WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 14,525 shares; 2019Q4: 41,539 shares; 2020Q1: 69,109 shares; 2020Q2: 65,109 shares; 2020Q3: 64,109 shares; 2020Q4: 163,616 shares; 2021Q1: 224,897 shares; 2021Q2: 233,419 shares 233,419 $24M 3.41% +8,522 Timeline CMC COMMERCIAL METALS CO More: the full row for COMMERCIAL METALS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,421,479 shares; 2019Q4: 949,653 shares; 2020Q1: 853,973 shares; 2020Q2: 837,229 shares; 2020Q3: 815,913 shares; 2020Q4: 851,257 shares; 2021Q1: 821,120 shares; 2021Q2: 724,136 shares 724,136 $22.2M 3.16% -96,984 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 467,806 shares; 2019Q4: 192,937 shares; 2020Q1: 164,760 shares; 2020Q2: 175,416 shares; 2020Q3: 190,990 shares; 2020Q4: 190,459 shares; 2021Q1: 144,688 shares; 2021Q2: 140,423 shares 140,423 $21.8M 3.11% -4,265 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 945,809 shares; 2019Q4: 336,709 shares; 2020Q1: 238,510 shares; 2020Q2: 197,503 shares; 2020Q3: 192,290 shares; 2020Q4: 189,090 shares; 2021Q1: 301,352 shares; 2021Q2: 298,136 shares 298,136 $21.7M 3.09% -3,216 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,820,978 shares; 2019Q4: 805,269 shares; 2020Q1: 646,337 shares; 2020Q2: 602,248 shares; 2020Q3: 587,428 shares; 2020Q4: 580,140 shares; 2021Q1: 558,419 shares; 2021Q2: 515,471 shares 515,471 $21.3M 3.02% -42,948 Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,397,244 shares; 2019Q4: 1,030,457 shares; 2020Q1: 803,041 shares; 2020Q2: 774,496 shares; 2020Q3: 800,791 shares; 2020Q4: 773,107 shares; 2021Q1: 831,504 shares; 2021Q2: 817,997 shares 817,997 $19.3M 2.75% -13,507 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 592,123 shares; 2019Q4: 251,705 shares; 2020Q1: 219,777 shares; 2020Q2: 244,920 shares; 2020Q3: 312,592 shares; 2020Q4: 337,557 shares; 2021Q1: 337,101 shares; 2021Q2: 314,013 shares 314,013 $19M 2.7% -23,088 Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,776 shares; 2020Q2: 156,229 shares; 2020Q3: 302,495 shares; 2020Q4: 297,274 shares; 2021Q1: 286,404 shares; 2021Q2: 305,435 shares 305,435 $18.9M 2.69% +19,031 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 961,225 shares; 2019Q4: 391,180 shares; 2020Q1: 353,317 shares; 2020Q2: 329,169 shares; 2020Q3: 318,765 shares; 2020Q4: 304,257 shares; 2021Q1: 299,042 shares; 2021Q2: 295,034 shares 295,034 $17.7M 2.51% -4,008 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 102,458 shares; 2019Q4: not reported; 2020Q1: 95,868 shares; 2020Q2: 167,775 shares; 2020Q3: 179,798 shares; 2020Q4: 180,651 shares; 2021Q1: 242,799 shares; 2021Q2: 229,696 shares 229,696 $16.9M 2.41% -13,103 Timeline CIMAREX ENERGY CO COM CIMAREX ENERGY CO COM More: the full row for CIMAREX ENERGY CO COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 171,962 shares; 2020Q1: 184,598 shares; 2020Q2: 179,035 shares; 2020Q3: 211,511 shares; 2020Q4: 270,115 shares; 2021Q1: 252,277 shares; 2021Q2: 229,553 shares 229,553 $16.6M 2.36% -22,724 JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,141,424 shares; 2019Q4: 748,944 shares; 2020Q1: 974,774 shares; 2020Q2: 935,161 shares; 2020Q3: 964,142 shares; 2020Q4: 953,071 shares; 2021Q1: 927,339 shares; 2021Q2: 875,179 shares 875,179 $14.7M 2.09% -52,160 Timeline LNC LINCOLN NATL CORP IND More: the full row for LINCOLN NATL CORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 189,675 shares; 2020Q3: 272,457 shares; 2020Q4: 293,856 shares; 2021Q1: 248,100 shares; 2021Q2: 230,083 shares 230,083 $14.5M 2.06% -18,017 Timeline BKU BANKUNITED INC More: the full row for BANKUNITED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 980,392 shares; 2019Q4: 446,344 shares; 2020Q1: 360,313 shares; 2020Q2: 353,301 shares; 2020Q3: 340,338 shares; 2020Q4: 331,972 shares; 2021Q1: 343,894 shares; 2021Q2: 336,400 shares 336,400 $14.4M 2.04% -7,494 Timeline FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,571,003 shares; 2019Q4: 1,291,245 shares; 2020Q1: 1,231,268 shares; 2020Q2: 1,196,812 shares; 2020Q3: 1,162,946 shares; 2020Q4: 1,179,092 shares; 2021Q1: 1,187,895 shares; 2021Q2: 1,161,061 shares 1,161,061 $14.3M 2.04% -26,834 Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 