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Cadence Capital Management LLC

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13F filer, CIK 1175399, Boston, MA

Cadence Capital Management LLC reported $590,344,000 across 422 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-04. Its ten largest share positions make up 19.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-20-000569

Period
2020-03-31
Reported value
$590M
Holdings
422
Top 10 weight
19.4%
New
73
Sold out
71

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IXCnew+207,911$3.51M
VDEnew+87,753$3.35M
CMCSAnew+87,025$2.99M
WMBadded+154,526$2.19M
PAAadded+393,741$2.08M

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
TALLGRASS ENERGY LPexited-373,742-$8.27M
UNITED TECHNOLOGIES CORPexited-23,375-$3.5M
VNDAexited-152,428-$2.5M
CHEFexited-62,518-$2.38M
AVANTAX INCexited-88,104-$2.3M

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, Q1 2020

Share positions as resolved from 13F-HR 0001606587-20-000569, largest first. % of portfolio is the value over $590,344,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 402,403 shares; 2019Q1: 402,403 shares; 2019Q2: 404,032 shares; 2019Q3: 417,705 shares; 2019Q4: 418,352 shares; 2020Q1: 465,342 shares 465,342$17M2.88%+46,990
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 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 1,083,550$15.5M2.62%+137,495Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 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 1,122,963$13M2.21%+151,437Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 958,061 shares; 2019Q1: 952,538 shares; 2019Q2: 786,597 shares; 2019Q3: 696,800 shares; 2019Q4: 700,520 shares; 2020Q1: 855,046 shares 855,046$12.1M2.05%+154,526Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 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 2,476,636$11.4M1.93%+332,653Timeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 263,419 shares; 2019Q1: 263,419 shares; 2019Q2: 264,485 shares; 2019Q3: 245,485 shares; 2019Q4: 245,485 shares; 2020Q1: 294,841 shares 294,841$10.7M1.82%+49,356
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 365,989 shares; 2019Q1: 365,216 shares; 2019Q2: 366,345 shares; 2019Q3: 368,450 shares; 2019Q4: 365,862 shares; 2020Q1: 361,022 shares 361,022$10.5M1.78%-4,840Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 695,972 shares; 2019Q1: 714,160 shares; 2019Q2: 703,978 shares; 2019Q3: 626,034 shares; 2019Q4: 630,458 shares; 2020Q1: 640,211 shares 640,211$8.91M1.51%+9,753Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 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 1,540,585$8.13M1.38%+393,741Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 372,496 shares; 2019Q1: 369,108 shares; 2019Q2: 367,228 shares; 2019Q3: 326,183 shares; 2019Q4: 327,318 shares; 2020Q1: 332,310 shares 332,310$7.25M1.23%+4,992Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 478,462 shares; 2019Q1: 488,462 shares; 2019Q2: 490,429 shares; 2019Q3: 508,776 shares; 2019Q4: 508,776 shares; 2020Q1: 707,950 shares 707,950$7.07M1.2%+199,174
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 409,791 shares; 2019Q1: 422,391 shares; 2019Q2: 467,052 shares; 2019Q3: 486,284 shares; 2019Q4: 500,627 shares; 2020Q1: 538,365 shares 538,365$6.35M1.08%+37,738
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 64,356 shares; 2019Q1: 59,862 shares; 2019Q2: 48,564 shares; 2019Q3: 44,699 shares; 2019Q4: 39,972 shares; 2020Q1: 42,143 shares 42,143$4.21M0.71%+2,171Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,961 shares; 2019Q1: 42,465 shares; 2019Q2: 35,014 shares; 2019Q3: 32,938 shares; 2019Q4: 33,128 shares; 2020Q1: 31,747 shares 31,747$4.16M0.71%-1,381Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 61,748 shares; 2019Q1: 60,106 shares; 2019Q2: 47,282 shares; 2019Q3: 43,490 shares; 2019Q4: 38,944 shares; 2020Q1: 44,857 shares 44,857$4.04M0.68%+5,913Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 664,397 shares; 2019Q2: 667,065 shares; 2019Q3: 695,321 shares; 2019Q4: 713,126 shares; 2020Q1: 1,158,411 shares 1,158,411$3.75M0.64%+445,285Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 134,914 shares; 2019Q1: 130,536 shares; 2019Q2: 105,965 shares; 2019Q3: 104,846 shares; 2019Q4: 92,970 shares; 2020Q1: 68,443 shares 68,443$3.7M0.63%-24,527Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44,588 shares; 2019Q1: 34,364 shares; 2019Q2: 37,154 shares; 2019Q3: 35,133 shares; 2019Q4: 32,795 shares; 2020Q1: 26,691 shares 26,691$3.7M0.63%-6,104Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 151,419 shares; 2019Q1: 142,410 shares; 2019Q2: 71,779 shares; 2019Q3: 73,300 shares; 2019Q4: 81,154 shares; 2020Q1: 92,536 shares 92,536$3.64M0.62%+11,382Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 58,341 shares; 2019Q1: 55,422 shares; 2019Q2: 45,148 shares; 2019Q3: 44,472 shares; 2019Q4: 41,152 shares; 2020Q1: 32,824 shares 32,824$3.61M0.61%-8,328Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 146,525 shares; 2019Q1: 146,416 shares; 2019Q2: 82,305 shares; 2019Q3: 84,902 shares; 2019Q4: 94,495 shares; 2020Q1: 108,459 shares 108,459$3.54M0.6%+13,964Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 207,911 shares 207,911$3.51M0.59%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 73,185 shares; 2019Q1: 71,191 shares; 2019Q2: 55,665 shares; 2019Q3: 55,590 shares; 2019Q4: 52,653 shares; 2020Q1: 44,024 shares 44,024$3.39M0.57%-8,629Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,680 shares; 2019Q1: 90,902 shares; 2019Q2: 70,947 shares; 2019Q3: 68,924 shares; 2019Q4: 68,600 shares; 2020Q1: 63,030 shares 63,030$3.39M0.57%-5,570Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46,694 shares; 2019Q1: 44,768 shares; 2019Q2: 35,563 shares; 2019Q3: 35,424 