: 6,565 shares; 2021Q1: 6,565 shares; 2021Q2: 2,873 shares 2,873$303K<0.01%-3,692
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,846 shares; 2019Q4: 2,172 shares; 2020Q1: 2,172 shares; 2020Q2: 2,391 shares; 2020Q3: 2,159 shares; 2020Q4: 2,159 shares; 2021Q1: 2,159 shares; 2021Q2: 2,151 shares 2,151$302K<0.01%-8Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,136 shares; 2019Q4: 7,896 shares; 2020Q1: 7,896 shares; 2020Q2: 5,636 shares; 2020Q3: 5,636 shares; 2020Q4: 6,212 shares; 2021Q1: 6,212 shares; 2021Q2: 6,212 shares 6,212$301K<0.01%0
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,474 shares; 2019Q4: 4,046 shares; 2020Q1: 4,046 shares; 2020Q2: 4,043 shares; 2020Q3: 3,722 shares; 2020Q4: 3,722 shares; 2021Q1: 3,722 shares; 2021Q2: 3,654 shares 3,654$300K<0.01%-68Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 81,475 shares; 2019Q4: 80,575 shares; 2020Q1: 83,975 shares; 2020Q2: 83,975 shares; 2020Q3: 26,500 shares; 2020Q4: 15,700 shares; 2021Q1: 6,100 shares; 2021Q2: 6,100 shares 6,100$298K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 372,700 shares; 2019Q4: 19,800 shares; 2020Q1: 3,081,750 shares; 2020Q2: 19,800 shares; 2020Q3: 19,800 shares; 2020Q4: 19,800 shares; 2021Q1: 19,800 shares; 2021Q2: 19,800 shares 19,800$298K<0.01%0Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 45,723 shares; 2020Q1: 44,304 shares; 2020Q2: 44,304 shares; 2020Q3: 7,204 shares; 2020Q4: 7,204 shares; 2021Q1: 7,154 shares; 2021Q2: 7,274 shares 7,274$298K<0.01%+120Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares; 2020Q1: 4,500 shares; 2020Q2: 4,500 shares; 2020Q3: 4,500 shares; 2020Q4: 6,552 shares; 2021Q1: 4,752 shares; 2021Q2: 4,752 shares 4,752$297K<0.01%0
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,256 shares; 2019Q4: 2,256 shares; 2020Q1: 1,843 shares; 2020Q2: 738 shares; 2020Q3: 738 shares; 2020Q4: 738 shares; 2021Q1: 738 shares; 2021Q2: 3,853 shares 3,853$296K<0.01%+3,115
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,000 shares; 2019Q4: 19,000 shares; 2020Q1: 19,000 shares; 2020Q2: 26,800 shares; 2020Q3: 17,500 shares; 2020Q4: 27,993 shares; 2021Q1: 21,593 shares; 2021Q2: 21,593 shares 21,593$295K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 788 shares; 2019Q4: 923 shares; 2020Q1: 3,573 shares; 2020Q2: 1,047 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 773 shares; 2021Q2: 918 shares 918$293K<0.01%+145Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,700 shares; 2021Q2: 12,700 shares 12,700$291K<0.01%0Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 37,200 shares 37,200$290K<0.01%newTimeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 26,812 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,400 shares; 2021Q2: 6,400 shares 6,400$290K<0.01%0
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,610 shares; 2019Q4: 8,610 shares; 2020Q1: 8,610 shares; 2020Q2: 16,110 shares; 2020Q3: 11,510 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,581 shares 7,581$289K<0.01%new
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 286,502 shares; 2019Q4: 621,050 shares; 2020Q1: 639,120 shares; 2020Q2: 578,297 shares; 2020Q3: 581,977 shares; 2020Q4: 19,650 shares; 2021Q1: 14,800 shares; 2021Q2: 14,800 shares 14,800$287K<0.01%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 125 shares; 2019Q4: 125 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,200 shares 9,200$286K<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 27,133 shares; 2019Q4: 27,133 shares; 2020Q1: 27,133 shares; 2020Q2: 11,086 shares; 2020Q3: 11,086 shares; 2020Q4: 11,086 shares; 2021Q1: 11,086 shares; 2021Q2: 22,586 shares 22,586$285K<0.01%+11,500Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: not reported; 2020Q4: 831 shares; 2021Q1: 831 shares; 2021Q2: 631 shares 631$285K<0.01%-200Timeline
TRACON PHARMACEUTICALS INCTRACON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 43,700 shares; 2021Q2: 43,700 shares 43,700$284K<0.01%0
