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Cadence Capital Management LLC

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13F filer, CIK 1175399, Boston, MA

Cadence Capital Management LLC reported $414,672,000 across 277 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-16. Its ten largest share positions make up 38.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-20-001058

Period
2020-09-30
Reported value
$415M
Holdings
277
Top 10 weight
38.46%
New
30
Sold out
144

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPLXadded+88,914$1.4M
Phillips 66 Partners LPadded+51,830$1.19M
PAAadded+190,152$1.14M
MERIDIAN BIOSCIENCE INCnew+33,000$560K
CHANNELADVISOR CORPnew+34,530$500K

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
CSTLreduced-54,040-$2.78M
FLGTreduced-68,788-$2.75M
CCSreduced-60,990-$2.58M
MCFTexited-114,572-$2.18M
UPWKreduced-122,233-$2.13M

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 0001606587-20-001058, largest first. % of portfolio is the value over $414,672,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,096,269 shares; 2019Q1: 1,096,269 shares; 2019Q2: 1,100,726 shares; 2019Q3: 946,055 shares; 2019Q4: 946,055 shares; 2020Q1: 1,083,550 shares; 2020Q2: 2,210,588 shares; 2020Q3: 2,203,410 shares 2,203,410$34.8M8.39%-7,178Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 402,403 shares; 2019Q1: 402,403 shares; 2019Q2: 404,032 shares; 2019Q3: 417,705 shares; 2019Q4: 418,352 shares; 2020Q1: 465,342 shares; 2020Q2: 621,888 shares; 2020Q3: 618,778 shares 618,778$21.2M5.1%-3,110
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 563,315 shares; 2019Q1: 563,315 shares; 2019Q2: 565,594 shares; 2019Q3: 945,960 shares; 2019Q4: 971,526 shares; 2020Q1: 1,122,963 shares; 2020Q2: 1,026,979 shares; 2020Q3: 1,115,893 shares 1,115,893$17.6M4.24%+88,914Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 958,061 shares; 2019Q1: 952,538 shares; 2019Q2: 786,597 shares; 2019Q3: 696,800 shares; 2019Q4: 700,520 shares; 2020Q1: 855,046 shares; 2020Q2: 866,507 shares; 2020Q3: 853,507 shares 853,507$16.8M4.04%-13,000Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 695,972 shares; 2019Q1: 714,160 shares; 2019Q2: 703,978 shares; 2019Q3: 626,034 shares; 2019Q4: 630,458 shares; 2020Q1: 640,211 shares; 2020Q2: 1,336,808 shares; 2020Q3: 1,319,565 shares 1,319,565$16.3M3.92%-17,243Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,941,933 shares; 2019Q1: 1,941,933 shares; 2019Q2: 1,949,805 shares; 2019Q3: 1,950,045 shares; 2019Q4: 2,143,983 shares; 2020Q1: 2,476,636 shares; 2020Q2: 2,608,332 shares; 2020Q3: 2,592,077 shares 2,592,077$14M3.39%-16,255Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 365,989 shares; 2019Q1: 365,216 shares; 2019Q2: 366,345 shares; 2019Q3: 368,450 shares; 2019Q4: 365,862 shares; 2020Q1: 361,022 shares; 2020Q2: 354,790 shares; 2020Q3: 352,112 shares 352,112$10.3M2.48%-2,678Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 372,496 shares; 2019Q1: 369,108 shares; 2019Q2: 367,228 shares; 2019Q3: 326,183 shares; 2019Q4: 327,318 shares; 2020Q1: 332,310 shares; 2020Q2: 398,037 shares; 2020Q3: 391,265 shares 391,265$10.2M2.45%-6,772Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 832,154 shares; 2019Q1: 832,154 shares; 2019Q2: 835,536 shares; 2019Q3: 1,075,682 shares; 2019Q4: 1,146,844 shares; 2020Q1: 1,540,585 shares; 2020Q2: 1,412,233 shares; 2020Q3: 1,602,385 shares 1,602,385$9.58M2.31%+190,152Timeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 263,419 shares; 2019Q1: 263,419 shares; 2019Q2: 264,485 shares; 2019Q3: 245,485 shares; 2019Q4: 245,485 shares; 2020Q1: 294,841 shares; 2020Q2: 331,773 shares; 2020Q3: 383,603 shares 383,603$8.84M2.13%+51,830
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 279,090 shares; 2019Q1: 292,090 shares; 2019Q2: 293,272 shares; 2019Q3: 329,252 shares; 2019Q4: 329,252 shares; 2020Q1: 412,202 shares; 2020Q2: 529,639 shares; 2020Q3: 525,869 shares 525,869$5.87M1.42%-3,770
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 114,390 shares; 2019Q1: 125,790 shares; 2019Q2: 126,302 shares; 2019Q3: 126,317 shares; 2019Q4: 126,317 shares; 2020Q1: 114,784 shares; 2020Q2: 228,668 shares; 2020Q3: 227,670 shares 227,670$5.82M1.4%-998
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 152,305 shares; 2019Q1: 181,735 shares; 2019Q2: 182,476 shares; 2019Q3: 182,476 shares; 2019Q4: 182,476 shares; 2020Q1: 198,731 shares; 2020Q2: 428,701 shares; 2020Q3: 427,244 shares 427,244$5.32M1.28%-1,457
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 39,633 shares; 2019Q1: 36,652 shares; 2019Q2: 27,954 shares; 2019Q3: 26,737 shares; 2019Q4: 29,769 shares; 2020Q1: 34,612 shares; 2020Q2: 26,904 shares; 2020Q3: 22,066 shares 22,066$3.68M0.89%-4,838Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 50,333 shares; 2019Q1: 48,477 shares; 2019Q2: 27,551 shares; 2019Q3: 27,896 shares; 2019Q4: 31,731 shares; 2020Q1: 34,300 shares; 2020Q2: 38,250 shares; 2020Q3: 30,820 shares 30,820$3.63M0.87%-7,430Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 58,341 shares; 2019Q1: 55,422 shares; 2019Q2: 45,148 shares; 2019Q3: 44,472 shares; 2019Q4: 41,152 shares; 2020Q1: 32,824 shares; 2020Q2: 31,271 shares; 2020Q3: 23,690 shares 23,690$3.29M0.79%-7,581Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,372 shares; 2019Q1: 4,683 shares; 2019Q2: 9,835 shares; 2019Q3: 9,788 shares; 2019Q4: 10,814 shares; 2020Q1: 12,633 shares; 2020Q2: 10,740 shares; 2020Q3: 8,798 shares 8,798$3.21M0.77%-1,942Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 29,462 shares; 2019Q1: 28,873 shares; 2019Q2: 23,143 shares; 2019Q3: 22,857 shares; 2019Q4: 21,370 shares; 2020Q1: 15,802 shares; 2020Q2: 15,558 shares; 2020Q3: 12,403 shares 12,403$3.15M0.76%-3,155Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 34,084 shares; 2019Q1: 32,751 shares; 2019Q2: 17,073 shares; 2019Q3: 16,915 shares; 2019Q4: 18,747 shares; 2020Q1: 19,040 shares; 2020Q2: 17,811 shares; 2020Q3: 13,993 shares 13,993$3.07M0.74%-3,818Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 47,240 shares; 2019Q1: 44,789 shares; 2019Q2: 20,728 shares; 2019Q3: 20,612 shares; 2019Q4: 22,083 shares; 2020Q1: 22,412 shares; 2020Q2: 19,229 shares; 2020Q3: 15,471 shares 15,471$3.05M0.73%-3,758Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 27,468 shares; 2019Q1: 25,518 shares; 2019Q2: 22,378 shares; 2019Q3: 19,145 shares; 2019Q4: 21,130 shares; 2020Q1: 17,124 shares; 2020Q2: 14,107 shares; 2020Q3: 10,934 shares 10,934$3.04M0.73%-3,173Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 64,356 shares; 2019Q1: 59,862 shares; 2019Q2: 48,564 shares; 2019Q3: 44,699 shares; 2019Q4: 39,972 shares; 2020Q1: 42,143 shares; 2020Q2: 26,270 shares; 2020Q3: 21,260 shares 21,260$3.04M0.73%-5,010Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 87,025 shares; 2020Q2: 80,707 shares; 2020Q3: 65,488 shares 65,488$3.03M0.73%-15,219Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 46,694 shares; 2019Q1: 44,768 shares; 2019Q2: 35,563 shares; 2019Q3: 35,424 shares; 2019Q4: 33,905 shares; 2020Q1: 28,086 shares; 2020Q2: 27,077 shares; 2020Q3: 21,229 shares 21,229$2.94M0.71%-5,848Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 22,762 shares; 2019Q1: 22,478 shares; 2019Q2: 15,141 shares; 2019Q3: 16,055 shares; 2019Q4: 23,892 shares; 2020Q1: 33,240 shares; 2020Q2: 77,977 shares; 2020Q3: 64,239 shares 64,239$2.94M0.71%-13,738