shares; 2019Q4: 33,905 shares; 2020Q1: 28,086 shares 28,086$3.37M0.57%-5,819Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 87,753 shares 87,753$3.35M0.57%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,863 shares; 2019Q1: 12,592 shares; 2019Q2: 9,925 shares; 2019Q3: 10,000 shares; 2019Q4: 9,041 shares; 2020Q1: 9,745 shares 9,745$3.3M0.56%+704Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,633 shares; 2019Q1: 36,652 shares; 2019Q2: 27,954 shares; 2019Q3: 26,737 shares; 2019Q4: 29,769 shares; 2020Q1: 34,612 shares 34,612$3.23M0.55%+4,843Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 658,604 shares; 2019Q2: 661,198 shares; 2019Q3: 1,421,679 shares; 2019Q4: 1,524,133 shares; 2020Q1: 1,527,212 shares 1,527,212$3.21M0.54%+3,079Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,462 shares; 2019Q1: 28,873 shares; 2019Q2: 23,143 shares; 2019Q3: 22,857 shares; 2019Q4: 21,370 shares; 2020Q1: 15,802 shares 15,802$3.2M0.54%-5,568Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,468 shares; 2019Q1: 25,518 shares; 2019Q2: 22,378 shares; 2019Q3: 19,145 shares; 2019Q4: 21,130 shares; 2020Q1: 17,124 shares 17,124$3.2M0.54%-4,006Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,611 shares; 2019Q1: 50,684 shares; 2019Q2: 57,159 shares; 2019Q3: 58,012 shares; 2019Q4: 65,058 shares; 2020Q1: 83,683 shares 83,683$3.18M0.54%+18,625Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 173,665 shares; 2019Q1: 160,583 shares; 2019Q2: 132,707 shares; 2019Q3: 130,975 shares; 2019Q4: 140,924 shares; 2020Q1: 149,265 shares 149,265$3.17M0.54%+8,341Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 47,240 shares; 2019Q1: 44,789 shares; 2019Q2: 20,728 shares; 2019Q3: 20,612 shares; 2019Q4: 22,083 shares; 2020Q1: 22,412 shares 22,412$3.16M0.54%+329Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 114,390 shares; 2019Q1: 125,790 shares; 2019Q2: 126,302 shares; 2019Q3: 126,317 shares; 2019Q4: 126,317 shares; 2020Q1: 114,784 shares 114,784$3.15M0.53%-11,533
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34,084 shares; 2019Q1: 32,751 shares; 2019Q2: 17,073 shares; 2019Q3: 16,915 shares; 2019Q4: 18,747 shares; 2020Q1: 19,040 shares 19,040$3.15M0.53%+293Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 269,223 shares; 2019Q1: 273,821 shares; 2019Q2: 322,004 shares; 2019Q3: 279,878 shares; 2019Q4: 280,401 shares; 2020Q1: 454,620 shares 454,620$3.14M0.53%+174,219Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 110,656 shares; 2019Q1: 109,779 shares; 2019Q2: 86,114 shares; 2019Q3: 85,379 shares; 2019Q4: 83,354 shares; 2020Q1: 70,368 shares 70,368$3.11M0.53%-12,986Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53,665 shares; 2019Q1: 47,278 shares; 2019Q2: 37,488 shares; 2019Q3: 37,698 shares; 2019Q4: 42,187 shares; 2020Q1: 42,455 shares 42,455$3.1M0.52%+268Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 195,890 shares; 2019Q1: 195,890 shares; 2019Q2: 196,690 shares; 2019Q3: 196,690 shares; 2019Q4: 196,690 shares; 2020Q1: 197,590 shares 197,590$3.09M0.52%+900Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 39,054 shares; 2020Q1: 82,199 shares 82,199$3.08M0.52%+43,145Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68,589 shares; 2019Q1: 68,547 shares; 2019Q2: 55,771 shares; 2019Q3: 51,157 shares; 2019Q4: 51,329 shares; 2020Q1: 40,321 shares 40,321$3.07M0.52%-11,008Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53,294 shares; 2019Q1: 52,159 shares; 2019Q2: 39,498 shares; 2019Q3: 39,224 shares; 2019Q4: 48,884 shares; 2020Q1: 54,269 shares 54,269$3.02M0.51%+5,385Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,372 shares; 2019Q1: 4,683 shares; 2019Q2: 9,835 shares; 2019Q3: 9,788 shares; 2019Q4: 10,814 shares; 2020Q1: 12,633 shares 12,633$3M0.51%+1,819Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 87,025 shares 87,025$2.99M0.51%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 81,722 shares; 2019Q1: 73,418 shares; 2019Q2: 59,991 shares; 2019Q3: 62,613 shares; 2019Q4: 68,752 shares; 2020Q1: 77,144 shares 77,144$2.98M0.51%+8,392Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 50,627 shares; 2019Q1: 48,582 shares; 2019Q2: 38,274 shares; 2019Q3: 37,844 shares; 2019Q4: 39,480 shares; 2020Q1: 41,112 shares 41,112$2.98M0.5%+1,632Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,588 shares; 2019Q1: 25,097 shares; 2019Q2: 20,230 shares; 2019Q3: 20,601 shares; 2019Q4: 22,229 shares; 2020Q1: 21,238 shares 21,238$2.9M0.49%-991Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 126,421 shares; 2019Q1: 118,849 shares; 2019Q2: 86,290 shares; 2019Q3: 83,281 shares; 2019Q4: 94,361 shares; 2020Q1: 98,850 shares 98,850$2.88M0.49%+4,489Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,340 shares; 2019Q1: 28,600 shares; 2019Q2: 23,325 shares; 2019Q3: 23,585 shares; 2019Q4: 21,785 shares; 2020Q1: 24,485 shares 24,485$2.84M0.48%+2,700Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 16,281 shares; 2019Q2: 25,074 shares; 2019Q3: 19,127 shares; 2019Q4: 18,004 shares; 2020Q1: 30,360 shares 30,360$2.74M0.46%+12,356Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 105,444 shares; 2019Q1: 101,799 shares; 2019Q2: 79,443 shares; 2019Q3: 73,678 shares; 2019Q4: 75,944 shares; 2020Q1: 95,251 shares 95,251$2.73M0.46%+19,307Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,199 shares; 2019Q1: 17,390 shares; 2019Q2: 19,125 shares; 2019Q3: 18,861 shares; 2019Q4: 22,100 shares; 2020Q1: 24,395 shares 24,395$2.71M0.46%+2,295Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,955 shares; 2019Q1: 6,962 shares; 2019Q2: 4,660 shares; 2019Q3: 4,698 shares; 2019Q4: 4,451 shares; 2020Q1: 5,936 shares 5,936$2.61M0.44%+1,485
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,343 shares; 2019Q1: 26,095 shares; 2019Q2: 27,002 shares; 2019Q3: 28,126 shares; 2019Q4: 34,896 shares; 2020Q1: 34,496 shares 34,496$2.58M0.44%-400Timeline