232,798 shares; 2019Q4: 74,506 shares; 2020Q1: 31,115 shares; 2020Q2: 29,025 shares; 2020Q3: 30,492 shares; 2020Q4: 60,152 shares; 2021Q1: 76,107 shares; 2021Q2: 74,284 shares 74,284 $14M 1.99% -1,823 Timeline VYX NCR VOYIX CORPORATION More: the full row for NCR VOYIX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,165,961 shares; 2019Q4: 516,008 shares; 2020Q1: 484,995 shares; 2020Q2: 457,068 shares; 2020Q3: 467,297 shares; 2020Q4: 433,099 shares; 2021Q1: 375,981 shares; 2021Q2: 303,203 shares 303,203 $13.8M 1.97% -72,778 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 124,460 shares; 2020Q4: 104,460 shares; 2021Q1: 115,049 shares; 2021Q2: 594,903 shares 594,903 $13.1M 1.86% +479,854 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 41,390 shares; 2019Q4: 30,715 shares; 2020Q1: not reported; 2020Q2: 202,050 shares; 2020Q3: 361,958 shares; 2020Q4: 879,384 shares; 2021Q1: 902,229 shares; 2021Q2: 722,528 shares 722,528 $12.5M 1.78% -179,701 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 142,308 shares 142,308 $11.7M 1.66% new Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 346,566 shares; 2019Q4: 150,414 shares; 2020Q1: 142,474 shares; 2020Q2: 141,906 shares; 2020Q3: 140,629 shares; 2020Q4: 131,641 shares; 2021Q1: 104,472 shares; 2021Q2: 106,821 shares 106,821 $11.5M 1.63% +2,349 Timeline BFH BREAD FINANCIAL HOLDINGS INC More: the full row for BREAD FINANCIAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 82,073 shares; 2021Q2: 110,256 shares 110,256 $11.5M 1.63% +28,183 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 620,100 shares; 2019Q4: 650,846 shares; 2020Q1: 574,297 shares; 2020Q2: 1,474,409 shares; 2020Q3: 1,450,940 shares; 2020Q4: 2,036,513 shares; 2021Q1: 2,559,044 shares; 2021Q2: 2,563,450 shares 2,563,450 $10.8M 1.53% +4,406 Timeline LIONS GATE ENTMNT CORP LIONS GATE ENTMNT CORP More: the full row for LIONS GATE ENTMNT CORP 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: 279,689 shares; 2021Q1: 669,463 shares; 2021Q2: 493,305 shares 493,305 $10.2M 1.45% -176,158 JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 3,200 shares; 2019Q4: 64,865 shares; 2020Q1: 72,117 shares; 2020Q2: 66,125 shares; 2020Q3: 63,958 shares; 2020Q4: 62,717 shares; 2021Q1: 61,694 shares; 2021Q2: 60,810 shares 60,810 $10M 1.42% -884 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP 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: 24,465 shares; 2021Q2: 26,399 shares 26,399 $9.99M 1.42% +1,934 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,252 shares; 2021Q1: 37,993 shares; 2021Q2: 104,108 shares 104,108 $9.84M 1.4% +66,115 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 198,270 shares; 2021Q2: 250,171 shares 250,171 $9.8M 1.39% +51,901 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 204,337 shares; 2020Q1: 236,829 shares; 2020Q2: 218,471 shares; 2020Q3: 178,892 shares; 2020Q4: 192,819 shares; 2021Q1: 189,892 shares; 2021Q2: 179,507 shares 179,507 $9.51M 1.35% -10,385 Timeline BIIB BIOGEN INC More: the full row for BIOGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 141,533 shares; 2019Q4: 50,485 shares; 2020Q1: 43,614 shares; 2020Q2: 24,309 shares; 2020Q3: 23,469 shares; 2020Q4: 27,121 shares; 2021Q1: 26,884 shares; 2021Q2: 26,786 shares 26,786 $9.28M 1.32% -98 Timeline INTC INTEL CORP More: the full row for INTEL CORP 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: 161,372 shares; 2020Q4: 187,523 shares; 2021Q1: 208,412 shares; 2021Q2: 162,373 shares 162,373 $9.12M 1.3% -46,039 Timeline CTRA COTERRA ENERGY INC More: the full row for COTERRA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 15,055 shares; 2020Q1: 203,700 shares; 2020Q2: 203,077 shares; 2020Q3: 235,203 shares; 2020Q4: 305,192 shares; 2021Q1: 490,202 shares; 2021Q2: 513,148 shares 513,148 $8.96M 1.27% +22,946 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,204,820 shares; 2019Q4: 441,685 shares; 2020Q1: 400,560 shares; 2020Q2: 385,440 shares; 2020Q3: 371,948 shares; 2020Q4: 338,628 shares; 2021Q1: 301,977 shares; 2021Q2: 203,684 shares 203,684 $8.4M 1.19% -98,293 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 949,719 shares; 2019Q4: 381,854 shares; 2020Q1: 291,098 shares; 2020Q2: 