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,305 shares; 2019Q1: 4,795 shares; 2019Q2: 4,245 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 41,650 shares; 2020Q3: 33,981 shares 33,981$2.92M0.7%-7,669Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 16,281 shares; 2019Q2: 25,074 shares; 2019Q3: 19,127 shares; 2019Q4: 18,004 shares; 2020Q1: 30,360 shares; 2020Q2: 35,000 shares; 2020Q3: 27,747 shares 27,747$2.88M0.7%-7,253Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 92,680 shares; 2019Q1: 90,902 shares; 2019Q2: 70,947 shares; 2019Q3: 68,924 shares; 2019Q4: 68,600 shares; 2020Q1: 63,030 shares; 2020Q2: 59,522 shares; 2020Q3: 48,187 shares 48,187$2.87M0.69%-11,335Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,498 shares; 2019Q1: 8,142 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,373 shares; 2020Q2: 21,426 shares; 2020Q3: 17,283 shares 17,283$2.85M0.69%-4,143Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 43,961 shares; 2019Q1: 42,465 shares; 2019Q2: 35,014 shares; 2019Q3: 32,938 shares; 2019Q4: 33,128 shares; 2020Q1: 31,747 shares; 2020Q2: 25,096 shares; 2020Q3: 19,078 shares 19,078$2.84M0.68%-6,018Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 146,525 shares; 2019Q1: 146,416 shares; 2019Q2: 82,305 shares; 2019Q3: 84,902 shares; 2019Q4: 94,495 shares; 2020Q1: 108,459 shares; 2020Q2: 97,707 shares; 2020Q3: 76,934 shares 76,934$2.82M0.68%-20,773Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 73,185 shares; 2019Q1: 71,191 shares; 2019Q2: 55,665 shares; 2019Q3: 55,590 shares; 2019Q4: 52,653 shares; 2020Q1: 44,024 shares; 2020Q2: 41,514 shares; 2020Q3: 33,734 shares 33,734$2.8M0.67%-7,780Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 110,656 shares; 2019Q1: 109,779 shares; 2019Q2: 86,114 shares; 2019Q3: 85,379 shares; 2019Q4: 83,354 shares; 2020Q1: 70,368 shares; 2020Q2: 72,390 shares; 2020Q3: 56,560 shares 56,560$2.79M0.67%-15,830Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 44,588 shares; 2019Q1: 34,364 shares; 2019Q2: 37,154 shares; 2019Q3: 35,133 shares; 2019Q4: 32,795 shares; 2020Q1: 26,691 shares; 2020Q2: 23,390 shares; 2020Q3: 18,816 shares 18,816$2.79M0.67%-4,574Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 53,294 shares; 2019Q1: 52,159 shares; 2019Q2: 39,498 shares; 2019Q3: 39,224 shares; 2019Q4: 48,884 shares; 2020Q1: 54,269 shares; 2020Q2: 55,827 shares; 2020Q3: 45,480 shares 45,480$2.74M0.66%-10,347Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 53,665 shares; 2019Q1: 47,278 shares; 2019Q2: 37,488 shares; 2019Q3: 37,698 shares; 2019Q4: 42,187 shares; 2020Q1: 42,455 shares; 2020Q2: 45,289 shares; 2020Q3: 36,109 shares 36,109$2.71M0.65%-9,180Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 26,588 shares; 2019Q1: 25,097 shares; 2019Q2: 20,230 shares; 2019Q3: 20,601 shares; 2019Q4: 22,229 shares; 2020Q1: 21,238 shares; 2020Q2: 20,602 shares; 2020Q3: 16,664 shares 16,664$2.67M0.64%-3,938Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 68,589 shares; 2019Q1: 68,547 shares; 2019Q2: 55,771 shares; 2019Q3: 51,157 shares; 2019Q4: 51,329 shares; 2020Q1: 40,321 shares; 2020Q2: 36,720 shares; 2020Q3: 29,438 shares 29,438$2.58M0.62%-7,282Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 81,722 shares; 2019Q1: 73,418 shares; 2019Q2: 59,991 shares; 2019Q3: 62,613 shares; 2019Q4: 68,752 shares; 2020Q1: 77,144 shares; 2020Q2: 82,037 shares; 2020Q3: 65,590 shares 65,590$2.53M0.61%-16,447Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 20,199 shares; 2019Q1: 17,390 shares; 2019Q2: 19,125 shares; 2019Q3: 18,861 shares; 2019Q4: 22,100 shares; 2020Q1: 24,395 shares; 2020Q2: 25,608 shares; 2020Q3: 20,705 shares 20,705$2.52M0.61%-4,903Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,863 shares; 2019Q1: 12,592 shares; 2019Q2: 9,925 shares; 2019Q3: 10,000 shares; 2019Q4: 9,041 shares; 2020Q1: 9,745 shares; 2020Q2: 7,857 shares; 2020Q3: 6,340 shares 6,340$2.43M0.59%-1,517Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 126,421 shares; 2019Q1: 118,849 shares; 2019Q2: 86,290 shares; 2019Q3: 83,281 shares; 2019Q4: 94,361 shares; 2020Q1: 98,850 shares; 2020Q2: 104,607 shares; 2020Q3: 84,647 shares 84,647$2.41M0.58%-19,960Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 61,748 shares; 2019Q1: 60,106 shares; 2019Q2: 47,282 shares; 2019Q3: 43,490 shares; 2019Q4: 38,944 shares; 2020Q1: 44,857 shares; 2020Q2: 30,663 shares; 2020Q3: 24,740 shares 24,740$2.38M0.57%-5,923Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 173,665 shares; 2019Q1: 160,583 shares; 2019Q2: 132,707 shares; 2019Q3: 130,975 shares; 2019Q4: 140,924 shares; 2020Q1: 149,265 shares; 2020Q2: 121,429 shares; 2020Q3: 98,639 shares 98,639$2.38M0.57%-22,790Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,053 shares; 2019Q1: 15,279 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 12,482 shares; 2020Q1: not reported; 2020Q2: 50,294 shares; 2020Q3: 41,257 shares 41,257$2.37M0.57%-9,037Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 29,340 shares; 2019Q1: 28,600 shares; 2019Q2: 23,325 shares; 2019Q3: 23,585 shares; 2019Q4: 21,785 shares; 2020Q1: 24,485 shares; 2020Q2: 19,580 shares; 2020Q3: 15,765 shares 15,765$2.35M0.57%-3,815Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 151,419 shares; 2019Q1: 142,410 shares; 2019Q2: 71,779 shares; 2019Q3: 73,300 shares; 2019Q4: 81,154 shares; 2020Q1: 92,536 shares; 2020Q2: 74,009 shares; 2020Q3: 58,825 shares 58,825$2.32M0.56%-15,184Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 237,498 shares; 2019Q1: 217,925 shares; 2019Q2: 214,318 shares; 2019Q3: 203,381 shares; 2019Q4: 194,921 shares; 2020Q1: 194,457 shares; 2020Q2: 170,417 shares; 2020Q3: 167,252 shares 167,252$2.31M0.56%-3,165Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 134,914 shares; 2019Q1: 130,536 shares; 2019Q2: 105,965 shares; 2019Q3: 104,846 shares; 2019Q4: 92,970 shares; 2020Q1: 68,443 shares; 2020Q2: 57,225 shares; 2020Q3: 44,166 shares 44,166$2.29M0.55%-13,059Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 25,653 shares; 2019Q1: 21,946 shares; 2019Q2: 16,942 shares; 2019Q3: 16,679 shares; 2019Q4: 16,548 shares; 2020Q1: 13,948 shares; 2020Q2: 18,156 shares; 2020Q3: 14,407 shares 14,407$2.27M0.55%-3,749Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 274,532 shares; 2019Q1: 274,532 shares; 2019Q2: 275,641 shares; 2019Q3: 275,641 shares; 2019Q4: 275,641 shares; 2020Q1: 276,735 shares; 2020Q2: 226,972 shares; 2020Q3: 224,769 shares 224,769$2.23M0.54%-2,203
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 39,054 shares; 2020Q1: 82,199 shares; 2020Q2: 59,620 shares; 2020Q3: 56,100 shares 56,100$2.18M0.52%-3,520Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 21,755 shares; 2019Q1: 20,417 shares; 2019Q2: 32,293 shares; 2019Q3: 30,263 shares; 2019Q4: 32,299 shares; 2020Q1: 35,722 shares; 2020Q2: 45,358 shares; 2020Q3: 35,855 shares 35,855$2.09M0.5%-9,503Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 27,343 shares; 2019Q1: 26,095 shares; 2019Q2: 27,002 shares; 2019Q3: 28,126 shares; 2019Q4: 34,896 shares; 2020Q1: 34,496 shares; 2020Q2: 39,555 shares; 2020Q3: 32,024 shares 32,024$2.02M0.49%-7,531Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 50,627 shares; 2019Q1: 48,582 shares; 2019Q2: 38,274 shares; 2019Q3: 37,844 shares; 2019Q4: 39,480 shares; 2020Q1: 41,112 shares; 2020Q2: 33,686 shares; 2020Q3: 27,280 shares 27,280$1.96M0.47%-6,406Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,906 shares; 2019Q1: 4,556 shares; 2019Q2: 9,843 shares; 2019Q3: 10,348 shares; 2019Q4: 10,467 shares; 2020Q1: 12,365 shares; 2020Q2: 12,520 shares; 2020Q3: 10,099 shares 10,099$1.95M0.47%-2,421Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,270 shares; 2019Q1: 11,020 shares; 2019Q2: 8,816 shares; 2019Q3: 9,325 shares; 2019Q4: 7,180 shares; 2020Q1: 7,845 shares; 2020Q2: 8,071 shares; 2020Q3: 6,511 shares 6,511$1.94M0.47%-1,560Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 68,755 shares; 2019Q1: 62,929 shares; 2019Q2: 49,911 shares; 2019Q3: 49,295 shares; 2019Q4: 52,191 shares; 2020Q1: 59,016 shares; 2020Q2: 55,141 shares; 2020Q3: 44,750 shares 44,750$1.93M0.47%-10,391Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 38,410 shares; 2019Q1: 38,219 shares; 2019Q2: 27,181 shares; 2019Q3: 27,314 shares; 2019Q4: 30,387 shares; 2020Q1: 24,384 shares; 2020Q2: 30,372 shares; 2020Q3: 24,363 shares 24,363$1.88M0.45%-6,009Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 22,358 shares; 2019Q1: 17,052 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,985 shares; 2020Q1: 5,756 shares; 2020Q2: 16,484 shares; 2020Q3: 13,317 shares 13,317$1.86M0.45%-3,167Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 105,444 shares; 2019Q1: 101,799 shares; 2019Q2: 79,443 shares; 2019Q3: 73,678 shares; 2019Q4: 75,944 shares; 2020Q1: 95,251 shares; 2020Q2: 93,877 shares; 2020Q3: 76,384 shares 76,384$1.8M0.43%-17,493Timeline