BP MIDSTREAM PARTNERS LPBP MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 274,532 shares; 2019Q1: 274,532 shares; 2019Q2: 275,641 shares; 2019Q3: 275,641 shares; 2019Q4: 275,641 shares; 2020Q1: 276,735 shares 276,735$2.58M0.44%+1,094
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68,755 shares; 2019Q1: 62,929 shares; 2019Q2: 49,911 shares; 2019Q3: 49,295 shares; 2019Q4: 52,191 shares; 2020Q1: 59,016 shares 59,016$2.49M0.42%+6,825Timeline
BIOSPECIFICS TECHNOLOGIESBIOSPECIFICS TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53,477 shares; 2019Q1: 37,196 shares; 2019Q2: 35,991 shares; 2019Q3: 35,686 shares; 2019Q4: 46,235 shares; 2020Q1: 43,948 shares 43,948$2.49M0.42%-2,287
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 73,198 shares; 2020Q1: 78,198 shares 78,198$2.41M0.41%+5,000Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,053 shares; 2019Q1: 47,989 shares; 2019Q2: 168,476 shares; 2019Q3: 171,909 shares; 2019Q4: 170,742 shares; 2020Q1: 146,970 shares 146,970$2.38M0.4%-23,772
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 83,680 shares; 2019Q1: 83,496 shares; 2019Q2: 65,830 shares; 2019Q3: 61,542 shares; 2019Q4: 56,837 shares; 2020Q1: 68,131 shares 68,131$2.35M0.4%+11,294Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 50,333 shares; 2019Q1: 48,477 shares; 2019Q2: 27,551 shares; 2019Q3: 27,896 shares; 2019Q4: 31,731 shares; 2020Q1: 34,300 shares 34,300$2.32M0.39%+2,569Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 276,488 shares; 2019Q1: 281,439 shares; 2019Q2: 209,429 shares; 2019Q3: 154,257 shares; 2019Q4: 140,172 shares; 2020Q1: 162,609 shares 162,609$2.31M0.39%+22,437
HOLLY ENERGY PARTNERS L PHOLLY ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 127,665 shares; 2019Q1: 144,565 shares; 2019Q2: 145,141 shares; 2019Q3: 145,141 shares; 2019Q4: 145,141 shares; 2020Q1: 160,267 shares 160,267$2.25M0.38%+15,126
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 67,228 shares; 2019Q1: 69,763 shares; 2019Q2: 58,466 shares; 2019Q3: 58,386 shares; 2019Q4: 55,031 shares; 2020Q1: 65,865 shares 65,865$2.24M0.38%+10,834Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,454 shares; 2019Q1: 30,071 shares; 2019Q2: 23,339 shares; 2019Q3: 21,506 shares; 2019Q4: 19,788 shares; 2020Q1: 23,325 shares 23,325$2.23M0.38%+3,537Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 78,905 shares; 2019Q1: 129,955 shares; 2019Q2: 125,751 shares; 2019Q3: 117,956 shares; 2019Q4: 107,043 shares; 2020Q1: 101,720 shares 101,720$2.17M0.37%-5,323Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 242,586 shares; 2019Q1: 246,927 shares; 2019Q2: 238,934 shares; 2019Q3: 224,138 shares; 2019Q4: 203,486 shares; 2020Q1: 193,384 shares 193,384$2.16M0.37%-10,102Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,755 shares; 2019Q1: 20,417 shares; 2019Q2: 32,293 shares; 2019Q3: 30,263 shares; 2019Q4: 32,299 shares; 2020Q1: 35,722 shares 35,722$2.12M0.36%+3,423Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,662 shares; 2019Q1: 12,407 shares; 2019Q2: 31,563 shares; 2019Q3: 33,790 shares; 2019Q4: 43,760 shares; 2020Q1: 59,374 shares 59,374$2M0.34%+15,614Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,656 shares; 2019Q1: 53,987 shares; 2019Q2: 52,240 shares; 2019Q3: 34,723 shares; 2019Q4: 29,614 shares; 2020Q1: 28,146 shares 28,146$1.9M0.32%-1,468Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 20,756 shares 20,756$1.86M0.31%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 61,791 shares 61,791$1.84M0.31%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,614 shares; 2019Q1: 25,926 shares; 2019Q2: 20,839 shares; 2019Q3: 21,708 shares; 2019Q4: 27,497 shares; 2020Q1: 35,203 shares 35,203$1.83M0.31%+7,706Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,729 shares; 2019Q1: 29,219 shares; 2019Q2: 49,303 shares; 2019Q3: 48,400 shares; 2019Q4: 38,225 shares; 2020Q1: 38,206 shares 38,206$1.83M0.31%-19Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,103 shares; 2019Q1: 21,864 shares; 2019Q2: 11,347 shares; 2019Q3: 9,448 shares; 2019Q4: 10,101 shares; 2020Q1: 12,164 shares 12,164$1.81M0.31%+2,063Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 129,992 shares; 2019Q4: 116,212 shares; 2020Q1: 110,494 shares 110,494$1.79M0.3%-5,718Timeline
LUNALUNA INNOVATIONS INC COM STKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 290,910 shares 290,910$1.79M0.3%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 129,973 shares; 2019Q1: 132,306 shares; 2019Q2: 128,026 shares; 2019Q3: 120,089 shares; 2019Q4: 78,301 shares; 2020Q1: 74,455 shares 74,455$1.78M0.3%-3,846Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,906 shares; 2019Q1: 4,556 shares; 2019Q2: 9,843 shares; 2019Q3: 10,348 shares; 2019Q4: 10,467 shares; 2020Q1: 12,365 shares 12,365$1.76M0.3%+1,898Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,327 shares; 2019Q1: 21,866 shares; 2019Q2: 20,528 shares; 2019Q3: 12,954 shares; 2019Q4: 11,973 shares; 2020Q1: 12,136 shares 12,136$1.74M0.3%+163Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,980 shares; 2019Q1: 33,285 shares; 2019Q2: 30,552 shares; 2019Q3: 30,356 shares; 2019Q4: 26,037 shares; 2020Q1: 27,667 shares 27,667$1.74M0.29%+1,630Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 159,435 shares 159,435$1.72M0.29%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,459 shares; 2019Q4: 7,997 shares; 2020Q1: 7,599 shares 7,599$1.72M0.29%-398Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,347 shares; 2019Q1: 15,796 shares; 2019Q2: 37,578 shares; 2019Q3: 39,020 shares; 2019Q4: 46,904 shares; 2020Q1: 60,171 shares 60,171$1.72M0.29%+13,267Timeline
