Skip to content

World Asset Management Inc

Follow

13F filer, CIK 1389215, DETROIT, MI

World Asset Management Inc reported $1,007,405,000 across 843 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-10. Its ten largest share positions make up 21.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389215-21-000006

Period
2021-09-30
Reported value
$1.01B
Holdings
843
Top 10 weight
21.36%
New
14
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+32,010$6.63M
GEnew+38,542$3.97M
ADIadded+3,084$516K
BBWInew+7,559$476K
GXOnew+4,429$347K

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
GENERAL ELEC COexited-352,824-$4.75M
MSFTreduced-13,878-$3.91M
AAPLreduced-25,534-$3.61M
AMZNreduced-656-$2.16M
MRKreduced-28,438-$2.14M

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

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001389215-21-000006, largest first. % of portfolio is the value over $1,007,409,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,667 shares; 2020Q1: 4,922 shares; 2020Q2: 3,579 shares; 2020Q3: 3,563 shares; 2020Q4: 3,281 shares; 2021Q1: 3,073 shares; 2021Q2: 2,926 shares; 2021Q3: 2,744 shares 2,744$377K0.04%-182Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,854 shares; 2020Q1: 1,842 shares; 2020Q2: 1,849 shares; 2020Q3: 1,757 shares; 2020Q4: 1,639 shares; 2021Q1: 1,524 shares; 2021Q2: 1,455 shares; 2021Q3: 1,424 shares 1,424$377K0.04%-31Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,967 shares; 2020Q1: 2,984 shares; 2020Q2: 2,908 shares; 2020Q3: 2,742 shares; 2020Q4: 2,467 shares; 2021Q1: 2,279 shares; 2021Q2: 2,175 shares; 2021Q3: 2,035 shares 2,035$376K0.04%-140Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,488 shares; 2020Q1: 1,167 shares; 2020Q2: 1,157 shares; 2020Q3: 1,144 shares; 2020Q4: 1,116 shares; 2021Q1: 1,052 shares; 2021Q2: 1,001 shares; 2021Q3: 943 shares 943$375K0.04%-58Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,564 shares; 2020Q1: 6,099 shares; 2020Q2: 4,357 shares; 2020Q3: 4,516 shares; 2020Q4: 4,517 shares; 2021Q1: 4,295 shares; 2021Q2: 4,301 shares; 2021Q3: 4,226 shares 4,226$373K0.04%-75Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,649 shares; 2020Q1: 4,586 shares; 2020Q2: 4,668 shares; 2020Q3: 4,423 shares; 2020Q4: 3,950 shares; 2021Q1: 3,603 shares; 2021Q2: 3,243 shares; 2021Q3: 3,034 shares 3,034$372K0.04%-209Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,800 shares; 2021Q1: 7,749 shares; 2021Q2: 7,854 shares; 2021Q3: 7,605 shares 7,605$371K0.04%-249
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,093 shares; 2020Q1: 18,680 shares; 2020Q2: 24,044 shares; 2020Q3: 25,499 shares; 2020Q4: 23,615 shares; 2021Q1: 22,644 shares; 2021Q2: 19,852 shares; 2021Q3: 16,854 shares 16,854$370K0.04%-2,998
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,775 shares; 2020Q4: 7,487 shares; 2021Q1: 3,596 shares; 2021Q2: 3,620 shares; 2021Q3: 3,295 shares 3,295$370K0.04%-325Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,570 shares; 2020Q1: 7,472 shares; 2020Q2: 4,927 shares; 2020Q3: 4,900 shares; 2020Q4: 4,755 shares; 2021Q1: 4,503 shares; 2021Q2: 4,419 shares; 2021Q3: 4,269 shares 4,269$368K0.04%-150Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,118 shares; 2020Q1: 13,914 shares; 2020Q2: 13,611 shares; 2020Q3: 13,338 shares; 2020Q4: 12,442 shares; 2021Q1: 11,840 shares; 2021Q2: 11,382 shares; 2021Q3: 11,165 shares 11,165$368K0.04%-217Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,432 shares; 2020Q3: 1,446 shares; 2020Q4: 1,481 shares; 2021Q1: 1,388 shares; 2021Q2: 1,319 shares; 2021Q3: 1,301 shares 1,301$365K0.04%-18Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,399 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,221 shares; 2020Q4: 5,109 shares; 2021Q1: 8,283 shares; 2021Q2: 7,884 shares; 2021Q3: 7,680 shares 7,680$365K0.04%-204Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 19,058 shares; 2020Q1: 13,142 shares; 2020Q2: 8,622 shares; 2020Q3: 8,234 shares; 2020Q4: 7,731 shares; 2021Q1: 7,146 shares; 2021Q2: 6,938 shares; 2021Q3: 6,578 shares 6,578$365K0.04%-360Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,143 shares; 2020Q1: 15,517 shares; 2020Q2: 14,797 shares; 2020Q3: 13,968 shares; 2020Q4: 12,224 shares; 2021Q1: 11,629 shares; 2021Q2: 10,531 shares; 2021Q3: 9,832 shares 9,832$365K0.04%-699Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,089 shares; 2020Q1: 7,035 shares; 2020Q2: 7,012 shares; 2020Q3: 6,790 shares; 2020Q4: 6,348 shares; 2021Q1: 5,983 shares; 2021Q2: 6,398 shares; 2021Q3: 7,130 shares 7,130$365K0.04%+732Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,920 shares; 2020Q1: 4,101 shares; 2020Q2: 4,156 shares; 2020Q3: 3,417 shares; 2020Q4: 3,402 shares; 2021Q1: 3,174 shares; 2021Q2: 3,058 shares; 2021Q3: 2,746 shares 2,746$365K0.04%-312
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,140 shares; 2020Q3: 16,167 shares; 2020Q4: 14,879 shares; 2021Q1: 14,256 shares; 2021Q2: 12,768 shares; 2021Q3: 11,678 shares 11,678$364K0.04%-1,090Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,342 shares; 2021Q1: 7,507 shares; 2021Q2: 7,256 shares; 2021Q3: 6,973 shares 6,973$361K0.04%-283Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,187 shares; 2020Q1: 6,835 shares; 2020Q2: 5,250 shares; 2020Q3: 5,012 shares; 2020Q4: 4,585 shares; 2021Q1: 4,186 shares; 2021Q2: 3,902 shares; 2021Q3: 3,594 shares 3,594$361K0.04%-308Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,793 shares; 2020Q1: 10,952 shares; 2020Q2: 7,687 shares; 2020Q3: 7,560 shares; 2020Q4: 7,135 shares; 2021Q1: 6,863 shares; 2021Q2: 6,711 shares; 2021Q3: 6,411 shares 6,411$359K0.04%-300Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,307 shares; 2020Q1: 6,181 shares; 2020Q2: 6,156 shares; 2020Q3: 6,083 shares; 2020Q4: 5,805 shares; 2021Q1: 5,575 shares; 2021Q2: 5,402 shares; 2021Q3: 5,338 shares 5,338$358K0.04%-64Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,954 shares; 2020Q1: 1,937 shares; 2020Q2: 1,891 shares; 2020Q3: 1,891 shares; 2020Q4: 3,512 shares; 2021Q1: 2,767 shares; 2021Q2: 2,399 shares; 2021Q3: 2,066 shares 2,066$357K0.04%-333Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,864 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,563 shares; 2020Q4: 4,105 shares; 2021Q1: 3,733 shares; 2021Q2: 3,298 shares; 2021Q3: 2,926 shares 2,926$356K0.04%-372Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,137 shares; 2020Q1: 1,683 shares; 2020Q2: 1,719 shares; 2020Q3: 1,713 shares; 2020Q4: 1,676 shares; 2021Q1: 849 shares; 2021Q2: 820 shares; 2021Q3: 733 shares 733$355K0.04%-87Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,444 shares; 2020Q1: 5,581 shares; 2020Q2: 3,841 shares; 2020Q3: 3,748 shares; 2020Q4: 3,532 shares; 2021Q1: 3,288 shares; 2021Q2: 3,327 shares; 2021Q3: 3,295 shares 3,295$354K0.04%-32
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,723 shares; 2020Q1: 18,444 shares; 2020Q2: 19,296 shares; 2020Q3: 19,482 shares; 2020Q4: 18,493 shares; 2021Q1: 17,792 shares; 2021Q2: 16,738 shares; 2021Q3: 15,948 shares 15,948$353K0.04%-790Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,807 shares; 2020Q1: 5,183 shares; 2020Q2: 5,140 shares; 2020Q3: 5,036 shares; 2020Q4: 4,760 shares; 2021Q1: 4,753 shares; 2021Q2: 4,552 shares; 2021Q3: 4,429 shares 4,429$352K0.03%-123Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,165 shares; 2020Q1: 3,254 shares; 2020Q2: 2,170 shares; 2020Q3: 2,141 shares; 2020Q4: 2,050 shares; 2021Q1: 1,899 shares; 2021Q2: 1,816 shares; 2021Q3: 1,689 shares 1,689$350K0.03%-127Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,543 shares; 2020Q1: 8,452 shares; 2020Q2: 8,999 shares; 2020Q3: 9,039 shares; 2020Q4: 8,757 shares; 2021Q1: 8,592 shares; 2021Q2: 8,054 shares; 2021Q3: 7,721 shares 7,721$350K0.03%-333Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,637 shares; 2020Q1: 11,617 shares; 2020Q2: 11,562 shares; 2020Q3: 13,187 shares; 2020Q4: 13,457 shares; 2021Q1: 12,769 shares; 2021Q2: 12,060 shares; 2021Q3: 12,276 shares 12,276$349K0.03%+216Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 8,784 shares; 2020Q2: 9,039 shares; 2020Q3: 8,945 shares; 2020Q4: 8,728 shares; 2021Q1: 8,196 shares; 2021Q2: 7,883 shares; 2021Q3: 7,551 shares 7,551$348K0.03%-332Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,123 shares; 2020Q1: 5,079 shares; 2020Q2: 5,121 shares; 2020Q3: 5,120 shares; 2020Q4: 5,170 shares; 2021Q1: 5,011 shares; 2021Q2: 4,813 shares; 2021Q3: 4,767 shares 4,767$348K0.03%-46Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,429 shares 4,429$347K0.03%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,578 shares; 2020Q1: 4,511 shares; 2020Q2: 4,518 shares; 2020Q3: 4,223 shares; 2020Q4: 3,890 shares; 2021Q1: 3,681 shares; 2021Q2: 3,480 shares; 2021Q3: 3,387 shares 3,387$347K0.03%-93Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,643 shares; 2020Q1: 3,522 shares; 2020Q2: 2,879 shares; 2020Q3: 2,878 shares; 2020Q4: 2,637 shares; 2021Q1: 2,472 shares; 2021Q2: 2,211 shares; 2021Q3: 1,953 shares 1,953$346K0.03%-258Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 350 shares; 2020Q1: 335 shares; 2020Q2: 333 shares; 2020Q3: 325 shares; 2020Q4: 321 shares; 2021Q1: 314 shares; 2021Q2: 297 shares; 2021Q3: 288 shares 288$344K0.03%-9Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,636 shares; 2020Q1: 4,658 shares; 2020Q2: 4,676 shares; 2020Q3: 4,457 shares; 2020Q4: 4,151 shares; 2021Q1: 3,996 shares; 2021Q2: 3,888 shares; 2021Q3: 3,863 shares 3,863$344K0.03%-25Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,982 shares; 2020Q1: not reported; 2020Q2: 4,004 shares; 2020Q3: 3,594 shares; 2020Q4: 3,260 shares; 2021Q1: 2,988 shares; 2021Q2: 2,846 shares; 2021Q3: 2,793 shares 2,793$343K0.03%-53Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,993 shares; 2020Q1: 7,857 shares; 2020Q2: 5,698 shares; 2020Q3: 5,465 shares; 2020Q4: 5,022 shares; 2021Q1: 4,821 shares; 2021Q2: 4,643 shares; 2021Q3: 4,506 shares 4,506$343K0.03%-137Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 53,513 shares; 2020Q1: 52,287 shares; 2020Q2: 51,275 shares; 2020Q3: 48,393 shares; 2020Q4: 45,872 shares; 2021Q1: 44,644 shares; 2021Q2: 42,055 shares; 2021Q3: 40,721 shares 40,721$343K0.03%-1,334