280,907 shares; 2020Q3: 271,835 shares; 2020Q4: 253,925 shares; 2021Q1: 141,159 shares; 2021Q2: 130,600 shares 130,600 $8.01M 1.14% -10,559 Timeline AMERICAN EQUITY INVT LIFE AMERICAN EQUITY INVT LIFE More: the full row for AMERICAN EQUITY INVT LIFE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,425,170 shares; 2019Q4: 573,037 shares; 2020Q1: 528,430 shares; 2020Q2: 510,681 shares; 2020Q3: 493,326 shares; 2020Q4: 180,086 shares; 2021Q1: 238,254 shares; 2021Q2: 235,017 shares 235,017 $7.6M 1.08% -3,237 AGI ALAMOS GOLD INC More: the full row for ALAMOS GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 230,500 shares; 2019Q4: 180,330 shares; 2020Q1: 180,330 shares; 2020Q2: 180,235 shares; 2020Q3: 140,235 shares; 2020Q4: 193,465 shares; 2021Q1: 983,333 shares; 2021Q2: 980,611 shares 980,611 $7.5M 1.07% -2,722 Timeline CHKP CHECK POINT SOFTWARE TECH LT More: the full row for CHECK POINT SOFTWARE TECH LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,604 shares 60,604 $7.04M 1% new Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 382,980 shares; 2019Q4: 126,407 shares; 2020Q1: 112,748 shares; 2020Q2: 93,686 shares; 2020Q3: 89,559 shares; 2020Q4: 87,631 shares; 2021Q1: 86,609 shares; 2021Q2: 86,556 shares 86,556 $6.74M 0.96% -53 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 469,838 shares; 2019Q4: 236,067 shares; 2020Q1: 272,135 shares; 2020Q2: 229,021 shares; 2020Q3: 194,442 shares; 2020Q4: 182,209 shares; 2021Q1: 168,054 shares; 2021Q2: 115,126 shares 115,126 $6.28M 0.89% -52,928 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 301,718 shares; 2019Q4: 44,802 shares; 2020Q1: 52,413 shares; 2020Q2: 49,682 shares; 2020Q3: 47,329 shares; 2020Q4: 40,245 shares; 2021Q1: 34,295 shares; 2021Q2: 34,390 shares 34,390 $6.04M 0.86% +95 Timeline UMPQUA HOLDINGS UMPQUA HOLDINGS More: the full row for UMPQUA HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 554,030 shares; 2019Q4: 458,363 shares; 2020Q1: 362,159 shares; 2020Q2: 358,594 shares; 2020Q3: 358,594 shares; 2020Q4: 342,524 shares; 2021Q1: 372,875 shares; 2021Q2: 313,078 shares 313,078 $5.78M 0.82% -59,797 BLMN BLOOMIN BRANDS INC More: the full row for BLOOMIN BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 104,565 shares; 2019Q4: 74,245 shares; 2020Q1: 172,489 shares; 2020Q2: 606,279 shares; 2020Q3: 669,370 shares; 2020Q4: 201,520 shares; 2021Q1: 180,064 shares; 2021Q2: 204,653 shares 204,653 $5.55M 0.79% +24,589 Timeline LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 395,640 shares; 2021Q2: 408,072 shares 408,072 $5.55M 0.79% +12,432 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,065 shares; 2020Q3: 23,065 shares; 2020Q4: 23,094 shares; 2021Q1: 22,089 shares; 2021Q2: 57,161 shares 57,161 $5.48M 0.78% +35,072 Timeline ACCO ACCO BRANDS CORP More: the full row for ACCO BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 140,929 shares; 2019Q4: 61,188 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 131,011 shares; 2020Q4: 327,373 shares; 2021Q1: 566,817 shares; 2021Q2: 622,562 shares 622,562 $5.37M 0.76% +55,745 Timeline OTEX OPEN TEXT CORP More: the full row for OPEN TEXT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,016,496 shares; 2019Q4: 315,352 shares; 2020Q1: 117,748 shares; 2020Q2: 107,534 shares; 2020Q3: 100,601 shares; 2020Q4: 98,794 shares; 2021Q1: 98,199 shares; 2021Q2: 99,150 shares 99,150 $5.04M 0.72% +951 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 73,351 shares; 2020Q1: 75,154 shares; 2020Q2: 74,207 shares; 2020Q3: 89,359 shares; 2020Q4: 84,460 shares; 2021Q1: 78,815 shares; 2021Q2: 90,765 shares 90,765 $5.04M 0.72% +11,950 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 25,809 shares; 2019Q4: 41,406 shares; 2020Q1: 36,689 shares; 2020Q2: 33,716 shares; 2020Q3: 33,562 shares; 2020Q4: 33,509 shares; 2021Q1: 33,236 shares; 2021Q2: 42,495 shares 42,495 $4.79M 0.68% +9,259 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 238,355 shares; 2020Q1: 44,304 shares; 2020Q2: 71,991 shares; 2020Q3: 88,649 shares; 2020Q4: 103,604 shares; 2021Q1: 72,279 shares; 2021Q2: 81,157 shares 81,157 $4.47M 0.64% +8,878 Timeline DK DELEK US HLDGS INC NEW More: the full row for DELEK US