R1 RCM INCR1 RCM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 313,616 shares; 2019Q1: 369,918 shares; 2019Q2: 232,899 shares; 2019Q3: 218,470 shares; 2019Q4: 198,348 shares; 2020Q1: 188,501 shares 188,501$1.71M0.29%-9,847
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 29,864 shares; 2020Q1: 28,398 shares 28,398$1.71M0.29%-1,466Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,966 shares; 2019Q1: 15,965 shares; 2019Q2: 14,243 shares; 2019Q3: 14,114 shares; 2019Q4: 11,084 shares; 2020Q1: 12,605 shares 12,605$1.71M0.29%+1,521Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 36,151 shares; 2019Q1: 36,786 shares; 2019Q2: 51,329 shares; 2019Q3: 48,154 shares; 2019Q4: 43,746 shares; 2020Q1: 39,219 shares 39,219$1.7M0.29%-4,527Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,121 shares; 2019Q1: 16,424 shares; 2019Q2: 13,203 shares; 2019Q3: 13,518 shares; 2019Q4: 12,831 shares; 2020Q1: 17,127 shares 17,127$1.7M0.29%+4,296Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 756,458 shares; 2019Q2: 918,831 shares; 2019Q3: 1,333,262 shares; 2019Q4: 1,336,494 shares; 2020Q1: 1,537,626 shares 1,537,626$1.69M0.29%+201,132
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,470 shares; 2019Q1: 18,017 shares; 2019Q2: 16,219 shares; 2019Q3: 16,095 shares; 2019Q4: 15,004 shares; 2020Q1: 16,430 shares 16,430$1.68M0.29%+1,426Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 279,090 shares; 2019Q1: 292,090 shares; 2019Q2: 293,272 shares; 2019Q3: 329,252 shares; 2019Q4: 329,252 shares; 2020Q1: 412,202 shares 412,202$1.68M0.28%+82,950
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 163,444 shares; 2020Q1: 155,411 shares 155,411$1.67M0.28%-8,033Timeline
AVID TECHNOLOGY INCAVID TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 285,468 shares; 2019Q4: 259,284 shares; 2020Q1: 246,441 shares 246,441$1.66M0.28%-12,843
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 123,010 shares; 2019Q1: 273,335 shares; 2019Q2: 264,491 shares; 2019Q3: 248,097 shares; 2019Q4: 234,142 shares; 2020Q1: 222,314 shares 222,314$1.65M0.28%-11,828Timeline
SPARTAN MTRS INCSPARTAN MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 133,718 shares; 2020Q1: 127,002 shares 127,002$1.64M0.28%-6,716
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 22,990 shares; 2019Q3: 18,650 shares; 2019Q4: 18,613 shares; 2020Q1: 18,986 shares 18,986$1.63M0.28%+373Timeline
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 88,759 shares 88,759$1.63M0.28%new
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,410 shares; 2019Q1: 38,219 shares; 2019Q2: 27,181 shares; 2019Q3: 27,314 shares; 2019Q4: 30,387 shares; 2020Q1: 24,384 shares 24,384$1.62M0.27%-6,003Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 48,653 shares; 2019Q1: 49,532 shares; 2019Q2: 47,931 shares; 2019Q3: 23,522 shares; 2019Q4: 59,114 shares; 2020Q1: 55,716 shares 55,716$1.6M0.27%-3,398Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 237,498 shares; 2019Q1: 217,925 shares; 2019Q2: 214,318 shares; 2019Q3: 203,381 shares; 2019Q4: 194,921 shares; 2020Q1: 194,457 shares 194,457$1.6M0.27%-464Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,270 shares; 2019Q1: 11,020 shares; 2019Q2: 8,816 shares; 2019Q3: 9,325 shares; 2019Q4: 7,180 shares; 2020Q1: 7,845 shares 7,845$1.57M0.27%+665Timeline
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68,787 shares; 2019Q1: 70,019 shares; 2019Q2: 67,752 shares; 2019Q3: 63,555 shares; 2019Q4: 57,682 shares; 2020Q1: 54,816 shares 54,816$1.56M0.26%-2,866
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,376 shares; 2019Q1: 33,981 shares; 2019Q2: 32,882 shares; 2019Q3: 30,849 shares; 2019Q4: 28,044 shares; 2020Q1: 26,659 shares 26,659$1.54M0.26%-1,385Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 154,206 shares; 2019Q2: 149,216 shares; 2019Q3: 146,507 shares; 2019Q4: 126,915 shares; 2020Q1: 120,586 shares 120,586$1.53M0.26%-6,329Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,269 shares; 2019Q1: 27,297 shares; 2019Q2: 47,905 shares; 2019Q3: 50,186 shares; 2019Q4: 62,702 shares; 2020Q1: 79,486 shares 79,486$1.5M0.25%+16,784Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 389,102 shares; 2019Q1: 402,202 shares; 2019Q2: 403,831 shares; 2019Q3: 338,412 shares; 2019Q4: 338,412 shares; 2020Q1: 381,690 shares 381,690$1.5M0.25%+43,278Timeline
PERFICIENT INCPERFICIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 62,827 shares; 2019Q4: 54,278 shares; 2020Q1: 54,582 shares 54,582$1.48M0.25%+304
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 123,403 shares 123,403$1.47M0.25%newTimeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,842 shares; 2019Q1: 14,715 shares; 2019Q2: 28,323 shares; 2019Q3: 30,460 shares; 2019Q4: 28,391 shares; 2020Q1: 32,102 shares 32,102$1.47M0.25%+3,711
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 74,699 shares; 2019Q1: 76,038 shares; 2019Q2: 73,576 shares; 2019Q3: 69,017 shares; 2019Q4: 43,289 shares; 2020Q1: 41,149 shares 41,149$1.46M0.25%-2,140Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 34,047 shares; 2019Q1: 31,147 shares; 2019Q2: 25,237 shares; 2019Q3: 25,342 shares; 2019Q4: 23,365 shares; 2020Q1: 30,426 shares 30,426$1.45M0.25%+7,061Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,112 shares; 2019Q1: 21,975 shares; 2019Q2: 17,575 shares; 2019Q3: 17,606 shares; 2019Q4: 16,284 shares; 2020Q1: 18,064 shares 18,064$1.4M0.24%+1,780Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 103,369 shares; 2019Q4: 88,197 shares; 2020Q1: 83,818 shares 83,818$1.4M0.24%-4,379Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,895 shares; 2019Q1: 12,613 shares; 2019Q2: 10,531 shares; 2019Q3: 10,343 shares; 2019Q4: 8,968 shares; 2020Q1: 17,145 shares 17,145$1.38M0.23%+8,177Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 99,742 shares; 2019Q1: 101,098 shares; 2019Q2: 70,498 shares; 2019Q3: 72,196 shares; 2019Q4: 66,882 shares; 2020Q1: 79,155 shares 79,155$1.37M0.23%+12,273Timeline