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,963 shares; 2020Q1: 6,891 shares; 2020Q2: 5,054 shares; 2020Q3: 4,348 shares; 2020Q4: 3,622 shares; 2021Q1: 3,389 shares; 2021Q2: 3,144 shares; 2021Q3: 2,942 shares 2,942$342K0.03%-202Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 12,219 shares; 2020Q2: 7,285 shares; 2020Q3: 7,676 shares; 2020Q4: 7,649 shares; 2021Q1: 7,029 shares; 2021Q2: 7,029 shares; 2021Q3: 6,794 shares 6,794$342K0.03%-235Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,894 shares; 2020Q1: 10,046 shares; 2020Q2: 11,875 shares; 2020Q3: 12,425 shares; 2020Q4: 11,565 shares; 2021Q1: 11,466 shares; 2021Q2: 10,190 shares; 2021Q3: 9,867 shares 9,867$342K0.03%-323Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,507 shares; 2020Q4: 3,617 shares; 2021Q1: 3,376 shares; 2021Q2: 3,441 shares; 2021Q3: 3,118 shares 3,118$342K0.03%-323
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,888 shares; 2020Q1: 1,465 shares; 2020Q2: 1,439 shares; 2020Q3: 1,451 shares; 2020Q4: 1,455 shares; 2021Q1: 1,379 shares; 2021Q2: 1,302 shares; 2021Q3: 1,201 shares 1,201$341K0.03%-101Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,623 shares; 2020Q1: 12,867 shares; 2020Q2: 11,364 shares; 2020Q3: 11,408 shares; 2020Q4: 10,540 shares; 2021Q1: 10,603 shares; 2021Q2: 10,055 shares; 2021Q3: 13,570 shares 13,570$340K0.03%+3,515Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,502 shares; 2020Q1: 10,463 shares; 2020Q2: 10,685 shares; 2020Q3: 10,583 shares; 2020Q4: 10,357 shares; 2021Q1: 11,533 shares; 2021Q2: 11,357 shares; 2021Q3: 11,337 shares 11,337$340K0.03%-20Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 9,175 shares; 2021Q1: 8,512 shares; 2021Q2: 9,166 shares; 2021Q3: 8,281 shares 8,281$339K0.03%-885Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,797 shares; 2020Q1: not reported; 2020Q2: 1,303 shares; 2020Q3: 1,301 shares; 2020Q4: 1,253 shares; 2021Q1: 1,156 shares; 2021Q2: 919 shares; 2021Q3: 821 shares 821$339K0.03%-98Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,458 shares; 2020Q1: 2,860 shares; 2020Q2: 2,865 shares; 2020Q3: 2,860 shares; 2020Q4: 2,950 shares; 2021Q1: 2,803 shares; 2021Q2: 2,590 shares; 2021Q3: 2,340 shares 2,340$339K0.03%-250
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,365 shares; 2020Q1: 2,210 shares; 2020Q2: 2,183 shares; 2020Q3: 2,104 shares; 2020Q4: 1,965 shares; 2021Q1: 1,870 shares; 2021Q2: 1,805 shares; 2021Q3: 1,793 shares 1,793$338K0.03%-12Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,094 shares; 2020Q1: not reported; 2020Q2: 4,865 shares; 2020Q3: 4,585 shares; 2020Q4: 4,215 shares; 2021Q1: 3,929 shares; 2021Q2: 3,719 shares; 2021Q3: 3,553 shares 3,553$338K0.03%-166Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,677 shares; 2020Q4: 4,554 shares; 2021Q1: 2,317 shares; 2021Q2: 2,519 shares; 2021Q3: 2,246 shares 2,246$337K0.03%-273Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,126 shares; 2020Q1: 3,508 shares; 2020Q2: 3,455 shares; 2020Q3: 3,291 shares; 2020Q4: 3,040 shares; 2021Q1: 2,836 shares; 2021Q2: 2,711 shares; 2021Q3: 2,612 shares 2,612$336K0.03%-99Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,280 shares; 2020Q1: 11,611 shares; 2020Q2: 11,873 shares; 2020Q3: 11,670 shares; 2020Q4: 10,497 shares; 2021Q1: 10,230 shares; 2021Q2: 9,933 shares; 2021Q3: 9,991 shares 9,991$336K0.03%+58Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,700 shares; 2020Q1: 7,313 shares; 2020Q2: 5,286 shares; 2020Q3: 4,933 shares; 2020Q4: 4,526 shares; 2021Q1: 4,191 shares; 2021Q2: 3,954 shares; 2021Q3: 3,743 shares 3,743$335K0.03%-211Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,131 shares; 2020Q1: 2,714 shares; 2020Q2: 2,699 shares; 2020Q3: 2,675 shares; 2020Q4: 2,621 shares; 2021Q1: 2,437 shares; 2021Q2: 2,337 shares; 2021Q3: 2,234 shares 2,234$335K0.03%-103
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,135 shares; 2020Q3: 1,122 shares; 2020Q4: 1,098 shares; 2021Q1: 1,028 shares; 2021Q2: 980 shares; 2021Q3: 927 shares 927$334K0.03%-53Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,346 shares; 2020Q1: 9,913 shares; 2020Q2: 7,815 shares; 2020Q3: 8,011 shares; 2020Q4: 7,560 shares; 2021Q1: 7,524 shares; 2021Q2: 7,300 shares; 2021Q3: 7,181 shares 7,181$333K0.03%-119Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,528 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,758 shares; 2020Q4: 2,631 shares; 2021Q1: 2,521 shares; 2021Q2: 2,569 shares; 2021Q3: 2,549 shares 2,549$332K0.03%-20Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 984 shares; 2020Q4: 1,035 shares; 2021Q1: 961 shares; 2021Q2: 1,219 shares; 2021Q3: 1,102 shares 1,102$332K0.03%-117Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,857 shares; 2020Q1: not reported; 2020Q2: 2,249 shares; 2020Q3: 2,221 shares; 2020Q4: 2,161 shares; 2021Q1: 2,027 shares; 2021Q2: 1,956 shares; 2021Q3: 1,879 shares 1,879$332K0.03%-77Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,028 shares; 2020Q1: 8,579 shares; 2020Q2: 5,045 shares; 2020Q3: 5,159 shares; 2020Q4: 5,159 shares; 2021Q1: 4,719 shares; 2021Q2: 4,489 shares; 2021Q3: 4,023 shares 4,023$332K0.03%-466Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,691 shares; 2020Q1: 16,440 shares; 2020Q2: 16,977 shares; 2020Q3: 16,712 shares; 2020Q4: 15,697 shares; 2021Q1: 15,320 shares; 2021Q2: 14,619 shares; 2021Q3: 14,373 shares 14,373$332K0.03%-246Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,790 shares; 2020Q1: 1,727 shares; 2020Q2: 1,009 shares; 2020Q3: 1,023 shares; 2020Q4: 1,016 shares; 2021Q1: 936 shares; 2021Q2: 898 shares; 2021Q3: 803 shares 803$332K0.03%-95
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,672 shares; 2020Q1: 1,967 shares; 2020Q2: 1,186 shares; 2020Q3: 1,210 shares; 2020Q4: 1,200 shares; 2021Q1: 1,097 shares; 2021Q2: 1,072 shares; 2021Q3: 964 shares 964$331K0.03%-108
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,897 shares; 2020Q1: 2,833 shares; 2020Q2: 2,106 shares; 2020Q3: 2,066 shares; 2020Q4: 1,896 shares; 2021Q1: 1,789 shares; 2021Q2: 1,682 shares; 2021Q3: 1,575 shares 1,575$329K0.03%-107Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,251 shares; 2020Q1: not reported; 2020Q2: 3,698 shares; 2020Q3: 3,444 shares; 2020Q4: 3,193 shares; 2021Q1: 2,985 shares; 2021Q2: 2,826 shares; 2021Q3: 2,753 shares 2,753$329K0.03%-73Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,303 shares; 2020Q1: 6,988 shares; 2020Q2: 4,645 shares; 2020Q3: not reported; 2020Q4: 4,604 shares; 2021Q1: 5,434 shares; 2021Q2: 5,272 shares; 2021Q3: 4,891 shares 4,891$329K0.03%-381Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 56,113 shares; 2020Q1: 53,812 shares; 2020Q2: 53,118 shares; 2020Q3: 53,741 shares; 2020Q4: 47,247 shares; 2021Q1: 43,283 shares; 2021Q2: 41,203 shares; 2021Q3: 34,267 shares 34,267$329K0.03%-6,936Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,709 shares; 2021Q1: 4,399 shares; 2021Q2: 4,175 shares; 2021Q3: 3,771 shares 3,771$328K0.03%-404Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,563 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,538 shares; 2020Q4: 3,447 shares; 2021Q1: 3,231 shares; 2021Q2: 3,315 shares; 2021Q3: 3,441 shares 3,441$328K0.03%+126Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,108 shares; 2020Q1: not reported; 2020Q2: 6,194 shares; 2020Q3: 6,077 shares; 2020Q4: 5,321 shares; 2021Q1: 4,872 shares; 2021Q2: 4,265 shares; 2021Q3: 3,966 shares 3,966$328K0.03%-299Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,555 shares; 2020Q1: 3,504 shares; 2020Q2: 3,588 shares; 2020Q3: 3,524 shares; 2020Q4: 3,280 shares; 2021Q1: 3,127 shares; 2021Q2: 2,947 shares; 2021Q3: 2,830 shares 2,830$327K0.03%-117Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,533 shares; 2020Q1: 10,151 shares; 2020Q2: 10,142 shares; 2020Q3: 11,980 shares; 2020Q4: 12,807 shares; 2021Q1: 13,709 shares; 2021Q2: 12,829 shares; 2021Q3: 12,225 shares 12,225$327K0.03%-604Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,292 shares; 2020Q1: not reported; 2020Q2: 2,583 shares; 2020Q3: 2,554 shares; 2020Q4: 2,487 shares; 2021Q1: 2,330 shares; 2021Q2: 2,234 shares; 2021Q3: 2,139 shares 2,139$327K0.03%-95Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23,042 shares; 2020Q1: 17,922 shares; 2020Q2: 15,113 shares; 2020Q3: 14,928 shares; 2020Q4: 13,095 shares; 2021Q1: 12,112 shares; 2021Q2: 10,519 shares; 2021Q3: 8,805 shares 8,805$326K0.03%-1,714Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,858 shares; 2020Q1: 3,148 shares; 2020Q2: 2,277 shares; 2020Q3: 2,205 shares; 2020Q4: 2,055 shares; 2021Q1: 1,891 shares; 2021Q2: 1,762 shares; 2021Q3: 1,641 shares 1,641$326K0.03%-121Timeline
SEAGEN INCSEAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,348 shares; 2021Q1: 2,194 shares; 2021Q2: 2,109 shares; 2021Q3: 1,906 shares 1,906$324K0.03%-203
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,598 shares; 2020Q1: 10,065 shares; 2020Q2: 6,941 shares; 2020Q3: 6,924 shares; 2020Q4: 6,614 shares; 2021Q1: 6,263 shares; 2021Q2: 5,976 shares; 2021Q3: 5,571 shares 5,571$323K0.03%-405Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,754 shares; 2021Q1: 7,841 shares; 2021Q2: 7,503 shares; 2021Q3: 7,148 shares 7,148$323K0.03%-355
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23,432 shares; 2020Q1: 21,667 shares; 2020Q2: 22,490 shares; 2020Q3: 21,583 shares; 2020Q4: 18,883 shares; 2021Q1: 19,288 shares; 2021Q2: 17,512 shares; 2021Q3: 16,339 shares 16,339$322K0.03%-1,173Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,088 shares; 2020Q1: 12,905 shares; 2020Q2: 9,230 shares; 2020Q3: 8,868 shares; 2020Q4: 8,401 shares; 2021Q1: 8,087 shares; 2021Q2: 7,733 shares; 2021Q3: 7,410 shares 7,410$322K0.03%-323