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 301,292 shares; 2020Q3: 301,292 shares 301,292$1.79M0.43%0
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,955 shares; 2019Q1: 6,962 shares; 2019Q2: 4,660 shares; 2019Q3: 4,698 shares; 2019Q4: 4,451 shares; 2020Q1: 5,936 shares; 2020Q2: 3,908 shares; 2020Q3: 3,169 shares 3,169$1.79M0.43%-739
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 54,611 shares; 2019Q1: 50,684 shares; 2019Q2: 57,159 shares; 2019Q3: 58,012 shares; 2019Q4: 65,058 shares; 2020Q1: 83,683 shares; 2020Q2: 63,578 shares; 2020Q3: 51,434 shares 51,434$1.77M0.43%-12,144Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,917 shares; 2020Q2: 9,124 shares; 2020Q3: 7,407 shares 7,407$1.58M0.38%-1,717Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,994 shares; 2019Q1: 3,693 shares; 2019Q2: 2,808 shares; 2019Q3: 2,671 shares; 2019Q4: 3,416 shares; 2020Q1: not reported; 2020Q2: 6,916 shares; 2020Q3: 5,695 shares 5,695$1.58M0.38%-1,221Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17,844 shares; 2019Q1: 17,339 shares; 2019Q2: 13,972 shares; 2019Q3: 14,188 shares; 2019Q4: 13,479 shares; 2020Q1: 9,602 shares; 2020Q2: 13,403 shares; 2020Q3: 10,526 shares 10,526$1.55M0.37%-2,877Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,953 shares; 2019Q4: 2,795 shares; 2020Q1: 4,776 shares; 2020Q2: 8,996 shares; 2020Q3: 7,135 shares 7,135$1.43M0.35%-1,861Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 24,112 shares; 2019Q1: 21,975 shares; 2019Q2: 17,575 shares; 2019Q3: 17,606 shares; 2019Q4: 16,284 shares; 2020Q1: 18,064 shares; 2020Q2: 15,373 shares; 2020Q3: 12,380 shares 12,380$1.26M0.3%-2,993Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,292 shares; 2020Q3: 21,874 shares 21,874$1.26M0.3%-5,418Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 67,228 shares; 2019Q1: 69,763 shares; 2019Q2: 58,466 shares; 2019Q3: 58,386 shares; 2019Q4: 55,031 shares; 2020Q1: 65,865 shares; 2020Q2: 31,335 shares; 2020Q3: 24,934 shares 24,934$1.21M0.29%-6,401Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 99,742 shares; 2019Q1: 101,098 shares; 2019Q2: 70,498 shares; 2019Q3: 72,196 shares; 2019Q4: 66,882 shares; 2020Q1: 79,155 shares; 2020Q2: 76,600 shares; 2020Q3: 62,935 shares 62,935$1.2M0.29%-13,665Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,775 shares; 2019Q1: 14,811 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,815 shares; 2020Q3: 10,345 shares 10,345$1.17M0.28%-2,470Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,842 shares; 2019Q1: 14,715 shares; 2019Q2: 28,323 shares; 2019Q3: 30,460 shares; 2019Q4: 28,391 shares; 2020Q1: 32,102 shares; 2020Q2: 38,918 shares; 2020Q3: 31,343 shares 31,343$1.13M0.27%-7,575
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 34,047 shares; 2019Q1: 31,147 shares; 2019Q2: 25,237 shares; 2019Q3: 25,342 shares; 2019Q4: 23,365 shares; 2020Q1: 30,426 shares; 2020Q2: 21,369 shares; 2020Q3: 17,045 shares 17,045$1.12M0.27%-4,324Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 83,680 shares; 2019Q1: 83,496 shares; 2019Q2: 65,830 shares; 2019Q3: 61,542 shares; 2019Q4: 56,837 shares; 2020Q1: 68,131 shares; 2020Q2: 38,863 shares; 2020Q3: 31,005 shares 31,005$1.11M0.27%-7,858Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 73,198 shares; 2020Q1: 78,198 shares; 2020Q2: 36,470 shares; 2020Q3: 29,128 shares 29,128$1.11M0.27%-7,342Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 43,162 shares; 2019Q1: 43,403 shares; 2019Q2: 37,451 shares; 2019Q3: 35,251 shares; 2019Q4: 33,335 shares; 2020Q1: 37,443 shares; 2020Q2: 46,157 shares; 2020Q3: 37,687 shares 37,687$1.11M0.27%-8,470Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,420 shares; 2020Q3: 9,396 shares 9,396$1.09M0.26%-2,024Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 30,356 shares; 2019Q1: 26,478 shares; 2019Q2: 21,912 shares; 2019Q3: 21,625 shares; 2019Q4: 20,705 shares; 2020Q1: 22,408 shares; 2020Q2: 25,636 shares; 2020Q3: 20,857 shares 20,857$1.08M0.26%-4,779Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 54,291 shares; 2019Q1: 24,561 shares; 2019Q2: 19,671 shares; 2019Q3: 20,303 shares; 2019Q4: 23,728 shares; 2020Q1: 16,854 shares; 2020Q2: 21,997 shares; 2020Q3: 17,394 shares 17,394$1.07M0.26%-4,603Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 30,454 shares; 2019Q1: 30,071 shares; 2019Q2: 23,339 shares; 2019Q3: 21,506 shares; 2019Q4: 19,788 shares; 2020Q1: 23,325 shares; 2020Q2: 12,002 shares; 2020Q3: 9,513 shares 9,513$1.05M0.25%-2,489Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 39,771 shares; 2019Q1: 39,664 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,522 shares; 2020Q1: 33,967 shares; 2020Q2: 38,647 shares; 2020Q3: 31,338 shares 31,338$1.03M0.25%-7,309Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,074 shares; 2019Q1: 11,102 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,715 shares; 2020Q2: 10,827 shares; 2020Q3: 8,775 shares 8,775$1.02M0.25%-2,052Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16,966 shares; 2019Q1: 15,965 shares; 2019Q2: 14,243 shares; 2019Q3: 14,114 shares; 2019Q4: 11,084 shares; 2020Q1: 12,605 shares; 2020Q2: 10,083 shares; 2020Q3: 4,815 shares 4,815$1.02M0.25%-5,268Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,293 shares; 2019Q1: 3,056 shares; 2019Q2: 1,595 shares; 2019Q3: 1,674 shares; 2019Q4: 2,480 shares; 2020Q1: 3,702 shares; 2020Q2: 9,045 shares; 2020Q3: 7,326 shares 7,326$1.01M0.24%-1,719Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,810 shares; 2019Q1: 62,053 shares; 2019Q2: 4,926 shares; 2019Q3: 4,938 shares; 2019Q4: 6,652 shares; 2020Q1: 12,794 shares; 2020Q2: 15,357 shares; 2020Q3: 12,422 shares 12,422$980K0.24%-2,935Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,649 shares; 2019Q1: 6,287 shares; 2019Q2: 4,833 shares; 2019Q3: 4,720 shares; 2019Q4: 6,330 shares; 2020Q1: 9,413 shares; 2020Q2: 13,110 shares; 2020Q3: 10,597 shares 10,597$938K0.23%-2,513Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,754 shares; 2019Q3: 20,091 shares; 2019Q4: 22,200 shares; 2020Q1: 20,062 shares; 2020Q2: 23,893 shares; 2020Q3: 19,404 shares 19,404$913K0.22%-4,489Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,702 shares; 2019Q3: 16,889 shares; 2019Q4: 12,093 shares; 2020Q1: 13,573 shares; 2020Q2: 20,323 shares; 2020Q3: 16,423 shares 16,423$911K0.22%-3,900Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 32,988 shares; 2019Q1: 33,001 shares; 2019Q2: 28,815 shares; 2019Q3: 28,820 shares; 2019Q4: 16,778 shares; 2020Q1: 32,752 shares; 2020Q2: 31,084 shares; 2020Q3: 25,016 shares 25,016$909K0.22%-6,068Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 25,529 shares; 2019Q1: 9,587 shares; 2019Q2: 5,001 shares; 2019Q3: 5,115 shares; 2019Q4: 7,718 shares; 2020Q1: 11,241 shares; 2020Q2: 26,886 shares; 2020Q3: 22,199 shares 22,199$907K0.22%-4,687Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 8,446 shares; 2020Q3: 6,940 shares 6,940$841K0.2%-1,506Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 10,325 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,138 shares; 2020Q1: not reported; 2020Q2: 30,039 shares; 2020Q3: 24,265 shares 24,265$823K0.2%-5,774Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,598 shares; 2019Q1: 9,420 shares; 2019Q2: 7,207 shares; 2019Q3: 7,094 shares; 2019Q4: 8,512 shares; 2020Q1: 14,390 shares; 2020Q2: 18,666 shares; 2020Q3: 15,079 shares 15,079$818K0.2%-3,587Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,034 shares; 2019Q1: 10,741 shares; 2019Q2: 8,260 shares; 2019Q3: 6,365 shares; 2019Q4: 7,237 shares; 2020Q1: 9,085 shares; 2020Q2: 14,887 shares; 2020Q3: 12,198 shares 12,198$788K0.19%-2,689Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 47,190 shares; 2019Q1: 46,163 shares; 2019Q2: 41,914 shares; 2019Q3: 29,221 shares; 2019Q4: 25,663 shares; 2020Q1: 26,881 shares; 2020Q2: 28,091 shares; 2020Q3: 12,627 shares 12,627$786K0.19%-15,464Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 40,775 