MTBC INCMTBC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 217,496 shares; 2019Q3: 360,725 shares; 2019Q4: 327,222 shares; 2020Q1: 248,505 shares 248,505$1.37M0.23%-78,717
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,762 shares; 2019Q1: 22,478 shares; 2019Q2: 15,141 shares; 2019Q3: 16,055 shares; 2019Q4: 23,892 shares; 2020Q1: 33,240 shares 33,240$1.36M0.23%+9,348
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 323,454 shares 323,454$1.36M0.23%new
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 236,302 shares; 2019Q4: 214,659 shares; 2020Q1: 204,033 shares 204,033$1.36M0.23%-10,626
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 162,564 shares 162,564$1.35M0.23%newTimeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 151,255 shares; 2019Q4: 130,268 shares; 2020Q1: 123,813 shares 123,813$1.34M0.23%-6,455Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 56,641 shares; 2020Q1: 53,839 shares 53,839$1.34M0.23%-2,802Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 66,855 shares; 2019Q2: 64,688 shares; 2019Q3: 60,679 shares; 2019Q4: 55,060 shares; 2020Q1: 52,321 shares 52,321$1.34M0.23%-2,739Timeline
NEOPHOTONICS CORPNEOPHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 184,490 shares 184,490$1.34M0.23%new
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 73,653 shares; 2020Q1: 45,002 shares 45,002$1.33M0.23%-28,651Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,293 shares; 2019Q1: 12,398 shares; 2019Q2: 10,518 shares; 2019Q3: 10,323 shares; 2019Q4: 6,734 shares; 2020Q1: 8,538 shares 8,538$1.33M0.23%+1,804Timeline
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 187,283 shares; 2019Q1: 187,283 shares; 2019Q2: 188,083 shares; 2019Q3: 188,083 shares; 2019Q4: 188,083 shares; 2020Q1: 201,283 shares 201,283$1.33M0.23%+13,200
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,259 shares; 2019Q1: 28,280 shares; 2019Q2: 25,332 shares; 2019Q3: 24,853 shares; 2019Q4: 24,363 shares; 2020Q1: 20,194 shares 20,194$1.33M0.23%-4,169Timeline
ZIX CORPZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 542,616 shares; 2019Q1: 440,889 shares; 2019Q2: 379,086 shares; 2019Q3: 372,877 shares; 2019Q4: 323,211 shares; 2020Q1: 307,225 shares 307,225$1.32M0.22%-15,986
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,242 shares; 2019Q1: 49,727 shares; 2019Q2: 48,117 shares; 2019Q3: 48,213 shares; 2019Q4: 41,012 shares; 2020Q1: 38,980 shares 38,980$1.32M0.22%-2,032Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,002 shares; 2019Q1: 29,613 shares; 2019Q2: 26,733 shares; 2019Q3: 23,167 shares; 2019Q4: 22,854 shares; 2020Q1: 23,976 shares 23,976$1.32M0.22%+1,122Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,366 shares; 2019Q1: 31,673 shares; 2019Q2: 28,852 shares; 2019Q3: 28,691 shares; 2019Q4: 23,175 shares; 2020Q1: 23,070 shares 23,070$1.31M0.22%-105Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60,047 shares; 2019Q1: 60,630 shares; 2019Q2: 40,284 shares; 2019Q3: 40,003 shares; 2019Q4: 34,348 shares; 2020Q1: 32,168 shares 32,168$1.31M0.22%-2,180Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 133,746 shares; 2020Q1: 127,120 shares 127,120$1.31M0.22%-6,626Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 246,605 shares; 2019Q4: 211,963 shares; 2020Q1: 118,033 shares 118,033$1.31M0.22%-93,930Timeline
SHARPS COMPLIANCE CORPSHARPS COMPLIANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 164,590 shares 164,590$1.31M0.22%new
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 158,338 shares; 2019Q1: 161,224 shares; 2019Q2: 159,903 shares; 2019Q3: 150,128 shares; 2019Q4: 144,777 shares; 2020Q1: 137,664 shares 137,664$1.3M0.22%-7,113Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,653 shares; 2019Q1: 21,946 shares; 2019Q2: 16,942 shares; 2019Q3: 16,679 shares; 2019Q4: 16,548 shares; 2020Q1: 13,948 shares 13,948$1.3M0.22%-2,600Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,128 shares; 2019Q1: 26,238 shares; 2019Q2: 21,094 shares; 2019Q3: 22,561 shares; 2019Q4: 29,437 shares; 2020Q1: 41,412 shares 41,412$1.29M0.22%+11,975Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,834 shares; 2019Q1: 8,759 shares; 2019Q2: 7,068 shares; 2019Q3: 7,068 shares; 2019Q4: 6,506 shares; 2020Q1: 8,903 shares 8,903$1.29M0.22%+2,397Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 116,203 shares; 2019Q4: 105,660 shares; 2020Q1: 100,451 shares 100,451$1.27M0.21%-5,209Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,257 shares; 2019Q1: 25,253 shares; 2019Q2: 21,451 shares; 2019Q3: 21,008 shares; 2019Q4: 14,351 shares; 2020Q1: 12,375 shares 12,375$1.25M0.21%-1,976Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 67,512 shares; 2019Q4: 86,642 shares; 2020Q1: 82,353 shares 82,353$1.25M0.21%-4,289Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 238,014 shares; 2019Q1: 265,116 shares; 2019Q2: 256,548 shares; 2019Q3: 240,633 shares; 2019Q4: 119,786 shares; 2020Q1: 113,904 shares 113,904$1.24M0.21%-5,882Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 371,075 shares; 2019Q4: 337,721 shares; 2020Q1: 321,128 shares 321,128$1.24M0.21%-16,593Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 100,883 shares; 2019Q1: 180,329 shares; 2019Q2: 199,534 shares; 2019Q3: 130,846 shares; 2019Q4: 118,786 shares; 2020Q1: 112,893 shares 112,893$1.23M0.21%-5,893Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,901 shares; 2019Q1: 10,745 shares; 2019Q2: 9,989 shares; 2019Q3: not reported; 2019Q4: 5,976 shares; 2020Q1: 8,162 shares 8,162$1.23M0.21%+2,186Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,844 shares; 2019Q1: 17,339 shares; 2019Q2: 13,972 shares; 2019Q3: 14,188 shares; 2019Q4: 13,479 shares; 2020Q1: 9,602 shares 9,602$1.23M0.21%-3,877Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 47,190 shares; 2019Q1: 46,163 shares; 2019Q2: 41,914 shares; 2019Q3: 29,221 shares; 2019Q4: 25,663 shares; 2020Q1: 26,881 shares 26,881$1.23M0.21%+1,218Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,272 shares; 2019Q1: 14,272 shares; 2019Q2: 14,364 shares; 2019Q3: 14,037 shares; 2019Q4: 13,761 shares; 2020Q1: 8,668 shares 8,668$1.23M0.21%-5,093