HLDGS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 26,701 shares; 2020Q1: 24,884 shares; 2020Q2: 23,884 shares; 2020Q3: 23,884 shares; 2020Q4: 208,083 shares; 2021Q1: 198,153 shares; 2021Q2: 204,702 shares 204,702 $4.43M 0.63% +6,549 Timeline SIMO SILICON MOTION TECHNOLOGY CO More: the full row for SILICON MOTION TECHNOLOGY CO 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: 19,715 shares; 2021Q1: 48,779 shares; 2021Q2: 66,679 shares 66,679 $4.27M 0.61% +17,900 Timeline MOD MODINE MFG CO More: the full row for MODINE MFG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 592,738 shares; 2019Q4: 474,453 shares; 2020Q1: 490,746 shares; 2020Q2: 414,746 shares; 2020Q3: 402,746 shares; 2020Q4: 298,961 shares; 2021Q1: 271,518 shares; 2021Q2: 251,450 shares 251,450 $4.17M 0.59% -20,068 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 121,430 shares; 2019Q4: 122,725 shares; 2020Q1: 161,691 shares; 2020Q2: 190,435 shares; 2020Q3: 158,636 shares; 2020Q4: 141,533 shares; 2021Q1: 95,273 shares; 2021Q2: 95,219 shares 95,219 $4.14M 0.59% -54 Timeline ZD ZIFF DAVIS INC More: the full row for ZIFF DAVIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 34,949 shares; 2020Q4: 28,949 shares; 2021Q1: 33,516 shares; 2021Q2: 29,624 shares 29,624 $4.08M 0.58% -3,892 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 6,988 shares; 2019Q4: 5,001 shares; 2020Q1: 10,881 shares; 2020Q2: 10,281 shares; 2020Q3: not reported; 2020Q4: 48,217 shares; 2021Q1: 84,030 shares; 2021Q2: 87,132 shares 87,132 $3.95M 0.56% +3,102 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 19,695 shares; 2021Q2: 38,153 shares 38,153 $3.94M 0.56% +18,458 Timeline ARGO GROUP INTERNATIONAL ARGO GROUP INTERNATIONAL More: the full row for ARGO GROUP INTERNATIONAL 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: 80,656 shares; 2020Q4: 86,454 shares; 2021Q1: 76,077 shares; 2021Q2: 7,339 shares 7,339 $3.8M 0.54% -68,738 MHK MOHAWK INDS INC More: the full row for MOHAWK INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 18,434 shares; 2019Q4: 22,527 shares; 2020Q1: 18,456 shares; 2020Q2: 14,955 shares; 2020Q3: not reported; 2020Q4: 6,590 shares; 2021Q1: 12,968 shares; 2021Q2: 18,902 shares 18,902 $3.63M 0.52% +5,934 Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 20,630 shares; 2019Q4: not reported; 2020Q1: 69,547 shares; 2020Q2: 69,547 shares; 2020Q3: 69,547 shares; 2020Q4: 69,547 shares; 2021Q1: 163,243 shares; 2021Q2: 159,332 shares 159,332 $3.53M 0.5% -3,911 Timeline PACWEST BANCORP DEL PACWEST BANCORP DEL More: the full row for PACWEST BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 5,567 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,184 shares; 2021Q1: 98,762 shares; 2021Q2: 83,713 shares 83,713 $3.45M 0.49% -15,049 SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 68,526 shares; 2019Q4: 116,846 shares; 2020Q1: 107,594 shares; 2020Q2: 148,507 shares; 2020Q3: 127,783 shares; 2020Q4: 126,723 shares; 2021Q1: 121,182 shares; 2021Q2: 132,269 shares 132,269 $3.17M 0.45% +11,087 Timeline CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,806 shares; 2021Q1: 52,723 shares; 2021Q2: 52,749 shares 52,749 $3.01M 0.43% +26 Timeline NTAP NETAPP INC More: the full row for NETAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 519,418 shares; 2019Q4: 208,367 shares; 2020Q1: 184,699 shares; 2020Q2: 184,250 shares; 2020Q3: 187,080 shares; 2020Q4: 183,825 shares; 2021Q1: 173,451 shares; 2021Q2: 35,511 shares 35,511 $2.91M 0.41% -137,940 Timeline DRI DARDEN RESTAURANTS INC More: the full row for DARDEN RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 73,534 shares; 2020Q2: 112,848 shares; 2020Q3: 105,166 shares; 2020Q4: 42,398 shares; 2021Q1: 19,692 shares; 2021Q2: 19,636 shares 19,636 $2.87M 0.41% -56 Timeline BP BP PLC More: the full row for BP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 184,734 shares; 2019Q4: 130,169 shares; 2020Q1: 123,823 shares; 2020Q2: 111,863 shares; 2020Q3: 97,856 shares; 2020Q4: 77,157 shares; 2021Q1: 89,003 shares; 2021Q2: 108,327 shares 108,327 $2.86M 0.41% +19,324 Timeline SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC More: the full row for SUPER MICRO COMPUTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 