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Smith Asset Management Group LP

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13F filer, CIK 1091561, Dallas, TX

Smith Asset Management Group LP reported $2,040,593,000 across 363 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-06. Its ten largest share positions make up 35.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-21-101276

Period
2021-06-30
Reported value
$2.04B
Holdings
363
Top 10 weight
35.2%
New
70
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UPSadded+135,969$28.3M
COSTadded+69,759$27.6M
KLACnew+78,072$25.3M
IQVnew+103,107$25M
USBadded+400,968$22.8M

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
HOLXexited-574,290-$42.7M
LLYreduced-160,788-$36.4M
PGreduced-248,970-$33.8M
II VI INCexited-325,555-$22.3M
ABTexited-175,909-$21.1M

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 0001104659-21-101276, largest first. % of portfolio is the value over $2,040,594,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 655,517 shares; 2019Q4: 525,829 shares; 2020Q1: 522,565 shares; 2020Q2: 366,132 shares; 2020Q3: 1,423,413 shares; 2020Q4: 1,053,028 shares; 2021Q1: 870,322 shares; 2021Q2: 847,442 shares 847,442$116M5.69%-22,880Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,377,003 shares; 2019Q4: 974,511 shares; 2020Q1: 902,235 shares; 2020Q2: 651,424 shares; 2020Q3: 635,822 shares; 2020Q4: 472,241 shares; 2021Q1: 436,443 shares; 2021Q2: 423,698 shares 423,698$115M5.63%-12,745Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 48,154 shares; 2019Q4: 31,577 shares; 2020Q1: 51,105 shares; 2020Q2: 38,811 shares; 2020Q3: 37,793 shares; 2020Q4: 28,825 shares; 2021Q1: 26,132 shares; 2021Q2: 25,202 shares 25,202$86.8M4.25%-930Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 636,788 shares; 2019Q4: 462,181 shares; 2020Q1: 315,020 shares; 2020Q2: 258,826 shares; 2020Q3: 258,993 shares; 2020Q4: 201,523 shares; 2021Q1: 205,124 shares; 2021Q2: 199,348 shares 199,348$69.3M3.4%-5,776Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 61,309 shares; 2019Q4: 47,039 shares; 2020Q1: 44,104 shares; 2020Q2: 35,284 shares; 2020Q3: 33,002 shares; 2020Q4: 27,786 shares; 2021Q1: 28,009 shares; 2021Q2: 27,488 shares 27,488$67.2M3.29%-521Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 58,400 shares; 2019Q4: 39,300 shares; 2020Q1: 103,827 shares; 2020Q2: 89,397 shares; 2020Q3: 83,584 shares; 2020Q4: 77,300 shares; 2021Q1: 79,297 shares; 2021Q2: 75,933 shares 75,933$60.8M2.98%-3,364Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 823,022 shares; 2019Q4: 624,014 shares; 2020Q1: 491,884 shares; 2020Q2: 369,186 shares; 2020Q3: 322,035 shares; 2020Q4: 267,081 shares; 2021Q1: 272,036 shares; 2021Q2: 227,147 shares 227,147$54.2M2.65%-44,889Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 140,374 shares; 2019Q4: 114,649 shares; 2020Q1: 118,355 shares; 2020Q2: 118,897 shares; 2020Q3: 106,253 shares; 2020Q4: 90,181 shares; 2021Q1: 89,257 shares; 2021Q2: 85,826 shares 85,826$50.3M2.46%-3,431Timeline
UPSUNITED PARCEL SVCS 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: 18,700 shares; 2021Q1: 102,081 shares; 2021Q2: 238,050 shares 238,050$49.5M2.43%+135,969Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 584 shares; 2019Q4: 574 shares; 2020Q1: 184,779 shares; 2020Q2: 173,503 shares; 2020Q3: 167,966 shares; 2020Q4: 163,642 shares; 2021Q1: 317,568 shares; 2021Q2: 317,777 shares 317,777$49.4M2.42%+209Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 129,372 shares; 2020Q3: 122,733 shares; 2020Q4: 115,706 shares; 2021Q1: 161,389 shares; 2021Q2: 155,322 shares 155,322$47.7M2.34%-6,067Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 249,493 shares; 2019Q4: 361,058 shares; 2020Q1: 330,379 shares; 2020Q2: 180,483 shares; 2020Q3: 167,876 shares; 2020Q4: 158,119 shares; 2021Q1: 151,470 shares; 2021Q2: 190,211 shares 190,211$46M2.25%+38,741Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 80 shares; 2019Q4: 80 shares; 2020Q1: 70 shares; 2020Q2: 70 shares; 2020Q3: 70 shares; 2020Q4: 220 shares; 2021Q1: 307,534 shares; 2021Q2: 294,158 shares 294,158$46M2.25%-13,376Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 381,730 shares; 2019Q4: 315,680 shares; 2020Q1: 285,080 shares; 2020Q2: 257,920 shares; 2020Q3: 271,910 shares; 2020Q4: 202,020 shares; 2021Q1: 166,150 shares; 2021Q2: 156,000 shares 156,000$45.5M2.23%-10,150Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 141,643 shares; 2019Q4: 124,744 shares; 2020Q1: 113,310 shares; 2020Q2: 105,901 shares; 2020Q3: 96,808 shares; 2020Q4: 104,832 shares; 2021Q1: 89,262 shares; 2021Q2: 80,157 shares 80,157$41M2.01%-9,105Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 65,900 shares; 2020Q3: 300,880 shares; 2020Q4: 1,057,726 shares; 2021Q1: 1,040,770 shares; 2021Q2: 991,937 shares 991,937$38.9M1.91%-48,833Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 190,580 shares; 2019Q4: 172,737 shares; 2020Q1: 158,051 shares; 2020Q2: 144,653 shares; 2020Q3: 133,384 shares; 2020Q4: 125,027 shares; 2021Q1: 108,041 shares; 2021Q2: 100,996 shares 100,996$38.8M1.9%-7,045Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 95,530 shares; 2020Q3: 236,663 shares; 2020Q4: 197,833 shares; 2021Q1: 202,396 shares; 2021Q2: 197,714 shares 197,714$38.4M1.88%-4,682Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 83,417 shares; 2019Q4: 55,737 shares; 2020Q1: 60,680 shares; 2020Q2: 41,380 shares; 2020Q3: 41,660 shares; 2020Q4: 26,000 shares; 2021Q1: 26,951 shares; 2021Q2: 96,710 shares 96,710$38.3M1.88%+69,759Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 321,125 shares; 2019Q4: 241,760 shares; 2020Q1: 192,219 shares; 2020Q2: 136,427 shares; 2020Q3: 128,876 shares; 2020Q4: 112,490 shares; 2021Q1: 77,258 shares; 2021Q2: 71,698 shares 71,698$38M1.86%-5,560Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 736,038 shares; 2019Q4: 580,391 shares; 2020Q1: 536,352 shares; 2020Q2: 496,711 shares; 2020Q3: 472,998 shares; 2020Q4: 407,026 shares; 2021Q1: 248,566 shares; 2021Q2: 226,104 shares 226,104$30.9M1.52%-22,462Timeline
TMOTHERMO FISHER SCIENTIFIC 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: 30,920 shares; 2020Q4: 63,156 shares; 2021Q1: 65,363 shares; 2021Q2: 58,553 shares 58,553$29.6M1.45%-6,810Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 84,965 shares; 2021Q2: 79,713 shares 79,713$28.6M1.4%-5,252Timeline
NVSTENVISTA HOLDINGS 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: 17,378 shares; 2021Q1: 644,039 shares; 2021Q2: 619,279 shares 619,279$26.8M1.31%-24,760Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 285,537 shares; 2019Q4: 255,390 shares; 2020Q1: 230,879 shares; 2020Q2: 213,906 shares; 2020Q3: 203,875 shares; 2020Q4: 191,902 shares; 2021Q1: 186,066 shares; 2021Q2: 175,690 shares 175,690$26.5M1.3%-10,376Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 32,887 shares; 2019Q4: 21,527 shares; 2020Q1: 21,072 shares; 2020Q2: 13,290 shares; 2020Q3: 14,142 shares; 2020Q4: 8,400 shares; 2021Q1: 9,588 shares; 2021Q2: 10,204 shares 10,204$25.6M1.25%+616Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 26,391 shares; 2019Q4: 23,243 shares; 2020Q1: 21,304 shares; 2020Q2: 19,330 shares; 2020Q3: 18,609 shares; 2020Q4: 18,070 shares; 2021Q1: 17,460 shares; 2021Q2: 17,092 shares 17,092$25.5M1.25%-368Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 298,423 shares; 2019Q4: 270,996 shares; 2020Q1: 255,222 shares; 2020Q2: 245,876 shares; 2020Q3: 238,437 shares; 2020Q4: 230,698 shares; 2021Q1: 217,557 shares; 2021Q2: 207,176 shares 207,176$25.5M1.25%-10,381Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 230 shares; 2019Q4: 245 shares; 2020Q1: 221 shares; 2020Q2: 123,845 shares; 2020Q3: 117,167 shares; 2020Q4: 107,906 shares; 2021Q1: 107,426 shares; 2021Q2: 102,385 shares 102,385$25.5M1.25%-5,041Timeline
KLACKLA 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: 78,072 shares 78,072$25.3M1.24%newTimeline
IQVIQVIA 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: 103,107 shares 103,107$25M1.23%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 148,418 shares; 2020Q1: 164,224 shares; 2020Q2: 138,307 shares; 2020Q3: 134,067 shares; 2020Q4: 116,862 shares; 2021Q1: 90,924 shares; 2021Q2: 84,149 shares 84,149$24.1M1.18%-6,775Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 366,263 shares; 2019Q4: 334,070 shares; 2020Q1: 992 shares; 2020Q2: 987 shares; 2020Q3: 1,057 shares; 2020Q4: 1,023 shares; 2021Q1: 1,187 shares; 2021Q2: 402,155 shares 402,155$22.9M1.12%+400,968Timeline
ARWARROW ELECTRS 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: 203,220 shares; 2021Q1: 200,662 shares; 2021Q2: 197,751 shares 197,751$22.5M1.1%-2,911Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 9,383 shares; 2019Q4: 7,051 shares; 2020Q1: 6,386 shares; 2020Q2: 6,364 shares; 2020Q3: 105,160 shares; 2020Q4: 66,923 shares; 2021Q1: 53,639 shares; 2021Q2: 52,917 shares 52,917$22M1.08%-722Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 218,932 shares; 2019Q4: 237,382 shares; 2020Q1: 139,472 shares; 2020Q2: 194,742 shares; 2020Q3: 336,899 shares; 2020Q4: 195,010 shares; 2021Q1: 190,441 shares; 2021Q2: 187,397 shares 187,397$21.1M1.04%-3,044Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 257,848 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 118,428 shares; 2021Q2: 118,428 shares 118,428$17.5M0.86%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 211 shares; 2019Q4: 211 shares; 2020Q1: 211 shares; 2020Q2: 211 shares; 2020Q3: 211 shares; 2020Q4: 211 shares; 2021Q1: 320 shares; 2021Q2: 443,820 shares 443,820$17.4M0.85%+443,500Timeline