shares; 2019Q1: 40,491 shares; 2019Q2: 32,731 shares; 2019Q3: 33,473 shares; 2019Q4: 31,799 shares; 2020Q1: 30,643 shares; 2020Q2: 20,403 shares; 2020Q3: 16,396 shares 16,396$762K0.18%-4,007Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,285 shares; 2019Q1: 13,459 shares; 2019Q2: 22,016 shares; 2019Q3: 21,691 shares; 2019Q4: 22,182 shares; 2020Q1: 20,900 shares; 2020Q2: 20,968 shares; 2020Q3: 16,877 shares 16,877$761K0.18%-4,091Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,897 shares; 2020Q3: 8,151 shares 8,151$744K0.18%-1,746Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 32,742 shares; 2019Q1: 33,012 shares; 2019Q2: 25,855 shares; 2019Q3: 23,642 shares; 2019Q4: 21,022 shares; 2020Q1: 20,784 shares; 2020Q2: 20,790 shares; 2020Q3: 16,928 shares 16,928$733K0.18%-3,862Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 33,366 shares; 2019Q1: 31,673 shares; 2019Q2: 28,852 shares; 2019Q3: 28,691 shares; 2019Q4: 23,175 shares; 2020Q1: 23,070 shares; 2020Q2: 20,181 shares; 2020Q3: 6,425 shares 6,425$715K0.17%-13,756Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 46,639 shares; 2019Q1: 45,820 shares; 2019Q2: 37,248 shares; 2019Q3: 37,764 shares; 2019Q4: 38,516 shares; 2020Q1: 49,086 shares; 2020Q2: 26,875 shares; 2020Q3: 22,016 shares 22,016$714K0.17%-4,859Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,271 shares; 2020Q3: 7,361 shares 7,361$693K0.17%-1,910Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,289 shares; 2019Q1: 8,245 shares; 2019Q2: 7,026 shares; 2019Q3: 5,202 shares; 2019Q4: 5,101 shares; 2020Q1: 3,016 shares; 2020Q2: 4,042 shares; 2020Q3: 3,175 shares 3,175$667K0.16%-867Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,834 shares; 2019Q1: 8,759 shares; 2019Q2: 7,068 shares; 2019Q3: 7,068 shares; 2019Q4: 6,506 shares; 2020Q1: 8,903 shares; 2020Q2: 4,987 shares; 2020Q3: 3,955 shares 3,955$659K0.16%-1,032Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 33,980 shares; 2019Q1: 33,285 shares; 2019Q2: 30,552 shares; 2019Q3: 30,356 shares; 2019Q4: 26,037 shares; 2020Q1: 27,667 shares; 2020Q2: 24,130 shares; 2020Q3: 8,103 shares 8,103$646K0.16%-16,027Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,160 shares; 2020Q3: 8,910 shares 8,910$640K0.15%-2,250Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,310 shares; 2019Q1: 9,379 shares; 2019Q2: 7,183 shares; 2019Q3: 7,222 shares; 2019Q4: 7,539 shares; 2020Q1: 8,280 shares; 2020Q2: 6,194 shares; 2020Q3: 4,930 shares 4,930$632K0.15%-1,264Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,121 shares; 2019Q1: 16,424 shares; 2019Q2: 13,203 shares; 2019Q3: 13,518 shares; 2019Q4: 12,831 shares; 2020Q1: 17,127 shares; 2020Q2: 7,347 shares; 2020Q3: 5,842 shares 5,842$632K0.15%-1,505Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17,662 shares; 2019Q1: 12,407 shares; 2019Q2: 31,563 shares; 2019Q3: 33,790 shares; 2019Q4: 43,760 shares; 2020Q1: 59,374 shares; 2020Q2: 23,049 shares; 2020Q3: 18,178 shares 18,178$624K0.15%-4,871Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,514 shares; 2019Q1: 6,348 shares; 2019Q2: 5,104 shares; 2019Q3: 12,125 shares; 2019Q4: 11,310 shares; 2020Q1: 7,727 shares; 2020Q2: 12,640 shares; 2020Q3: 4,267 shares 4,267$612K0.15%-8,373Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 191,830 shares; 2019Q1: 195,269 shares; 2019Q2: 188,950 shares; 2019Q3: 184,291 shares; 2019Q4: 60,688 shares; 2020Q1: not reported; 2020Q2: 62,190 shares; 2020Q3: 21,065 shares 21,065$610K0.15%-41,125Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,895 shares; 2019Q1: 12,613 shares; 2019Q2: 10,531 shares; 2019Q3: 10,343 shares; 2019Q4: 8,968 shares; 2020Q1: 17,145 shares; 2020Q2: 7,836 shares; 2020Q3: 6,027 shares 6,027$606K0.15%-1,809Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 31,327 shares; 2019Q1: 29,275 shares; 2019Q2: 9,560 shares; 2019Q3: 7,847 shares; 2019Q4: 7,258 shares; 2020Q1: 8,635 shares; 2020Q2: 10,283 shares; 2020Q3: 8,367 shares 8,367$588K0.14%-1,916Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 53,518 shares; 2020Q2: 99,644 shares; 2020Q3: 23,349 shares 23,349$585K0.14%-76,295
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,395 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,751 shares; 2020Q2: 6,219 shares; 2020Q3: 4,982 shares 4,982$576K0.14%-1,237Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 51,072 shares; 2019Q1: 50,920 shares; 2019Q2: 37,447 shares; 2019Q3: 38,163 shares; 2019Q4: 34,568 shares; 2020Q1: 37,902 shares; 2020Q2: 19,516 shares; 2020Q3: 15,407 shares 15,407$573K0.14%-4,109Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,978 shares; 2020Q2: 19,216 shares; 2020Q3: 15,658 shares 15,658$563K0.14%-3,558Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 21,489 shares; 2019Q1: 19,256 shares; 2019Q2: 15,567 shares; 2019Q3: 15,439 shares; 2019Q4: 13,969 shares; 2020Q1: 16,740 shares; 2020Q2: 9,850 shares; 2020Q3: 7,987 shares 7,987$563K0.14%-1,863Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 62,827 shares; 2019Q4: 54,278 shares; 2020Q1: 54,582 shares; 2020Q2: 56,973 shares; 2020Q3: 13,183 shares 13,183$563K0.14%-43,790
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 25,614 shares; 2019Q1: 25,926 shares; 2019Q2: 20,839 shares; 2019Q3: 21,708 shares; 2019Q4: 27,497 shares; 2020Q1: 35,203 shares; 2020Q2: 11,269 shares; 2020Q3: 8,849 shares 8,849$562K0.14%-2,420Timeline
MERIDIAN BIOSCIENCE INCMERIDIAN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 76,464 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 33,000 shares 33,000$560K0.14%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 40,355 shares; 2019Q1: 36,067 shares; 2019Q2: 71,131 shares; 2019Q3: 72,217 shares; 2019Q4: 82,548 shares; 2020Q1: 78,345 shares; 2020Q2: 43,180 shares; 2020Q3: 35,369 shares 35,369$550K0.13%-7,811Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 121,490 shares; 2019Q1: 123,671 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 125,337 shares; 2020Q3: 29,235 shares 29,235$542K0.13%-96,102Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,785 shares; 2019Q1: 6,409 shares; 2019Q2: 5,204 shares; 2019Q3: 5,268 shares; 2019Q4: 5,061 shares; 2020Q1: 6,261 shares; 2020Q2: 8,215 shares; 2020Q3: 6,623 shares 6,623$541K0.13%-1,592Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 61,791 shares; 2020Q2: 64,490 shares; 2020Q3: 10,450 shares 10,450$538K0.13%-54,040Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,954 shares; 2019Q1: 3,621 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,211 shares; 2020Q2: 10,974 shares; 2020Q3: 8,973 shares 8,973$534K0.13%-2,001Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 40,656 shares; 2019Q1: 53,987 shares; 2019Q2: 52,240 shares; 2019Q3: 34,723 shares; 2019Q4: 29,614 shares; 2020Q1: 28,146 shares; 2020Q2: 18,735 shares; 2020Q3: 5,621 shares 5,621$531K0.13%-13,114Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 59,585 shares; 2019Q3: 55,900 shares; 2019Q4: 51,012 shares; 2020Q1: 48,484 shares; 2020Q2: 51,128 shares; 2020Q3: 11,826 shares 11,826$524K0.13%-39,302Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,074 shares; 2019Q1: 12,362 shares; 2019Q2: 9,652 shares; 2019Q3: 9,818 shares; 2019Q4: 10,474 shares; 2020Q1: 14,475 shares; 2020Q2: 9,519 shares; 2020Q3: 7,721 shares 7,721$522K0.13%-1,798
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 914 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,544 shares; 2020Q2: 4,587 shares; 2020Q3: 4,205 shares 4,205$521K0.13%-382Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 246,605 shares; 2019Q4: 211,963 shares; 2020Q1: 118,033 shares; 2020Q2: 88,004 shares; 2020Q3: 29,706 shares 29,706$518K0.12%-58,298Timeline
CUTERA INCCUTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 116,853 shares; 2020Q3: 27,303 shares 27,303$518K0.12%-89,550
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 285,468 shares; 2019Q4: 259,284 shares; 2020Q1: 246,441 shares; 2020Q2: 257,244 shares; 2020Q3: 59,524 shares 59,524$510K0.12%-197,720
