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AJO, LP

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13F filer, CIK 1013536, PHILADELPHIA, PA

AJO, LP reported $9,465,652,000 across 679 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-10. Its ten largest share positions make up 16.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001013536-20-000008

Period
2020-09-30
Reported value
$9.47B
Holdings
679
Top 10 weight
16.63%
New
202
Sold out
190

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDadded+557,765$155M
ABBVadded+1,177,017$103M
ALEXION PHARMACEUTICALS INCadded+799,514$91.5M
AMATadded+1,316,646$78.3M
SYFadded+2,680,661$70.2M

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
INTCreduced-3,646,087-$189M
DGreduced-591,943-$124M
HUMreduced-299,828-$124M
JCIreduced-2,602,341-$106M
BMYreduced-1,719,123-$104M

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 2020

Share positions as resolved from 13F-HR 0001013536-20-000008, largest first. % of portfolio is the value over $9,465,652,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,942 shares; 2020Q3: 7,810 shares 7,810$714K0.01%-1,132Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,620,278 shares; 2019Q3: 1,176,614 shares; 2019Q4: 1,246,902 shares; 2020Q1: 1,345,347 shares; 2020Q2: 415,845 shares; 2020Q3: 27,480 shares 27,480$709K0.01%-388,365Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,260 shares; 2020Q2: not reported; 2020Q3: 2,997 shares 2,997$691K0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,666 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,226 shares 6,226$680K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,601,493 shares; 2019Q3: 580,301 shares; 2019Q4: 598,966 shares; 2020Q1: 564,026 shares; 2020Q2: not reported; 2020Q3: 13,728 shares 13,728$677K0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 36,021 shares; 2020Q3: 13,003 shares 13,003$668K0.01%-23,018Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,649 shares 16,649$668K0.01%newTimeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,248 shares 30,248$666K0.01%newTimeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 137,657 shares; 2020Q2: 158,207 shares; 2020Q3: 37,787 shares 37,787$659K0.01%-120,420Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 31,350 shares 31,350$653K0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,063 shares; 2020Q2: not reported; 2020Q3: 10,014 shares 10,014$630K0.01%newTimeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,351,339 shares; 2019Q3: 904,646 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 334,269 shares; 2020Q3: 272,459 shares 272,459$626K0.01%-61,810Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 358,951 shares; 2020Q2: 18,153 shares; 2020Q3: 31,029 shares 31,029$619K0.01%+12,876Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 159,585 shares; 2019Q4: 259,871 shares; 2020Q1: 173,357 shares; 2020Q2: 322,263 shares; 2020Q3: 36,697 shares 36,697$617K0.01%-285,566Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,201,116 shares; 2019Q3: 1,359,027 shares; 2019Q4: 1,477,355 shares; 2020Q1: 1,270,894 shares; 2020Q2: 142,041 shares; 2020Q3: 106,783 shares 106,783$607K0.01%-35,258Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 209,735 shares; 2019Q3: 196,493 shares; 2019Q4: 194,979 shares; 2020Q1: 184,755 shares; 2020Q2: 208,660 shares; 2020Q3: 39,449 shares 39,449$607K0.01%-169,211Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,490 shares; 2019Q3: 51,058 shares; 2019Q4: 101,065 shares; 2020Q1: 80,137 shares; 2020Q2: 68,412 shares; 2020Q3: 9,316 shares 9,316$606K0.01%-59,096Timeline
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,971 shares 22,971$597K0.01%new
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 9,340 shares; 2019Q4: 2,138 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,005 shares 10,005$590K0.01%newTimeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,155 shares; 2020Q2: 25,687 shares; 2020Q3: 7,352 shares 7,352$586K0.01%-18,335Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,991 shares; 2020Q2: 362,370 shares; 2020Q3: 12,703 shares 12,703$580K0.01%-349,667Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 294,867 shares; 2020Q3: 73,974 shares 73,974$561K0.01%-220,893Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 31,508 shares 31,508$560K0.01%newTimeline