ITWILLINOIS TOOL WKS 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: 14,630 shares; 2021Q1: 76,184 shares; 2021Q2: 76,144 shares 76,144$17M0.83%-40Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 280 shares; 2019Q4: 300 shares; 2020Q1: 280 shares; 2020Q2: 230 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 345,739 shares; 2021Q2: 345,739 shares 345,739$15.9M0.78%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 452,508 shares; 2019Q4: 366,428 shares; 2020Q1: 406,523 shares; 2020Q2: 334,875 shares; 2020Q3: 330,460 shares; 2020Q4: 282,012 shares; 2021Q1: 293,481 shares; 2021Q2: 196,725 shares 196,725$15.3M0.75%-96,756Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 790 shares; 2019Q4: 800 shares; 2020Q1: 714 shares; 2020Q2: 844 shares; 2020Q3: 634 shares; 2020Q4: 247,564 shares; 2021Q1: 246,839 shares; 2021Q2: 244,974 shares 244,974$15M0.74%-1,865Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 349,630 shares; 2019Q4: 234,500 shares; 2020Q1: 215,580 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 376,159 shares; 2021Q2: 376,159 shares 376,159$14.6M0.72%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 92,515 shares; 2019Q4: 58,315 shares; 2020Q1: 53,450 shares; 2020Q2: 54,820 shares; 2020Q3: 35,550 shares; 2020Q4: 23,030 shares; 2021Q1: 33,574 shares; 2021Q2: 33,769 shares 33,769$13.5M0.66%+195Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 70,570 shares; 2020Q2: 58,650 shares; 2020Q3: 59,073 shares; 2020Q4: 38,423 shares; 2021Q1: 41,807 shares; 2021Q2: 41,827 shares 41,827$13.3M0.65%+20Timeline
ZTSZOETIS 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: 69,322 shares; 2021Q2: 71,007 shares 71,007$13.2M0.65%+1,685Timeline
EGEVEREST GROUP 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: 52,500 shares 52,500$13.2M0.65%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 358,920 shares; 2019Q4: 394,430 shares; 2020Q1: 354,420 shares; 2020Q2: 151,470 shares; 2020Q3: 151,310 shares; 2020Q4: 203,387 shares; 2021Q1: 222,400 shares; 2021Q2: 221,640 shares 221,640$12.9M0.63%-760Timeline
CRICARTERS 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: 123,000 shares 123,000$12.7M0.62%newTimeline
XRAYDENTSPLY SIRONA 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: 125,359 shares; 2021Q2: 189,829 shares 189,829$12M0.59%+64,470Timeline
ITGARTNER 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: 28,760 shares; 2021Q1: 47,777 shares; 2021Q2: 49,137 shares 49,137$11.9M0.58%+1,360Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 319,980 shares; 2020Q1: 313,700 shares; 2020Q2: 215,890 shares; 2020Q3: 215,590 shares; 2020Q4: 342,440 shares; 2021Q1: 379,364 shares; 2021Q2: 374,824 shares 374,824$11.4M0.56%-4,540Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 79,660 shares; 2019Q4: 52,260 shares; 2020Q1: 50,050 shares; 2020Q2: 34,750 shares; 2020Q3: 34,700 shares; 2020Q4: 22,880 shares; 2021Q1: 51,480 shares; 2021Q2: 51,960 shares 51,960$9.99M0.49%+480Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 45,906 shares; 2019Q4: 30,536 shares; 2020Q1: 44,370 shares; 2020Q2: 30,890 shares; 2020Q3: 30,850 shares; 2020Q4: 20,000 shares; 2021Q1: 35,463 shares; 2021Q2: 35,303 shares 35,303$9.54M0.47%-160Timeline
ALGNALIGN TECHNOLOGY 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: 15,570 shares 15,570$9.51M0.47%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 118,180 shares; 2019Q4: 78,970 shares; 2020Q1: 71,700 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44,954 shares 44,954$9.27M0.45%newTimeline
WRBBERKLEY W R 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: 122,583 shares; 2021Q2: 122,583 shares 122,583$9.12M0.45%0Timeline
TSLATESLA 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: 23,065 shares; 2020Q4: 21,677 shares; 2021Q1: 13,468 shares; 2021Q2: 13,120 shares 13,120$8.92M0.44%-348Timeline
SJMSMUCKER J M 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: 66,221 shares; 2021Q2: 66,221 shares 66,221$8.58M0.42%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 71,508 shares; 2019Q4: 58,536 shares; 2020Q1: 52,909 shares; 2020Q2: 45,912 shares; 2020Q3: 45,114 shares; 2020Q4: 1,338 shares; 2021Q1: 135,268 shares; 2021Q2: 135,371 shares 135,371$8.54M0.42%+103Timeline
MCKMCKESSON 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: 42,394 shares; 2021Q2: 43,994 shares 43,994$8.41M0.41%+1,600Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 113,440 shares; 2020Q1: 108,860 shares; 2020Q2: 74,180 shares; 2020Q3: 74,000 shares; 2020Q4: 46,790 shares; 2021Q1: 58,689 shares; 2021Q2: 58,689 shares 58,689$8.36M0.41%0Timeline
PIIPOLARIS 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: 45,720 shares; 2021Q1: 59,715 shares; 2021Q2: 59,675 shares 59,675$8.17M0.4%-40Timeline
NXSTNEXSTAR MEDIA GROUP 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: 50,282 shares; 2021Q2: 54,117 shares 54,117$8M0.39%+3,835Timeline
ATOATMOS ENERGY 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: 82,830 shares; 2021Q2: 82,830 shares 82,830$7.96M0.39%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 130,581 shares; 2019Q4: 88,721 shares; 2020Q1: 140 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 98,295 shares 98,295$7.64M0.37%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 850 shares; 2019Q4: 860 shares; 2020Q1: 838 shares; 2020Q2: 840 shares; 2020Q3: 930 shares; 2020Q4: 917 shares; 2021Q1: 1,061 shares; 2021Q2: 105,716 shares 105,716$7.48M0.37%+104,655Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 101,546 shares; 2019Q4: 92,589 shares; 2020Q1: 88,586 shares; 2020Q2: 83,869 shares; 2020Q3: 83,242 shares; 2020Q4: 529 shares; 2021Q1: 65,126 shares; 2021Q2: 65,534 shares 65,534$6.86M0.34%+408Timeline
AVTRAVANTOR 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: 251,210 shares; 2020Q4: 158,540 shares; 2021Q1: 180,779 shares; 2021Q2: 180,779 shares 180,779$6.42M0.31%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 204,030 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,708 shares; 2021Q2: 20,008 shares 20,008$6.36M0.31%+300Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 222,776 shares; 2019Q4: 198,995 shares; 2020Q1: 182,379 shares; 2020Q2: 167,435 shares; 2020Q3: 158,876 shares; 2020Q4: 152,249 shares; 2021Q1: 151,748 shares; 2021Q2: 44,530 shares 44,530$6.28M0.31%-107,218Timeline
MUMICRON TECHNOLOGY 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: 43,310 shares; 2021Q2: 73,560 shares 73,560$6.25M0.31%+30,250Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,970 shares; 2019Q4: 2,773 shares; 2020Q1: 2,673 shares; 2020Q2: 2,627 shares; 2020Q3: 1,897 shares; 2020Q4: 1,897 shares; 2021Q1: 15 shares; 2021Q2: 24,815 shares 24,815$6.08M0.3%+24,800
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 32,220 shares; 2020Q3: 32,110 shares; 2020Q4: 20,730 shares; 2021Q1: 24,322 shares; 2021Q2: 21,442 shares 21,442$5.92M0.29%-2,880
ACTVISION BLIZZARD INCACTVISION BLIZZARD 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: 37,330 shares; 2020Q4: 23,690 shares; 2021Q1: 60,543 shares; 2021Q2: 59,533 shares 59,533$5.68M0.28%-1,010
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 58,100 shares; 2019Q4: 39,100 shares; 2020Q1: 35,830 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,793 shares; 2021Q2: 67,930 shares 67,930$5.25M0.26%+61,137Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 146,789 shares; 2019Q4: 36,199 shares; 2020Q1: 34,750 shares; 2020Q2: 43,130 shares; 2020Q3: 42,720 shares; 2020Q4: 41,450 shares; 2021Q1: 21,685 shares; 2021Q2: 21,755 shares 21,755$5.09M0.25%+70Timeline
CGNXCOGNEX 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: 60,169 shares; 2021Q2: 60,129 shares 60,129$5.05M0.25%-40Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 39,805 shares; 2019Q4: 28,155 shares; 2020Q1: 27,010 shares; 2020Q2: 20,520 shares; 2020Q3: 20,480 shares; 2020Q4: 13,020 shares; 2021Q1: 24,090 shares; 2021Q2: 24,090 shares 24,090$4.7M0.23%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 200 shares; 2019Q4: 210 shares; 2020Q1: 190 shares; 2020Q2: 220 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 76,679 shares; 2021Q2: 76,679 shares 76,679$4.67M0.23%0Timeline
NEENEXTERA 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: 63,009 shares; 2021Q2: 63,009 shares 63,009$4.62M0.23%0Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 59 shares; 2020Q2: 169 shares; 2020Q3: 129 shares; 2020Q4: 127 shares; 2021Q1: 14,562 shares; 2021Q2: 14,617 shares 14,617$4.23M0.21%+55