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 25,128 shares; 2019Q1: 26,238 shares; 2019Q2: 21,094 shares; 2019Q3: 22,561 shares; 2019Q4: 29,437 shares; 2020Q1: 41,412 shares; 2020Q2: 15,517 shares; 2020Q3: 12,396 shares 12,396$503K0.12%-3,121Timeline
CHANNELADVISOR CORPCHANNELADVISOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 34,530 shares 34,530$500K0.12%new
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 129,992 shares; 2019Q4: 116,212 shares; 2020Q1: 110,494 shares; 2020Q2: 115,309 shares; 2020Q3: 26,900 shares 26,900$493K0.12%-88,409Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 62,997 shares; 2020Q3: 14,954 shares 14,954$492K0.12%-48,043
TPICQTPI COMPOSITES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 71,213 shares; 2020Q3: 16,939 shares 16,939$491K0.12%-54,274Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 27,647 shares; 2019Q1: 27,086 shares; 2019Q2: 21,108 shares; 2019Q3: 21,563 shares; 2019Q4: 25,440 shares; 2020Q1: 27,347 shares; 2020Q2: 19,659 shares; 2020Q3: 16,138 shares 16,138$483K0.12%-3,521Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,083 shares; 2019Q1: 3,800 shares; 2019Q2: 3,068 shares; 2019Q3: 3,104 shares; 2019Q4: 2,989 shares; 2020Q1: 4,599 shares; 2020Q2: 5,039 shares; 2020Q3: 4,058 shares 4,058$480K0.12%-981Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,051 shares; 2019Q1: 6,187 shares; 2019Q2: 14,858 shares; 2019Q3: 15,233 shares; 2019Q4: 15,371 shares; 2020Q1: 17,707 shares; 2020Q2: 10,179 shares; 2020Q3: 8,072 shares 8,072$479K0.12%-2,107Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,459 shares; 2019Q4: 7,997 shares; 2020Q1: 7,599 shares; 2020Q2: 7,934 shares; 2020Q3: 1,820 shares 1,820$464K0.11%-6,114Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 148,637 shares; 2020Q3: 26,404 shares 26,404$460K0.11%-122,233Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 44,990 shares; 2020Q3: 10,253 shares 10,253$458K0.11%-34,737Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 276,488 shares; 2019Q1: 281,439 shares; 2019Q2: 209,429 shares; 2019Q3: 154,257 shares; 2019Q4: 140,172 shares; 2020Q1: 162,609 shares; 2020Q2: 69,390 shares; 2020Q3: 32,531 shares 32,531$457K0.11%-36,859
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,098 shares; 2020Q2: 15,618 shares; 2020Q3: 12,701 shares 12,701$454K0.11%-2,917Timeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 157,677 shares; 2020Q2: 164,477 shares; 2020Q3: 58,527 shares 58,527$449K0.11%-105,950
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,213 shares; 2019Q1: 5,524 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,144 shares; 2020Q1: 13,903 shares; 2020Q2: 15,483 shares; 2020Q3: 12,485 shares 12,485$446K0.11%-2,998Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,769 shares; 2019Q1: 12,772 shares; 2019Q2: 24,956 shares; 2019Q3: 25,097 shares; 2019Q4: 29,094 shares; 2020Q1: 32,576 shares; 2020Q2: 19,813 shares; 2020Q3: 16,159 shares 16,159$445K0.11%-3,654Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 46,618 shares; 2019Q4: 42,462 shares; 2020Q1: 40,382 shares; 2020Q2: 42,129 shares; 2020Q3: 9,987 shares 9,987$445K0.11%-32,142Timeline
DEL TACO RESTAURANTS INC NEWDEL TACO RESTAURANTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 54,191 shares 54,191$444K0.11%new
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 98,189 shares; 2020Q3: 29,623 shares 29,623$441K0.11%-68,566Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17,243 shares; 2019Q1: 16,510 shares; 2019Q2: 13,172 shares; 2019Q3: 13,352 shares; 2019Q4: 13,003 shares; 2020Q1: 14,733 shares; 2020Q2: 11,969 shares; 2020Q3: 9,795 shares 9,795$439K0.11%-2,174Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 19,470 shares; 2019Q1: 18,017 shares; 2019Q2: 16,219 shares; 2019Q3: 16,095 shares; 2019Q4: 15,004 shares; 2020Q1: 16,430 shares; 2020Q2: 11,921 shares; 2020Q3: 2,833 shares 2,833$437K0.11%-9,088Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 53,477 shares; 2019Q1: 37,196 shares; 2019Q2: 35,991 shares; 2019Q3: 35,686 shares; 2019Q4: 46,235 shares; 2020Q1: 43,948 shares; 2020Q2: 35,186 shares; 2020Q3: 8,261 shares 8,261$436K0.11%-26,925
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,716 shares 13,716$434K0.1%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 33,376 shares; 2019Q1: 33,981 shares; 2019Q2: 32,882 shares; 2019Q3: 30,849 shares; 2019Q4: 28,044 shares; 2020Q1: 26,659 shares; 2020Q2: 27,821 shares; 2020Q3: 6,533 shares 6,533$433K0.1%-21,288Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,254 shares; 2019Q1: 6,905 shares; 2019Q2: 5,650 shares; 2019Q3: 5,633 shares; 2019Q4: 5,362 shares; 2020Q1: 5,815 shares; 2020Q2: 7,500 shares; 2020Q3: 6,253 shares 6,253$432K0.1%-1,247Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 30,002 shares; 2019Q1: 29,613 shares; 2019Q2: 26,733 shares; 2019Q3: 23,167 shares; 2019Q4: 22,854 shares; 2020Q1: 23,976 shares; 2020Q2: 25,148 shares; 2020Q3: 8,722 shares 8,722$432K0.1%-16,426Timeline
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 290,910 shares; 2020Q2: 303,482 shares; 2020Q3: 71,884 shares 71,884$430K0.1%-231,598Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,406 shares; 2019Q1: 6,062 shares; 2019Q2: 4,929 shares; 2019Q3: 5,131 shares; 2019Q4: 5,381 shares; 2020Q1: 7,152 shares; 2020Q2: 5,495 shares; 2020Q3: 4,477 shares 4,477$426K0.1%-1,018Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,195 shares; 2019Q1: 4,210 shares; 2019Q2: 3,270 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,716 shares; 2020Q2: 4,830 shares; 2020Q3: 3,963 shares 3,963$426K0.1%-867Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 84,020 shares; 2019Q3: 78,817 shares; 2019Q4: 71,572 shares; 2020Q1: 68,022 shares; 2020Q2: 70,995 shares; 2020Q3: 10,005 shares 10,005$424K0.1%-60,990Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 242,586 shares; 2019Q1: 246,927 shares; 2019Q2: 238,934 shares; 2019Q3: 224,138 shares; 2019Q4: 203,486 shares; 2020Q1: 193,384 shares; 2020Q2: 201,821 shares; 2020Q3: 47,095 shares 47,095$424K0.1%-154,726Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 64,917 shares; 2019Q1: 49,360 shares; 2019Q2: 47,682 shares; 2019Q3: 71,653 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,208 shares 15,208$424K0.1%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 28,952 shares 28,952$414K0.1%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 46,911 shares; 2020Q3: 10,679 shares 10,679$412K0.1%-36,232Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 66,855 shares; 2019Q2: 64,688 shares; 2019Q3: 60,679 shares; 2019Q4: 55,060 shares; 2020Q1: 52,321 shares; 2020Q2: 54,609 shares; 2020Q3: 12,724 shares 12,724$409K0.1%-41,885Timeline
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 113,235 shares; 2020Q1: 107,621 shares; 2020Q2: 112,332 shares; 2020Q3: 26,012 shares 26,012$409K0.1%-86,320
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,790 shares 19,790$405K0.1%newTimeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 36,151 shares; 2019Q1: 36,786 shares; 2019Q2: 51,329 shares; 2019Q3: 48,154 shares; 2019Q4: 43,746 shares; 2020Q1: 39,219 shares; 2020Q2: 40,927 shares; 2020Q3: 9,568 shares 9,568$404K0.1%-31,359Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,931 shares; 2019Q1: 4,697 shares; 2019Q2: 3,822 shares; 2019Q3: 3,735 shares; 2019Q4: 3,474 shares; 2020Q1: 3,531 shares; 2020Q2: 4,971 shares; 2020Q3: 4,161 shares 4,161$403K0.1%-810Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 51,086 shares; 2020Q3: 11,916 shares 11,916$402K0.1%-39,170Timeline
MTBC INCMTBC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 217,496 shares; 2019Q3: 360,725 shares; 2019Q4: 327,222 shares; 2020Q1: 248,505 shares; 2020Q2: 259,416 shares; 2020Q3: 45,365 shares 45,365$402K0.1%-214,051
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,277 shares; 2019Q1: 4,064 shares; 2019Q2: 3,297 shares; 2019Q3: 3,287 shares; 2019Q4: 3,396 shares; 2020Q1: 4,311 shares; 2020Q2: 6,372 shares; 2020Q3: 5,151 shares 5,151$401K0.1%-1,221Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,499 shares; 2019Q1: 1,753 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,335 shares; 2020Q1: 4,318 shares; 2020Q2: 5,331 shares; 2020Q3: 4,354 shares 4,354$401K0.1%-977Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 27,726 shares; 2020Q3: 6,598 shares 6,598$400K0.1%-21,128Timeline