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,833 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,607 shares; 2021Q2: 6,051 shares; 2021Q3: 5,598 shares 5,598$321K0.03%-453Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,882 shares; 2020Q1: 1,984 shares; 2020Q2: 2,059 shares; 2020Q3: 2,076 shares; 2020Q4: 2,141 shares; 2021Q1: 1,985 shares; 2021Q2: 1,854 shares; 2021Q3: 1,694 shares 1,694$320K0.03%-160Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,175 shares; 2021Q1: 2,032 shares; 2021Q2: 1,946 shares; 2021Q3: 1,871 shares 1,871$319K0.03%-75Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 33,186 shares; 2020Q1: 25,596 shares; 2020Q2: 23,597 shares; 2020Q3: 23,288 shares; 2020Q4: 20,425 shares; 2021Q1: 19,325 shares; 2021Q2: 15,589 shares; 2021Q3: 13,250 shares 13,250$319K0.03%-2,339Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,526 shares; 2020Q1: 3,201 shares; 2020Q2: 3,215 shares; 2020Q3: 3,126 shares; 2020Q4: 2,979 shares; 2021Q1: 2,818 shares; 2021Q2: 2,728 shares; 2021Q3: 2,671 shares 2,671$319K0.03%-57Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,698 shares; 2020Q1: 5,102 shares; 2020Q2: 5,109 shares; 2020Q3: 4,973 shares; 2020Q4: 4,729 shares; 2021Q1: 4,489 shares; 2021Q2: 4,363 shares; 2021Q3: 4,251 shares 4,251$319K0.03%-112Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,294 shares; 2020Q1: 3,848 shares; 2020Q2: 2,283 shares; 2020Q3: 2,335 shares; 2020Q4: 2,323 shares; 2021Q1: 2,125 shares; 2021Q2: 2,051 shares; 2021Q3: 1,838 shares 1,838$319K0.03%-213Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,050 shares; 2020Q1: not reported; 2020Q2: 3,164 shares; 2020Q3: 3,095 shares; 2020Q4: 2,817 shares; 2021Q1: 2,562 shares; 2021Q2: 2,280 shares; 2021Q3: 2,101 shares 2,101$317K0.03%-179Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,993 shares; 2020Q1: 14,720 shares; 2020Q2: 16,442 shares; 2020Q3: 16,666 shares; 2020Q4: 16,424 shares; 2021Q1: 16,392 shares; 2021Q2: 17,255 shares; 2021Q3: 18,545 shares 18,545$317K0.03%+1,290Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,959 shares; 2020Q1: 1,554 shares; 2020Q2: 1,542 shares; 2020Q3: 1,536 shares; 2020Q4: 1,498 shares; 2021Q1: 1,423 shares; 2021Q2: 1,366 shares; 2021Q3: 654 shares 654$317K0.03%-712Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,362 shares; 2020Q1: not reported; 2020Q2: 2,420 shares; 2020Q3: 2,378 shares; 2020Q4: 2,142 shares; 2021Q1: 2,026 shares; 2021Q2: 1,882 shares; 2021Q3: 1,820 shares 1,820$316K0.03%-62Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,649 shares; 2020Q1: not reported; 2020Q2: 7,457 shares; 2020Q3: 7,198 shares; 2020Q4: 6,689 shares; 2021Q1: 6,272 shares; 2021Q2: 5,770 shares; 2021Q3: 5,694 shares 5,694$315K0.03%-76Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,269 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,010 shares; 2021Q3: 7,622 shares 7,622$315K0.03%-388Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,899 shares; 2020Q1: not reported; 2020Q2: 4,292 shares; 2020Q3: 4,354 shares; 2020Q4: 3,994 shares; 2021Q1: 3,811 shares; 2021Q2: 3,384 shares; 2021Q3: 3,050 shares 3,050$314K0.03%-334Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,640 shares; 2020Q1: 4,633 shares; 2020Q2: 4,588 shares; 2020Q3: 4,451 shares; 2020Q4: 4,218 shares; 2021Q1: 3,977 shares; 2021Q2: 3,810 shares; 2021Q3: 3,663 shares 3,663$314K0.03%-147Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,711 shares; 2020Q1: 10,568 shares; 2020Q2: 10,796 shares; 2020Q3: 10,682 shares; 2020Q4: 10,163 shares; 2021Q1: 9,868 shares; 2021Q2: 9,634 shares; 2021Q3: 9,529 shares 9,529$314K0.03%-105Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,397 shares; 2020Q1: not reported; 2020Q2: 10,557 shares; 2020Q3: 10,810 shares; 2020Q4: 10,963 shares; 2021Q1: 10,441 shares; 2021Q2: 10,207 shares; 2021Q3: 9,816 shares 9,816$314K0.03%-391
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,532 shares; 2020Q1: not reported; 2020Q2: 4,390 shares; 2020Q3: 4,374 shares; 2020Q4: 4,312 shares; 2021Q1: 4,148 shares; 2021Q2: 4,064 shares; 2021Q3: 3,894 shares 3,894$314K0.03%-170
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,003 shares; 2020Q1: 1,578 shares; 2020Q2: 835 shares; 2020Q3: 853 shares; 2020Q4: 848 shares; 2021Q1: 784 shares; 2021Q2: 762 shares; 2021Q3: 683 shares 683$313K0.03%-79Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 241 shares; 2020Q1: 193 shares; 2020Q2: 209 shares; 2020Q3: 215 shares; 2020Q4: 210 shares; 2021Q1: 199 shares; 2021Q2: 191 shares; 2021Q3: 172 shares 172$312K0.03%-19Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,812 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,705 shares; 2021Q1: 8,307 shares; 2021Q2: 7,000 shares; 2021Q3: 6,004 shares 6,004$312K0.03%-996
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,244 shares; 2020Q1: 9,595 shares; 2020Q2: 9,769 shares; 2020Q3: 9,766 shares; 2020Q4: 9,671 shares; 2021Q1: 9,342 shares; 2021Q2: 8,704 shares; 2021Q3: 8,114 shares 8,114$310K0.03%-590Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,659 shares; 2020Q3: 16,689 shares; 2020Q4: 23,696 shares; 2021Q1: 25,072 shares; 2021Q2: 24,447 shares; 2021Q3: 20,929 shares 20,929$310K0.03%-3,518Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,097 shares; 2020Q1: 6,716 shares; 2020Q2: 6,802 shares; 2020Q3: 6,594 shares; 2020Q4: 6,205 shares; 2021Q1: 5,857 shares; 2021Q2: 5,567 shares; 2021Q3: 5,380 shares 5,380$309K0.03%-187Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,631 shares; 2020Q1: 1,281 shares; 2020Q2: 1,325 shares; 2020Q3: 1,336 shares; 2020Q4: 1,309 shares; 2021Q1: 1,229 shares; 2021Q2: 1,191 shares; 2021Q3: 1,154 shares 1,154$308K0.03%-37Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,398 shares; 2020Q1: 3,437 shares; 2020Q2: 3,424 shares; 2020Q3: 3,418 shares; 2020Q4: 3,525 shares; 2021Q1: 3,267 shares; 2021Q2: 3,027 shares; 2021Q3: 2,734 shares 2,734$307K0.03%-293Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,214 shares; 2020Q1: 14,890 shares; 2020Q2: 14,843 shares; 2020Q3: 14,843 shares; 2020Q4: 13,653 shares; 2021Q1: 16,694 shares; 2021Q2: 16,086 shares; 2021Q3: 15,383 shares 15,383$305K0.03%-703Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,610 shares; 2020Q1: not reported; 2020Q2: 1,656 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,438 shares; 2021Q2: 3,311 shares; 2021Q3: 3,178 shares 3,178$305K0.03%-133Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,554 shares; 2020Q1: 7,602 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,370 shares; 2021Q1: 5,197 shares; 2021Q2: 5,091 shares; 2021Q3: 4,910 shares 4,910$304K0.03%-181Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,274 shares; 2020Q1: 8,092 shares; 2020Q2: 8,101 shares; 2020Q3: 8,066 shares; 2020Q4: 7,939 shares; 2021Q1: 7,551 shares; 2021Q2: 7,315 shares; 2021Q3: 7,036 shares 7,036$304K0.03%-279Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,189 shares; 2020Q1: 2,184 shares; 2020Q2: 1,580 shares; 2020Q3: 1,511 shares; 2020Q4: 1,388 shares; 2021Q1: 1,323 shares; 2021Q2: 1,278 shares; 2021Q3: 1,211 shares 1,211$304K0.03%-67Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,166 shares; 2021Q2: 15,918 shares; 2021Q3: 14,105 shares 14,105$302K0.03%-1,813Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,922 shares; 2020Q4: 5,972 shares; 2021Q1: 5,858 shares; 2021Q2: 6,272 shares; 2021Q3: 6,861 shares 6,861$302K0.03%+589Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,926 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,900 shares; 2021Q1: 2,733 shares; 2021Q2: 2,696 shares; 2021Q3: 2,636 shares 2,636$302K0.03%-60
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,093 shares; 2021Q2: 2,282 shares; 2021Q3: 2,100 shares 2,100$301K0.03%-182Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,782 shares; 2020Q1: 12,512 shares; 2020Q2: 12,586 shares; 2020Q3: 22,075 shares; 2020Q4: 21,586 shares; 2021Q1: 20,207 shares; 2021Q2: 19,373 shares; 2021Q3: 18,411 shares 18,411$300K0.03%-962Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,766 shares; 2020Q1: 3,988 shares; 2020Q2: 2,370 shares; 2020Q3: 2,425 shares; 2020Q4: 2,428 shares; 2021Q1: 2,242 shares; 2021Q2: 2,159 shares; 2021Q3: 1,943 shares 1,943$299K0.03%-216Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,344 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,467 shares; 2021Q1: 6,976 shares; 2021Q2: 6,430 shares; 2021Q3: 6,430 shares 6,430$298K0.03%0Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,092 shares; 2020Q1: 10,008 shares; 2020Q2: 11,026 shares; 2020Q3: 10,511 shares; 2020Q4: 9,652 shares; 2021Q1: 9,132 shares; 2021Q2: 8,434 shares; 2021Q3: 8,143 shares 8,143$298K0.03%-291Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,630 shares; 2020Q1: 5,866 shares; 2020Q2: 4,230 shares; 2020Q3: 4,259 shares; 2020Q4: 4,008 shares; 2021Q1: 3,757 shares; 2021Q2: 3,593 shares; 2021Q3: 3,335 shares 3,335$298K0.03%-258Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,585 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,733 shares; 2021Q2: 3,581 shares; 2021Q3: 3,416 shares 3,416$298K0.03%-165
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,012 shares; 2021Q2: 4,771 shares; 2021Q3: 4,584 shares 4,584$296K0.03%-187Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,044 shares; 2020Q1: 1,636 shares; 2020Q2: 974 shares; 2020Q3: 995 shares; 2020Q4: 987 shares; 2021Q1: 911 shares; 2021Q2: 876 shares; 2021Q3: 787 shares 787$296K0.03%-89Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 34,536 shares; 2020Q1: 25,888 shares; 2020Q2: 20,606 shares; 2020Q3: 21,408 shares; 2020Q4: 21,669 shares; 2021Q1: 17,239 shares; 2021Q2: 16,812 shares; 2021Q3: 16,942 shares 16,942$296K0.03%+130
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,469 shares; 2020Q1: 7,401 shares; 2020Q2: 7,692 shares; 2020Q3: 7,418 shares; 2020Q4: 6,841 shares; 2021Q1: 6,768 shares; 2021Q2: 6,369 shares; 2021Q3: 6,237 shares 6,237$296K0.03%-132