APDAIR PRODUCTS AND CHEMICALS 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: 14,268 shares; 2021Q2: 14,268 shares 14,268$4.11M0.2%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 684 shares; 2019Q4: 584 shares; 2020Q1: 554 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 101,688 shares; 2021Q2: 102,128 shares 102,128$3.79M0.19%+440Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 148,510 shares; 2019Q4: 141,430 shares; 2020Q1: 142,290 shares; 2020Q2: 150,290 shares; 2020Q3: 147,910 shares; 2020Q4: 144,010 shares; 2021Q1: 146,630 shares; 2021Q2: 127,210 shares 127,210$2.51M0.12%-19,420Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 66,978 shares; 2019Q4: 63,938 shares; 2020Q1: 66,818 shares; 2020Q2: 66,578 shares; 2020Q3: 85,478 shares; 2020Q4: 101,188 shares; 2021Q1: 105,348 shares; 2021Q2: 88,847 shares 88,847$2.35M0.12%-16,501Timeline
AAGILENT 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: not reported; 2021Q1: not reported; 2021Q2: 8,050 shares 8,050$1.19M0.06%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,508 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,815 shares 3,815$1.12M0.06%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 112,830 shares; 2020Q3: 112,630 shares; 2020Q4: 73,330 shares; 2021Q1: 7,600 shares; 2021Q2: 6,590 shares 6,590$1.05M0.05%-1,010Timeline
URIUNITED RENTALS 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: 3,005 shares 3,005$959K0.05%newTimeline
TATA MTRS LTDTATA MTRS 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: 46,760 shares; 2021Q1: 36,890 shares; 2021Q2: 39,800 shares 39,800$907K0.04%+2,910
BCBRUNSWICK 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: 8,920 shares 8,920$889K0.04%newTimeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 8,700 shares; 2020Q1: 8,680 shares; 2020Q2: 8,600 shares; 2020Q3: 8,580 shares; 2020Q4: 8,560 shares; 2021Q1: 18,807 shares; 2021Q2: 18,633 shares 18,633$787K0.04%-174Timeline
NTNXNUTANIX 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: 20,400 shares 20,400$780K0.04%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,290 shares; 2019Q4: 16,990 shares; 2020Q1: 13,835 shares; 2020Q2: 13,307 shares; 2020Q3: 10,501 shares; 2020Q4: 8,951 shares; 2021Q1: 4,871 shares; 2021Q2: 4,369 shares 4,369$772K0.04%-502Timeline
CRWDCROWDSTRIKE 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: 42,560 shares; 2020Q4: 43,832 shares; 2021Q1: 3,610 shares; 2021Q2: 3,020 shares 3,020$759K0.04%-590Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 12,575 shares; 2020Q1: 12,575 shares; 2020Q2: 12,531 shares; 2020Q3: 20,801 shares; 2020Q4: 17,681 shares; 2021Q1: 9,721 shares; 2021Q2: 9,631 shares 9,631$759K0.04%-90Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,280 shares; 2020Q2: 12,150 shares; 2020Q3: 9,820 shares; 2020Q4: 9,020 shares; 2021Q1: 9,660 shares; 2021Q2: 10,300 shares 10,300$757K0.04%+640Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 11,765 shares; 2021Q2: 11,656 shares 11,656$747K0.04%-109Timeline
BSBRBANCO SANTANDER BRASIL S 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: not reported; 2021Q1: 84,280 shares; 2021Q2: 90,880 shares 90,880$745K0.04%+6,600Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,410 shares; 2020Q2: 2,380 shares; 2020Q3: 2,380 shares; 2020Q4: 2,370 shares; 2021Q1: 7,042 shares; 2021Q2: 6,975 shares 6,975$741K0.04%-67Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 40,508 shares; 2019Q4: 39,208 shares; 2020Q1: 38,478 shares; 2020Q2: 38,140 shares; 2020Q3: 38,130 shares; 2020Q4: 32,500 shares; 2021Q1: 14,066 shares; 2021Q2: 13,935 shares 13,935$740K0.04%-131Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 2,160 shares; 2020Q1: 25,922 shares; 2020Q2: 25,742 shares; 2020Q3: 24,895 shares; 2020Q4: 20,795 shares; 2021Q1: 12,775 shares; 2021Q2: 12,655 shares 12,655$738K0.04%-120Timeline
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: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,962 shares 6,962$727K0.04%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 37,492 shares; 2019Q4: 36,892 shares; 2020Q1: 36,162 shares; 2020Q2: 35,895 shares; 2020Q3: 35,885 shares; 2020Q4: 30,555 shares; 2021Q1: 17,035 shares; 2021Q2: 16,367 shares 16,367$714K0.03%-668Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly 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: 124 shares; 2021Q2: 515 shares 515$713K0.03%+391Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,200 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,064 shares 7,064$685K0.03%newTimeline
OMCLOMNICELL 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: 4,546 shares; 2021Q2: 4,503 shares 4,503$682K0.03%-43Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 27,420 shares; 2019Q4: 25,920 shares; 2020Q1: 58,245 shares; 2020Q2: 57,770 shares; 2020Q3: 57,750 shares; 2020Q4: 25,050 shares; 2021Q1: 25,050 shares; 2021Q2: 24,810 shares 24,810$673K0.03%-240Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 16,430 shares; 2019Q4: 18,234 shares; 2020Q1: 17,924 shares; 2020Q2: 16,784 shares; 2020Q3: 16,784 shares; 2020Q4: 12,636 shares; 2021Q1: 6,839 shares; 2021Q2: 6,696 shares 6,696$669K0.03%-143Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly 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: 10,340 shares; 2020Q4: 10,320 shares; 2021Q1: 13,914 shares; 2021Q2: 13,764 shares 13,764$665K0.03%-150Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 30 shares; 2019Q4: 48,300 shares; 2020Q1: 44,309 shares; 2020Q2: 30,521 shares; 2020Q3: 30,455 shares; 2020Q4: 19,705 shares; 2021Q1: 24,900 shares; 2021Q2: 1,612 shares 1,612$662K0.03%-23,288Timeline
HCKTHACKETT GROUP 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: 36,583 shares 36,583$659K0.03%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,523 shares; 2019Q4: 15,813 shares; 2020Q1: 15,603 shares; 2020Q2: 15,481 shares; 2020Q3: 15,481 shares; 2020Q4: 13,161 shares; 2021Q1: 7,121 shares; 2021Q2: 6,114 shares 6,114$649K0.03%-1,007Timeline
MBUUMALIBU BOATS 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: 11,718 shares; 2020Q4: 8,838 shares; 2021Q1: 8,838 shares; 2021Q2: 8,753 shares 8,753$642K0.03%-85Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,591 shares; 2020Q3: 13,761 shares; 2020Q4: 11,651 shares; 2021Q1: 6,671 shares; 2021Q2: 6,608 shares 6,608$641K0.03%-63Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly 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: 6,897 shares; 2020Q4: 4,593 shares; 2021Q1: 4,031 shares; 2021Q2: 3,992 shares 3,992$636K0.03%-39Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 37,436 shares; 2020Q1: 74,356 shares; 2020Q2: 76,525 shares; 2020Q3: 70,075 shares; 2020Q4: 60,805 shares; 2021Q1: 29,145 shares; 2021Q2: 28,880 shares 28,880$635K0.03%-265Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 41,040 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,300 shares 2,300$634K0.03%newTimeline
BOXBOX 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: 32,051 shares; 2020Q4: 24,201 shares; 2021Q1: 24,201 shares; 2021Q2: 23,971 shares 23,971$612K0.03%-230Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 28,408 shares; 2020Q2: 28,199 shares; 2020Q3: 28,189 shares; 2020Q4: 22,357 shares; 2021Q1: 10,064 shares; 2021Q2: 9,967 shares 9,967$610K0.03%-97Timeline
PATKPATRICK INDS 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: 12,822 shares; 2020Q4: 10,122 shares; 2021Q1: 8,332 shares; 2021Q2: 8,251 shares 8,251$602K0.03%-81Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,051 shares; 2019Q4: 5,913 shares; 2020Q1: 5,913 shares; 2020Q2: 5,892 shares; 2020Q3: 5,892 shares; 2020Q4: 4,392 shares; 2021Q1: 4,392 shares; 2021Q2: 4,350 shares 4,350$598K0.03%-42Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,951 shares; 2019Q4: 13,751 shares; 2020Q1: 11,671 shares; 2020Q2: 11,591 shares; 2020Q3: 14,281 shares; 2020Q4: 12,161 shares; 2021Q1: 6,691 shares; 2021Q2: 6,628 shares 6,628$583K0.03%-63Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,967 shares; 2019Q4: 1,947 shares; 2020Q1: 1,754 shares; 2020Q2: 1,400 shares; 2020Q3: 755 shares; 2020Q4: 570 shares; 2021Q1: 570 shares; 2021Q2: 565 shares 565$577K0.03%-5Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 22,951 shares; 2019Q4: 14,371 shares; 2020Q1: 14,371 shares; 2020Q2: 14,322 shares; 2020Q3: 12,364 shares; 2020Q4: 9,324 shares; 2021Q1: 9,324 shares; 2021Q2: 9,235 shares 9,235$560K0.03%-89Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 28,886 shares; 2019Q4: 26,766 shares; 2020Q1: 26,246 shares; 2020Q2: 26,036 shares; 2020Q3: 14,416 shares; 2020Q4: 10,816 shares; 2021Q1: 9,074 shares; 2021Q2: 8,987 shares 8,987$556K0.03%-87Timeline
PLXSPLEXUS 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: 13,811 shares; 2020Q4: 11,791 shares; 2021Q1: 6,121 shares; 2021Q2: 6,062 shares 6,062$554K0.03%-59Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 29,598 shares; 2019Q4: 20,443 shares; 2020Q1: 19,479 shares; 2020Q2: 14,028 shares; 2020Q3: 11,613 shares; 2020Q4: 7,890 shares; 2021Q1: 1,405 shares; 2021Q2: 1,144 shares 1,144$543K0.03%-261Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 22,804 shares; 2019Q4: 22,804 shares; 2020Q1: 22,804 shares; 2020Q2: 22,726 shares; 2020Q3: 22,726 shares; 2020Q4: 17,126 shares; 2021Q1: 17,126 shares; 2021Q2: 16,964 shares 16,964$543K0.03%-162Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 30,850 shares; 2019Q4: 21,590 shares; 2020Q1: 20,730 shares; 2020Q2: 14,830 shares; 2020Q3: 14,810 shares; 2020Q4: 9,720 shares; 2021Q1: 1,110 shares; 2021Q2: 1,130 shares 1,130$539K0.03%+20Timeline