BELLRING BRANDS INCBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 82,430 shares; 2020Q3: 19,307 shares 19,307$400K0.1%-63,123
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,162 shares; 2020Q2: 5,698 shares; 2020Q3: 4,639 shares 4,639$399K0.1%-1,059
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 123,403 shares; 2020Q2: 128,726 shares; 2020Q3: 30,586 shares 30,586$399K0.1%-98,140Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 19,538 shares; 2019Q1: 21,108 shares; 2019Q2: 19,691 shares; 2019Q3: 5,148 shares; 2019Q4: 5,294 shares; 2020Q1: 6,057 shares; 2020Q2: 4,818 shares; 2020Q3: 3,888 shares 3,888$397K0.1%-930Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 12,782 shares; 2019Q1: 12,365 shares; 2019Q2: 10,193 shares; 2019Q3: 23,283 shares; 2019Q4: 24,106 shares; 2020Q1: 27,595 shares; 2020Q2: 20,967 shares; 2020Q3: 6,866 shares 6,866$397K0.1%-14,101
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 12,496 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,060 shares; 2020Q2: 48,002 shares; 2020Q3: 39,317 shares 39,317$397K0.1%-8,685
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 205,394 shares; 2019Q1: 209,079 shares; 2019Q2: 202,312 shares; 2019Q3: 139,525 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,860 shares 24,860$394K0.1%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 28,729 shares; 2019Q1: 29,219 shares; 2019Q2: 49,303 shares; 2019Q3: 48,400 shares; 2019Q4: 38,225 shares; 2020Q1: 38,206 shares; 2020Q2: 10,106 shares; 2020Q3: 8,339 shares 8,339$392K0.09%-1,767Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 1,716 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,607 shares; 2020Q1: 3,232 shares; 2020Q2: 3,919 shares; 2020Q3: 3,199 shares 3,199$392K0.09%-720Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,069 shares; 2020Q3: 4,779 shares 4,779$391K0.09%-15,290Timeline
FORTERRA INCFORTERRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 32,600 shares 32,600$385K0.09%new
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 124,998 shares; 2019Q1: 60,877 shares; 2019Q2: 58,909 shares; 2019Q3: 78,647 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,088 shares 10,088$380K0.09%newTimeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 132,675 shares; 2020Q3: 20,123 shares 20,123$380K0.09%-112,552
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 65,867 shares 65,867$379K0.09%new
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 27,712 shares; 2019Q1: 27,829 shares; 2019Q2: 15,387 shares; 2019Q3: 17,253 shares; 2019Q4: 13,188 shares; 2020Q1: 22,345 shares; 2020Q2: 49,654 shares; 2020Q3: 40,328 shares 40,328$378K0.09%-9,326Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,783 shares 9,783$377K0.09%newTimeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 148,874 shares; 2019Q4: 135,365 shares; 2020Q1: 128,691 shares; 2020Q2: 88,190 shares; 2020Q3: 20,529 shares 20,529$374K0.09%-67,661Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 162,564 shares; 2020Q2: 169,678 shares; 2020Q3: 39,375 shares 39,375$374K0.09%-130,303Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 151,255 shares; 2019Q4: 130,268 shares; 2020Q1: 123,813 shares; 2020Q2: 129,259 shares; 2020Q3: 21,459 shares 21,459$373K0.09%-107,800Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,317 shares; 2019Q1: 27,176 shares; 2019Q2: 26,298 shares; 2019Q3: 24,667 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,287 shares 4,287$372K0.09%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 60,311 shares 60,311$371K0.09%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 50,632 shares; 2020Q1: 48,099 shares; 2020Q2: 50,236 shares; 2020Q3: 17,151 shares 17,151$370K0.09%-33,085Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 123,010 shares; 2019Q1: 273,335 shares; 2019Q2: 264,491 shares; 2019Q3: 248,097 shares; 2019Q4: 234,142 shares; 2020Q1: 222,314 shares; 2020Q2: 232,270 shares; 2020Q3: 40,044 shares 40,044$370K0.09%-192,226Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,230 shares; 2019Q1: 7,720 shares; 2019Q2: 6,391 shares; 2019Q3: 6,373 shares; 2019Q4: 5,785 shares; 2020Q1: 7,614 shares; 2020Q2: 8,120 shares; 2020Q3: 6,674 shares 6,674$366K0.09%-1,446Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 48,653 shares; 2019Q1: 49,532 shares; 2019Q2: 47,931 shares; 2019Q3: 23,522 shares; 2019Q4: 59,114 shares; 2020Q1: 55,716 shares; 2020Q2: 41,167 shares; 2020Q3: 7,342 shares 7,342$364K0.09%-33,825Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,868 shares 8,868$363K0.09%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 246,828 shares; 2019Q1: 251,261 shares; 2019Q2: 243,133 shares; 2019Q3: 237,398 shares; 2019Q4: 101,221 shares; 2020Q1: 96,254 shares; 2020Q2: 100,435 shares; 2020Q3: 23,553 shares 23,553$362K0.09%-76,882Timeline
SICPQSILVERGATE CAP CORP CL A (MD)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 24,993 shares 24,993$360K0.09%newTimeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 319,347 shares; 2019Q1: 529,229 shares; 2019Q2: 512,095 shares; 2019Q3: 175,000 shares; 2019Q4: not reported; 2020Q1: 318,109 shares; 2020Q2: 419,648 shares; 2020Q3: 96,589 shares 96,589$360K0.09%-323,059
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,114 shares; 2019Q1: 3,786 shares; 2019Q2: 3,032 shares; 2019Q3: 2,947 shares; 2019Q4: 2,887 shares; 2020Q1: 3,371 shares; 2020Q2: 3,014 shares; 2020Q3: 2,437 shares 2,437$358K0.09%-577Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 26,837 shares; 2019Q1: 26,470 shares; 2019Q2: 20,071 shares; 2019Q3: 20,637 shares; 2019Q4: 25,108 shares; 2020Q1: 32,939 shares; 2020Q2: 37,733 shares; 2020Q3: 31,163 shares 31,163$356K0.09%-6,570Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 158,338 shares; 2019Q1: 161,224 shares; 2019Q2: 159,903 shares; 2019Q3: 150,128 shares; 2019Q4: 144,777 shares; 2020Q1: 137,664 shares; 2020Q2: 146,537 shares; 2020Q3: 33,854 shares 33,854$354K0.09%-112,683Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,930 shares 16,930$353K0.09%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,702 shares; 2020Q3: 16,851 shares 16,851$351K0.08%-3,851Timeline
USA TRUCK INCUSA TRUCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 37,118 shares 37,118$351K0.08%new
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 82,542 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 80,018 shares; 2020Q3: 18,224 shares 18,224$350K0.08%-61,794Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,085 shares 6,085$350K0.08%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 53,312 shares; 2019Q1: 53,892 shares; 2019Q2: 78,559 shares; 2019Q3: 79,329 shares; 2019Q4: 63,680 shares; 2020Q1: 70,684 shares; 2020Q2: 41,611 shares; 2020Q3: 13,211 shares 13,211$346K0.08%-28,400Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,314 shares; 2019Q1: 3,833 shares; 2019Q2: 3,248 shares; 2019Q3: 3,321 shares; 2019Q4: 2,912 shares; 2020Q1: 3,256 shares; 2020Q2: 1,984 shares; 2020Q3: 1,543 shares 1,543$344K0.08%-441Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,742 shares; 2019Q1: 4,462 shares; 2019Q2: 3,641 shares; 2019Q3: 3,616 shares; 2019Q4: 3,371 shares; 2020Q1: 3,509 shares; 2020Q2: 4,879 shares; 2020Q3: 4,080 shares 4,080$341K0.08%-799Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 78,905 shares; 2019Q1: 129,955 shares; 2019Q2: 125,751 shares; 2019Q3: 117,956 shares; 2019Q4: 107,043 shares; 2020Q1: 101,720 shares; 2020Q2: 69,077 shares; 2020Q3: 15,922 shares 15,922$340K0.08%-53,155Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,287 shares; 2019Q1: 3,101 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,147 shares; 2020Q1: 6,698 shares; 2020Q2: 5,519 shares; 2020Q3: 4,341 shares 4,341$338K0.08%-1,178Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,589 shares 7,589$338K0.08%newTimeline