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,593 shares; 2020Q1: 11,611 shares; 2020Q2: 7,951 shares; 2020Q3: 7,710 shares; 2020Q4: 7,471 shares; 2021Q1: 7,233 shares; 2021Q2: 7,402 shares; 2021Q3: 7,190 shares 7,190$294K0.03%-212Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,865 shares; 2020Q1: 4,767 shares; 2020Q2: 5,224 shares; 2020Q3: 5,167 shares; 2020Q4: 5,063 shares; 2021Q1: 4,828 shares; 2021Q2: 4,657 shares; 2021Q3: 4,440 shares 4,440$294K0.03%-217Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,143 shares; 2020Q1: 3,745 shares; 2020Q2: 3,093 shares; 2020Q3: 3,271 shares; 2020Q4: 3,277 shares; 2021Q1: 2,697 shares; 2021Q2: 2,663 shares; 2021Q3: 2,494 shares 2,494$294K0.03%-169
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,344 shares; 2020Q1: not reported; 2020Q2: 2,563 shares; 2020Q3: not reported; 2020Q4: 2,341 shares; 2021Q1: 2,198 shares; 2021Q2: 2,008 shares; 2021Q3: 1,870 shares 1,870$293K0.03%-138Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,413 shares; 2020Q1: 3,915 shares; 2020Q2: 2,320 shares; 2020Q3: 2,334 shares; 2020Q4: 2,296 shares; 2021Q1: 2,625 shares; 2021Q2: 2,567 shares; 2021Q3: 2,367 shares 2,367$293K0.03%-200Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,186 shares; 2021Q3: 1,094 shares 1,094$292K0.03%-92Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,209 shares; 2020Q3: 12,490 shares; 2020Q4: 10,701 shares; 2021Q1: 7,544 shares; 2021Q2: 6,630 shares; 2021Q3: 6,037 shares 6,037$292K0.03%-593Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,637 shares; 2020Q1: not reported; 2020Q2: 2,671 shares; 2020Q3: 2,514 shares; 2020Q4: 2,280 shares; 2021Q1: 2,115 shares; 2021Q2: 2,017 shares; 2021Q3: 1,938 shares 1,938$291K0.03%-79Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,337 shares; 2020Q1: 8,642 shares; 2020Q2: 6,471 shares; 2020Q3: 6,233 shares; 2020Q4: 5,961 shares; 2021Q1: 5,170 shares; 2021Q2: 4,985 shares; 2021Q3: 4,753 shares 4,753$290K0.03%-232Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,032 shares; 2020Q1: 1,601 shares; 2020Q2: 1,596 shares; 2020Q3: 1,579 shares; 2020Q4: 842 shares; 2021Q1: 773 shares; 2021Q2: 747 shares; 2021Q3: 668 shares 668$290K0.03%-79Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,873 shares; 2020Q1: 5,907 shares; 2020Q2: 6,040 shares; 2020Q3: 5,847 shares; 2020Q4: 5,465 shares; 2021Q1: 5,182 shares; 2021Q2: 4,988 shares; 2021Q3: 4,872 shares 4,872$290K0.03%-116Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,721 shares; 2020Q1: 15,362 shares; 2020Q2: 15,052 shares; 2020Q3: 13,774 shares; 2020Q4: 10,760 shares; 2021Q1: 10,043 shares; 2021Q2: 9,748 shares; 2021Q3: 9,852 shares 9,852$290K0.03%+104
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,338 shares; 2021Q1: 1,242 shares; 2021Q2: 1,222 shares; 2021Q3: 1,104 shares 1,104$289K0.03%-118Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,279 shares; 2020Q1: not reported; 2020Q2: 11,922 shares; 2020Q3: 11,654 shares; 2020Q4: 10,826 shares; 2021Q1: 10,458 shares; 2021Q2: 9,957 shares; 2021Q3: 9,753 shares 9,753$289K0.03%-204Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,158 shares; 2020Q1: 6,412 shares; 2020Q2: 6,168 shares; 2020Q3: 6,058 shares; 2020Q4: 5,713 shares; 2021Q1: 5,436 shares; 2021Q2: 5,190 shares; 2021Q3: 4,855 shares 4,855$288K0.03%-335Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,037 shares; 2020Q1: 2,682 shares; 2020Q2: 2,594 shares; 2020Q3: 2,547 shares; 2020Q4: 2,447 shares; 2021Q1: 2,755 shares; 2021Q2: 2,654 shares; 2021Q3: 2,618 shares 2,618$288K0.03%-36Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,244 shares; 2020Q1: 6,197 shares; 2020Q2: 4,771 shares; 2020Q3: 4,615 shares; 2020Q4: 4,292 shares; 2021Q1: 4,089 shares; 2021Q2: 3,924 shares; 2021Q3: 3,796 shares 3,796$287K0.03%-128Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 30,675 shares; 2020Q1: 27,802 shares; 2020Q2: 26,889 shares; 2020Q3: 23,807 shares; 2020Q4: 20,398 shares; 2021Q1: 18,695 shares; 2021Q2: 16,858 shares; 2021Q3: 15,477 shares 15,477$287K0.03%-1,381Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24,781 shares; 2020Q1: 17,411 shares; 2020Q2: 12,523 shares; 2020Q3: 12,721 shares; 2020Q4: 12,071 shares; 2021Q1: 11,842 shares; 2021Q2: 11,922 shares; 2021Q3: 11,783 shares 11,783$286K0.03%-139Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,632 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,596 shares; 2021Q1: 1,900 shares; 2021Q2: 1,864 shares; 2021Q3: 1,807 shares 1,807$284K0.03%-57Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,157 shares; 2020Q1: 4,324 shares; 2020Q2: 4,276 shares; 2020Q3: 4,287 shares; 2020Q4: 4,370 shares; 2021Q1: 4,153 shares; 2021Q2: 3,902 shares; 2021Q3: 3,633 shares 3,633$284K0.03%-269Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,888 shares; 2020Q1: 9,536 shares; 2020Q2: 9,517 shares; 2020Q3: 9,415 shares; 2020Q4: 9,206 shares; 2021Q1: 9,760 shares; 2021Q2: 9,364 shares; 2021Q3: 5,122 shares 5,122$284K0.03%-4,242Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,450 shares; 2020Q4: 1,417 shares; 2021Q1: 1,310 shares; 2021Q2: 1,234 shares; 2021Q3: 1,181 shares 1,181$284K0.03%-53Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,136 shares; 2020Q1: 9,699 shares; 2020Q2: 10,255 shares; 2020Q3: 10,015 shares; 2020Q4: 8,930 shares; 2021Q1: 8,276 shares; 2021Q2: 7,157 shares; 2021Q3: 6,220 shares 6,220$284K0.03%-937
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,753 shares; 2020Q1: 2,664 shares; 2020Q2: 2,435 shares; 2020Q3: 2,187 shares; 2020Q4: 1,941 shares; 2021Q1: 1,769 shares; 2021Q2: 1,709 shares; 2021Q3: 1,690 shares 1,690$283K0.03%-19Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 27,801 shares; 2020Q1: 27,154 shares; 2020Q2: 27,160 shares; 2020Q3: 26,451 shares; 2020Q4: 24,917 shares; 2021Q1: 23,576 shares; 2021Q2: 22,502 shares; 2021Q3: 21,989 shares 21,989$283K0.03%-513
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,968 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,393 shares; 2021Q3: 2,293 shares 2,293$282K0.03%-100
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,729 shares; 2020Q1: 9,189 shares; 2020Q2: 6,489 shares; 2020Q3: 6,506 shares; 2020Q4: 6,189 shares; 2021Q1: 4,558 shares; 2021Q2: 4,450 shares; 2021Q3: 4,200 shares 4,200$281K0.03%-250Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,287 shares; 2021Q2: 6,463 shares; 2021Q3: 6,713 shares 6,713$281K0.03%+250Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,246 shares; 2020Q1: not reported; 2020Q2: 2,223 shares; 2020Q3: 2,201 shares; 2020Q4: 2,149 shares; 2021Q1: 2,018 shares; 2021Q2: 1,949 shares; 2021Q3: 1,855 shares 1,855$280K0.03%-94Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,628 shares; 2020Q1: 2,274 shares; 2020Q2: 2,242 shares; 2020Q3: 2,157 shares; 2020Q4: 2,006 shares; 2021Q1: 1,880 shares; 2021Q2: 1,787 shares; 2021Q3: 1,770 shares 1,770$279K0.03%-17Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,176 shares; 2020Q1: not reported; 2020Q2: 4,048 shares; 2020Q3: 4,048 shares; 2020Q4: 4,167 shares; 2021Q1: 4,522 shares; 2021Q2: 4,252 shares; 2021Q3: 4,013 shares 4,013$279K0.03%-239Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,386 shares; 2020Q1: 4,640 shares; 2020Q2: 2,628 shares; 2020Q3: 2,670 shares; 2020Q4: 2,648 shares; 2021Q1: 2,469 shares; 2021Q2: 2,361 shares; 2021Q3: 2,105 shares 2,105$279K0.03%-256
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,396 shares; 2021Q3: 7,323 shares 7,323$279K0.03%+927
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,801 shares; 2020Q1: 6,794 shares; 2020Q2: 4,694 shares; 2020Q3: 4,659 shares; 2020Q4: 4,363 shares; 2021Q1: 4,157 shares; 2021Q2: 3,999 shares; 2021Q3: 3,787 shares 3,787$277K0.03%-212Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 10,976 shares; 2020Q2: 12,123 shares; 2020Q3: 12,863 shares; 2020Q4: 12,841 shares; 2021Q1: 11,956 shares; 2021Q2: 10,382 shares; 2021Q3: 9,361 shares 9,361$277K0.03%-1,021Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,471 shares; 2020Q1: 3,244 shares; 2020Q2: 2,091 shares; 2020Q3: 2,071 shares; 2020Q4: 1,977 shares; 2021Q1: 1,849 shares; 2021Q2: 1,799 shares; 2021Q3: 1,689 shares 1,689$277K0.03%-110Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 25,517 shares; 2020Q1: 39,356 shares; 2020Q2: 43,738 shares; 2020Q3: 39,671 shares; 2020Q4: 31,652 shares; 2021Q1: 21,721 shares; 2021Q2: 18,123 shares; 2021Q3: 14,660 shares 14,660$276K0.03%-3,463Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,990 shares; 2020Q1: 13,853 shares; 2020Q2: 14,980 shares; 2020Q3: 14,142 shares; 2020Q4: 13,474 shares; 2021Q1: 12,755 shares; 2021Q2: 11,731 shares; 2021Q3: 11,037 shares 11,037$276K0.03%-694Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,591 shares; 2020Q1: not reported; 2020Q2: 6,180 shares; 2020Q3: 6,123 shares; 2020Q4: 6,007 shares; 2021Q1: 5,629 shares; 2021Q2: 5,414 shares; 2021Q3: 5,575 shares 5,575$275K0.03%+161Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,060 shares; 2020Q1: 9,129 shares; 2020Q2: 8,153 shares; 2020Q3: 7,843 shares; 2020Q4: 7,149 shares; 2021Q1: 6,479 shares; 2021Q2: 6,192 shares; 2021Q3: 6,130 shares 6,130$275K0.03%-62Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,186 shares; 2020Q3: 1,197 shares; 2020Q4: 1,312 shares; 2021Q1: 1,226 shares; 2021Q2: 1,191 shares; 2021Q3: 1,077 shares 1,077$275K0.03%-114Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 1,319 shares; 2020Q2: 1,330 shares; 2020Q3: 1,289 shares; 2020Q4: 1,994 shares; 2021Q1: 1,863 shares; 2021Q2: 2,318 shares; 2021Q3: 2,158 shares 2,158$274K0.03%-160Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,211 shares; 2020Q1: 9,320 shares; 2020Q2: 7,377 shares; 2020Q3: 7,067 shares; 2020Q4: 6,333 shares; 2021Q1: 5,852 shares; 2021Q2: 5,320 shares; 2021Q3: 5,009 shares 5,009$274K0.03%-311Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 30,616 shares; 2020Q1: 23,815 shares; 2020Q2: 20,068 shares; 2020Q3: 19,791 shares; 2020Q4: 18,056 shares; 2021Q1: 17,120 shares; 2021Q2: 15,432 shares; 2021Q3: 14,262 shares 14,262$274K0.03%-1,170