WERNWERNER ENTERPRISES 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: 12,150 shares; 2021Q1: 12,150 shares; 2021Q2: 12,033 shares 12,033$536K0.03%-117Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 21,938 shares; 2020Q3: 21,938 shares; 2020Q4: 14,674 shares; 2021Q1: 14,674 shares; 2021Q2: 14,532 shares 14,532$530K0.03%-142Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,230 shares; 2019Q4: 10,820 shares; 2020Q1: 31,451 shares; 2020Q2: 31,249 shares; 2020Q3: 31,239 shares; 2020Q4: 23,880 shares; 2021Q1: 13,650 shares; 2021Q2: 13,517 shares 13,517$501K0.02%-133Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,630 shares; 2019Q4: 15,630 shares; 2020Q1: 51,513 shares; 2020Q2: 31,755 shares; 2020Q3: 28,335 shares; 2020Q4: 21,365 shares; 2021Q1: 21,365 shares; 2021Q2: 21,160 shares 21,160$500K0.02%-205Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 122 shares; 2019Q4: 122 shares; 2020Q1: 122 shares; 2020Q2: 122 shares; 2020Q3: 44,422 shares; 2020Q4: 29,021 shares; 2021Q1: 3,436 shares; 2021Q2: 3,416 shares 3,416$488K0.02%-20Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 2,400 shares; 2021Q2: 3,960 shares 3,960$476K0.02%+1,560Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 12,777 shares; 2020Q1: 12,777 shares; 2020Q2: 12,733 shares; 2020Q3: 12,733 shares; 2020Q4: 9,573 shares; 2021Q1: 9,573 shares; 2021Q2: 9,482 shares 9,482$453K0.02%-91Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 248,000 shares; 2019Q4: 220,000 shares; 2020Q1: 159 shares; 2020Q2: 159 shares; 2020Q3: 159 shares; 2020Q4: 159 shares; 2021Q1: 186 shares; 2021Q2: 2,995 shares 2,995$354K0.02%+2,809
VEEVVEEVA 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: 1,120 shares 1,120$348K0.02%newTimeline
FICOFAIR ISAAC 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: 7,413 shares; 2021Q1: 650 shares; 2021Q2: 650 shares 650$327K0.02%0Timeline
TJXTJX COS 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: not reported; 2021Q2: 4,805 shares 4,805$324K0.02%newTimeline
GENGEN DIGITAL 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: 460,470 shares; 2020Q4: 301,040 shares; 2021Q1: 31,360 shares; 2021Q2: 11,360 shares 11,360$309K0.02%-20,000Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 5,058 shares; 2020Q1: 9,148 shares; 2020Q2: 9,070 shares; 2020Q3: 9,070 shares; 2020Q4: 7,810 shares; 2021Q1: 3,930 shares; 2021Q2: 3,753 shares 3,753$307K0.02%-177Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 99,340 shares; 2019Q4: 67,030 shares; 2020Q1: 64,020 shares; 2020Q2: 43,070 shares; 2020Q3: 43,030 shares; 2020Q4: 28,390 shares; 2021Q1: 3,470 shares; 2021Q2: 1,710 shares 1,710$299K0.01%-1,760Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 17,403 shares; 2019Q4: 17,103 shares; 2020Q1: 15,787 shares; 2020Q2: 15,665 shares; 2020Q3: 13,385 shares; 2020Q4: 11,125 shares; 2021Q1: not reported; 2021Q2: 3,510 shares 3,510$274K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,317 shares; 2019Q4: 13,787 shares; 2020Q1: 13,260 shares; 2020Q2: 12,140 shares; 2020Q3: 12,100 shares; 2020Q4: 8,010 shares; 2021Q1: 860 shares; 2021Q2: 860 shares 860$259K0.01%0Timeline
ZMZOOM COMMUNICATIONS 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: 430 shares 430$166K0.01%newTimeline
TDCTERADATA CORP DELQuarterly 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: 3,270 shares; 2021Q2: 3,270 shares 3,270$163K0.01%0Timeline
FNDFLOOR & DECOR 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: 1,450 shares 1,450$153K0.01%newTimeline
HPQHP 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: 5,060 shares 5,060$153K0.01%newTimeline
MIDDMIDDLEBY 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: 875 shares 875$152K0.01%newTimeline
ULTAULTA BEAUTY 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: 420 shares 420$145K0.01%newTimeline
FIVEFIVE BELOW 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: 740 shares 740$143K0.01%newTimeline
NDSNNORDSON 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: 645 shares 645$142K0.01%newTimeline
HRBBLOCK H & R 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: 5,820 shares 5,820$137K0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 601 shares; 2019Q4: 641 shares; 2020Q1: 592 shares; 2020Q2: 589 shares; 2020Q3: 579 shares; 2020Q4: 560 shares; 2021Q1: 591 shares; 2021Q2: 491 shares 491$136K0.01%-100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 781,675 shares; 2019Q4: 704,521 shares; 2020Q1: 807,838 shares; 2020Q2: 2,045 shares; 2020Q3: 2,095 shares; 2020Q4: 2,026 shares; 2021Q1: 2,322 shares; 2021Q2: 1,854 shares 1,854$76K<0.01%-468Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 45 shares; 2019Q4: 45 shares; 2020Q1: 45 shares; 2020Q2: 45 shares; 2020Q3: 45 shares; 2020Q4: 45 shares; 2021Q1: 45 shares; 2021Q2: 320 shares 320$74K<0.01%+275Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 331 shares; 2019Q4: 351 shares; 2020Q1: 327 shares; 2020Q2: 322 shares; 2020Q3: 309 shares; 2020Q4: 295 shares; 2021Q1: 339 shares; 2021Q2: 365 shares 365$70K<0.01%+26Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 494 shares; 2019Q4: 504 shares; 2020Q1: 450 shares; 2020Q2: 480 shares; 2020Q3: 790 shares; 2020Q4: 770 shares; 2021Q1: 890 shares; 2021Q2: 949 shares 949$69K<0.01%+59Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,200 shares; 2019Q4: 1,210 shares; 2020Q1: 1,261 shares; 2020Q2: 1,561 shares; 2020Q3: 1,811 shares; 2020Q4: 1,799 shares; 2021Q1: 1,904 shares; 2021Q2: 1,484 shares 1,484$67K<0.01%-420Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 48 shares; 2019Q4: 48 shares; 2020Q1: 47 shares; 2020Q2: 47 shares; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 57 shares; 2021Q2: 174 shares 174$66K<0.01%+117Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 21 shares; 2019Q4: 15 shares; 2020Q1: 69 shares; 2020Q2: 71 shares; 2020Q3: 74 shares; 2020Q4: 73 shares; 2021Q1: 90 shares; 2021Q2: 75 shares 75$66K<0.01%-15
CATCATERPILLAR 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: 300 shares 300$65K<0.01%newTimeline
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 587 shares; 2019Q4: 437 shares; 2020Q1: 387 shares; 2020Q2: 457 shares; 2020Q3: 347 shares; 2020Q4: 1,097 shares; 2021Q1: 1,247 shares; 2021Q2: 1,313 shares 1,313$64K<0.01%+66
UNPUNION PAC 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: 250 shares 250$55K<0.01%newTimeline
TOTALENERGIES SETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,206 shares; 2019Q4: 1,216 shares; 2020Q1: 1,096 shares; 2020Q2: 1,306 shares; 2020Q3: 986 shares; 2020Q4: 961 shares; 2021Q1: 1,101 shares; 2021Q2: 1,156 shares 1,156$52K<0.01%+55
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 210 shares; 2020Q3: 290 shares; 2020Q4: 290 shares; 2021Q1: 330 shares; 2021Q2: 585 shares 585$49K<0.01%+255Timeline
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 312 shares; 2019Q4: 542 shares; 2020Q1: 477 shares; 2020Q2: 572 shares; 2020Q3: 432 shares; 2020Q4: 412 shares; 2021Q1: 484 shares; 2021Q2: 512 shares 512$47K<0.01%+28Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 177,096 shares; 2019Q4: 146 shares; 2020Q1: 146 shares; 2020Q2: 146 shares; 2020Q3: 146 shares; 2020Q4: 146 shares; 2021Q1: 146 shares; 2021Q2: 871 shares 871$46K<0.01%+725Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 492 shares; 2019Q4: 522 shares; 2020Q1: 816 shares; 2020Q2: 816 shares; 2020Q3: 816 shares; 2020Q4: 783 shares; 2021Q1: 906 shares; 2021Q2: 753 shares 753$45K<0.01%-153Timeline
BABOEING 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: 180 shares 180$43K<0.01%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 383 shares; 2019Q4: 408 shares; 2020Q1: 372 shares; 2020Q2: 367 shares; 2020Q3: 216,959 shares; 2020Q4: 205,809 shares; 2021Q1: 397 shares; 2021Q2: 330 shares 330$43K<0.01%-67Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 752 shares; 2019Q4: 762 shares; 2020Q1: 676 shares; 2020Q2: 809 shares; 2020Q3: 609 shares; 2020Q4: 589 shares; 2021Q1: 679 shares; 2021Q2: 718 shares 718$43K<0.01%+39Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 116 shares; 2019Q4: 786 shares; 2020Q1: 700 shares; 2020Q2: 830 shares; 2020Q3: not reported; 2020Q4: 330 shares; 2021Q1: 370 shares; 2021Q2: 665 shares 665$42K<0.01%+295Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 160 shares; 2019Q4: 170 shares; 2020Q1: 659 shares; 2020Q2: 639 shares; 2020Q3: 619 shares; 2020Q4: 450 shares; 2021Q1: 527 shares; 2021Q2: 438 shares 438$40K<0.01%-89Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 130 shares; 2020Q1: 107 shares; 2020Q2: 317 shares; 2020Q3: 467 shares; 2020Q4: 447 shares; 2021Q1: 407 shares; 2021Q2: 429 shares 429$40K<0.01%+22Timeline
MPTMEDICAL PROPERTIES TRUST 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: 2,000 shares 2,000$40K<0.01%newTimeline
MMM3M 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: 200 shares 200$40K<0.01%newTimeline
DISDISNEY WALT 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: 220 shares 220$39K<0.01%newTimeline
FLNAFILANA 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: 460 shares; 2021Q2: 460 shares 460$39K<0.01%0Timeline