308,323 shares; 2019Q4: 303,164 shares; 2020Q1: 185,683 shares; 2020Q2: 110,214 shares; 2020Q3: 109,714 shares; 2020Q4: 109,714 shares; 2021Q1: 76,997 shares; 2021Q2: 78,188 shares 78,188 $2.75M 0.39% +1,191 VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 95,527 shares; 2021Q1: 91,790 shares; 2021Q2: 121,374 shares 121,374 $2.74M 0.39% +29,584 Timeline PIONEER NATURAL RESOURCES CO PIONEER NATURAL RESOURCES CO More: the full row for PIONEER NATURAL RESOURCES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,500 shares; 2019Q4: 15,194 shares; 2020Q1: 14,839 shares; 2020Q2: 12,202 shares; 2020Q3: 20,720 shares; 2020Q4: 26,255 shares; 2021Q1: 16,550 shares; 2021Q2: 16,556 shares 16,556 $2.69M 0.38% +6 FCF FIRST COMWLTH FINL CORP PA More: the full row for FIRST COMWLTH FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 364,048 shares; 2019Q4: 278,033 shares; 2020Q1: 239,044 shares; 2020Q2: 178,508 shares; 2020Q3: 178,508 shares; 2020Q4: 178,508 shares; 2021Q1: 198,092 shares; 2021Q2: 186,821 shares 186,821 $2.63M 0.37% -11,271 Timeline HPQ HP INC More: the full row for HP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 83,302 shares; 2021Q2: 86,050 shares 86,050 $2.6M 0.37% +2,748 Timeline FLEXION THERAPEUTICS INC FLEXION THERAPEUTICS INC More: the full row for FLEXION THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 190,215 shares; 2019Q4: 255,110 shares; 2020Q1: 257,690 shares; 2020Q2: 383,190 shares; 2020Q3: 303,265 shares; 2020Q4: 306,265 shares; 2021Q1: 313,375 shares; 2021Q2: 313,525 shares 313,525 $2.58M 0.37% +150 AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 20,129 shares; 2019Q4: 16,205 shares; 2020Q1: 12,755 shares; 2020Q2: 10,650 shares; 2020Q3: 8,926 shares; 2020Q4: 10,763 shares; 2021Q1: 10,282 shares; 2021Q2: 10,278 shares 10,278 $2.5M 0.36% -4 Timeline PLAB PHOTRONICS INC More: the full row for PHOTRONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 86,752 shares; 2021Q2: 182,410 shares 182,410 $2.41M 0.34% +95,658 Timeline VRA VERA BRADLEY INC More: the full row for VERA BRADLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 54,708 shares; 2021Q2: 193,754 shares 193,754 $2.4M 0.34% +139,046 Timeline NVT NVENT ELEC PLC More: the full row for NVENT ELEC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,077 shares; 2020Q3: 104,216 shares; 2020Q4: 137,008 shares; 2021Q1: 81,239 shares; 2021Q2: 76,776 shares 76,776 $2.4M 0.34% -4,463 Timeline FIRST MIDWEST BANCORP INC/IL FIRST MIDWEST BANCORP INC/IL More: the full row for FIRST MIDWEST BANCORP INC/IL 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: 35,721 shares; 2021Q1: 117,135 shares; 2021Q2: 116,518 shares 116,518 $2.31M 0.33% -617 AM ANTERO MIDSTREAM CORP More: the full row for ANTERO MIDSTREAM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 80,000 shares; 2019Q4: 160,380 shares; 2020Q1: 160,590 shares; 2020Q2: 160,690 shares; 2020Q3: 186,569 shares; 2020Q4: 146,724 shares; 2021Q1: 196,226 shares; 2021Q2: 196,217 shares 196,217 $2.04M 0.29% -9 Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 35,007 shares; 2019Q4: 24,693 shares; 2020Q1: 87,436 shares; 2020Q2: 87,436 shares; 2020Q3: 86,436 shares; 2020Q4: 86,436 shares; 2021Q1: 97,488 shares; 2021Q2: 91,375 shares 91,375 $2.02M 0.29% -6,113 Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP 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: 58,511 shares; 2020Q4: 58,511 shares; 2021Q1: 74,049 shares; 2021Q2: 73,145 shares 73,145 $1.93M 0.27% -904 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 29,955 shares; 2019Q4: 31,899 shares; 2020Q1: 24,448 shares; 2020Q2: 15,694 shares; 2020Q3: 14,809 shares; 2020Q4: 16,591 shares; 2021Q1: 5,787 shares; 2021Q2: 5,021 shares 5,021 $1.91M 0.27% -766 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 34,004 shares; 2019Q4: 49,873 shares; 2020Q1: 56,773 shares; 2020Q2: 64,704 shares; 2020Q3: 25,420 shares; 2020Q4: 26,020 shares; 2021Q1: 31,020 shares; 2021Q2: 40,020 shares 40,020 $1.87M 0.27% +9,000 Timeline GOLDMAN SACHS MLP ENERGY REN GOLDMAN SACHS MLP ENERGY REN More: the full row for GOLDMAN SACHS MLP ENERGY REN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 47,665 shares; 2020Q3: 141,426 shares; 