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 7,249 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,953 shares 5,953$553K0.01%new
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 66,769 shares 66,769$548K0.01%newTimeline
LYDALL INCLYDALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,652 shares; 2020Q3: 33,135 shares 33,135$548K0.01%-7,517
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 215,154 shares; 2020Q1: 309,773 shares; 2020Q2: 199,767 shares; 2020Q3: 13,789 shares 13,789$540K0.01%-185,978
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,007 shares; 2020Q2: not reported; 2020Q3: 9,130 shares 9,130$539K0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 46,539 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 36,327 shares 36,327$519K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 60,157 shares; 2019Q4: 237,348 shares; 2020Q1: 288,037 shares; 2020Q2: 47,949 shares; 2020Q3: 5,791 shares 5,791$516K0.01%-42,158Timeline
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,488 shares; 2020Q2: 93,333 shares; 2020Q3: 28,307 shares 28,307$509K0.01%-65,026
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,194 shares 1,194$507K0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 36,500 shares; 2019Q4: 30,900 shares; 2020Q1: 441,400 shares; 2020Q2: 114,000 shares; 2020Q3: 77,300 shares 77,300$503K0.01%-36,700Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 58,956 shares; 2019Q3: 18,024 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,549 shares 28,549$496K0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,068 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,014 shares 12,014$490K0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 142,034 shares; 2019Q3: 109,234 shares; 2019Q4: 31,039 shares; 2020Q1: 5,027 shares; 2020Q2: 11,171 shares; 2020Q3: 24,439 shares 24,439$490K0.01%+13,268Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,842 shares; 2020Q3: 24,324 shares 24,324$488K0.01%-5,518Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 16,469 shares; 2019Q3: 20,063 shares; 2019Q4: 11,227 shares; 2020Q1: 15,167 shares; 2020Q2: 18,052 shares; 2020Q3: 10,490 shares 10,490$486K0.01%-7,562
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,308 shares 32,308$480K0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,977,901 shares; 2019Q3: 1,707,760 shares; 2019Q4: 1,610,031 shares; 2020Q1: 1,286,729 shares; 2020Q2: 646 shares; 2020Q3: 3,445 shares 3,445$477K0.01%+2,799Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,740 shares; 2019Q3: 37,477 shares; 2019Q4: 42,947 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,427 shares 2,427$470K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,695 shares 10,695$457K<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,225 shares; 2020Q3: 34,741 shares 34,741$454K<0.01%+32,516Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,553 shares 2,553$445K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 66,641 shares 66,641$443K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,193 shares 13,193$442K<0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 428,622 shares; 2020Q1: 271,428 shares; 2020Q2: 42,882 shares; 2020Q3: 39,656 shares 39,656$441K<0.01%-3,226Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 155 shares 155$439K<0.01%newTimeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 33,257 shares 33,257$436K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,364 shares 22,364$434K<0.01%newTimeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 95,690 shares; 2020Q1: 207,318 shares; 2020Q2: not reported; 2020Q3: 51,657 shares 51,657$420K<0.01%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 597,202 shares; 2019Q3: 1,141,290 shares; 2019Q4: 1,439,484 shares; 2020Q1: 826,811 shares; 2020Q2: not reported; 2020Q3: 10,717 shares 10,717$417K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,710 shares 12,710$415K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,132 shares 8,132$414K<0.01%newTimeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 19,866 shares; 2020Q1: 17,874 shares; 2020Q2: 8,357 shares; 2020Q3: 35,750 shares 35,750$413K<0.01%+27,393Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,959 shares 5,959$411K<0.01%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 126,098 shares; 2020Q2: 116,874 shares; 2020Q3: 12,520 shares 12,520$411K<0.01%-104,354