CVSCVS HEALTH 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: 450 shares 450$38K<0.01%newTimeline
VALEVALE S 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: 330 shares; 2021Q1: 380 shares; 2021Q2: 1,660 shares 1,660$38K<0.01%+1,280Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 480 shares; 2019Q4: 510 shares; 2020Q1: 463 shares; 2020Q2: 125 shares; 2020Q3: 405 shares; 2020Q4: 588 shares; 2021Q1: 689 shares; 2021Q2: 575 shares 575$37K<0.01%-114Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 210 shares; 2019Q4: 420 shares; 2020Q1: 377 shares; 2020Q2: 507 shares; 2020Q3: 377 shares; 2020Q4: 297 shares; 2021Q1: 317 shares; 2021Q2: 343 shares 343$35K<0.01%+26Timeline
RJFRAYMOND JAMES FINL 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: 280 shares; 2021Q1: 323 shares; 2021Q2: 270 shares 270$35K<0.01%-53Timeline
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 490 shares; 2019Q4: 490 shares; 2020Q1: 437 shares; 2020Q2: 531 shares; 2020Q3: 411 shares; 2020Q4: 391 shares; 2021Q1: 431 shares; 2021Q2: 683 shares 683$35K<0.01%+252
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 59 shares; 2019Q4: 59 shares; 2020Q1: 59 shares; 2020Q2: 59 shares; 2020Q3: 59 shares; 2020Q4: 224 shares; 2021Q1: 261 shares; 2021Q2: 217 shares 217$34K<0.01%-44Timeline
INTCINTEL 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: 600 shares 600$34K<0.01%newTimeline
RFREGIONS FINANCIAL CORP 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: 1,740 shares; 2021Q1: 2,034 shares; 2021Q2: 1,690 shares 1,690$34K<0.01%-344Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 510 shares; 2019Q4: 540 shares; 2020Q1: 494 shares; 2020Q2: 484 shares; 2020Q3: 488 shares; 2020Q4: 471 shares; 2021Q1: 548 shares; 2021Q2: 456 shares 456$34K<0.01%-92Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 980 shares; 2019Q4: 990 shares; 2020Q1: 906 shares; 2020Q2: 926 shares; 2020Q3: 906 shares; 2020Q4: 869 shares; 2021Q1: 1,029 shares; 2021Q2: 681 shares 681$33K<0.01%-348Timeline
NUENUCOR 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: 320 shares; 2020Q4: 310 shares; 2021Q1: 340 shares; 2021Q2: 349 shares 349$33K<0.01%+9Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 19,274 shares; 2020Q1: 18,444 shares; 2020Q2: 18,214 shares; 2020Q3: 14,494 shares; 2020Q4: 14,454 shares; 2021Q1: 393 shares; 2021Q2: 363 shares 363$33K<0.01%-30
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 590 shares; 2019Q4: 630 shares; 2020Q1: 581 shares; 2020Q2: 576 shares; 2020Q3: 581 shares; 2020Q4: 621 shares; 2021Q1: 720 shares; 2021Q2: 599 shares 599$32K<0.01%-121Timeline
AVBAVALONBAY CMNTYS 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: 155 shares 155$32K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,427 shares; 2019Q4: 1,507 shares; 2020Q1: 1,343 shares; 2020Q2: 1,623 shares; 2020Q3: 1,233 shares; 2020Q4: 913 shares; 2021Q1: 1,043 shares; 2021Q2: 978 shares 978$31K<0.01%-65Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 440 shares; 2019Q4: 270 shares; 2020Q1: 248 shares; 2020Q2: 398 shares; 2020Q3: 298 shares; 2020Q4: 214 shares; 2021Q1: 242 shares; 2021Q2: 262 shares 262$31K<0.01%+20Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 340 shares; 2020Q2: 340 shares; 2020Q3: 1,600 shares; 2020Q4: 1,650 shares; 2021Q1: 1,910 shares; 2021Q2: 1,816 shares 1,816$31K<0.01%-94Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,810 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 57,360 shares; 2021Q1: 2,060 shares; 2021Q2: 1,810 shares 1,810$30K<0.01%-250Timeline
AFGAMERICAN FINANCIAL GROUP 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: 290 shares; 2021Q1: 331 shares; 2021Q2: 233 shares 233$29K<0.01%-98Timeline
DDOMINION 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: not reported; 2021Q2: 400 shares 400$29K<0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,298 shares; 2019Q4: 19,298 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 430 shares; 2021Q2: 430 shares 430$29K<0.01%0Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 150 shares; 2020Q3: 560 shares; 2020Q4: not reported; 2021Q1: 645 shares; 2021Q2: 537 shares 537$28K<0.01%-108Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 17,077 shares; 2020Q1: 16,867 shares; 2020Q2: 3,930 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 330 shares; 2021Q2: 330 shares 330$26K<0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES 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: not reported; 2021Q1: 270 shares; 2021Q2: 270 shares 270$25K<0.01%0Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,031 shares; 2019Q4: 2,351 shares; 2020Q1: 2,191 shares; 2020Q2: 1,331 shares; 2020Q3: 1,421 shares; 2020Q4: 2,291 shares; 2021Q1: 2,631 shares; 2021Q2: 2,881 shares 2,881$25K<0.01%+250
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,062 shares; 2019Q4: 1,062 shares; 2020Q1: 842 shares; 2020Q2: 1,002 shares; 2020Q3: 762 shares; 2020Q4: 737 shares; 2021Q1: 837 shares; 2021Q2: 637 shares 637$25K<0.01%-200
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 930 shares; 2019Q4: 930 shares; 2020Q1: 814 shares; 2020Q2: 714 shares; 2020Q3: 534 shares; 2020Q4: 514 shares; 2021Q1: 584 shares; 2021Q2: 474 shares 474$25K<0.01%-110
EOGEOG RES 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: 150 shares; 2021Q2: 290 shares 290$24K<0.01%+140Timeline
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: 12,100 shares; 2020Q4: 12,070 shares; 2021Q1: 580 shares; 2021Q2: 580 shares 580$24K<0.01%0Timeline
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: 2,130 shares; 2021Q2: 2,130 shares 2,130$24K<0.01%0Timeline
BOOTBOOT BARN 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: 290 shares; 2021Q2: 290 shares 290$24K<0.01%0Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,480 shares; 2019Q4: 8,180 shares; 2020Q1: 7,870 shares; 2020Q2: 7,760 shares; 2020Q3: 7,750 shares; 2020Q4: 7,740 shares; 2021Q1: 270 shares; 2021Q2: 270 shares 270$24K<0.01%0
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 350 shares; 2020Q3: 310 shares; 2020Q4: 300 shares; 2021Q1: 340 shares; 2021Q2: 370 shares 370$24K<0.01%+30
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 20,510 shares; 2019Q4: 14,584 shares; 2020Q1: 13,964 shares; 2020Q2: 13,774 shares; 2020Q3: 13,764 shares; 2020Q4: 13,734 shares; 2021Q1: 382 shares; 2021Q2: 342 shares 342$24K<0.01%-40Timeline
PLANTRONICS INC NEWPLANTRONICS 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: 5,780 shares; 2021Q1: 570 shares; 2021Q2: 570 shares 570$24K<0.01%0
CBOECBOE GLOBAL MKTS 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: 191 shares 191$23K<0.01%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 590 shares; 2019Q4: 590 shares; 2020Q1: 534 shares; 2020Q2: 1,134 shares; 2020Q3: 874 shares; 2020Q4: 784 shares; 2021Q1: 904 shares; 2021Q2: 994 shares 994$23K<0.01%+90Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,180 shares; 2020Q3: 1,630 shares; 2020Q4: 1,600 shares; 2021Q1: 1,790 shares; 2021Q2: 1,970 shares 1,970$23K<0.01%+180
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 165,980 shares; 2019Q4: 118,080 shares; 2020Q1: 116,780 shares; 2020Q2: 139,370 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 400 shares 400$22K<0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,520 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 270 shares 270$22K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,760 shares; 2019Q4: 5,560 shares; 2020Q1: 5,350 shares; 2020Q2: 5,280 shares; 2020Q3: 5,270 shares; 2020Q4: 4,950 shares; 2021Q1: 180 shares; 2021Q2: 180 shares 180$22K<0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,627 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 37,808 shares; 2020Q3: 37,798 shares; 2020Q4: 32,068 shares; 2021Q1: 700 shares; 2021Q2: 700 shares 700$22K<0.01%0Timeline
HUCKHUCKLEBERRY AI 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: 11,790 shares; 2020Q4: 7,740 shares; 2021Q1: 270 shares; 2021Q2: 270 shares 270$22K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,690 shares; 2020Q3: 11,680 shares; 2020Q4: 11,660 shares; 2021Q1: 420 shares; 2021Q2: 420 shares 420$22K<0.01%0Timeline
BASFYBASF SE COMMON STOCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,710 shares; 2019Q4: 1,530 shares; 2020Q1: 1,377 shares; 2020Q2: 2,177 shares; 2020Q3: 1,147 shares; 2020Q4: 1,107 shares; 2021Q1: 1,237 shares; 2021Q2: 1,117 shares 1,117$22K<0.01%-120Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 28,830 shares; 2019Q4: 28,830 shares; 2020Q1: 28,830 shares; 2020Q2: 43,350 shares; 2020Q3: 43,310 shares; 2020Q4: 58,700 shares; 2021Q1: 2,120 shares; 2021Q2: 2,120 shares 2,120$22K<0.01%0
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 405 shares; 2019Q4: 725 shares; 2020Q1: 639 shares; 2020Q2: 771 shares; 2020Q3: 321 shares; 2020Q4: 201 shares; 2021Q1: 239 shares; 2021Q2: 277 shares 277$21K<0.01%+38Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 560 shares; 2020Q1: 514 shares; 2020Q2: 506 shares; 2020Q3: 546 shares; 2020Q4: 506 shares; 2021Q1: 580 shares; 2021Q2: 481 shares 481$21K<0.01%-99Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 173,820 shares; 2020Q3: 173,760 shares; 2020Q4: 72,630 shares; 2021Q1: 2,990 shares; 2021Q2: 4,190 shares 4,190$21K<0.01%+1,200Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,070 shares; 2019Q4: 1,070 shares; 2020Q1: 953 shares; 2020Q2: 1,143 shares; 2020Q3: 1,033 shares; 2020Q4: 403 shares; 2021Q1: 453 shares; 2021Q2: 503 shares 503$20K<0.01%+50Timeline