PFSWEB INCPFSWEB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 217,034 shares; 2020Q3: 50,556 shares 50,556$338K0.08%-166,478
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 30,190 shares 30,190$337K0.08%newTimeline
BIOTELEMETRY INCBIOTELEMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 31,498 shares; 2020Q3: 7,247 shares 7,247$330K0.08%-24,251
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,247 shares 15,247$327K0.08%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 26,989 shares; 2019Q1: 26,456 shares; 2019Q2: 25,219 shares; 2019Q3: not reported; 2019Q4: 18,532 shares; 2020Q1: 19,639 shares; 2020Q2: 24,525 shares; 2020Q3: 7,206 shares 7,206$316K0.08%-17,319Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 155,490 shares; 2019Q4: 141,151 shares; 2020Q1: 134,148 shares; 2020Q2: 140,055 shares; 2020Q3: 21,998 shares 21,998$316K0.08%-118,057Timeline
SMTC CORPSMTC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 261,223 shares; 2020Q2: 366,311 shares; 2020Q3: 87,015 shares 87,015$315K0.08%-279,296
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,746 shares; 2019Q1: 9,716 shares; 2019Q2: 7,801 shares; 2019Q3: 8,021 shares; 2019Q4: 9,451 shares; 2020Q1: 10,449 shares; 2020Q2: 5,076 shares; 2020Q3: 4,016 shares 4,016$314K0.08%-1,060Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,000 shares; 2019Q1: 13,591 shares; 2019Q2: 34,596 shares; 2019Q3: 35,715 shares; 2019Q4: 34,485 shares; 2020Q1: 38,375 shares; 2020Q2: 18,404 shares; 2020Q3: 14,668 shares 14,668$313K0.08%-3,736Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,583 shares; 2020Q2: 13,441 shares; 2020Q3: 11,121 shares 11,121$303K0.07%-2,320Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,551 shares; 2019Q1: 2,403 shares; 2019Q2: 1,949 shares; 2019Q3: 1,936 shares; 2019Q4: 1,923 shares; 2020Q1: 3,122 shares; 2020Q2: 3,174 shares; 2020Q3: 2,621 shares 2,621$302K0.07%-553Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 34,601 shares 34,601$299K0.07%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 163,444 shares; 2020Q1: 155,411 shares; 2020Q2: 76,185 shares; 2020Q3: 7,397 shares 7,397$296K0.07%-68,788Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 51,136 shares; 2019Q4: 33,130 shares; 2020Q1: 31,503 shares; 2020Q2: 32,866 shares; 2020Q3: 7,794 shares 7,794$294K0.07%-25,072Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 7,876 shares; 2019Q1: 8,127 shares; 2019Q2: 2,567 shares; 2019Q3: 2,541 shares; 2019Q4: 2,381 shares; 2020Q1: 2,591 shares; 2020Q2: 1,946 shares; 2020Q3: 1,596 shares 1,596$293K0.07%-350Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 8,565 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,098 shares; 2020Q1: 18,222 shares; 2020Q2: 26,656 shares; 2020Q3: 21,916 shares 21,916$291K0.07%-4,740Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 263,115 shares; 2020Q1: 250,127 shares; 2020Q2: 261,000 shares; 2020Q3: 38,159 shares 38,159$289K0.07%-222,841
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,345 shares; 2019Q1: 4,007 shares; 2019Q2: 3,308 shares; 2019Q3: 3,383 shares; 2019Q4: 3,589 shares; 2020Q1: 3,607 shares; 2020Q2: 3,748 shares; 2020Q3: 3,024 shares 3,024$287K0.07%-724Timeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,656 shares 10,656$280K0.07%new
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 236,302 shares; 2019Q4: 214,659 shares; 2020Q1: 204,033 shares; 2020Q2: 212,965 shares; 2020Q3: 49,405 shares 49,405$280K0.07%-163,560
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,449 shares; 2020Q2: 4,123 shares; 2020Q3: 3,374 shares 3,374$279K0.07%-749Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 26,555 shares; 2019Q1: 26,283 shares; 2019Q2: 18,492 shares; 2019Q3: 18,539 shares; 2019Q4: 35,106 shares; 2020Q1: 37,087 shares; 2020Q2: 33,304 shares; 2020Q3: 12,950 shares 12,950$278K0.07%-20,354Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 38,540 shares 38,540$278K0.07%newTimeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 184,490 shares; 2020Q2: 192,526 shares; 2020Q3: 44,999 shares 44,999$274K0.07%-147,527
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,887 shares; 2020Q2: 6,387 shares; 2020Q3: 5,348 shares 5,348$272K0.07%-1,039Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,260 shares; 2019Q1: 4,978 shares; 2019Q2: 4,059 shares; 2019Q3: 4,068 shares; 2019Q4: 3,846 shares; 2020Q1: 3,360 shares; 2020Q2: 3,033 shares; 2020Q3: 2,472 shares 2,472$270K0.07%-561Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 52,512 shares; 2020Q3: 12,384 shares 12,384$268K0.06%-40,128Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,496 shares; 2019Q1: 5,093 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,491 shares; 2020Q2: 8,657 shares; 2020Q3: 7,083 shares 7,083$261K0.06%-1,574Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 31,854 shares; 2019Q1: 36,783 shares; 2019Q2: 107,349 shares; 2019Q3: 94,258 shares; 2019Q4: 97,396 shares; 2020Q1: 106,147 shares; 2020Q2: 27,093 shares; 2020Q3: 21,481 shares 21,481$256K0.06%-5,612Timeline
RETROPHIN INCRETROPHIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,880 shares 13,880$256K0.06%new
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,756 shares; 2020Q2: 14,694 shares; 2020Q3: 3,382 shares 3,382$255K0.06%-11,312Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,173 shares; 2020Q2: 10,809 shares; 2020Q3: 8,989 shares 8,989$252K0.06%-1,820
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 164,590 shares; 2020Q2: 171,755 shares; 2020Q3: 40,184 shares 40,184$252K0.06%-131,571
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,874 shares; 2020Q2: 2,137 shares; 2020Q3: 1,702 shares 1,702$250K0.06%-435Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,524 shares; 2019Q1: 6,434 shares; 2019Q2: 5,013 shares; 2019Q3: 4,461 shares; 2019Q4: 3,805 shares; 2020Q1: 4,249 shares; 2020Q2: 3,956 shares; 2020Q3: 3,174 shares 3,174$247K0.06%-782Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 24,863 shares; 2019Q1: 28,113 shares; 2019Q2: 74,939 shares; 2019Q3: 66,274 shares; 2019Q4: 69,902 shares; 2020Q1: 78,720 shares; 2020Q2: 26,901 shares; 2020Q3: 21,186 shares 21,186$244K0.06%-5,715Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 46,348 shares; 2019Q1: 47,494 shares; 2019Q2: 39,785 shares; 2019Q3: 42,415 shares; 2019Q4: 36,197 shares; 2020Q1: 39,282 shares; 2020Q2: 12,133 shares; 2020Q3: 9,554 shares 9,554$242K0.06%-2,579Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,536 shares; 2019Q1: 19,818 shares; 2019Q2: 12,425 shares; 2019Q3: 13,011 shares; 2019Q4: 15,412 shares; 2020Q1: 22,324 shares; 2020Q2: 7,412 shares; 2020Q3: 5,908 shares 5,908$238K0.06%-1,504Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,340 shares; 2019Q1: 2,567 shares; 2019Q2: 1,923 shares; 2019Q3: 2,159 shares; 2019Q4: 1,450 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,021 shares 1,021$238K0.06%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 199,021 shares; 2019Q4: 180,801 shares; 2020Q1: 120,861 shares; 2020Q2: 126,115 shares; 2020Q3: 29,585 shares 29,585$237K0.06%-96,530Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,399 shares; 2020Q2: 2,880 shares; 2020Q3: 2,391 shares 2,391$236K0.06%-489Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,824 shares 3,824$234K0.06%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,100 shares; 2020Q3: 13,109 shares 13,109$228K0.05%-2,991Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 88,865 shares; 2020Q2: 92,716 shares; 2020Q3: 21,875 shares 21,875$228K0.05%-70,841Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 16,024 shares 16,024$221K0.05%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 147,108 shares; 2020Q2: 153,556 shares; 2020Q3: 35,536 shares 35,536$215K0.05%-118,020Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 219,228 shares; 2020Q2: 228,834 shares; 2020Q3: 52,994 shares 52,994$212K0.05%-175,840
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 178,031 shares; 2020Q3: 41,293 shares 41,293$201K0.05%-136,738