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 155,490 shares; 2019Q4: 141,151 shares; 2020Q1: 134,148 shares 134,148$1.23M0.21%-7,003Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 59,585 shares; 2019Q3: 55,900 shares; 2019Q4: 51,012 shares; 2020Q1: 48,484 shares 48,484$1.22M0.21%-2,528Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 146,708 shares; 2019Q4: 75,668 shares; 2020Q1: 71,934 shares 71,934$1.22M0.21%-3,734Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 51,136 shares; 2019Q4: 33,130 shares; 2020Q1: 31,503 shares 31,503$1.21M0.2%-1,627Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 319,347 shares; 2019Q1: 529,229 shares; 2019Q2: 512,095 shares; 2019Q3: 175,000 shares; 2019Q4: not reported; 2020Q1: 318,109 shares 318,109$1.21M0.2%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,356 shares; 2019Q1: 26,478 shares; 2019Q2: 21,912 shares; 2019Q3: 21,625 shares; 2019Q4: 20,705 shares; 2020Q1: 22,408 shares 22,408$1.2M0.2%+1,703Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 23,497 shares; 2019Q4: 23,544 shares; 2020Q1: 25,732 shares 25,732$1.19M0.2%+2,188Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 51,072 shares; 2019Q1: 50,920 shares; 2019Q2: 37,447 shares; 2019Q3: 38,163 shares; 2019Q4: 34,568 shares; 2020Q1: 37,902 shares 37,902$1.16M0.2%+3,334Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,923 shares; 2019Q1: 12,881 shares; 2019Q2: 12,838 shares; 2019Q3: 12,586 shares; 2019Q4: 12,338 shares; 2020Q1: 12,029 shares 12,029$1.14M0.19%-309Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 53,312 shares; 2019Q1: 53,892 shares; 2019Q2: 78,559 shares; 2019Q3: 79,329 shares; 2019Q4: 63,680 shares; 2020Q1: 70,684 shares 70,684$1.14M0.19%+7,004Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 46,618 shares; 2019Q4: 42,462 shares; 2020Q1: 40,382 shares 40,382$1.13M0.19%-2,080Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 50,109 shares; 2019Q4: 45,631 shares; 2020Q1: 29,735 shares 29,735$1.13M0.19%-15,896Timeline
HANGER INCHANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 72,688 shares 72,688$1.13M0.19%new
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 28,028 shares; 2019Q1: 28,054 shares; 2019Q2: 28,106 shares; 2019Q3: 27,528 shares; 2019Q4: 26,984 shares; 2020Q1: 20,877 shares 20,877$1.13M0.19%-6,107Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,988 shares; 2019Q1: 33,001 shares; 2019Q2: 28,815 shares; 2019Q3: 28,820 shares; 2019Q4: 16,778 shares; 2020Q1: 32,752 shares 32,752$1.12M0.19%+15,974Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,851 shares; 2019Q1: 33,039 shares; 2019Q2: 24,641 shares; 2019Q3: 18,224 shares; 2019Q4: 17,870 shares; 2020Q1: 17,391 shares 17,391$1.12M0.19%-479Timeline
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 113,235 shares; 2020Q1: 107,621 shares 107,621$1.11M0.19%-5,614
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,854 shares; 2019Q1: 36,783 shares; 2019Q2: 107,349 shares; 2019Q3: 94,258 shares; 2019Q4: 97,396 shares; 2020Q1: 106,147 shares 106,147$1.1M0.19%+8,751Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,879 shares; 2019Q1: 2,880 shares; 2019Q2: 2,273 shares; 2019Q3: 9,690 shares; 2019Q4: 9,459 shares; 2020Q1: 9,579 shares 9,579$1.1M0.19%+120Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,775 shares; 2019Q1: 40,491 shares; 2019Q2: 32,731 shares; 2019Q3: 33,473 shares; 2019Q4: 31,799 shares; 2020Q1: 30,643 shares 30,643$1.08M0.18%-1,156Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,637 shares; 2019Q1: 23,637 shares; 2019Q2: 23,595 shares; 2019Q3: 16,351 shares; 2019Q4: 16,028 shares; 2020Q1: 15,638 shares 15,638$1.07M0.18%-390Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 138,724 shares; 2020Q1: 80,413 shares 80,413$1.06M0.18%-58,311Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,355 shares; 2019Q1: 36,067 shares; 2019Q2: 71,131 shares; 2019Q3: 72,217 shares; 2019Q4: 82,548 shares; 2020Q1: 78,345 shares 78,345$1.06M0.18%-4,203Timeline
BG STAFFING INCBG STAFFING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 74,977 shares; 2019Q2: 127,225 shares; 2019Q3: 166,382 shares; 2019Q4: 148,438 shares; 2020Q1: 141,115 shares 141,115$1.06M0.18%-7,323
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 199,021 shares; 2019Q4: 180,801 shares; 2020Q1: 120,861 shares 120,861$1.05M0.18%-59,940Timeline
PFENEX INCPFENEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 119,291 shares 119,291$1.05M0.18%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 39,771 shares; 2019Q1: 39,664 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,522 shares; 2020Q1: 33,967 shares 33,967$1.05M0.18%+18,445Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 102,750 shares; 2019Q1: 104,614 shares; 2019Q2: 60,203 shares; 2019Q3: 56,481 shares; 2019Q4: 51,329 shares; 2020Q1: 48,792 shares 48,792$1.04M0.18%-2,537Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,514 shares; 2019Q1: 6,348 shares; 2019Q2: 5,104 shares; 2019Q3: 12,125 shares; 2019Q4: 11,310 shares; 2020Q1: 7,727 shares 7,727$1.02M0.17%-3,583Timeline
PROSIGHT GLOBAL INCPROSIGHT GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 110,035 shares; 2020Q1: 104,608 shares 104,608$1.02M0.17%-5,427