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,253 shares 5,253$408K<0.01%newTimeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 152,522 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 509,941 shares; 2020Q3: 415,648 shares 415,648$404K<0.01%-94,293
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,350 shares; 2020Q3: 2,952 shares 2,952$403K<0.01%-6,398Timeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 14,787 shares 14,787$390K<0.01%new
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 69,234 shares; 2019Q3: 201,115 shares; 2019Q4: 83,829 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,209 shares 11,209$388K<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,600 shares 1,600$384K<0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,542 shares; 2020Q3: 13,606 shares 13,606$383K<0.01%-4,936Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 20,451 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,904 shares 19,904$381K<0.01%newTimeline
AMERICAN NATIONAL GROUP INCAMERICAN NATIONAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,474 shares 5,474$369K<0.01%new
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,422 shares; 2020Q2: not reported; 2020Q3: 5,273 shares 5,273$363K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 57,184 shares; 2020Q3: 57,184 shares 57,184$357K<0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,241 shares 6,241$356K<0.01%newTimeline
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 31,971 shares; 2019Q4: not reported; 2020Q1: 23,264 shares; 2020Q2: 14,045 shares; 2020Q3: 99,164 shares 99,164$356K<0.01%+85,119
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,069 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,354 shares 8,354$339K<0.01%new
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,469 shares; 2019Q4: 1,469 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,140 shares 7,140$333K<0.01%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 8,042 shares; 2019Q4: 24,498 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 64,274 shares 64,274$331K<0.01%newTimeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25,142 shares 25,142$329K<0.01%newTimeline
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 49,444 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 56,286 shares 56,286$328K<0.01%new
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 150,772 shares; 2019Q3: 183,446 shares; 2019Q4: 301,612 shares; 2020Q1: 193,731 shares; 2020Q2: 75,355 shares; 2020Q3: 25,006 shares 25,006$322K<0.01%-50,349Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,720 shares; 2020Q3: 26,139 shares 26,139$322K<0.01%+20,419Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 120,579 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 25,128 shares 25,128$320K<0.01%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 357,205 shares; 2019Q3: 340,893 shares; 2019Q4: 329,458 shares; 2020Q1: 218,105 shares; 2020Q2: not reported; 2020Q3: 3,824 shares 3,824$311K<0.01%newTimeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,997 shares 2,997$304K<0.01%new
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 112,954 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,366 shares 22,366$302K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 809,353 shares; 2019Q3: 271,388 shares; 2019Q4: 177,279 shares; 2020Q1: 395,269 shares; 2020Q2: 300,558 shares; 2020Q3: 730 shares 730$301K<0.01%-299,828Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,800 shares 7,800$301K<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,579 shares 13,579$298K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,302 shares 19,302$298K<0.01%newTimeline
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 191,931 shares; 2019Q3: 72,836 shares; 2019Q4: 72,195 shares; 2020Q1: 19,408 shares; 2020Q2: 27,202 shares; 2020Q3: 18,139 shares 18,139$295K<0.01%-9,063