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,324 shares; 2020Q1: 1,294 shares; 2020Q2: 1,282 shares; 2020Q3: 1,246 shares; 2020Q4: 1,186 shares; 2021Q1: 1,139 shares; 2021Q2: 1,059 shares; 2021Q3: 1,042 shares 1,042$273K0.03%-17Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 30,592 shares; 2020Q1: 22,970 shares; 2020Q2: 17,753 shares; 2020Q3: 17,061 shares; 2020Q4: 14,984 shares; 2021Q1: 13,588 shares; 2021Q2: 12,428 shares; 2021Q3: 11,545 shares 11,545$272K0.03%-883Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,558 shares; 2020Q1: 3,689 shares; 2020Q2: 3,645 shares; 2020Q3: 3,522 shares; 2020Q4: 3,373 shares; 2021Q1: 3,163 shares; 2021Q2: 2,930 shares; 2021Q3: 2,699 shares 2,699$272K0.03%-231Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,726 shares; 2020Q1: 8,688 shares; 2020Q2: 6,827 shares; 2020Q3: 7,004 shares; 2020Q4: 6,793 shares; 2021Q1: 6,749 shares; 2021Q2: 6,614 shares; 2021Q3: 6,480 shares 6,480$272K0.03%-134Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 32,838 shares; 2020Q1: 22,785 shares; 2020Q2: 16,349 shares; 2020Q3: 15,627 shares; 2020Q4: 14,714 shares; 2021Q1: 14,029 shares; 2021Q2: 13,593 shares; 2021Q3: 13,421 shares 13,421$271K0.03%-172Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,002 shares; 2020Q3: 1,984 shares; 2020Q4: 1,958 shares; 2021Q1: 1,847 shares; 2021Q2: 1,008 shares; 2021Q3: 1,020 shares 1,020$271K0.03%+12Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,016 shares; 2020Q1: not reported; 2020Q2: 2,162 shares; 2020Q3: 2,076 shares; 2020Q4: 1,962 shares; 2021Q1: 1,859 shares; 2021Q2: 1,773 shares; 2021Q3: 1,758 shares 1,758$270K0.03%-15Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,076 shares; 2021Q1: 23,098 shares; 2021Q2: 22,107 shares; 2021Q3: 19,816 shares 19,816$269K0.03%-2,291Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 574 shares; 2020Q1: not reported; 2020Q2: 451 shares; 2020Q3: 455 shares; 2020Q4: 454 shares; 2021Q1: 417 shares; 2021Q2: 403 shares; 2021Q3: 360 shares 360$269K0.03%-43Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,162 shares; 2020Q4: 2,109 shares; 2021Q1: 1,977 shares; 2021Q2: 1,897 shares; 2021Q3: 1,802 shares 1,802$269K0.03%-95Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,326 shares; 2021Q3: 2,126 shares 2,126$268K0.03%-200Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,714 shares; 2020Q1: not reported; 2020Q2: 1,136 shares; 2020Q3: 1,179 shares; 2020Q4: 1,216 shares; 2021Q1: 1,136 shares; 2021Q2: 1,045 shares; 2021Q3: 944 shares 944$268K0.03%-101Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,588 shares; 2020Q1: not reported; 2020Q2: 6,491 shares; 2020Q3: 6,426 shares; 2020Q4: 6,294 shares; 2021Q1: 5,951 shares; 2021Q2: 5,734 shares; 2021Q3: 5,532 shares 5,532$268K0.03%-202
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,463 shares; 2020Q1: 1,323 shares; 2020Q2: 787 shares; 2020Q3: 800 shares; 2020Q4: 794 shares; 2021Q1: 734 shares; 2021Q2: 708 shares; 2021Q3: 634 shares 634$267K0.03%-74Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,423 shares; 2020Q1: 6,229 shares; 2020Q2: 6,199 shares; 2020Q3: 6,157 shares; 2020Q4: 6,022 shares; 2021Q1: 5,650 shares; 2021Q2: 5,442 shares; 2021Q3: 5,172 shares 5,172$266K0.03%-270Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,960 shares; 2020Q4: 4,987 shares; 2021Q1: 4,832 shares; 2021Q2: 4,718 shares; 2021Q3: 4,651 shares 4,651$264K0.03%-67Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,241 shares; 2020Q1: not reported; 2020Q2: 1,758 shares; 2020Q3: 1,771 shares; 2020Q4: 1,724 shares; 2021Q1: 1,619 shares; 2021Q2: 1,573 shares; 2021Q3: 1,498 shares 1,498$264K0.03%-75Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,066 shares; 2020Q1: 14,436 shares; 2020Q2: 16,588 shares; 2020Q3: 17,910 shares; 2020Q4: 16,619 shares; 2021Q1: 16,201 shares; 2021Q2: 14,916 shares; 2021Q3: 13,745 shares 13,745$263K0.03%-1,171Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,161 shares 3,161$263K0.03%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,867 shares; 2020Q1: 3,270 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,971 shares; 2021Q1: 2,218 shares; 2021Q2: 2,135 shares; 2021Q3: 1,992 shares 1,992$263K0.03%-143Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,867 shares; 2020Q1: 5,644 shares; 2020Q2: 4,154 shares; 2020Q3: 4,156 shares; 2020Q4: 3,844 shares; 2021Q1: 3,781 shares; 2021Q2: 3,724 shares; 2021Q3: 3,630 shares 3,630$263K0.03%-94Timeline
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,714 shares; 2021Q2: 6,177 shares; 2021Q3: 5,795 shares 5,795$263K0.03%-382
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,116 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 741 shares; 2021Q1: 892 shares; 2021Q2: 823 shares; 2021Q3: 783 shares 783$262K0.03%-40Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,194 shares; 2020Q1: 13,401 shares; 2020Q2: 12,473 shares; 2020Q3: 11,674 shares; 2020Q4: 9,326 shares; 2021Q1: 8,644 shares; 2021Q2: 7,370 shares; 2021Q3: 6,272 shares 6,272$260K0.03%-1,098Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,980 shares; 2020Q1: not reported; 2020Q2: 7,494 shares; 2020Q3: 7,399 shares; 2020Q4: 7,049 shares; 2021Q1: 6,673 shares; 2021Q2: 6,340 shares; 2021Q3: 6,135 shares 6,135$258K0.03%-205Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,338 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 7,797 shares; 2021Q1: 7,519 shares; 2021Q2: 6,941 shares; 2021Q3: 6,583 shares 6,583$255K0.03%-358Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,934 shares; 2020Q1: 4,894 shares; 2020Q2: 3,500 shares; 2020Q3: 3,460 shares; 2020Q4: 3,227 shares; 2021Q1: 3,092 shares; 2021Q2: 2,975 shares; 2021Q3: 2,866 shares 2,866$255K0.03%-109Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,124 shares; 2021Q2: 3,767 shares; 2021Q3: 3,593 shares 3,593$255K0.03%-174
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,688 shares; 2021Q2: 2,591 shares; 2021Q3: 2,478 shares 2,478$254K0.03%-113Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,312 shares; 2021Q2: 8,157 shares; 2021Q3: 7,784 shares 7,784$252K0.03%-373Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,501 shares; 2020Q4: 5,370 shares; 2021Q1: 5,020 shares; 2021Q2: 4,808 shares; 2021Q3: 4,586 shares 4,586$252K0.03%-222Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,427 shares; 2021Q1: 1,526 shares; 2021Q2: 1,467 shares; 2021Q3: 1,425 shares 1,425$252K0.03%-42Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 6,975 shares; 2021Q2: 6,638 shares; 2021Q3: 6,390 shares 6,390$252K0.03%-248Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 10,786 shares; 2020Q2: 12,018 shares; 2020Q3: 11,488 shares; 2020Q4: 10,624 shares; 2021Q1: 10,036 shares; 2021Q2: 8,963 shares; 2021Q3: 8,629 shares 8,629$251K0.02%-334Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,747 shares; 2020Q1: 11,747 shares; 2020Q2: 14,671 shares; 2020Q3: 16,871 shares; 2020Q4: 18,192 shares; 2021Q1: 19,181 shares; 2021Q2: 18,174 shares; 2021Q3: 19,347 shares 19,347$251K0.02%+1,173Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,826 shares; 2020Q1: not reported; 2020Q2: 4,194 shares; 2020Q3: 4,795 shares; 2020Q4: 4,805 shares; 2021Q1: 4,545 shares; 2021Q2: 4,590 shares; 2021Q3: 2,233 shares 2,233$251K0.02%-2,357Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,317 shares; 2021Q1: 2,225 shares; 2021Q2: 2,022 shares; 2021Q3: 1,869 shares 1,869$250K0.02%-153Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,150 shares; 2020Q1: 1,366 shares; 2020Q2: 1,377 shares; 2020Q3: 1,395 shares; 2020Q4: 1,459 shares; 2021Q1: 1,362 shares; 2021Q2: 1,270 shares; 2021Q3: 1,148 shares 1,148$250K0.02%-122Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,098 shares; 2020Q1: 4,598 shares; 2020Q2: 2,721 shares; 2020Q3: 2,771 shares; 2020Q4: 2,753 shares; 2021Q1: 2,936 shares; 2021Q2: 2,867 shares; 2021Q3: 2,717 shares 2,717$249K0.02%-150Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,828 shares; 2021Q2: 2,819 shares; 2021Q3: 2,908 shares 2,908$249K0.02%+89Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,715 shares; 2021Q1: 3,420 shares; 2021Q2: 2,734 shares; 2021Q3: 2,155 shares 2,155$249K0.02%-579Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,086 shares 2,086$249K0.02%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 32,206 shares; 2020Q1: 23,883 shares; 2020Q2: 17,698 shares; 2020Q3: 16,180 shares; 2020Q4: 14,125 shares; 2021Q1: 13,254 shares; 2021Q2: 12,028 shares; 2021Q3: 11,198 shares 11,198$248K0.02%-830Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,272 shares; 2020Q1: 4,170 shares; 2020Q2: 4,077 shares; 2020Q3: 4,039 shares; 2020Q4: 4,142 shares; 2021Q1: 3,872 shares; 2021Q2: 3,724 shares; 2021Q3: 3,560 shares 3,560$248K0.02%-164Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,209 shares; 2020Q1: 1,726 shares; 2020Q2: 1,722 shares; 2020Q3: 1,725 shares; 2020Q4: 1,677 shares; 2021Q1: 1,575 shares; 2021Q2: 1,514 shares; 2021Q3: 1,453 shares 1,453$248K0.02%-61Timeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 29,945 shares; 2020Q1: 35,662 shares; 2020Q2: 39,127 shares; 2020Q3: 38,241 shares; 2020Q4: 32,825 shares; 2021Q1: 29,553 shares; 2021Q2: 25,690 shares; 2021Q3: 24,322 shares 24,322$248K0.02%-1,368
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,550 shares; 2020Q1: 6,440 shares; 2020Q2: 6,611 shares; 2020Q3: 6,445 shares; 2020Q4: 6,154 shares; 2021Q1: 5,903 shares; 2021Q2: 5,739 shares; 2021Q3: 5,826 shares 5,826$248K0.02%+87