GOGOGOGO 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: 1,750 shares 1,750$20K<0.01%newTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 620 shares; 2020Q1: 554 shares; 2020Q2: 654 shares; 2020Q3: 514 shares; 2020Q4: 504 shares; 2021Q1: 558 shares; 2021Q2: 618 shares 618$20K<0.01%+60
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 89,753 shares; 2019Q4: 117,313 shares; 2020Q1: 52,850 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 790 shares 790$20K<0.01%new
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADRQuarterly 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: 1,000 shares 1,000$20K<0.01%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 135 shares; 2019Q4: 125 shares; 2020Q1: 339 shares; 2020Q2: 274 shares; 2020Q3: 114 shares; 2020Q4: 114 shares; 2021Q1: 137 shares; 2021Q2: 114 shares 114$19K<0.01%-23Timeline
EWBCEAST WEST BANCORP 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: 266 shares 266$19K<0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 977 shares; 2019Q4: 987 shares; 2020Q1: 870 shares; 2020Q2: 1,030 shares; 2020Q3: 620 shares; 2020Q4: 600 shares; 2021Q1: 700 shares; 2021Q2: 310 shares 310$18K<0.01%-390Timeline
IVZINVESCO 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: 330 shares; 2021Q1: 392 shares; 2021Q2: 678 shares 678$18K<0.01%+286Timeline
NDAQNASDAQ 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: 80 shares; 2020Q4: 105 shares; 2021Q1: 126 shares; 2021Q2: 105 shares 105$18K<0.01%-21Timeline
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: 180 shares 180$18K<0.01%newTimeline
INGNINOGEN 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: 270 shares 270$18K<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 661 shares; 2019Q4: 631 shares; 2020Q1: 581 shares; 2020Q2: 1,321 shares; 2020Q3: 571 shares; 2020Q4: 551 shares; 2021Q1: 621 shares; 2021Q2: 681 shares 681$18K<0.01%+60Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 10,922 shares; 2019Q4: 1,684 shares; 2020Q1: 1,684 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60 shares; 2021Q2: 65 shares 65$18K<0.01%+5Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 390 shares; 2020Q3: 720 shares; 2020Q4: 710 shares; 2021Q1: 790 shares; 2021Q2: 870 shares 870$18K<0.01%+80
JACKJACK IN THE BOX 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: 4,450 shares; 2020Q4: 4,440 shares; 2021Q1: 160 shares; 2021Q2: 160 shares 160$18K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,690 shares; 2019Q4: 1,940 shares; 2020Q1: 1,769 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 958 shares 958$17K<0.01%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 245,124 shares; 2019Q4: 276,236 shares; 2020Q1: 374,787 shares; 2020Q2: 304,262 shares; 2020Q3: 292,732 shares; 2020Q4: 236,063 shares; 2021Q1: 160,863 shares; 2021Q2: 75 shares 75$17K<0.01%-160,788Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 6,170 shares; 2020Q1: 5,494 shares; 2020Q2: 3,664 shares; 2020Q3: 2,254 shares; 2020Q4: 2,214 shares; 2021Q1: 2,504 shares; 2021Q2: 2,754 shares 2,754$17K<0.01%+250Timeline
PJTPJT PARTNERS 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: 1,660 shares; 2020Q4: 6,910 shares; 2021Q1: 240 shares; 2021Q2: 240 shares 240$17K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 354 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 270 shares; 2021Q1: 320 shares; 2021Q2: 266 shares 266$17K<0.01%-54Timeline
COVTYCOVESTRO AG (GERMANY, FR)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: 263 shares; 2021Q2: 533 shares 533$17K<0.01%+270Timeline
SYKES ENTERPRISES INC COMSYKES ENTERPRISES 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: 8,670 shares; 2021Q1: 310 shares; 2021Q2: 310 shares 310$17K<0.01%0
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 160 shares; 2019Q4: 170 shares; 2020Q1: 189,894 shares; 2020Q2: 486 shares; 2020Q3: 486 shares; 2020Q4: 476 shares; 2021Q1: 555 shares; 2021Q2: 221 shares 221$16K<0.01%-334Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 129 shares; 2019Q4: 129 shares; 2020Q1: 129 shares; 2020Q2: 129 shares; 2020Q3: 129 shares; 2020Q4: 129 shares; 2021Q1: 129 shares; 2021Q2: 294 shares 294$16K<0.01%+165Timeline
OPCHOPTION CARE 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: 730 shares 730$16K<0.01%newTimeline
MEREDITH CORPMEREDITH 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: 10,330 shares; 2021Q1: 360 shares; 2021Q2: 360 shares 360$16K<0.01%0
SNBRSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 2,610 shares; 2020Q1: 4,180 shares; 2020Q2: 4,130 shares; 2020Q3: 4,130 shares; 2020Q4: 4,120 shares; 2021Q1: 145 shares; 2021Q2: 145 shares 145$16K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 400 shares 400$15K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,650 shares; 2019Q4: 1,670 shares; 2020Q1: 1,496 shares; 2020Q2: 1,796 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 610 shares 610$15K<0.01%newTimeline
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: 150 shares; 2021Q2: 90 shares 90$15K<0.01%-60
WMWASTE MGMT INC DELQuarterly 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: 100 shares 100$14K<0.01%newTimeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,910 shares; 2019Q4: 9,468 shares; 2020Q1: 5,278 shares; 2020Q2: 5,198 shares; 2020Q3: 5,198 shares; 2020Q4: 5,188 shares; 2021Q1: 180 shares; 2021Q2: 180 shares 180$14K<0.01%0Timeline
YUMYUM BRANDS 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: 120 shares 120$14K<0.01%newTimeline
PPGPPG INDS 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: 60 shares; 2021Q1: 70 shares; 2021Q2: 80 shares 80$14K<0.01%+10Timeline
SONOSONOS 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: 410 shares; 2021Q2: 410 shares 410$14K<0.01%0Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,140 shares; 2019Q4: 3,040 shares; 2020Q1: 2,620 shares; 2020Q2: 2,590 shares; 2020Q3: 620 shares; 2020Q4: 620 shares; 2021Q1: 20 shares; 2021Q2: 20 shares 20$14K<0.01%0Timeline
BSVNBANK7 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: 790 shares 790$14K<0.01%newTimeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO 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: 180 shares; 2021Q2: 200 shares 200$14K<0.01%+20
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: 21,510 shares; 2020Q4: 21,460 shares; 2021Q1: 550 shares; 2021Q2: 550 shares 550$14K<0.01%0
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,190 shares; 2020Q2: 8,080 shares; 2020Q3: 3,520 shares; 2020Q4: 3,510 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200$13K<0.01%0Timeline
STAMPS COM INCSTAMPS 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: 1,965 shares; 2020Q4: 1,965 shares; 2021Q1: 65 shares; 2021Q2: 65 shares 65$13K<0.01%0
GMS INCGMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 10,821 shares; 2020Q1: 10,401 shares; 2020Q2: 10,271 shares; 2020Q3: 10,271 shares; 2020Q4: 10,261 shares; 2021Q1: 365 shares; 2021Q2: 275 shares 275$13K<0.01%-90
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 198 shares; 2019Q4: 198 shares; 2020Q1: 198 shares; 2020Q2: 198 shares; 2020Q3: 198 shares; 2020Q4: 198 shares; 2021Q1: 198 shares; 2021Q2: 400 shares 400$12K<0.01%+202Timeline
BXBLACKSTONE 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: 125 shares 125$12K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,320 shares; 2019Q4: 7,020 shares; 2020Q1: 6,720 shares; 2020Q2: 6,630 shares; 2020Q3: 6,620 shares; 2020Q4: 6,600 shares; 2021Q1: 230 shares; 2021Q2: 230 shares 230$12K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,695 shares; 2019Q4: 1,675 shares; 2020Q1: 1,517 shares; 2020Q2: 1,837 shares; 2020Q3: 1,377 shares; 2020Q4: 1,337 shares; 2021Q1: 1,507 shares; 2021Q2: 527 shares 527$12K<0.01%-980Timeline
FELEFRANKLIN ELEC 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: 4,330 shares; 2021Q1: 150 shares; 2021Q2: 150 shares 150$12K<0.01%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 300 shares; 2020Q1: 290 shares; 2020Q2: 370 shares; 2020Q3: 220 shares; 2020Q4: 210 shares; 2021Q1: 250 shares; 2021Q2: 208 shares 208$12K<0.01%-42Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,019 shares; 2019Q4: 529 shares; 2020Q1: 485 shares; 2020Q2: not reported; 2020Q3: 2,690 shares; 2020Q4: 5,570 shares; 2021Q1: 190 shares; 2021Q2: 190 shares 190$11K<0.01%0Timeline
CECELANESE CORP DELQuarterly 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: 40 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70 shares 70$11K<0.01%newTimeline
WHDCACTUS 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: 8,260 shares; 2021Q1: 300 shares; 2021Q2: 300 shares 300$11K<0.01%0Timeline
RMNIRIMINI STR INC DELQuarterly 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: 1,740 shares 1,740$11K<0.01%newTimeline