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,379 shares; 2019Q4: 3,379 shares; 2020Q1: 3,379 shares; 2020Q2: 1,760 shares; 2020Q3: 1,760 shares; 2020Q4: 1,760 shares; 2021Q1: 1,760 shares; 2021Q2: 1,760 shares 1,760$282K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 54,247 shares; 2019Q4: 53,171 shares; 2020Q1: 53,171 shares; 2020Q2: 50,671 shares; 2020Q3: 9,600 shares; 2020Q4: 9,600 shares; 2021Q1: 4,000 shares; 2021Q2: 2,000 shares 2,000$282K<0.01%-2,000Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,500 shares; 2019Q4: 8,700 shares; 2020Q1: 6,700 shares; 2020Q2: 6,700 shares; 2020Q3: 6,700 shares; 2020Q4: 7,473 shares; 2021Q1: 5,773 shares; 2021Q2: 5,773 shares 5,773$280K<0.01%0Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,500 shares 19,500$279K<0.01%newTimeline
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 76,200 shares 76,200$279K<0.01%new
CALITHERA BIOSCIENCES INC C…CALITHERA BIOSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 133,200 shares 133,200$279K<0.01%new
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 700 shares; 2020Q2: 700 shares; 2020Q3: not reported; 2020Q4: 28,700 shares; 2021Q1: 28,200 shares; 2021Q2: 12,200 shares 12,200$276K<0.01%-16,000Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 499 shares; 2019Q4: 499 shares; 2020Q1: 499 shares; 2020Q2: 31,599 shares; 2020Q3: not reported; 2020Q4: 6,249 shares; 2021Q1: 5,750 shares; 2021Q2: 5,600 shares 5,600$275K<0.01%-150Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,800 shares; 2020Q3: 6,800 shares; 2020Q4: 6,800 shares; 2021Q1: 5,500 shares; 2021Q2: 7,700 shares 7,700$274K<0.01%+2,200Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,350 shares; 2020Q2: 27,350 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,075 shares; 2021Q2: 5,075 shares 5,075$274K<0.01%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,595 shares; 2019Q4: 5,004 shares; 2020Q1: 5,004 shares; 2020Q2: 5,004 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,512 shares; 2021Q2: 8,512 shares 8,512$272K<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,100 shares; 2020Q2: 11,100 shares; 2020Q3: 11,100 shares; 2020Q4: 11,100 shares; 2021Q1: 11,100 shares; 2021Q2: 35,500 shares 35,500$272K<0.01%+24,400Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,054 shares; 2019Q4: 8,054 shares; 2020Q1: 9,902 shares; 2020Q2: 27,704 shares; 2020Q3: 27,704 shares; 2020Q4: 27,188 shares; 2021Q1: 27,188 shares; 2021Q2: 4,460 shares 4,460$270K<0.01%-22,728Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,300 shares; 2019Q4: 9,300 shares; 2020Q1: 9,300 shares; 2020Q2: 9,300 shares; 2020Q3: 9,300 shares; 2020Q4: 7,758 shares; 2021Q1: 7,758 shares; 2021Q2: 7,758 shares 7,758$270K<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 66,565 shares; 2019Q4: 65,400 shares; 2020Q1: 65,400 shares; 2020Q2: 65,400 shares; 2020Q3: 12,900 shares; 2020Q4: 12,900 shares; 2021Q1: 12,700 shares; 2021Q2: 12,700 shares 12,700$270K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,297 shares; 2019Q4: 4,550 shares; 2020Q1: 3,197 shares; 2020Q2: 1,797 shares; 2020Q3: not reported; 2020Q4: 1,573 shares; 2021Q1: 1,573 shares; 2021Q2: 1,540 shares 1,540$269K<0.01%-33Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 550 shares; 2019Q4: 645 shares; 2020Q1: 645 shares; 2020Q2: 645 shares; 2020Q3: not reported; 2020Q4: 836 shares; 2021Q1: 836 shares; 2021Q2: 741 shares 741$269K<0.01%-95
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,600 shares; 2019Q4: 800 shares; 2020Q1: 8,325 shares; 2020Q2: 7,725 shares; 2020Q3: 5,925 shares; 2020Q4: 6,607 shares; 2021Q1: 6,639 shares; 2021Q2: 1,039 shares 1,039$267K<0.01%-5,600