2020Q4: 142,649 shares; 2021Q1: 159,078 shares; 2021Q2: 159,478 shares 159,478 $1.83M 0.26% +400 AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 56,458 shares; 2020Q3: 56,458 shares; 2020Q4: 56,458 shares; 2021Q1: 56,708 shares; 2021Q2: 46,708 shares 46,708 $1.7M 0.24% -10,000 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,737 shares; 2019Q4: 7,172 shares; 2020Q1: 7,195 shares; 2020Q2: 7,195 shares; 2020Q3: 7,295 shares; 2020Q4: 7,295 shares; 2021Q1: 5,900 shares; 2021Q2: 5,926 shares 5,926 $1.7M 0.24% +26 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,245 shares; 2020Q2: 17,737 shares; 2020Q3: 17,556 shares; 2020Q4: 16,993 shares; 2021Q1: 9,154 shares; 2021Q2: 9,159 shares 9,159 $1.51M 0.22% +5 Timeline CPS COOPER-STANDARD HOLDINGS INC More: the full row for COOPER-STANDARD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 48,116 shares; 2021Q2: 51,876 shares 51,876 $1.5M 0.21% +3,760 Timeline NNBR NN INC More: the full row for NN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 201,818 shares 201,818 $1.48M 0.21% new Timeline MPLX MPLX LP More: the full row for MPLX LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,000 shares; 2020Q2: 50,000 shares; 2020Q3: 100,000 shares; 2020Q4: 50,000 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares 50,000 $1.48M 0.21% 0 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 34,035 shares; 2019Q4: 33,846 shares; 2020Q1: 36,973 shares; 2020Q2: 36,002 shares; 2020Q3: 27,365 shares; 2020Q4: 21,276 shares; 2021Q1: 16,660 shares; 2021Q2: 16,672 shares 16,672 $1.4M 0.2% +12 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 19,187 shares; 2019Q4: 19,781 shares; 2020Q1: 19,049 shares; 2020Q2: 12,406 shares; 2020Q3: 12,453 shares; 2020Q4: 9,162 shares; 2021Q1: 6,319 shares; 2021Q2: 6,323 shares 6,323 $1.38M 0.2% +4 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 48,020 shares; 2020Q3: 14,330 shares; 2020Q4: 9,933 shares; 2021Q1: 9,345 shares; 2021Q2: 20,223 shares 20,223 $1.25M 0.18% +10,878 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 95,519 shares; 2020Q2: 229,804 shares; 2020Q3: 228,804 shares; 2020Q4: 126,582 shares; 2021Q1: 42,411 shares; 2021Q2: 33,073 shares 33,073 $1.24M 0.18% -9,338 Timeline CO-DIAGNOSTICS INC CO-DIAGNOSTICS INC More: the full row for CO-DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 51,344 shares; 2021Q2: 142,681 shares 142,681 $1.18M 0.17% +91,337 PFF ISHARES TR More: the full row for ISHARES TR 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: 5,285 shares; 2021Q2: 26,859 shares 26,859 $1.06M 0.15% +21,574 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 600 shares; 2020Q3: 600 shares; 2020Q4: 600 shares; 2021Q1: 500 shares; 2021Q2: 300 shares 300 $1.03M 0.15% -200 Timeline ATLAS AIR WORLDWIDE HOLDING… ATLAS AIR WORLDWIDE HOLDINGS I More: the full row for ATLAS AIR WORLDWIDE HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 533,194 shares; 2019Q4: 36,215 shares; 2020Q1: 46,985 shares; 2020Q2: 26,742 shares; 2020Q3: 10,378 shares; 2020Q4: 10,378 shares; 2021Q1: 16,186 shares; 2021Q2: 14,141 shares 14,141 $963K 0.14% -2,045 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 32,498 shares; 2019Q4: 36,813 shares; 2020Q1: not reported; 2020Q2: 10,000 shares; 2020Q3: 40,000 shares; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares 30,000 $938K 0.13% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,245 shares; 2019Q4: 10,085 shares; 2020Q1: 10,085 shares; 2020Q2: 10,085 shares; 2020Q3: 10,085 shares; 2020Q4: 10,085 shares; 2021Q1: 11,685 shares; 2021Q2: 11,685 shares 11,685 $922K 0.13% 0 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 49,028 shares 49,028 $909K 0.13% new Timeline ETFMG ETFMG More: the full row for ETFMG 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: 41,000 shares; 2021Q2: 41,000 shares 41,000 $844K 0.12% 0 NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS 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: 88,318 shares; 2020Q4: 103,378 shares; 2021Q1: 85,182 shares; 2021Q2: 28,329 shares 28,329 $833K 0.12% -56,853 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 4,180 shares; 2019Q4: 3,645 shares; 2020Q1: 3,645 shares; 2020Q2: 3,645 shares; 2020Q3: 