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 72,404 shares 72,404$291K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,647 shares; 2020Q3: 6,433 shares 6,433$285K<0.01%-1,214Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,274 shares; 2020Q3: 94,468 shares 94,468$284K<0.01%+72,194Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,835 shares; 2020Q3: 43,973 shares 43,973$280K<0.01%+32,138Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,737 shares 2,737$275K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,940 shares 2,940$275K<0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,660 shares; 2020Q3: 4,334 shares 4,334$275K<0.01%+1,674Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 49,271 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,429 shares; 2020Q3: 3,427 shares 3,427$272K<0.01%-19,002Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 43,489 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,896 shares; 2020Q3: 21,138 shares 21,138$267K<0.01%-5,758
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,045 shares; 2020Q2: 25,192 shares; 2020Q3: 702 shares 702$243K<0.01%-24,490Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,668 shares 3,668$241K<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 511,823 shares; 2019Q3: 572,718 shares; 2019Q4: 635,368 shares; 2020Q1: 209,594 shares; 2020Q2: 46,029 shares; 2020Q3: 32,108 shares 32,108$241K<0.01%-13,921Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,302 shares 3,302$240K<0.01%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,813 shares; 2020Q2: 18,105 shares; 2020Q3: 2,162 shares 2,162$235K<0.01%-15,943Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 61,275 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,459 shares 13,459$235K<0.01%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,841 shares; 2020Q3: 1,819 shares 1,819$234K<0.01%-10,022Timeline
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 29,317 shares 29,317$233K<0.01%new
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 980 shares 980$213K<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 35,225 shares; 2019Q4: 502,798 shares; 2020Q1: 1,212,818 shares; 2020Q2: 2,607,477 shares; 2020Q3: 5,136 shares 5,136$209K<0.01%-2,602,341Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 793,532 shares; 2019Q3: 1,004,024 shares; 2019Q4: 495,624 shares; 2020Q1: 204,719 shares; 2020Q2: 1,022,549 shares; 2020Q3: 12,240 shares 12,240$199K<0.01%-1,010,309Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,422 shares; 2020Q3: 3,928 shares 3,928$190K<0.01%+2,506Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,677 shares; 2020Q2: not reported; 2020Q3: 10,353 shares 10,353$189K<0.01%newTimeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,364 shares; 2019Q3: 16,177 shares; 2019Q4: 58,075 shares; 2020Q1: 173,909 shares; 2020Q2: 27,967 shares; 2020Q3: 8,957 shares 8,957$189K<0.01%-19,010Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,619 shares; 2020Q2: 83,924 shares; 2020Q3: 5,805 shares 5,805$183K<0.01%-78,119Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 763 shares; 2020Q3: 3,880 shares 3,880$178K<0.01%+3,117Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,665,138 shares; 2019Q3: 5,758,382 shares; 2019Q4: 4,990,805 shares; 2020Q1: 4,635,549 shares; 2020Q2: not reported; 2020Q3: 11,564 shares 11,564$170K<0.01%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,677,127 shares; 2019Q3: 451,986 shares; 2019Q4: 1,174,611 shares; 2020Q1: 913,950 shares; 2020Q2: 53,504 shares; 2020Q3: 3,742 shares 3,742$161K<0.01%-49,762Timeline
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,662 shares; 2020Q1: 7,504 shares; 2020Q2: 14,847 shares; 2020Q3: 8,664 shares 8,664$159K<0.01%-6,183
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 235,782 shares; 2019Q3: 156,608 shares; 2019Q4: 12,992 shares; 2020Q1: 70,934 shares; 2020Q2: 40,849 shares; 2020Q3: 4,119 shares 4,119$158K<0.01%-36,730Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 122,573 shares; 2019Q3: 450,799 shares; 2019Q4: 287,208 shares; 2020Q1: 91,957 shares; 2020Q2: 10,601 shares; 2020Q3: 9,141 shares 9,141$155K<0.01%-1,460
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 25,037 shares; 2019Q3: 57,815 shares; 2019Q4: 34,914 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 787 shares 787$154K<0.01%newTimeline