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,048 shares; 2019Q4: 9,148 shares; 2020Q1: 26,448 shares; 2020Q2: 30,310 shares; 2020Q3: 4,810 shares; 2020Q4: 4,810 shares; 2021Q1: 4,810 shares; 2021Q2: 4,121 shares 4,121$266K<0.01%-689Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,800 shares; 2019Q4: 6,800 shares; 2020Q1: 6,800 shares; 2020Q2: 4,500 shares; 2020Q3: not reported; 2020Q4: 5,082 shares; 2021Q1: 5,082 shares; 2021Q2: 5,082 shares 5,082$266K<0.01%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 700,700 shares; 2019Q4: 707,400 shares; 2020Q1: 731,500 shares; 2020Q2: 704,700 shares; 2020Q3: 198,000 shares; 2020Q4: 198,000 shares; 2021Q1: 196,700 shares; 2021Q2: 80,800 shares 80,800$266K<0.01%-115,900Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,571 shares; 2021Q2: 2,558 shares 2,558$266K<0.01%-13Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,900 shares; 2019Q4: 9,900 shares; 2020Q1: 16,861 shares; 2020Q2: 22,361 shares; 2020Q3: 22,361 shares; 2020Q4: 25,307 shares; 2021Q1: 27,407 shares; 2021Q2: 5,546 shares 5,546$264K<0.01%-21,861Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 60,674 shares; 2019Q4: 60,073 shares; 2020Q1: 60,173 shares; 2020Q2: 60,173 shares; 2020Q3: 11,600 shares; 2020Q4: 11,600 shares; 2021Q1: 5,600 shares; 2021Q2: 5,600 shares 5,600$264K<0.01%0
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,148 shares; 2019Q4: 6,408 shares; 2020Q1: 6,408 shares; 2020Q2: 4,808 shares; 2020Q3: 4,370 shares; 2020Q4: 4,705 shares; 2021Q1: 3,505 shares; 2021Q2: 3,505 shares 3,505$261K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,576 shares; 2019Q4: 6,847 shares; 2020Q1: 6,847 shares; 2020Q2: 4,747 shares; 2020Q3: not reported; 2020Q4: 4,431 shares; 2021Q1: 4,431 shares; 2021Q2: 4,400 shares 4,400$261K<0.01%-31Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,200 shares; 2019Q4: 5,813 shares; 2020Q1: 5,813 shares; 2020Q2: 3,713 shares; 2020Q3: not reported; 2020Q4: 3,653 shares; 2021Q1: 2,953 shares; 2021Q2: 2,953 shares 2,953$259K<0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,800 shares; 2020Q2: 1,000 shares; 2020Q3: not reported; 2020Q4: 1,022 shares; 2021Q1: not reported; 2021Q2: 922 shares 922$258K<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 85,389 shares; 2019Q4: 85,389 shares; 2020Q1: 61,789 shares; 2020Q2: 61,789 shares; 2020Q3: 61,789 shares; 2020Q4: 57,069 shares; 2021Q1: 57,069 shares; 2021Q2: 57,069 shares 57,069$258K<0.01%0Timeline
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,650 shares; 2019Q4: 12,650 shares; 2020Q1: 12,650 shares; 2020Q2: 12,650 shares; 2020Q3: 2,500 shares; 2020Q4: 3,300 shares; 2021Q1: 3,300 shares; 2021Q2: 3,300 shares 3,300$258K<0.01%0
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,880 shares; 2019Q4: 2,015 shares; 2020Q1: 2,015 shares; 2020Q2: 1,394 shares; 2020Q3: 1,369 shares; 2020Q4: 1,570 shares; 2021Q1: 1,570 shares; 2021Q2: 1,570 shares 1,570$257K<0.01%0Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 204,000 shares; 2020Q3: 39,000 shares; 2020Q4: 39,000 shares; 2021Q1: 39,000 shares; 2021Q2: 20,000 shares 20,000$257K<0.01%-19,000
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,523 shares; 2019Q4: 17,523 shares; 2020Q1: 17,523 shares; 2020Q2: 17,699 shares; 2020Q3: 17,105 shares; 2020Q4: 17,105 shares; 2021Q1: 45,105 shares; 2021Q2: 12,402 shares 12,402$256K<0.01%-32,703
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 37,600 shares; 2019Q4: 37,100 shares; 2020Q1: 37,100 shares; 2020Q2: 37,000 shares; 2020Q3: 9,500 shares; 2020Q4: 9,500 shares; 2021Q1: 9,600 shares; 2021Q2: 9,600 shares 9,600$256K<0.01%0
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,182 shares; 2021Q2: 3,182 shares 3,182$255K<0.01%0
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,381 shares; 2021Q2: 1,381 shares 1,381$254K<0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,200 shares; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,300 shares; 2020Q3: 900 shares; 2020Q4: 1,023 shares; 2021Q1: 923 shares; 2021Q2: 923 shares 923$254K<0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,992 shares; 2019Q4: 3,992 shares; 2020Q1: 3,219 shares; 2020Q2: 2,619 shares; 2020Q3: 2,619 shares; 2020Q4: 1,809 shares; 2021Q1: 1,290 shares; 2021Q2: 1,290 shares 1,290$252K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 2,580 shares; 2020Q1: 2,580 shares; 2020Q2: 15,203 shares; 2020Q3: 15,203 shares; 2020Q4: 17,478 shares; 2021Q1: 18,301 shares; 2021Q2: 15,721 shares 15,721$251K<0.01%-2,580Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 431 shares; 2019Q4: 131 shares; 2020Q1: 131 shares; 2020Q2: 131 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,131 shares; 2021Q2: 12,131 shares 12,131$251K<0.01%0Timeline