VERIVERITONE 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: 570 shares 570$11K<0.01%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 58 shares; 2019Q4: 58 shares; 2020Q1: 58 shares; 2020Q2: 58 shares; 2020Q3: 58 shares; 2020Q4: 58 shares; 2021Q1: 58 shares; 2021Q2: 58 shares 58$10K<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 38,646 shares; 2019Q4: 26 shares; 2020Q1: 26 shares; 2020Q2: 19,766 shares; 2020Q3: 19,711 shares; 2020Q4: 26 shares; 2021Q1: 26 shares; 2021Q2: 26 shares 26$10K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 92 shares; 2019Q4: 92 shares; 2020Q1: 92 shares; 2020Q2: 92 shares; 2020Q3: 92 shares; 2020Q4: 92 shares; 2021Q1: 92 shares; 2021Q2: 92 shares 92$10K<0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 570 shares; 2020Q3: 850 shares; 2020Q4: 850 shares; 2021Q1: 1,010 shares; 2021Q2: 1,100 shares 1,100$10K<0.01%+90Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,490 shares; 2019Q4: 1,490 shares; 2020Q1: 1,390 shares; 2020Q2: 1,380 shares; 2020Q3: 1,380 shares; 2020Q4: 1,370 shares; 2021Q1: 50 shares; 2021Q2: 50 shares 50$10K<0.01%0Timeline
BJBJS WHSL CLUB 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: 6,100 shares; 2020Q4: 6,090 shares; 2021Q1: 210 shares; 2021Q2: 210 shares 210$10K<0.01%0Timeline
ECECOPETROL S 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: 1,290 shares; 2021Q1: 1,480 shares; 2021Q2: 680 shares 680$10K<0.01%-800Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHSQuarterly 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: 11,060 shares; 2020Q4: 11,040 shares; 2021Q1: 390 shares; 2021Q2: 390 shares 390$10K<0.01%0
AGNTAGNT 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: 3,720 shares; 2020Q4: 3,710 shares; 2021Q1: 260 shares; 2021Q2: 260 shares 260$10K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,063 shares; 2019Q4: 3,103 shares; 2020Q1: 2,758 shares; 2020Q2: 3,258 shares; 2020Q3: 2,478 shares; 2020Q4: not reported; 2021Q1: 740 shares; 2021Q2: 820 shares 820$10K<0.01%+80Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 120 shares; 2019Q4: 130 shares; 2020Q1: 110 shares; 2020Q2: 130 shares; 2020Q3: 100 shares; 2020Q4: 100 shares; 2021Q1: 100 shares; 2021Q2: 110 shares 110$10K<0.01%+10Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,100 shares; 2020Q3: 3,100 shares; 2020Q4: 3,100 shares; 2021Q1: 110 shares; 2021Q2: 110 shares 110$10K<0.01%0
BRIGHTCOVE INCBRIGHTCOVE 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: 710 shares 710$10K<0.01%new
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 50 shares; 2020Q2: 50 shares; 2020Q3: 50 shares; 2020Q4: 50 shares; 2021Q1: 61 shares; 2021Q2: 42 shares 42$9K<0.01%-19Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 60 shares; 2019Q4: 60 shares; 2020Q1: 60 shares; 2020Q2: 32,000 shares; 2020Q3: 60 shares; 2020Q4: 60 shares; 2021Q1: 60 shares; 2021Q2: 60 shares 60$9K<0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,608 shares; 2019Q4: 12,608 shares; 2020Q1: 12,398 shares; 2020Q2: 11,328 shares; 2020Q3: 10,718 shares; 2020Q4: 9,098 shares; 2021Q1: 90 shares; 2021Q2: 90 shares 90$9K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 100 shares; 2019Q4: 60 shares; 2020Q1: 60 shares; 2020Q2: 110 shares; 2020Q3: 110 shares; 2020Q4: 60 shares; 2021Q1: 60 shares; 2021Q2: 60 shares 60$9K<0.01%0Timeline
DVNDEVON ENERGY CORP 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: 320 shares 320$9K<0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares; 2020Q2: 2,170 shares; 2020Q3: 2,170 shares; 2020Q4: 2,170 shares; 2021Q1: 80 shares; 2021Q2: 80 shares 80$9K<0.01%0Timeline
OMFONEMAIN 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: 150 shares; 2021Q1: 188 shares; 2021Q2: 155 shares 155$9K<0.01%-33Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,360 shares; 2019Q4: 3,360 shares; 2020Q1: 3,360 shares; 2020Q2: 3,310 shares; 2020Q3: 3,310 shares; 2020Q4: 3,300 shares; 2021Q1: 110 shares; 2021Q2: 110 shares 110$9K<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 81 shares; 2019Q4: 81 shares; 2020Q1: 81 shares; 2020Q2: 81 shares; 2020Q3: 81 shares; 2020Q4: 81 shares; 2021Q1: 81 shares; 2021Q2: 81 shares 81$8K<0.01%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 90 shares; 2019Q4: 80 shares; 2020Q1: 80 shares; 2020Q2: 80 shares; 2020Q3: 90 shares; 2020Q4: 60 shares; 2021Q1: 66 shares; 2021Q2: 54 shares 54$8K<0.01%-12Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 372,062 shares; 2019Q4: 316,631 shares; 2020Q1: 366,104 shares; 2020Q2: 293,454 shares; 2020Q3: 287,505 shares; 2020Q4: 235,240 shares; 2021Q1: 249,029 shares; 2021Q2: 59 shares 59$8K<0.01%-248,970Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 793,851 shares; 2019Q4: 2,179 shares; 2020Q1: 88 shares; 2020Q2: 128 shares; 2020Q3: 123 shares; 2020Q4: 123 shares; 2021Q1: 147 shares; 2021Q2: 82 shares 82$8K<0.01%-65Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 128 shares; 2019Q4: 128 shares; 2020Q1: 128 shares; 2020Q2: 128 shares; 2020Q3: 128 shares; 2020Q4: 128 shares; 2021Q1: 128 shares; 2021Q2: 128 shares 128$8K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25 shares; 2020Q2: 25 shares; 2020Q3: 27 shares; 2020Q4: 22 shares; 2021Q1: 25 shares; 2021Q2: 21 shares 21$8K<0.01%-4Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 120 shares; 2019Q4: 560 shares; 2020Q1: 120 shares; 2020Q2: 120 shares; 2020Q3: 180 shares; 2020Q4: 130 shares; 2021Q1: 153 shares; 2021Q2: 127 shares 127$8K<0.01%-26Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,470 shares; 2019Q4: 1,540 shares; 2020Q1: 1,540 shares; 2020Q2: 1,180 shares; 2020Q3: 890 shares; 2020Q4: 890 shares; 2021Q1: 980 shares; 2021Q2: 370 shares 370$8K<0.01%-610Timeline
AJGGALLAGHER ARTHUR J & 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: 60 shares; 2021Q1: 65 shares; 2021Q2: 54 shares 54$8K<0.01%-11Timeline
LVSLAS VEGAS SANDS 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: 150 shares 150$8K<0.01%newTimeline
FATEFATE 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: 2,580 shares; 2020Q4: 2,580 shares; 2021Q1: 90 shares; 2021Q2: 90 shares 90$8K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 8,070 shares; 2020Q1: 8,070 shares; 2020Q2: 7,980 shares; 2020Q3: 7,960 shares; 2020Q4: 7,940 shares; 2021Q1: 270 shares; 2021Q2: 270 shares 270$8K<0.01%0Timeline
MGYMAGNOLIA OIL & GAS 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: 520 shares; 2021Q2: 520 shares 520$8K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 86,790 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 120 shares 120$8K<0.01%newTimeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 950 shares; 2019Q4: 950 shares; 2020Q1: 950 shares; 2020Q2: 930 shares; 2020Q3: 1,340 shares; 2020Q4: 1,340 shares; 2021Q1: 50 shares; 2021Q2: 50 shares 50$8K<0.01%0
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 166,610 shares; 2019Q4: 116,340 shares; 2020Q1: 49,560 shares; 2020Q2: 34,520 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30 shares 30$7K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 80 shares; 2019Q4: 360 shares; 2020Q1: 127,308 shares; 2020Q2: 89,928 shares; 2020Q3: 68 shares; 2020Q4: 68 shares; 2021Q1: 75 shares; 2021Q2: 63 shares 63$7K<0.01%-12Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 190,640 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 93 shares 93$7K<0.01%newTimeline
CMICUMMINS 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 shares; 2021Q1: 31 shares; 2021Q2: 31 shares 31$7K<0.01%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,350 shares; 2019Q4: 5,350 shares; 2020Q1: 5,350 shares; 2020Q2: 5,290 shares; 2020Q3: 4,440 shares; 2020Q4: 4,440 shares; 2021Q1: 150 shares; 2021Q2: 150 shares 150$7K<0.01%0Timeline
EQHEQUITABLE 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: 232 shares 232$7K<0.01%newTimeline
PRUPRUDENTIAL FINL 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: 72 shares 72$7K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 175 shares 175$7K<0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 75 shares; 2020Q3: 108 shares; 2020Q4: 108 shares; 2021Q1: 108 shares; 2021Q2: 108 shares 108$7K<0.01%0Timeline
BTGB2GOLD 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: 1,340 shares; 2020Q4: 1,340 shares; 2021Q1: 1,550 shares; 2021Q2: 1,690 shares 1,690$7K<0.01%+140Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 1,970 shares; 2020Q3: 1,960 shares; 2020Q4: 1,960 shares; 2021Q1: 70 shares; 2021Q2: 70 shares 70$7K<0.01%0Timeline
BBIOBRIDGEBIO PHARMA 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: 3,000 shares; 2020Q4: 2,990 shares; 2021Q1: 100 shares; 2021Q2: 100 shares 100$6K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 47 shares; 2019Q4: 47 shares; 2020Q1: 47 shares; 2020Q2: 47 shares; 2020Q3: 47 shares; 2020Q4: 47 shares; 2021Q1: 47 shares; 2021Q2: 47 shares 47$6K<0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,400 shares; 2019Q4: 4,400 shares; 2020Q1: 4,400 shares; 2020Q2: 4,350 shares; 2020Q3: 4,340 shares; 2020Q4: 4,340 shares; 2021Q1: 160 shares; 2021Q2: 160 shares 160$6K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 116 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 133 shares 133$6K<0.01%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49 shares; 2020Q2: 59 shares; 2020Q3: 56 shares; 2020Q4: 29 shares; 2021Q1: 32 shares; 2021Q2: 27 shares 27$6K<0.01%-5Timeline