3,645 shares; 2020Q4: 7,290 shares; 2021Q1: 6,895 shares; 2021Q2: 6,895 shares 6,895 $781K 0.11% 0 Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 43,800 shares; 2020Q2: 83,800 shares; 2020Q3: 123,800 shares; 2020Q4: 98,800 shares; 2021Q1: 25,000 shares; 2021Q2: 25,000 shares 25,000 $710K 0.1% 0 Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 321,155 shares; 2019Q4: 118,469 shares; 2020Q1: 14,010 shares; 2020Q2: 8,160 shares; 2020Q3: 6,870 shares; 2020Q4: 5,870 shares; 2021Q1: 5,572 shares; 2021Q2: 4,582 shares 4,582 $707K 0.1% -990 Timeline SAGE THERAPEUTICS INC SAGE THERAPEUTICS INC More: the full row for SAGE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,450 shares 12,450 $707K 0.1% new CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 143,689 shares; 2019Q4: 72,649 shares; 2020Q1: 115,600 shares; 2020Q2: 108,600 shares; 2020Q3: 107,600 shares; 2020Q4: 76,600 shares; 2021Q1: 61,538 shares; 2021Q2: 54,353 shares 54,353 $701K 0.1% -7,185 Timeline EEM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 11,930 shares; 2019Q4: 11,030 shares; 2020Q1: 12,170 shares; 2020Q2: 12,170 shares; 2020Q3: 12,170 shares; 2020Q4: 12,170 shares; 2021Q1: 12,545 shares; 2021Q2: 12,545 shares 12,545 $692K 0.1% 0 Timeline SKX SKECHERS U S A INC More: the full row for SKECHERS U S A INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 97,958 shares; 2019Q4: 17,083 shares; 2020Q1: 11,167 shares; 2020Q2: 11,167 shares; 2020Q3: 10,867 shares; 2020Q4: 10,847 shares; 2021Q1: 14,197 shares; 2021Q2: 12,738 shares 12,738 $635K 0.09% -1,459 Timeline GSPRD GOLDMAN SACHS GROUP, INC (THE) More: the full row for GOLDMAN SACHS GROUP, INC (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 15,000 shares; 2019Q4: 15,000 shares; 2020Q1: 15,000 shares; 2020Q2: 15,000 shares; 2020Q3: 15,000 shares; 2020Q4: 15,000 shares; 2021Q1: 23,500 shares; 2021Q2: 23,500 shares 23,500 $591K 0.08% 0 Timeline JPMORGAN CHASE & CO DEP SH … JPMORGAN CHASE & CO DEP SH REP More: the full row for JPMORGAN CHASE & CO DEP SH REP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000 $577K 0.08% 0 HOLLYFRONTIER CORP HOLLYFRONTIER CORP More: the full row for HOLLYFRONTIER CORP 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: 17,434 shares; 2021Q2: 17,502 shares 17,502 $576K 0.08% +68 LHX L3HARRIS TECHNOLOGIES INC More: the full row for L3HARRIS TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 2,600 shares; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares; 2020Q3: 2,600 shares; 2020Q4: 2,600 shares; 2021Q1: 2,600 shares; 2021Q2: 2,600 shares 2,600 $562K 0.08% 0 Timeline PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 61,488 shares; 2019Q4: 46,933 shares; 2020Q1: 114,724 shares; 2020Q2: 219,400 shares; 2020Q3: 202,424 shares; 2020Q4: 35,149 shares; 2021Q1: 13,085 shares; 2021Q2: 13,125 shares 13,125 $533K 0.08% +40 Timeline OPTINOSE INC OPTINOSE INC More: the full row for OPTINOSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 144,735 shares; 2021Q2: 156,810 shares 156,810 $488K 0.07% +12,075 LADENBURG THALMANN FINANCIA… LADENBURG THALMANN FINANCIAL S More: the full row for LADENBURG THALMANN FINANCIAL S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 20,000 shares; 2019Q4: 20,000 shares; 2020Q1: 20,000 shares; 2020Q2: 20,000 shares; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000 $455K 0.06% 0 EASTERLY GOVERNMENT PROPERT… EASTERLY GOVERNMENT PROPERTIES More: the full row for EASTERLY GOVERNMENT PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,570 shares 20,570 $434K 0.06% new INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 7,710 shares; 2019Q4: 7,710 shares; 2020Q1: not reported; 2020Q2: 8,260 shares; 2020Q3: 8,260 shares; 2020Q4: 8,260 shares; 2021Q1: 9,760 shares; 2021Q2: 9,760 shares 9,760 $432K 0.06% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 5,300 shares; 2020Q3: 5,300 shares; 2020Q4: 5,300 shares; 2021Q1: 5,300 shares; 2021Q2: 5,300 shares 5,300 $412K 0.06% 0 Timeline LIVEXLIVE MEDIA INC LIVEXLIVE MEDIA INC More: the full row for LIVEXLIVE MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 85,000 shares 85,000 $401K 0.06% new VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 42,156 