BELLRING BRANDS INCBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,400 shares; 2020Q2: 1,500 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,000 shares 8,000$251K<0.01%new
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,755 shares; 2019Q4: 1,937 shares; 2020Q1: 1,937 shares; 2020Q2: 1,213 shares; 2020Q3: 1,213 shares; 2020Q4: 1,093 shares; 2021Q1: 1,093 shares; 2021Q2: 1,093 shares 1,093$249K<0.01%0Timeline

Sold out in Q2 2021

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION7,900$128Mshares
IEFISHARES TR772,598$87.2Mshares
SJNKSPDR SERIES TRUST788,576$21.6Mshares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS255,129$19.6Mshares
WUWESTERN UN CO580,843$14.3Mshares
BKLNINVESCO EXCH TRADED FD TR II488,992$10.8Mshares
BLVVANGUARD BD INDEX FDS108,786$10.7Mshares
IDLVINVESCO EXCH TRADED FD TR II320,364$9.74Mshares
DIVGLOBAL X FDS419,617$8.13Mshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC185,900$7.55Mshares
MBBISHARES TR69,011$7.48Mshares
MACMACERICH CO607,529$7.11Mshares
RWXSPDR INDEX SHS FDS202,756$6.99Mshares
EMHYISHARES INC129,603$5.76Mshares
EMLCVANECK ETF TRUST180,395$5.54Mshares
SHYISHARES TR45,018$3.88Mshares
KSSKOHLS CORP57,237$3.41Mshares
MLPAGLOBAL X FDS92,303$3.05Mshares
FIVE PRIME THERAPEUTICS INC.FIVE PRIME THERAPEUTICS INC.64,800$2.44Mshares
ACADACADIA PHARMACEUTICALS INC68,990$1.78Mshares
NIC INCNIC INC51,077$1.73Mshares
IEIISHARES TR13,169$1.71Mshares
EDVVANGUARD WORLD FD13,236$1.66Mshares
RPVINVESCO EXCHANGE TRADED FD T21,037$1.56Mshares
WADDELL & REED FINL INCWADDELL & REED FINL INC60,586$1.52Mshares
MSMMSC INDL DIRECT INC16,637$1.5Mshares
CSIQCANADIAN SOLAR INC28,738$1.43Mshares
GLU MOBILE INCGLU MOBILE INC113,400$1.42Mshares
EIGEMPLOYERS HLDGS INC31,942$1.38Mshares
WSOWATSCO INC5,230$1.36Mshares
NWLNEWELL BRANDS INC48,903$1.31Mshares
ILTBISHARES TR19,004$1.3Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR15,320$1.23Mshares
AIZASSURANT INC8,674$1.23Mshares
YAMANA GOLD INCYAMANA GOLD INC280,400$1.22Mshares
MPLXMPLX LP46,400$1.19Mshares
DPZDOMINOS PIZZA INC3,112$1.15Mshares
SLGNSILGAN HLDGS INC26,640$1.12Mshares
PAHCPHIBRO ANIMAL HEALTH CORP44,150$1.08Mshares
RSRELIANCE INC7,000$1.07Mshares
GENMARK DIAGNOSTICS INCGENMARK DIAGNOSTICS INC44,400$1.06Mshares
LUMINEX CORPLUMINEX CORP31,966$1.02Mshares
AFGAMERICAN FINANCIAL GROUP INC8,800$1Mshares
SCISERVICE CORP INTL19,600$1Mshares
CHRWC H ROBINSON WORLDWIDE IN10,305$984Kshares
SFMSPROUTS FMRS MKT INC36,251$966Kshares
BCCBOISE CASCADE CO DEL15,000$898Kshares
THGHANOVER INS GROUP INC6,445$835Kshares
CBOECBOE GLOBAL MKTS INC7,865$777Kshares
APOGAPOGEE ENTERPRISES INC18,500$757Kshares
SPBSPECTRUM BRANDS HOLDINGS INC8,807$749Kshares
JOUTJOHNSON OUTDOORS INC5,200$743Kshares
SYSTEMAX INCSYSTEMAX INC17,968$739Kshares
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L P38,400$734Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S138,000$733Kshares
IMKTAINGLES MKTS INC11,700$722Kshares
AMSFAMERISAFE INC11,200$717Kshares
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM53,800$717Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO12,700$711Kshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD105,300$707Kshares
TTECTTEC HLDGS INC7,000$704Kshares
HCKTHACKETT GROUP INC42,024$689Kshares
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP7,900$687Kshares
WLYWILEY JOHN & SONS INC12,600$683Kshares
PRGSPROGRESS SOFTWARE CORP15,212$671Kshares
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC16,957$657Kshares