BIOHAVEN PHARMACEUTICAL HOL…BIOHAVEN PHARMACEUTICAL HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,150 shares; 2019Q4: 1,150 shares; 2020Q1: 1,150 shares; 2020Q2: 1,140 shares; 2020Q3: 1,660 shares; 2020Q4: 1,650 shares; 2021Q1: 60 shares; 2021Q2: 60 shares 60$6K<0.01%0
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,890 shares; 2019Q4: 1,890 shares; 2020Q1: 1,890 shares; 2020Q2: 1,860 shares; 2020Q3: 1,860 shares; 2020Q4: 1,860 shares; 2021Q1: 70 shares; 2021Q2: 70 shares 70$6K<0.01%0
TGTXTG 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: 3,520 shares; 2020Q4: 3,510 shares; 2021Q1: 120 shares; 2021Q2: 120 shares 120$5K<0.01%0Timeline
TWSTTWIST BIOSCIENCE 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: 40 shares 40$5K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,680 shares; 2019Q4: 1,680 shares; 2020Q1: 1,680 shares; 2020Q2: 1,650 shares; 2020Q3: 1,650 shares; 2020Q4: 1,650 shares; 2021Q1: 60 shares; 2021Q2: 60 shares 60$5K<0.01%0Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,710 shares; 2019Q4: 4,510 shares; 2020Q1: 4,300 shares; 2020Q2: 4,240 shares; 2020Q3: 4,240 shares; 2020Q4: 4,230 shares; 2021Q1: 150 shares; 2021Q2: 50 shares 50$5K<0.01%-100Timeline
APLSAPELLIS 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: 2,590 shares; 2020Q4: 2,580 shares; 2021Q1: 80 shares; 2021Q2: 80 shares 80$5K<0.01%0Timeline
FULCFULCRUM 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: 520 shares 520$5K<0.01%newTimeline
CALAMP CORPCALAMP 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: 370 shares 370$5K<0.01%new
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,150 shares; 2019Q4: 3,150 shares; 2020Q1: 3,150 shares; 2020Q2: 3,110 shares; 2020Q3: 4,030 shares; 2020Q4: 4,030 shares; 2021Q1: 130 shares; 2021Q2: 130 shares 130$4K<0.01%0Timeline
INVITAE CORPINVITAE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,460 shares; 2019Q4: 3,460 shares; 2020Q1: 3,460 shares; 2020Q2: 3,420 shares; 2020Q3: 4,030 shares; 2020Q4: 4,030 shares; 2021Q1: 130 shares; 2021Q2: 130 shares 130$4K<0.01%0
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: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 480 shares; 2021Q2: 180 shares 180$4K<0.01%-300
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,790 shares; 2019Q4: 1,790 shares; 2020Q1: 1,790 shares; 2020Q2: 1,760 shares; 2020Q3: 1,450 shares; 2020Q4: 1,440 shares; 2021Q1: 50 shares; 2021Q2: 50 shares 50$3K<0.01%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares; 2020Q2: 2,170 shares; 2020Q3: 2,170 shares; 2020Q4: 2,170 shares; 2021Q1: 70 shares; 2021Q2: 70 shares 70$3K<0.01%0Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 8,280 shares; 2019Q4: 8,280 shares; 2020Q1: 8,280 shares; 2020Q2: 8,180 shares; 2020Q3: 9,000 shares; 2020Q4: 13,448 shares; 2021Q1: 300 shares; 2021Q2: 300 shares 300$3K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,170 shares; 2019Q4: 4,170 shares; 2020Q1: 4,170 shares; 2020Q2: 4,140 shares; 2020Q3: 6,830 shares; 2020Q4: 6,830 shares; 2021Q1: 230 shares; 2021Q2: 230 shares 230$3K<0.01%0Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 660 shares; 2020Q1: 660 shares; 2020Q2: 650 shares; 2020Q3: 960 shares; 2020Q4: 960 shares; 2021Q1: 30 shares; 2021Q2: 30 shares 30$3K<0.01%0
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,840 shares; 2019Q4: 2,840 shares; 2020Q1: 2,840 shares; 2020Q2: 2,810 shares; 2020Q3: 3,720 shares; 2020Q4: 3,720 shares; 2021Q1: 120 shares; 2021Q2: 120 shares 120$2K<0.01%0Timeline
ALLOALLOGENE 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: 1,970 shares; 2020Q4: 1,960 shares; 2021Q1: 60 shares; 2021Q2: 60 shares 60$2K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,160 shares; 2019Q4: 1,160 shares; 2020Q1: 1,160 shares; 2020Q2: 1,140 shares; 2020Q3: 1,140 shares; 2020Q4: 1,140 shares; 2021Q1: 40 shares; 2021Q2: 40 shares 40$2K<0.01%0Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,420 shares; 2019Q4: 2,420 shares; 2020Q1: 2,410 shares; 2020Q2: 2,380 shares; 2020Q3: 2,380 shares; 2020Q4: 2,380 shares; 2021Q1: 80 shares; 2021Q2: 80 shares 80$2K<0.01%0
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,780 shares; 2019Q4: 1,780 shares; 2020Q1: 6,165 shares; 2020Q2: 1,760 shares; 2020Q3: 1,760 shares; 2020Q4: 1,760 shares; 2021Q1: 60 shares; 2021Q2: 60 shares 60$2K<0.01%0Timeline
INOVIO PHARMACEUTICALS INCINOVIO 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: 5,380 shares; 2020Q4: 5,380 shares; 2021Q1: 180 shares; 2021Q2: 180 shares 180$2K<0.01%0
CHEMOCENTRYX INCCHEMOCENTRYX 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: 1,650 shares; 2020Q4: 1,650 shares; 2021Q1: 60 shares; 2021Q2: 60 shares 60$1K<0.01%0
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,050 shares; 2019Q4: 1,050 shares; 2020Q1: 1,050 shares; 2020Q2: 1,030 shares; 2020Q3: 1,030 shares; 2020Q4: 1,030 shares; 2021Q1: 30 shares; 2021Q2: 30 shares 30$1K<0.01%0

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC574,290$42.7Mshares
II VI INCII VI INC325,555$22.3Mshares
ABTABBOTT LABORATORIES175,909$21.1Mshares
EBAYEBAY INC.193,547$11.9Mshares
ZZILLOW GROUP INC91,046$11.8Mshares
TROWPRICE T ROWE GROUP INC65,192$11.2Mshares
NFLXNETFLIX INC.11,696$6.1Mshares
UIUBIQUITI INC15,821$4.72Mshares
MAMASTERCARD INCORPORATED2,030$723Kshares
CHTRCHARTER COMMUNICATIONS INC1,105$682Kshares
AHCOADAPTHEALTH CORP17,762$653Kshares
ADUSADDUS HOMECARE CORP6,080$636Kshares
BBYBEST BUY INC5,310$610Kshares
DVADAVITA INC2,310$249Kshares
PRIPRIMERICA INC1,220$180Kshares
FIREEYE INCFIREEYE INC8,990$176Kshares
NKENIKE INC1,300$173Kshares
SSNCSS&C TECH HLDGS1,920$134Kshares
DGDOLLAR GEN CORP600$122Kshares
BNYBANK OF NY MELLON CORP634$30Kshares
BOKFBOK FINL CORP251$22Kshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP280$22Kshares
FHIFEDERATED HERMES INC660$21Kshares
PERSPECTA INCPERSPECTA INC670$19Kshares
WDWALKER & DUNLOP INC160$16Kshares
IRBTQIROBOT CORP120$15Kshares
STTSTATE STR CORP129$11Kshares
TECHTARGET INCTECHTARGET INC140$10Kshares
OKEONEOK INC NEW180$9Kshares
CLXCLOROX CO DEL30$6Kshares
KBHKB HOME130$6Kshares
LUMINEX CORPLUMINEX CORP200$6Kshares
NIC INCNIC INC140$5Kshares
REDFIN CORPREDFIN CORP50$3Kshares

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 0001104659-21-101276 base2021-08-06acceptance 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 0001104659-21-101276 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001104659-21-062999 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001104659-21-016689 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001104659-20-121203 Quarter ended 2020-09-302020-11-04acceptance time not in the bulk data set
13F-HR 0001104659-20-091207 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001104659-20-060027 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001104659-20-010702 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001104659-19-062365 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR/A 0001104659-19-046050 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001104659-19-044739 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001104659-19-028459 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001104659-19-006016 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001104659-18-065716 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR/A 0001104659-18-050881 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001104659-18-048663 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0001104659-18-031192 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001104659-18-008462 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001104659-17-065505 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001104659-17-048677 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001104659-17-029708 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001104659-17-005242 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001104659-16-154124 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001104659-16-134289 Quarter ended 2016-06-302016-07-26acceptance time not in the bulk data set
13F-HR 0001104659-16-116950 Quarter ended 2016-03-312016-05-03acceptance time not in the bulk data set
13F-HR 0001104659-16-093500 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001104659-15-072371 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001104659-15-054133 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0001104659-15-031404 Quarter ended 2015-03-312015-04-29acceptance time not in the bulk data set
13F-HR 0001104659-15-004659 Quarter ended 2014-12-312015-01-27acceptance time not in the bulk data set
13F-HR 0001104659-14-074258 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001104659-14-052869 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001104659-14-029337 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR/A 0001104659-14-007034 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001104659-14-004763 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001104659-13-078650 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001104659-13-057694 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set