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,257 shares; 2020Q1: 10,257 shares; 2020Q2: 10,626 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,801 shares; 2021Q2: 4,193 shares; 2021Q3: 3,122 shares 3,122$247K0.02%-1,071Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,333 shares; 2020Q1: not reported; 2020Q2: 4,771 shares; 2020Q3: not reported; 2020Q4: 4,671 shares; 2021Q1: 4,556 shares; 2021Q2: 4,305 shares; 2021Q3: 4,157 shares 4,157$247K0.02%-148Timeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,055 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,387 shares; 2020Q4: 5,254 shares; 2021Q1: 4,930 shares; 2021Q2: 4,735 shares; 2021Q3: 4,522 shares 4,522$247K0.02%-213
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,942 shares; 2020Q1: 1,578 shares; 2020Q2: 942 shares; 2020Q3: 956 shares; 2020Q4: 953 shares; 2021Q1: 877 shares; 2021Q2: 846 shares; 2021Q3: 756 shares 756$246K0.02%-90
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 8,971 shares; 2020Q1: not reported; 2020Q2: 8,922 shares; 2020Q3: 9,175 shares; 2020Q4: 8,665 shares; 2021Q1: 8,427 shares; 2021Q2: 7,850 shares; 2021Q3: 7,445 shares 7,445$245K0.02%-405Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 28,872 shares; 2020Q1: 18,510 shares; 2020Q2: 12,566 shares; 2020Q3: 12,259 shares; 2020Q4: 11,545 shares; 2021Q1: 10,754 shares; 2021Q2: 11,099 shares; 2021Q3: 11,194 shares 11,194$244K0.02%+95Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 815 shares; 2020Q1: 647 shares; 2020Q2: 638 shares; 2020Q3: 632 shares; 2020Q4: 615 shares; 2021Q1: 579 shares; 2021Q2: 556 shares; 2021Q3: 524 shares 524$244K0.02%-32Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,482 shares; 2021Q1: 2,303 shares; 2021Q2: 2,128 shares; 2021Q3: 1,923 shares 1,923$242K0.02%-205Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,169 shares; 2020Q1: 6,425 shares; 2020Q2: 4,538 shares; 2020Q3: 4,407 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,082 shares 5,082$241K0.02%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 18,308 shares; 2020Q1: 13,609 shares; 2020Q2: 14,064 shares; 2020Q3: 13,707 shares; 2020Q4: 13,716 shares; 2021Q1: 16,379 shares; 2021Q2: 15,462 shares; 2021Q3: 15,192 shares 15,192$240K0.02%-270Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,205 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,632 shares; 2021Q1: 3,392 shares; 2021Q2: 3,249 shares; 2021Q3: 3,110 shares 3,110$240K0.02%-139Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 3,443 shares; 2020Q2: 3,366 shares; 2020Q3: 3,307 shares; 2020Q4: 3,143 shares; 2021Q1: 2,973 shares; 2021Q2: 2,890 shares; 2021Q3: 2,874 shares 2,874$239K0.02%-16Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,503 shares; 2020Q1: 3,144 shares; 2020Q2: 2,145 shares; 2020Q3: 2,013 shares; 2020Q4: 1,811 shares; 2021Q1: 1,682 shares; 2021Q2: 1,655 shares; 2021Q3: 1,507 shares 1,507$238K0.02%-148Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,755 shares; 2021Q2: 2,647 shares; 2021Q3: 2,525 shares 2,525$238K0.02%-122Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,740 shares; 2020Q1: 2,213 shares; 2020Q2: not reported; 2020Q3: 2,198 shares; 2020Q4: 2,095 shares; 2021Q1: 1,997 shares; 2021Q2: 1,911 shares; 2021Q3: 1,878 shares 1,878$237K0.02%-33Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,891 shares; 2021Q2: 4,573 shares; 2021Q3: 4,335 shares 4,335$236K0.02%-238Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 14,900 shares; 2020Q1: 10,659 shares; 2020Q2: not reported; 2020Q3: 12,377 shares; 2020Q4: 11,478 shares; 2021Q1: 10,772 shares; 2021Q2: 10,231 shares; 2021Q3: 9,454 shares 9,454$236K0.02%-777Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,752 shares; 2021Q2: 3,647 shares; 2021Q3: 3,468 shares 3,468$236K0.02%-179Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,042 shares; 2020Q1: not reported; 2020Q2: 2,678 shares; 2020Q3: 2,678 shares; 2020Q4: 2,757 shares; 2021Q1: 2,573 shares; 2021Q2: 2,700 shares; 2021Q3: 2,439 shares 2,439$233K0.02%-261Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,233 shares; 2021Q2: 5,030 shares; 2021Q3: 4,830 shares 4,830$233K0.02%-200Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,584 shares; 2020Q1: not reported; 2020Q2: 3,477 shares; 2020Q3: 3,209 shares; 2020Q4: 2,971 shares; 2021Q1: 2,801 shares; 2021Q2: 2,648 shares; 2021Q3: 2,610 shares 2,610$233K0.02%-38Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,905 shares; 2020Q1: 12,041 shares; 2020Q2: 10,237 shares; 2020Q3: 10,247 shares; 2020Q4: 9,477 shares; 2021Q1: 12,584 shares; 2021Q2: 11,846 shares; 2021Q3: 11,541 shares 11,541$233K0.02%-305Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 2,760 shares; 2020Q2: 2,821 shares; 2020Q3: 3,001 shares; 2020Q4: 2,864 shares; 2021Q1: 2,745 shares; 2021Q2: 2,708 shares; 2021Q3: 2,710 shares 2,710$232K0.02%+2Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,124 shares; 2020Q1: 8,589 shares; 2020Q2: 6,014 shares; 2020Q3: 6,107 shares; 2020Q4: 5,945 shares; 2021Q1: 5,616 shares; 2021Q2: 5,611 shares; 2021Q3: 5,551 shares 5,551$232K0.02%-60Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,778 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,236 shares; 2021Q1: 2,105 shares; 2021Q2: 2,042 shares; 2021Q3: 2,046 shares 2,046$232K0.02%+4Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,063 shares; 2021Q2: 2,794 shares; 2021Q3: 2,674 shares 2,674$231K0.02%-120Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,223 shares; 2020Q1: 3,757 shares; 2020Q2: 3,641 shares; 2020Q3: 3,492 shares; 2020Q4: 3,370 shares; 2021Q1: 3,155 shares; 2021Q2: 3,030 shares; 2021Q3: 2,903 shares 2,903$230K0.02%-127Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 19,484 shares; 2020Q1: 22,795 shares; 2020Q2: 26,322 shares; 2020Q3: 26,645 shares; 2020Q4: 22,718 shares; 2021Q1: 20,161 shares; 2021Q2: 17,311 shares; 2021Q3: 14,309 shares 14,309$229K0.02%-3,002Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,289 shares; 2020Q1: 4,524 shares; 2020Q2: 3,249 shares; 2020Q3: 3,228 shares; 2020Q4: 3,054 shares; 2021Q1: 3,002 shares; 2021Q2: 2,874 shares; 2021Q3: 2,705 shares 2,705$229K0.02%-169Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,810 shares; 2020Q1: not reported; 2020Q2: 1,196 shares; 2020Q3: 1,196 shares; 2020Q4: 1,273 shares; 2021Q1: 1,205 shares; 2021Q2: 1,157 shares; 2021Q3: 1,045 shares 1,045$229K0.02%-112
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,326 shares; 2020Q4: 1,295 shares; 2021Q1: 1,209 shares; 2021Q2: 1,159 shares; 2021Q3: 1,107 shares 1,107$227K0.02%-52Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,390 shares; 2020Q1: not reported; 2020Q2: 11,492 shares; 2020Q3: 12,178 shares; 2020Q4: 11,311 shares; 2021Q1: 11,036 shares; 2021Q2: 9,796 shares; 2021Q3: 8,572 shares 8,572$227K0.02%-1,224
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,172 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,846 shares; 2021Q2: 1,769 shares; 2021Q3: 1,746 shares 1,746$226K0.02%-23Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,228 shares; 2020Q1: 11,252 shares; 2020Q2: 11,327 shares; 2020Q3: 11,005 shares; 2020Q4: 10,304 shares; 2021Q1: 9,765 shares; 2021Q2: 9,551 shares; 2021Q3: 9,505 shares 9,505$225K0.02%-46Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,352 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,059 shares; 2021Q2: 1,995 shares; 2021Q3: 1,900 shares 1,900$225K0.02%-95Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,233 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,086 shares; 2020Q4: 5,039 shares; 2021Q1: 4,721 shares; 2021Q2: 4,531 shares; 2021Q3: 4,328 shares 4,328$225K0.02%-203Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,974 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,358 shares; 2021Q1: 6,082 shares; 2021Q2: 5,518 shares; 2021Q3: 4,800 shares 4,800$225K0.02%-718Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,861 shares; 2021Q1: 6,515 shares; 2021Q2: 6,240 shares; 2021Q3: 5,913 shares 5,913$225K0.02%-327Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,581 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,563 shares; 2020Q4: 1,539 shares; 2021Q1: 1,444 shares; 2021Q2: 1,395 shares; 2021Q3: 1,342 shares 1,342$224K0.02%-53Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,463 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,393 shares; 2021Q1: 6,495 shares; 2021Q2: 5,692 shares; 2021Q3: 5,079 shares 5,079$224K0.02%-613Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,214 shares; 2021Q1: 4,930 shares; 2021Q2: 4,505 shares; 2021Q3: 4,070 shares 4,070$224K0.02%-435
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 941 shares; 2021Q1: 886 shares; 2021Q2: 853 shares; 2021Q3: 815 shares 815$223K0.02%-38Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,969 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,054 shares; 2021Q2: 6,656 shares; 2021Q3: 6,439 shares 6,439$223K0.02%-217Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,809 shares; 2020Q1: 10,533 shares; 2020Q2: 10,585 shares; 2020Q3: 10,085 shares; 2020Q4: 9,221 shares; 2021Q1: 8,426 shares; 2021Q2: 7,857 shares; 2021Q3: 7,523 shares 7,523$223K0.02%-334Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,407 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,224 shares; 2021Q2: 1,210 shares; 2021Q3: 1,187 shares 1,187$223K0.02%-23
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,715 shares; 2020Q1: 12,203 shares; 2020Q2: 12,406 shares; 2020Q3: 12,317 shares; 2020Q4: 12,111 shares; 2021Q1: 11,362 shares; 2021Q2: 10,942 shares; 2021Q3: 10,479 shares 10,479$222K0.02%-463Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,538 shares; 2020Q1: 2,280 shares; 2020Q2: 2,499 shares; 2020Q3: 2,425 shares; 2020Q4: 2,291 shares; 2021Q1: 1,859 shares; 2021Q2: 1,737 shares; 2021Q3: 1,596 shares 1,596$222K0.02%-141Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,022 shares; 2020Q1: not reported; 2020Q2: 2,777 shares; 2020Q3: 2,700 shares; 2020Q4: 2,501 shares; 2021Q1: 2,410 shares; 2021Q2: 2,356 shares; 2021Q3: 2,285 shares 2,285$222K0.02%-71Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,576 shares; 2021Q1: 4,364 shares; 2021Q2: 4,430 shares; 2021Q3: 4,080 shares 4,080$219K0.02%-350Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,053 shares; 2021Q2: 1,168 shares; 2021Q3: 1,055 shares 1,055$219K0.02%-113Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 23,732 shares; 2020Q1: 17,001 shares; 2020Q2: 12,362 shares; 2020Q3: 11,997 shares; 2020Q4: 10,934 shares; 2021Q1: 9,981 shares; 2021Q2: 9,622 shares; 2021Q3: 9,015 shares 9,015$219K0.02%-607