NHCNATIONAL HEALTHCARE CORP8,300$647Kshares
CMBTCMB.TECH NV70,000$641Kshares
WLKPWESTLAKE CHEM PARTNERS LP26,400$635Kshares
WSBFWATERSTONE FINL INC MD30,692$627Kshares
PETSPETMED EXPRESS INC17,741$625Kshares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.9,500$624Kshares
CSGSCSG SYS INTL INC13,833$621Kshares
HVTHAVERTY FURNITURE COS INC16,600$618Kshares
BGSB & G FOODS INC19,587$609Kshares
NBTBNBT BANCORP INC15,200$607Kshares
HCIHCI GROUP INC7,874$605Kshares
PRIPRIMERICA INC4,071$602Kshares
CTBICOMMUNITY TR BANCORP INC13,565$598Kshares
SXTSENSIENT TECHNOLOGIES CORP7,647$597Kshares
WASHWASHINGTON TR BANCORP INC11,516$595Kshares
EBFENNIS INC27,635$591Kshares
STRASTRATEGIC ED INC6,400$589Kshares
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LP40,400$588Kshares
MYOVANT SCIENCES LTDMYOVANT SCIENCES LTD28,000$576Kshares
IDCCINTERDIGITAL INC9,047$575Kshares
CAMTCAMTEK LTD19,100$572Kshares
PLOWDOUGLAS DYNAMICS INC11,975$553Kshares
LRNSTRIDE INC18,150$547Kshares
RGPRESOURCES CONNECTION INC39,715$538Kshares
SRSPIRE INC7,050$521Kshares
RITE AID CORPRITE AID CORP24,300$498Kshares
VARIAN MED SYS INCVARIAN MED SYS INC2,813$497Kshares
WDFCWD 40 CO1,616$495Kshares
RLIRLI CORP4,400$491Kshares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF3,106$481Kshares
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INC4,411$476Kshares
SAICSCIENCE APPLICATIONS INTL CO5,677$475Kshares
EHTHEHEALTH INC6,450$470Kshares
ETDETHAN ALLEN INTERIORS INC17,000$470Kshares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001501436-21-000003 base2021-08-13acceptance 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 0001501436-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001501436-21-000002 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001501436-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001501436-20-000001 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001567619-20-015223 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010320 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003690 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021367 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016761 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011068 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004052 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006040 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000819 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023647 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007848 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042516 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031661 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020481 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007124 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086200 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076454 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065437 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052688 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041483 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-031936 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020092 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-15-014682 Quarter ended 2014-12-312015-04-08acceptance time not in the bulk data set
13F-HR 0001140361-15-007079 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-041785 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032632 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001085146-14-000933 Quarter ended 2014-03-312014-04-30acceptance time not in the bulk data set
13F-HR 0001085146-14-000225 Quarter ended 2013-12-312014-02-04acceptance time not in the bulk data set
13F-HR/A 0001085146-13-001753 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001085146-13-001736 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001085146-13-001172 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set