VISTA OUTDOOR INCVISTA OUTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,526 shares 7,526$151K<0.01%new
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 42,645 shares 42,645$150K<0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 323,337 shares; 2019Q3: 163,507 shares; 2019Q4: 134,893 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 442 shares 442$149K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 4,500 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 286 shares 286$148K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,877 shares 1,877$134K<0.01%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 81,871 shares; 2019Q4: 5,954 shares; 2020Q1: 137,282 shares; 2020Q2: 766,537 shares; 2020Q3: 2,604 shares 2,604$132K<0.01%-763,933Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 886,581 shares; 2019Q3: 1,076,165 shares; 2019Q4: 1,408,870 shares; 2020Q1: 1,310,092 shares; 2020Q2: 1,116,636 shares; 2020Q3: 5,063 shares 5,063$127K<0.01%-1,111,573Timeline
MINERVA NEUROSCIENCES INC C…MINERVA NEUROSCIENCES INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 51,742 shares; 2019Q3: 2,769 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 39,739 shares 39,739$126K<0.01%new
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,728 shares; 2020Q3: 14,494 shares 14,494$123K<0.01%-25,234Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 49,535 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,547 shares 7,547$122K<0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,371 shares 3,371$120K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 11,738 shares 11,738$118K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,844 shares 1,844$113K<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,019 shares 1,019$113K<0.01%newTimeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,406 shares 20,406$111K<0.01%new
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 108,308 shares; 2020Q3: 10,575 shares 10,575$104K<0.01%-97,733
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 7,486 shares; 2019Q4: 7,486 shares; 2020Q1: 4,664 shares; 2020Q2: 4,826 shares; 2020Q3: 3,465 shares 3,465$102K<0.01%-1,361Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34,565 shares; 2020Q2: 43,041 shares; 2020Q3: 4,131 shares 4,131$99K<0.01%-38,910Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 161,123 shares; 2019Q3: 114,077 shares; 2019Q4: 80,396 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,942 shares 5,942$98K<0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,559 shares 1,559$97K<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 29,396 shares 29,396$94K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 284 shares 284$92K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34,845 shares; 2020Q2: not reported; 2020Q3: 762 shares 762$87K<0.01%newTimeline
QAD INC-AQAD INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,988 shares 1,988$83K<0.01%new
FORWARD AIR CORPFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,522 shares; 2020Q2: 22,132 shares; 2020Q3: 1,393 shares 1,393$79K<0.01%-20,739
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,618 shares; 2020Q3: 690 shares 690$78K<0.01%-928Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 158,554 shares; 2019Q3: not reported; 2019Q4: 3,447 shares; 2020Q1: not reported; 2020Q2: 11,139 shares; 2020Q3: 7,790 shares 7,790$77K<0.01%-3,349Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,057 shares 4,057$74K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,579 shares; 2019Q3: 42,810 shares; 2019Q4: 36,199 shares; 2020Q1: 132,760 shares; 2020Q2: 634,605 shares; 2020Q3: 909 shares 909$72K<0.01%-633,696Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,624 shares 5,624$72K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,161 shares 6,161$71K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,941 shares 1,941$70K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 578 shares 578$69K<0.01%newTimeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 71,244 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,227 shares; 2020Q3: 3,227 shares 3,227$67K<0.01%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,086 shares; 2020Q2: 2,938 shares; 2020Q3: 1,198 shares 1,198$64K<0.01%-1,740Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,527 shares; 2020Q3: 6,913 shares 6,913$61K<0.01%-32,614Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 17,014 shares; 2020Q1: 29,908 shares; 2020Q2: 27,404 shares; 2020Q3: 6,411 shares 6,411$61K<0.01%-20,993Timeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 63,616 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,970 shares 22,970$57K<0.01%new