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,942 shares; 2020Q1: not reported; 2020Q2: 3,705 shares; 2020Q3: not reported; 2020Q4: 3,574 shares; 2021Q1: 3,345 shares; 2021Q2: 3,206 shares; 2021Q3: 3,068 shares 3,068$218K0.02%-138Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,195 shares; 2021Q3: 3,997 shares 3,997$218K0.02%-198
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,069 shares; 2020Q1: 12,797 shares; 2020Q2: 14,136 shares; 2020Q3: 14,155 shares; 2020Q4: 12,557 shares; 2021Q1: 11,393 shares; 2021Q2: 9,723 shares; 2021Q3: 8,417 shares 8,417$217K0.02%-1,306Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,714 shares; 2020Q1: not reported; 2020Q2: 10,340 shares; 2020Q3: 10,450 shares; 2020Q4: 10,184 shares; 2021Q1: 9,997 shares; 2021Q2: 9,333 shares; 2021Q3: 8,843 shares 8,843$216K0.02%-490Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,055 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,414 shares; 2021Q2: 5,208 shares; 2021Q3: 4,925 shares 4,925$216K0.02%-283Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,915 shares; 2020Q1: 2,878 shares; 2020Q2: 2,848 shares; 2020Q3: 2,637 shares; 2020Q4: not reported; 2021Q1: 2,289 shares; 2021Q2: 2,144 shares; 2021Q3: 2,061 shares 2,061$215K0.02%-83Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,743 shares; 2020Q1: 6,354 shares; 2020Q2: 3,799 shares; 2020Q3: 3,932 shares; 2020Q4: 3,907 shares; 2021Q1: 3,630 shares; 2021Q2: 3,481 shares; 2021Q3: 3,133 shares 3,133$215K0.02%-348Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 24,151 shares; 2020Q1: 21,734 shares; 2020Q2: 22,609 shares; 2020Q3: 21,348 shares; 2020Q4: 17,427 shares; 2021Q1: 15,586 shares; 2021Q2: 11,263 shares; 2021Q3: 9,477 shares 9,477$215K0.02%-1,786Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,023 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,978 shares; 2021Q1: 3,758 shares; 2021Q2: 3,603 shares; 2021Q3: 3,443 shares 3,443$215K0.02%-160Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,445 shares; 2020Q4: not reported; 2021Q1: 9,629 shares; 2021Q2: 9,212 shares; 2021Q3: 9,025 shares 9,025$215K0.02%-187
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,248 shares; 2020Q1: 6,401 shares; 2020Q2: 4,372 shares; 2020Q3: 4,336 shares; 2020Q4: 4,036 shares; 2021Q1: 3,899 shares; 2021Q2: 3,965 shares; 2021Q3: 2,223 shares 2,223$214K0.02%-1,742Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 29,822 shares; 2020Q1: 20,576 shares; 2020Q2: 16,724 shares; 2020Q3: 15,898 shares; 2020Q4: 14,522 shares; 2021Q1: 13,751 shares; 2021Q2: 12,710 shares; 2021Q3: 12,481 shares 12,481$214K0.02%-229
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,204 shares; 2020Q1: 3,072 shares; 2020Q2: 3,037 shares; 2020Q3: 3,014 shares; 2020Q4: 2,945 shares; 2021Q1: 2,768 shares; 2021Q2: 2,671 shares; 2021Q3: 2,546 shares 2,546$213K0.02%-125Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,524 shares; 2020Q4: 2,683 shares; 2021Q1: 2,506 shares; 2021Q2: 2,592 shares; 2021Q3: 2,419 shares 2,419$213K0.02%-173Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,097 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,519 shares; 2021Q1: 5,189 shares; 2021Q2: 4,950 shares; 2021Q3: 4,609 shares 4,609$213K0.02%-341Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,393 shares; 2020Q1: 4,227 shares; 2020Q2: 4,216 shares; 2020Q3: 4,188 shares; 2020Q4: 4,085 shares; 2021Q1: 2,052 shares; 2021Q2: 1,972 shares; 2021Q3: 1,770 shares 1,770$212K0.02%-202Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,177 shares 1,177$212K0.02%newTimeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 7,829 shares; 2020Q1: not reported; 2020Q2: 10,840 shares; 2020Q3: 12,173 shares; 2020Q4: 11,888 shares; 2021Q1: 12,032 shares; 2021Q2: 12,561 shares; 2021Q3: 12,713 shares 12,713$212K0.02%+152Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,417 shares; 2020Q1: 10,094 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,699 shares; 2021Q2: 7,144 shares; 2021Q3: 6,933 shares 6,933$211K0.02%-211Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,395 shares; 2020Q1: 6,194 shares; 2020Q2: 6,380 shares; 2020Q3: 6,110 shares; 2020Q4: 5,601 shares; 2021Q1: 5,017 shares; 2021Q2: 4,145 shares; 2021Q3: 3,438 shares 3,438$211K0.02%-707Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,506 shares; 2021Q3: 1,546 shares 1,546$211K0.02%+40Timeline
AVALARA INCAVALARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,529 shares; 2021Q1: 1,418 shares; 2021Q2: 1,339 shares; 2021Q3: 1,210 shares 1,210$211K0.02%-129
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,365 shares; 2021Q2: 2,346 shares; 2021Q3: 2,295 shares 2,295$210K0.02%-51Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,933 shares; 2020Q1: 2,662 shares; 2020Q2: 2,654 shares; 2020Q3: 2,634 shares; 2020Q4: 2,573 shares; 2021Q1: 2,408 shares; 2021Q2: 2,307 shares; 2021Q3: 2,196 shares 2,196$210K0.02%-111Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 884 shares 884$210K0.02%newTimeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 3,740 shares; 2020Q1: not reported; 2020Q2: 3,715 shares; 2020Q3: 3,670 shares; 2020Q4: 3,590 shares; 2021Q1: 3,356 shares; 2021Q2: 3,218 shares; 2021Q3: 3,076 shares 3,076$209K0.02%-142
DRAFTKINGS INCDRAFTKINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,812 shares; 2021Q3: 4,337 shares 4,337$209K0.02%-475
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,022 shares; 2021Q1: 3,796 shares; 2021Q2: 3,666 shares; 2021Q3: 3,507 shares 3,507$208K0.02%-159
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,128 shares; 2020Q1: 14,393 shares; 2020Q2: 16,610 shares; 2020Q3: 19,064 shares; 2020Q4: 19,214 shares; 2021Q1: 18,977 shares; 2021Q2: 18,062 shares; 2021Q3: 17,522 shares 17,522$207K0.02%-540Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,281 shares; 2020Q1: 3,319 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,342 shares; 2021Q1: 2,222 shares; 2021Q2: 2,068 shares; 2021Q3: 1,863 shares 1,863$207K0.02%-205Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 1,858 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,630 shares; 2021Q1: not reported; 2021Q2: 1,511 shares; 2021Q3: 1,484 shares 1,484$206K0.02%-27
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,691 shares; 2021Q2: 1,646 shares; 2021Q3: 1,597 shares 1,597$205K0.02%-49Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,988 shares 2,988$205K0.02%newTimeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 894 shares; 2021Q2: 859 shares; 2021Q3: 820 shares 820$205K0.02%-39
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 644 shares 644$204K0.02%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,759 shares; 2021Q2: not reported; 2021Q3: 3,529 shares 3,529$204K0.02%newTimeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,298 shares; 2021Q2: not reported; 2021Q3: 1,086 shares 1,086$204K0.02%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,058 shares; 2020Q1: 4,861 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,034 shares; 2021Q1: 2,781 shares; 2021Q2: 2,623 shares; 2021Q3: 2,242 shares 2,242$204K0.02%-381Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,523 shares; 2021Q2: 1,469 shares; 2021Q3: 1,410 shares 1,410$204K0.02%-59Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 4,523 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,901 shares; 2021Q1: 3,698 shares; 2021Q2: 3,448 shares; 2021Q3: 3,357 shares 3,357$204K0.02%-91
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 6,923 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,189 shares; 2020Q4: 8,421 shares; 2021Q1: 7,813 shares; 2021Q2: 7,037 shares; 2021Q3: 6,358 shares 6,358$203K0.02%-679Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,141 shares 6,141$202K0.02%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 9,139 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,302 shares; 2021Q2: 7,809 shares; 2021Q3: 7,369 shares 7,369$202K0.02%-440Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 3,629 shares 3,629$201K0.02%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,464 shares; 2020Q1: 10,344 shares; 2020Q2: 10,374 shares; 2020Q3: 10,311 shares; 2020Q4: 10,813 shares; 2021Q1: 10,184 shares; 2021Q2: 9,794 shares; 2021Q3: 9,837 shares 9,837$201K0.02%+43Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 5,158 shares; 2020Q1: 3,283 shares; 2020Q2: 3,254 shares; 2020Q3: 3,254 shares; 2020Q4: 3,350 shares; 2021Q1: 3,105 shares; 2021Q2: 2,884 shares; 2021Q3: 2,605 shares 2,605$201K0.02%-279Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 33,876 shares; 2020Q1: 35,767 shares; 2020Q2: 39,652 shares; 2020Q3: 32,819 shares; 2020Q4: 25,376 shares; 2021Q1: 21,553 shares; 2021Q2: 14,548 shares; 2021Q3: 11,659 shares 11,659$201K0.02%-2,889