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,261 shares; 2020Q2: 13,475 shares; 2020Q3: 16,112 shares 16,112$197K0.05%+2,637Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 38,345 shares; 2019Q1: 37,920 shares; 2019Q2: 99,999 shares; 2019Q3: 86,719 shares; 2019Q4: 89,225 shares; 2020Q1: 91,033 shares; 2020Q2: 25,879 shares; 2020Q3: 20,594 shares 20,594$189K0.05%-5,285Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 71,179 shares; 2020Q3: 16,927 shares 16,927$171K0.04%-54,252Timeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,680 shares; 2019Q4: not reported; 2020Q1: 74,361 shares; 2020Q2: 77,575 shares; 2020Q3: 18,376 shares 18,376$162K0.04%-59,199
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 50,736 shares 50,736$159K0.04%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,842 shares; 2019Q4: 15,063 shares; 2020Q1: 15,063 shares; 2020Q2: 15,063 shares; 2020Q3: 37,161 shares 37,161$133K0.03%+22,098Timeline
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 16,398 shares; 2019Q2: 13,798 shares; 2019Q3: 14,731 shares; 2019Q4: 13,172 shares; 2020Q1: 13,381 shares; 2020Q2: 12,256 shares; 2020Q3: 13,066 shares 13,066$114K0.03%+810Timeline

Sold out in Q3 2020

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

The largest 100 of 144. All 144

SecurityShares beforeValue beforeType
MCFTMASTERCRAFT BOAT HLDGS INC114,572$2.18Mshares
APPSDIGITAL TURBINE INC168,162$2.11Mshares
CDNSCADENCE DESIGN SYSTEM INC20,222$1.94Mshares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC33,981$1.89Mshares
BLBDBLUE BIRD CORP117,864$1.77Mshares
TERTERADYNE INC20,815$1.76Mshares
PFBCPREFERRED BK LOS ANGELES CA40,675$1.74Mshares
MR COOPER GROUP INCMR COOPER GROUP INC138,889$1.73Mshares
HSTMHEALTHSTREAM INC77,673$1.72Mshares
FTNTFORTINET INC12,300$1.69Mshares
VEEVVEEVA SYS INC7,039$1.65Mshares
ONTOONTO INNOVATION INC46,956$1.6Mshares
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION57,213$1.58Mshares
KLACKLA CORP8,047$1.56Mshares
CPRXCATALYST PHARMACEUTICALS INC335,090$1.55Mshares
NMIHNMI HLDGS INC94,461$1.52Mshares
BRBROADRIDGE FINL SOLUTIONS IN12,013$1.52Mshares
PLOWDOUGLAS DYNAMICS INC42,953$1.51Mshares
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC337,586$1.51Mshares
UNTYUNITY BANCORP INC101,715$1.46Mshares
CLFDCLEARFIELD INC100,407$1.4Mshares
UFPTUFP TECHNOLOGIES INC31,035$1.37Mshares
CPBTHE CAMPBELLS COMPANY26,870$1.33Mshares
ROADCONSTRUCTION PARTNERS INC75,061$1.33Mshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC54,524$1.33Mshares
MASMASCO CORP26,082$1.31Mshares
WSMWILLIAMS SONOMA INC15,881$1.3Mshares
ENTGENTEGRIS INC21,838$1.29Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC8,656$1.28Mshares
WLDNWILLDAN GROUP INC50,917$1.27Mshares
HROWHARROW INC241,450$1.26Mshares
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC48,995$1.24Mshares
CRLCHARLES RIV LABS INTL INC7,120$1.24Mshares
SWKSSKYWORKS SOLUTIONS INC9,633$1.23Mshares
HCKTHACKETT GROUP INC90,480$1.23Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR15,585$1.21Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI4,669$1.2Mshares
HUBBHUBBELL INC9,223$1.16Mshares
CORCENCORA INC11,359$1.15Mshares
LULULULULEMON ATHLETICA INC3,638$1.14Mshares
AAGILENT TECHNOLOGIES INC12,739$1.13Mshares
EVERI HLDGS INCEVERI HLDGS INC217,613$1.12Mshares
NRGNRG ENERGY INC34,465$1.12Mshares
COLLCOLLEGIUM PHARMACEUTICAL INC63,861$1.12Mshares
RHIROBERT HALF INC.20,900$1.1Mshares
UIUBIQUITI INC6,286$1.1Mshares
ANIPANI PHARMACEUTICALS INC33,605$1.09Mshares
CBRECBRE GROUP INC23,484$1.06Mshares
MCKMCKESSON CORP6,918$1.06Mshares
GWWWW GRAINGER INC3,370$1.06Mshares
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INC19,328$1.06Mshares
LAM RESEARCH CORPLAM RESEARCH CORP3,250$1.05Mshares
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INC10,686$1.04Mshares
PFENEX INCPFENEX INC124,477$1.04Mshares
ROKROCKWELL AUTOMATION INC4,792$1.02Mshares
LPLALPL FINL HLDGS INC12,966$1.02Mshares
KDPKEURIG DR PEPPER INC35,608$1.01Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS57,659$989Kshares
IHS MARKIT LTDIHS MARKIT LTD12,778$965Kshares
PREMIER INCPREMIER INC28,039$961Kshares
FFIVF5 INC6,832$953Kshares
HLFHERBALIFE LTD21,173$952Kshares
FBINFORTUNE BRANDS INNOVATIONS I14,792$946Kshares
KEYSKEYSIGHT TECHNOLOGIES INC9,369$944Kshares
WALWESTERN ALLIANCE BANCORP24,399$924Kshares
LEN-BLENNAR CORP19,998$922Kshares
AZOAUTOZONE INC806$909Kshares
NBIXNEUROCRINE BIOSCIENCES INC7,443$908Kshares
ALSNALLISON TRANSMISSION HLDGS I24,689$908Kshares
MSIMOTOROLA SOLUTIONS INC6,458$905Kshares
BWABORGWARNER INC25,420$897Kshares
LSTRLANDSTAR SYS INC7,884$885Kshares
JAZZJAZZ PHARMACEUTICALS PLC7,729$853Kshares
NVRNVR INC261$851Kshares
LEALEAR CORP7,808$851Kshares
AVTRAVANTOR INC49,433$840Kshares
CHHCHOICE HOTELS INTL INC10,458$825Kshares
PHMPULTE GROUP INC24,189$823Kshares
LMATLEMAITRE VASCULAR INC31,066$820Kshares
PRIPRIMERICA INC7,028$819Kshares
SBNYSIGNATURE BANK7,649$818Kshares
CDWCDW CORP6,993$812Kshares
EXPEAGLE MATLS INC11,546$811Kshares
VRSNVERISIGN INC3,885$804Kshares
CSLCARLISLE COS INC6,666$798Kshares
BRKRBRUKER CORP19,605$798Kshares
AEHRAEHR TEST SYS400,438$781Kshares
HSICSCHEIN HENRY INC13,367$780Kshares
CHDCHURCH & DWIGHT CO INC10,033$776Kshares
SOCIETAL CDMO INCSOCIETAL CDMO INC167,690$763Kshares
HLTHILTON WORLDWIDE HLDGS INC10,101$742Kshares
SP PLUS CORPSP PLUS CORP35,795$741Kshares
JBLJABIL INC22,898$735Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC3,474$730Kshares
ROSTROSS STORES INC8,544$728Kshares
HEIHEICO CORP NEW7,287$726Kshares
HIIHUNTINGTON INGALLS INDS INC4,073$711Kshares
ACGLARCH CAP GROUP LTD23,695$679Kshares
SEICSEI INVTS CO12,298$676Kshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC81,753$667Kshares

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 0001606587-20-001058 base2020-10-16acceptance 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 0001606587-20-001058 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001606587-20-000787 Quarter ended 2020-06-302020-08-03acceptance time not in the bulk data set
13F-HR 0001606587-20-000569 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001606587-20-000168 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001085146-19-002647 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001085146-19-002208 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001085146-19-001390 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001085146-19-000653 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001930 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001172661-18-001484 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001172661-18-001053 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000246 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0001172661-17-001917 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0001172661-17-001484 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001172661-17-001005 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001172661-17-000219 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0001172661-16-004146 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001172661-16-003644 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001172661-16-003143 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0001172661-16-002424 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001172661-15-001912 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001456 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001172661-15-000956 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001172661-15-000221 Quarter ended 2014-12-312015-02-03acceptance time not in the bulk data set
13F-HR 0001172661-14-001660 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001172661-14-001262 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001172661-14-000898 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001172661-14-000204 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001172661-13-001347 Quarter ended 2013-09-302013-10-17acceptance time not in the bulk data set
13F-HR 0001172661-13-001034 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set
13F-HR/A 0001172661-13-001033 Quarter ended 2013-03-312013-07-24acceptance time not in the bulk data set