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 69,335 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,005 shares 1,005$52K<0.01%new
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 853 shares 853$45K<0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 60 shares 60$41K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 52,836 shares; 2019Q4: 1,664,779 shares; 2020Q1: 1,767,956 shares; 2020Q2: 138,391 shares; 2020Q3: 547 shares 547$41K<0.01%-137,844Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 490 shares 490$41K<0.01%newTimeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 127,325 shares; 2019Q3: 117,812 shares; 2019Q4: not reported; 2020Q1: 1,570 shares; 2020Q2: 1,024 shares; 2020Q3: 1,024 shares 1,024$39K<0.01%0Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,659 shares 4,659$39K<0.01%new
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,496 shares; 2019Q3: 832,274 shares; 2019Q4: 180,377 shares; 2020Q1: 1,868,249 shares; 2020Q2: 909,402 shares; 2020Q3: 1,421 shares 1,421$30K<0.01%-907,981Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 23,480 shares; 2020Q3: 566 shares 566$27K<0.01%-22,914Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 197,299 shares; 2020Q1: 287,403 shares; 2020Q2: 211,429 shares; 2020Q3: 1,169 shares 1,169$26K<0.01%-210,260Timeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,534 shares 2,534$26K<0.01%new
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,517 shares 2,517$25K<0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,848 shares; 2020Q3: 160 shares 160$23K<0.01%-11,688Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 18,075 shares; 2019Q3: not reported; 2019Q4: 46,980 shares; 2020Q1: 2,814 shares; 2020Q2: not reported; 2020Q3: 32 shares 32$14K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,167 shares; 2020Q2: 1,167 shares; 2020Q3: 1,167 shares 1,167$14K<0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,335 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 67 shares 67$13K<0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 265 shares; 2020Q3: 153 shares 153$12K<0.01%-112Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,357 shares; 2020Q2: not reported; 2020Q3: 118 shares 118$11K<0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 18,285 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 813 shares; 2020Q3: 38 shares 38$11K<0.01%-775Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 751,630 shares; 2019Q3: 863,860 shares; 2019Q4: 532,013 shares; 2020Q1: 62,330 shares; 2020Q2: 313 shares; 2020Q3: 178 shares 178$10K<0.01%-135
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 373 shares; 2020Q3: 373 shares 373$10K<0.01%0Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,177 shares; 2020Q1: 452,093 shares; 2020Q2: 353,764 shares; 2020Q3: 592 shares 592$8K<0.01%-353,172
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,510 shares; 2020Q2: 114 shares; 2020Q3: 78 shares 78$4K<0.01%-36Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 72 shares 72$4K<0.01%newTimeline

Sold out in Q3 2020

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

The largest 100 of 190. All 190

SecurityShares beforeValue beforeType
PEGPUBLIC SVC ENTERPRISE GROUP905,287$44.5Mshares
MUSAMURPHY USA INC261,868$29.5Mshares
PGPROCTER & GAMBLE CO242,903$29Mshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP968,827$28.3Mshares
HIIHUNTINGTON INGALLS INDS INC158,654$27.7Mshares
RGAREINSURANCE GROUP AMER INC294,356$23.1Mshares
MMM3M CO133,256$20.8Mshares
BAXBAXTER INTL INC227,765$19.6Mshares
HPHELMERICH & PAYNE INC917,878$17.9Mshares
HUNHUNTSMAN CORP983,201$17.7Mshares
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC251,705$15.3Mshares