shares; 2019Q4: 13,281 shares; 2020Q1: 29,108 shares; 2020Q2: 27,508 shares; 2020Q3: 25,548 shares; 2020Q4: 7,965 shares; 2021Q1: 6,831 shares; 2021Q2: 6,843 shares 6,843 $383K 0.05% +12 Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,170 shares; 2019Q4: 1,170 shares; 2020Q1: not reported; 2020Q2: 1,170 shares; 2020Q3: 1,170 shares; 2020Q4: 1,170 shares; 2021Q1: 1,170 shares; 2021Q2: 1,170 shares 1,170 $365K 0.05% 0 Timeline ABERDEEN ASIA-PACIFIC INCOM… ABERDEEN ASIA-PACIFIC INCOME F More: the full row for ABERDEEN ASIA-PACIFIC INCOME F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 77,800 shares; 2019Q4: 77,800 shares; 2020Q1: 77,800 shares; 2020Q2: 77,800 shares; 2020Q3: 77,800 shares; 2020Q4: 77,800 shares; 2021Q1: 77,800 shares; 2021Q2: 77,800 shares 77,800 $345K 0.05% 0 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 166,268 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 701 shares; 2020Q3: 2,488 shares; 2020Q4: 2,488 shares; 2021Q1: 2,468 shares; 2021Q2: 2,448 shares 2,448 $335K 0.05% -20 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares; 2020Q1: 39,014 shares; 2020Q2: 38,387 shares; 2020Q3: 58,754 shares; 2020Q4: 59,411 shares; 2021Q1: 1,716 shares; 2021Q2: 1,700 shares 1,700 $324K 0.05% -16 Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 28,129 shares; 2019Q4: 27,808 shares; 2020Q1: 44,718 shares; 2020Q2: 25,847 shares; 2020Q3: 29,272 shares; 2020Q4: 28,839 shares; 2021Q1: not reported; 2021Q2: 4,086 shares 4,086 $319K 0.05% new Timeline ATHIRA PHARMA INC ATHIRA PHARMA INC More: the full row for ATHIRA PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,000 shares 30,000 $307K 0.04% new GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,918 shares 3,918 $270K 0.04% new Timeline BGS B & G FOODS INC More: the full row for B & G FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,216 shares; 2021Q2: 7,298 shares 7,298 $239K 0.03% +82 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,125 shares 2,125 $205K 0.03% new Timeline VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 865 shares 865 $204K 0.03% new Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO 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: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500 $202K 0.03% 0 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 103,056 shares; 2019Q4: 20,062 shares; 2020Q1: 15,404 shares; 2020Q2: 14,890 shares; 2020Q3: not reported; 2020Q4: 10,749 shares; 2021Q1: 13,262 shares; 2021Q2: 10,194 shares 10,194 $186K 0.03% -3,068 Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 13,100 shares; 2019Q4: 13,100 shares; 2020Q1: 13,100 shares; 2020Q2: 13,100 shares; 2020Q3: 13,100 shares; 2020Q4: 13,100 shares; 2021Q1: 13,100 shares; 2021Q2: 13,100 shares 13,100 $176K 0.03% 0 VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 12,758 shares; 2019Q4: 12,758 shares; 2020Q1: 12,758 shares; 2020Q2: 12,758 shares; 2020Q3: 12,758 shares; 2020Q4: 12,758 shares; 2021Q1: 12,758 shares; 2021Q2: 12,758 shares 12,758 $171K 0.02% 0 Timeline ANNALY CAPITAL MANAGEMENT ANNALY CAPITAL MANAGEMENT More: the full row for ANNALY CAPITAL MANAGEMENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: 11,445 shares; 2020Q1: 88,582 shares; 2020Q2: 153,140 shares; 2020Q3: 153,140 shares; 2020Q4: 21,760 shares; 2021Q1: 15,758 shares; 2021Q2: 15,939 shares 15,939 $142K 0.02% +181 TIDEWATER INC NEW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 51,620 shares; 2019Q4: 51,620 shares; 2020Q1: 51,620 shares; 2020Q2: 51,620 shares; 2020Q3: 51,620 shares; 2020Q4: 51,620 shares; 2021Q1: 51,620 shares; 2021Q2: 51,620 shares 51,620 $63K 0.01% 0 McDermott Warrants A McDermott Warrants A More: the full row for McDermott Warrants A 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: 119,528 shares; 2020Q4: 119,528 shares; 2021Q1: 119,528 shares; 2021Q2: 119,528 shares 119,528 $0 0% 0 Value filed as zero, left out of ratios. McDermott Warrants B McDermott Warrants B More: the full row for McDermott Warrants B 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: 132,809 shares; 2020Q4: 132,809 shares; 2021Q1: 132,809 shares; 2021Q2: 132,809 shares 132,809 $0 0% 0 Value filed as zero, left out of ratios.