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 2,032 shares; 2020Q1: not reported; 2020Q2: 1,626 shares; 2020Q3: 1,631 shares; 2020Q4: 1,592 shares; 2021Q1: 1,490 shares; 2021Q2: 1,436 shares; 2021Q3: 1,367 shares 1,367$200K0.02%-69Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 25,735 shares; 2020Q1: 25,735 shares; 2020Q2: 20,113 shares; 2020Q3: 18,161 shares; 2020Q4: 13,968 shares; 2021Q1: 12,953 shares; 2021Q2: 11,430 shares; 2021Q3: 10,680 shares 10,680$189K0.02%-750Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,425 shares; 2020Q1: 17,064 shares; 2020Q2: 15,264 shares; 2020Q3: 15,195 shares; 2020Q4: 14,678 shares; 2021Q1: 13,005 shares; 2021Q2: 11,347 shares; 2021Q3: 10,375 shares 10,375$183K0.02%-972Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,636 shares; 2020Q1: 13,179 shares; 2020Q2: 15,481 shares; 2020Q3: 16,568 shares; 2020Q4: 16,346 shares; 2021Q1: 17,017 shares; 2021Q2: 16,774 shares; 2021Q3: 16,664 shares 16,664$183K0.02%-110Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 15,986 shares; 2020Q1: 15,661 shares; 2020Q2: 15,920 shares; 2020Q3: 16,192 shares; 2020Q4: 15,719 shares; 2021Q1: 14,712 shares; 2021Q2: 14,144 shares; 2021Q3: 13,487 shares 13,487$180K0.02%-657Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 13,259 shares; 2021Q1: 12,389 shares; 2021Q2: 11,940 shares; 2021Q3: 11,376 shares 11,376$170K0.02%-564Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 12,259 shares; 2020Q1: 11,739 shares; 2020Q2: 10,978 shares; 2020Q3: 10,935 shares; 2020Q4: 12,222 shares; 2021Q1: 11,523 shares; 2021Q2: 11,106 shares; 2021Q3: 10,635 shares 10,635$163K0.02%-471Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,177 shares; 2020Q1: 14,024 shares; 2020Q2: 15,985 shares; 2020Q3: 15,083 shares; 2020Q4: 13,449 shares; 2021Q1: 12,306 shares; 2021Q2: 10,975 shares; 2021Q3: 10,784 shares 10,784$154K0.02%-191Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,764 shares; 2020Q1: 10,629 shares; 2020Q2: 14,151 shares; 2020Q3: 15,434 shares; 2020Q4: 14,570 shares; 2021Q1: 14,774 shares; 2021Q2: 13,064 shares; 2021Q3: 12,634 shares 12,634$142K0.01%-430Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 45,651 shares; 2020Q1: 46,244 shares; 2020Q2: 46,244 shares; 2020Q3: 45,842 shares; 2020Q4: 39,929 shares; 2021Q1: 37,882 shares; 2021Q2: 37,940 shares; 2021Q3: 37,714 shares 37,714$141K0.01%-226Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 16,206 shares; 2020Q1: 17,986 shares; 2020Q2: 20,769 shares; 2020Q3: 21,673 shares; 2020Q4: 20,191 shares; 2021Q1: 19,457 shares; 2021Q2: 17,045 shares; 2021Q3: 15,530 shares 15,530$140K0.01%-1,515Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,544 shares; 2020Q3: 16,409 shares; 2020Q4: 16,045 shares; 2021Q1: 14,943 shares; 2021Q2: 14,393 shares; 2021Q3: 13,674 shares 13,674$139K0.01%-719
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,840 shares; 2021Q3: 20,911 shares 20,911$126K0.01%-2,929
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 13,329 shares; 2020Q1: 13,061 shares; 2020Q2: 13,103 shares; 2020Q3: 13,103 shares; 2020Q4: 12,737 shares; 2021Q1: 11,821 shares; 2021Q2: 11,252 shares; 2021Q3: 10,689 shares 10,689$124K0.01%-563Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 56,047 shares; 2020Q1: 59,623 shares; 2020Q2: 73,358 shares; 2020Q3: 67,593 shares; 2020Q4: 63,766 shares; 2021Q1: 61,677 shares; 2021Q2: 42,061 shares; 2021Q3: 31,844 shares 31,844$121K0.01%-10,217Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 11,416 shares; 2020Q1: 11,270 shares; 2020Q2: 11,613 shares; 2020Q3: 11,613 shares; 2020Q4: 11,251 shares; 2021Q1: 10,421 shares; 2021Q2: 10,639 shares; 2021Q3: 11,021 shares 11,021$115K0.01%+382Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 20,521 shares; 2020Q1: 20,521 shares; 2020Q2: 20,521 shares; 2020Q3: 22,510 shares; 2020Q4: 22,165 shares; 2021Q1: 20,370 shares; 2021Q2: 20,482 shares; 2021Q3: 19,369 shares 19,369$107K0.01%-1,113
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 17,765 shares; 2020Q1: 15,875 shares; 2020Q2: 15,981 shares; 2020Q3: 15,981 shares; 2020Q4: 16,452 shares; 2021Q1: 15,249 shares; 2021Q2: 15,790 shares; 2021Q3: 14,024 shares 14,024$106K0.01%-1,766
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 22,800 shares; 2020Q1: 10,435 shares; 2020Q2: not reported; 2020Q3: 11,501 shares; 2020Q4: 11,241 shares; 2021Q1: 10,399 shares; 2021Q2: 10,235 shares; 2021Q3: 11,378 shares 11,378$89K0.01%+1,143Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: not reported; 2020Q1: 19,867 shares; 2020Q2: 23,251 shares; 2020Q3: 24,453 shares; 2020Q4: 21,982 shares; 2021Q1: 23,380 shares; 2021Q2: 22,457 shares; 2021Q3: 24,893 shares 24,893$84K0.01%+2,436Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 39,475 shares; 2020Q1: 25,070 shares; 2020Q2: 21,405 shares; 2020Q3: 21,215 shares; 2020Q4: 21,200 shares; 2021Q1: 19,404 shares; 2021Q2: 14,248 shares; 2021Q3: 12,655 shares 12,655$77K0.01%-1,593
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 10,572 shares; 2020Q1: 14,097 shares; 2020Q2: 14,097 shares; 2020Q3: 14,097 shares; 2020Q4: 12,951 shares; 2021Q1: 11,980 shares; 2021Q2: 11,808 shares; 2021Q3: 11,092 shares 11,092$47K<0.01%-716
EQUITY COMMON WEALTH FRACTI…EQUITY COMMON WEALTH FRACTIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 75,000 shares; 2020Q1: 75,000 shares; 2020Q2: 75,000 shares; 2020Q3: 75,000 shares; 2020Q4: 75,000 shares; 2021Q1: 75,000 shares; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares 75,000$00%0Value filed as zero, left out of ratios.
PNM RESOURCES - FRAC SHARESPNM RESOURCES - FRAC SHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: 50,000 shares; 2020Q1: 50,000 shares; 2020Q2: 50,000 shares; 2020Q3: 50,000 shares; 2020Q4: 50,000 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
GENERAL ELEC COGENERAL ELEC CO352,824$4.75Mshares
IWVISHARES TR7,387$1.89Mshares
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC5,045$927Kshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC6,434$678Kshares
L BRANDS INCL BRANDS INC8,405$606Kshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC2,268$375Kshares
NVCRNOVOCURE LTD1,618$359Kshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC7,837$347Kshares
SAMBOSTON BEER INC322$329Kshares
SYNEOS HEALTH INCSYNEOS HEALTH INC3,570$319Kshares
AMEDISYS INCAMEDISYS INC1,140$279Kshares
PLUGPLUG PWR INC7,913$271Kshares
ZENDESK INCZENDESK INC1,859$268Kshares
TXG10X GENOMICS INC1,322$259Kshares
VCVISTEON CORP2,086$252Kshares
OPTUOPTIMUM COMMUNICATIONS INC7,320$250Kshares
WIXWIX COM LTD844$245Kshares
SLABSILICON LABORATORIES INC1,564$240Kshares
ODPTHE ODP CORP4,966$238Kshares
FFINFIRST FINL BANKSHARES INC4,790$235Kshares
STNESTONECO LTD3,482$234Kshares
HQYHEALTHEQUITY INC2,897$233Kshares
GDDYGODADDY INC2,654$231Kshares
STSENSATA TECHNOLOGIES HLDG PL3,839$223Kshares
LWLAMB WESTON HLDGS INC2,756$222Kshares
SPYSTATE STR SPDR S&P 500 ETF T517$221Kshares
HALOHALOZYME THERAPEUTICS INC4,834$220Kshares
LHC GROUPLHC GROUP1,092$219Kshares
LPXLOUISIANA PAC CORP3,595$217Kshares
MSMMSC INDL DIRECT INC2,392$215Kshares
MSAMSA SAFETY INC1,282$212Kshares
GMEDGLOBUS MED INC2,727$211Kshares
RPRXROYALTY PHARMA PLC5,141$211Kshares
UFPIUFP INDUSTRIES INC2,833$211Kshares
DANDANA INC8,833$210Kshares
WENWENDYS CO8,903$209Kshares
ATHENE HOLDING LTDATHENE HOLDING LTD3,103$209Kshares
EXPEAGLE MATLS INC1,467$208Kshares
UHSUNIVERSAL HLTH SVCS INC1,419$208Kshares
VVVVALVOLINE INC6,370$207Kshares
PENNPENN ENTERTAINMENT INC2,688$206Kshares
OGNORGANON & CO6,773$205Kshares
VMWARE, INC.VMWARE, INC.1,282$205Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP4,665$202Kshares
HOUSANYWHERE REAL ESTATE INC10,232$186Kshares

How Q3 2021 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001389215-21-000006 base2021-11-10acceptance 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 0001389215-21-000006 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001389215-21-000005 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001389215-21-000004 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001389215-21-000002 Quarter ended 2020-12-312021-01-29acceptance time not in the bulk data set
13F-HR 0001389215-20-000004 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001389215-20-000003 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001389215-20-000002 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001389215-20-000001 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001389215-19-000005 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001389215-19-000004 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001389215-19-000002 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001389215-19-000001 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001389215-18-000004 Quarter ended 2018-09-302018-10-11acceptance time not in the bulk data set
13F-HR 0001389215-18-000003 Quarter ended 2018-06-302018-07-18acceptance time not in the bulk data set
13F-HR 0001389215-18-000002 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001389215-18-000001 Quarter ended 2017-12-312018-01-19acceptance time not in the bulk data set
13F-HR 0001389215-17-000004 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001389215-17-000003 Quarter ended 2017-06-302017-07-28acceptance time not in the bulk data set
13F-HR 0001389215-17-000002 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001389215-17-000001 Quarter ended 2016-12-312017-01-30acceptance time not in the bulk data set
13F-HR 0001389215-16-000010 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001389215-16-000009 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001389215-16-000008 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001389215-16-000007 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0001389215-15-000006 Quarter ended 2015-09-302015-10-13acceptance time not in the bulk data set
13F-HR 0001389215-15-000004 Quarter ended 2015-06-302015-07-23acceptance time not in the bulk data set
13F-HR 0001389215-15-000003 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0001389215-15-000001 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001389215-14-000004 Quarter ended 2014-09-302014-10-20acceptance time not in the bulk data set
13F-HR 0001389215-14-000003 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001389215-14-000002 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001389215-14-000001 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set
13F-HR 0001389215-13-000006 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0001389215-13-000003 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set