AMGAFFILIATED MANAGERS GROUP170,458$12.7Mshares
CERNER CORPCERNER CORP184,109$12.6Mshares
BKNGBOOKING HOLDINGS INC7,829$12.5Mshares
DVNDEVON ENERGY CORP NEW1,023,613$11.6Mshares
LMTLOCKHEED MARTIN CORP30,029$11Mshares
IPINTERNATIONAL PAPER CO291,873$10.3Mshares
VEEVVEEVA SYS INC41,797$9.8Mshares
ILMNILLUMINA INC25,790$9.55Mshares
PRUPRUDENTIAL FINL INC147,531$8.98Mshares
AZOAUTOZONE INC7,658$8.64Mshares
SXTSENSIENT TECHNOLOGIES CORP159,002$8.29Mshares
CVXCHEVRON CORPORATION92,793$8.28Mshares
ICEINTERCONTINENTAL EXCHANGE IN87,573$8.02Mshares
EQTEQT CORP672,321$8Mshares
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC1,027,191$7.52Mshares
AARONS INCAARONS INC163,813$7.44Mshares
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP340,404$7.36Mshares
MANHMANHATTAN ASSOCIATES INC73,165$6.89Mshares
VSTVISTRA CORP360,419$6.71Mshares
PPCPILGRIMS PRIDE CORP391,384$6.61Mshares
INDAISHARES TR213,920$6.21Mshares
CIENCIENA CORP102,455$5.55Mshares
CHDCHURCH & DWIGHT CO INC66,503$5.14Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC119,864$5.08Mshares
QCOMQUALCOMM INC55,235$5.04Mshares
EXPOEXPONENT INC55,516$4.49Mshares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN29,416$4.39Mshares
ALNYALNYLAM PHARMACEUTICALS INC29,273$4.33Mshares
JHGJANUS HENDERSON GROUP PLC204,536$4.33Mshares
SPGIS&P GLOBAL INC12,031$3.96Mshares
GRBKGREEN BRICK PARTNERS INC299,917$3.55Mshares
MASIMASIMO CORP14,813$3.38Mshares
VIPSVIPSHOP HLDGS LTD167,001$3.32Mshares
CWENCLEARWAY ENERGY INC139,959$3.23Mshares
ELVELEVANCE HEALTH INC FORMERLY11,557$3.04Mshares
LNCLINCOLN NATL CORP IND82,185$3.02Mshares
TRUTRANSUNION32,900$2.86Mshares
BMC STK HLDGS INCBMC STK HLDGS INC106,292$2.67Mshares
APAMARTISAN PARTNERS ASSET MGMT80,458$2.61Mshares
SONSONOCO PRODS CO49,380$2.58Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC73,847$2.56Mshares
CORESITE RLTY CORPCORESITE RLTY CORP21,103$2.55Mshares
DLXDELUXE CORP MEDIUM TERM NTS107,852$2.54Mshares
CUBECUBESMART90,616$2.44Mshares
CACICACI INTL INC10,534$2.28Mshares
BED BATH & BEYOND INCBED BATH & BEYOND INC215,009$2.28Mshares
SMTCSEMTECH CORP42,928$2.24Mshares
TPCTUTOR PERINI CORP173,477$2.11Mshares
SPOTSPOTIFY TECHNOLOGY S A8,152$2.1Mshares
CYRUSONE INCCYRUSONE INC25,776$1.88Mshares
BJBJS WHSL CLUB HLDGS INC50,195$1.87Mshares
FMCFMC CORP17,840$1.78Mshares
MORNMORNINGSTAR INC12,551$1.77Mshares
SSDSIMPSON MFG INC20,871$1.76Mshares
TKRTIMKEN CO37,664$1.71Mshares
WLYWILEY JOHN & SONS INC42,839$1.67Mshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE67,152$1.66Mshares
MYRGMYR GROUP INC51,753$1.65Mshares
BRIDGE BANCORP INCBRIDGE BANCORP INC72,195$1.65Mshares
NWENORTHWESTERN ENERGY GROUP IN29,975$1.63Mshares
AITAPPLIED INDL TECHNOLOGIES IN24,800$1.55Mshares
AMHAMERICAN HOMES 4 RENT56,933$1.53Mshares
INSWINTERNATIONAL SEAWAYS INC92,775$1.51Mshares
VMIVALMONT INDS INC13,087$1.49Mshares
CADENCE BANCORPCADENCE BANCORP158,246$1.4Mshares
SWITCH INCSWITCH INC78,233$1.39Mshares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC323,276$1.39Mshares
CCLCARNIVAL CORP83,441$1.37Mshares
NDAQNASDAQ INC10,559$1.26Mshares
OVVOVINTIV INC131,759$1.26Mshares
MTHMERITAGE HOMES CORP15,863$1.21Mshares
CVGICOMMERCIAL VEH GROUP INC402,810$1.16Mshares
BRYBerry Corp239,381$1.16Mshares
AZZAZZ INC30,777$1.06Mshares
TWTRADEWEB MKTS INC17,722$1.03Mshares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP25,689$993Kshares
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM141,866$975Kshares
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC73,452$965Kshares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC28,502$948Kshares
TPICQTPI COMPOSITES INC COM38,199$892Kshares
MMIMARCUS & MILLICHAP INC29,109$839Kshares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC108,231$822Kshares
HMYHARMONY GOLD MNG LTD194,761$812Kshares
BWBBRIDGEWATER BANCSHARES INC76,286$781Kshares
SRCE1ST SOURCE CORP20,842$741Kshares
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM92,030$735Kshares
ATLAS CORPATLAS CORP91,374$694Kshares
IBMINTERNATIONAL BUSINESS MACHS5,504$664Kshares
LNTALLIANT ENERGY CORP13,620$651Kshares

How Q3 2020 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 0001013536-20-000008 base2020-11-10acceptance time not in the bulk data set