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 69,738 shares; 2019Q1: 68,429 shares; 2019Q2: 54,914 shares; 2019Q3: 55,932 shares; 2019Q4: 49,277 shares; 2020Q1: 48,741 shares 48,741$1.01M0.17%-536Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 246,828 shares; 2019Q1: 251,261 shares; 2019Q2: 243,133 shares; 2019Q3: 237,398 shares; 2019Q4: 101,221 shares; 2020Q1: 96,254 shares 96,254$1.01M0.17%-4,967Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46,639 shares; 2019Q1: 45,820 shares; 2019Q2: 37,248 shares; 2019Q3: 37,764 shares; 2019Q4: 38,516 shares; 2020Q1: 49,086 shares 49,086$1.01M0.17%+10,570Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 35,520 shares; 2019Q4: 34,815 shares; 2020Q1: 33,938 shares 33,938$1M0.17%-877
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,846 shares; 2019Q4: 11,612 shares; 2020Q1: 11,322 shares 11,322$1M0.17%-290Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,180 shares 49,180$1M0.17%newTimeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 641,346 shares 641,346$1M0.17%new
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 88,865 shares 88,865$999K0.17%newTimeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 157,677 shares 157,677$992K0.17%new
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 84,020 shares; 2019Q3: 78,817 shares; 2019Q4: 71,572 shares; 2020Q1: 68,022 shares 68,022$987K0.17%-3,550Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,498 shares; 2019Q1: 8,142 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 7,373 shares 7,373$986K0.17%newTimeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 12,782 shares; 2019Q1: 12,365 shares; 2019Q2: 10,193 shares; 2019Q3: 23,283 shares; 2019Q4: 24,106 shares; 2020Q1: 27,595 shares 27,595$984K0.17%+3,489
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 22,813 shares; 2019Q4: 22,360 shares; 2020Q1: 21,870 shares 21,870$979K0.17%-490Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 53,518 shares 53,518$978K0.17%new
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 140,012 shares; 2020Q1: 133,092 shares 133,092$976K0.17%-6,920
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,608 shares; 2019Q1: 50,462 shares; 2019Q2: 48,832 shares; 2019Q3: 49,573 shares; 2019Q4: 19,479 shares; 2020Q1: 18,515 shares 18,515$968K0.16%-964
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 15,309 shares; 2019Q4: 28,267 shares; 2020Q1: 26,866 shares 26,866$967K0.16%-1,401Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,382 shares; 2019Q4: 7,241 shares; 2020Q1: 6,989 shares 6,989$945K0.16%-252Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 32,742 shares; 2019Q1: 33,012 shares; 2019Q2: 25,855 shares; 2019Q3: 23,642 shares; 2019Q4: 21,022 shares; 2020Q1: 20,784 shares 20,784$943K0.16%-238Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,051 shares; 2019Q1: 6,187 shares; 2019Q2: 14,858 shares; 2019Q3: 15,233 shares; 2019Q4: 15,371 shares; 2020Q1: 17,707 shares 17,707$943K0.16%+2,336Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 39,394 shares; 2019Q3: 39,547 shares; 2019Q4: 37,919 shares; 2020Q1: 38,626 shares 38,626$937K0.16%+707Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 263,115 shares; 2020Q1: 250,127 shares 250,127$925K0.16%-12,988
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,810 shares; 2019Q1: 62,053 shares; 2019Q2: 4,926 shares; 2019Q3: 4,938 shares; 2019Q4: 6,652 shares; 2020Q1: 12,794 shares 12,794$924K0.16%+6,142Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 50,632 shares; 2020Q1: 48,099 shares 48,099$922K0.16%-2,533Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,936 shares; 2019Q1: 29,936 shares; 2019Q2: 29,936 shares; 2019Q3: 29,346 shares; 2019Q4: 28,763 shares; 2020Q1: 28,039 shares 28,039$917K0.16%-724
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 40,883 shares; 2019Q1: 40,883 shares; 2019Q2: 40,883 shares; 2019Q3: 40,077 shares; 2019Q4: 30,989 shares; 2020Q1: 33,566 shares 33,566$915K0.15%+2,577Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,385 shares; 2019Q1: 9,139 shares; 2019Q2: 8,836 shares; 2019Q3: 8,805 shares; 2019Q4: 9,358 shares; 2020Q1: 11,222 shares 11,222$912K0.15%+1,864Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 29,555 shares; 2019Q1: 21,793 shares; 2019Q2: 21,753 shares; 2019Q3: 13,325 shares; 2019Q4: 13,064 shares; 2020Q1: 12,739 shares 12,739$912K0.15%-325Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,855 shares; 2019Q1: 19,855 shares; 2019Q2: 27,535 shares; 2019Q3: 26,993 shares; 2019Q4: 26,457 shares; 2020Q1: 26,110 shares 26,110$903K0.15%-347Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,604 shares; 2019Q1: 8,880 shares; 2019Q2: 8,865 shares; 2019Q3: 8,669 shares; 2019Q4: 7,292 shares; 2020Q1: 7,109 shares 7,109$897K0.15%-183Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,263 shares; 2019Q1: 31,098 shares; 2019Q2: 31,076 shares; 2019Q3: 30,448 shares; 2019Q4: 29,845 shares; 2020Q1: 23,687 shares 23,687$893K0.15%-6,158Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 54,291 shares; 2019Q1: 24,561 shares; 2019Q2: 19,671 shares; 2019Q3: 20,303 shares; 2019Q4: 23,728 shares; 2020Q1: 16,854 shares 16,854$889K0.15%-6,874Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,436 shares; 2019Q4: 7,648 shares; 2020Q1: 6,279 shares 6,279$889K0.15%-1,369Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,397 shares; 2019Q1: 11,397 shares; 2019Q2: 11,426 shares; 2019Q3: 11,199 shares; 2019Q4: 10,970 shares; 2020Q1: 10,692 shares 10,692$888K0.15%-278
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 131,767 shares 131,767$888K0.15%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 43,162 shares; 2019Q1: 43,403 shares; 2019Q2: 37,451 shares; 2019Q3: 35,251 shares; 2019Q4: 33,335 shares; 2020Q1: 37,443 shares 37,443$884K0.15%+4,108Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 285,360 shares; 2019Q3: 267,705 shares; 2019Q4: 243,250 shares; 2020Q1: 231,212 shares 231,212$883K0.15%-12,038Timeline
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 137,111 shares; 2019Q2: 132,681 shares; 2019Q3: 124,449 shares; 2019Q4: 112,892 shares; 2020Q1: 107,272 shares 107,272$876K0.15%-5,620
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 147,108 shares 147,108$874K0.15%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,894 shares; 2019Q1: 19,028 shares; 2019Q2: 11,891 shares; 2019Q3: 6,820 shares; 2019Q4: 6,686 shares; 2020Q1: 6,511 shares 6,511$865K0.15%-175Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,402 shares; 2019Q1: 13,319 shares; 2019Q2: 15,158 shares; 2019Q3: not reported; 2019Q4: 9,889 shares; 2020Q1: 9,646 shares 9,646$862K0.15%-243Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,035 shares; 2019Q1: 8,037 shares; 2019Q2: 8,019 shares; 2019Q3: 7,865 shares; 2019Q4: 6,428 shares; 2020Q1: 4,692 shares 4,692$861K0.15%-1,736Timeline
CRESTWOOD EQUITY PARTNERS L…CRESTWOOD EQUITY PARTNERS LP UQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 152,305 shares; 2019Q1: 181,735 shares; 2019Q2: 182,476 shares; 2019Q3: 182,476 shares; 2019Q4: 182,476 shares; 2020Q1: 198,731 shares 198,731$841K0.14%+16,255
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,000 shares; 2019Q4: 6,863 shares; 2020Q1: 6,699 shares 6,699$839K0.14%-164Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 25,511 shares 25,511$839K0.14%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,613 shares; 2019Q1: 3,611 shares; 2019Q2: 3,575 shares; 2019Q3: 3,505 shares; 2019Q4: 3,436 shares; 2020Q1: 3,370 shares 3,370$837K0.14%-66Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,489 shares; 2019Q1: 19,256 shares; 2019Q2: 15,567 shares; 2019Q3: 15,439 shares; 2019Q4: 13,969 shares; 2020Q1: 16,740 shares 16,740$831K0.14%+2,771Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,989 shares; 2019Q1: 26,456 shares; 2019Q2: 25,219 shares; 2019Q3: not reported; 2019Q4: 18,532 shares; 2020Q1: 19,639 shares 19,639$819K0.14%+1,107Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,310 shares; 2019Q1: 9,379 shares; 2019Q2: 7,183 shares; 2019Q3: 7,222 shares; 2019Q4: 7,539 shares; 2020Q1: 8,280 shares 8,280$809K0.14%+741Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,207 shares; 2019Q1: 30,207 shares; 2019Q2: 30,204 shares; 2019Q3: 29,612 shares; 2019Q4: 29,025 shares; 2020Q1: 24,689 shares 24,689$805K0.14%-4,336Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 148,874 shares; 2019Q4: 135,365 shares; 2020Q1: 128,691 shares 128,691$803K0.14%-6,674Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 92,605 shares; 2019Q1: 94,259 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 115,477 shares; 2020Q1: 109,776 shares 109,776$801K0.14%-5,701Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 9,861 shares; 2019Q4: 9,667 shares; 2020Q1: 9,444 shares 9,444$790K0.13%-223Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,769 shares; 2019Q1: 12,772 shares; 2019Q2: 24,956 shares; 2019Q3: 25,097 shares; 2019Q4: 29,094 shares; 2020Q1: 32,576 shares 32,576$790K0.13%+3,482Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,240 shares; 2019Q1: 18,231 shares; 2019Q2: 18,857 shares; 2019Q3: 18,694 shares; 2019Q4: 18,615 shares; 2020Q1: 20,901 shares 20,901$789K0.13%+2,286Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 174,143 shares; 2019Q1: 167,311 shares; 2019Q2: 127,747 shares; 2019Q3: 129,325 shares; 2019Q4: 150,518 shares; 2020Q1: 163,167 shares 163,167$788K0.13%+12,649Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,358 shares; 2019Q1: 17,052 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,985 shares; 2020Q1: 5,756 shares 5,756$787K0.13%+1,771Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 34,581 shares 34,581$784K0.13%newTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 83,824 shares; 2019Q2: 81,111 shares; 2019Q3: 76,488 shares; 2019Q4: 69,362 shares; 2020Q1: 65,905 shares 65,905$781K0.13%-3,457Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,598 shares; 2019Q1: 9,420 shares; 2019Q2: 7,207 shares; 2019Q3: 7,094 shares; 2019Q4: 8,512 shares; 2020Q1: 14,390 shares 14,390$779K0.13%+5,878Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,161 shares; 2019Q1: 1,949 shares; 2019Q2: 1,268 shares; 2019Q3: not reported; 2019Q4: 2,000 shares; 2020Q1: 3,232 shares 3,232$776K0.13%+1,232
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 13,142 shares; 2020Q1: 12,902 shares 12,902$774K0.13%-240
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,252 shares; 2019Q3: 8,088 shares; 2019Q4: 7,928 shares; 2020Q1: 7,729 shares 7,729$771K0.13%-199Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,649 shares; 2019Q1: 6,287 shares; 2019Q2: 4,833 shares; 2019Q3: 4,720 shares; 2019Q4: 6,330 shares; 2020Q1: 9,413 shares 9,413$761K0.13%+3,083Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,598 shares; 2019Q1: 10,334 shares; 2019Q2: 12,406 shares; 2019Q3: 12,162 shares; 2019Q4: 8,075 shares; 2020Q1: 7,882 shares 7,882$756K0.13%-193Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,427 shares; 2019Q1: 16,286 shares; 2019Q2: 16,302 shares; 2019Q3: 15,964 shares; 2019Q4: 8,921 shares; 2020Q1: 8,688 shares 8,688$756K0.13%-233Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,713 shares; 2019Q1: 23,671 shares; 2019Q2: 23,657 shares; 2019Q3: 23,657 shares; 2019Q4: 22,727 shares; 2020Q1: 24,509 shares 24,509$750K0.13%+1,782Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,345 shares; 2019Q1: 37,920 shares; 2019Q2: 99,999 shares; 2019Q3: 86,719 shares; 2019Q4: 89,225 shares; 2020Q1: 91,033 shares 91,033$747K0.13%+1,808Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 79,914 shares; 2020Q1: 75,954 shares 75,954$747K0.13%-3,960
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,031 shares; 2019Q1: 23,946 shares; 2019Q2: 27,016 shares; 2019Q3: 26,540 shares; 2019Q4: 26,039 shares; 2020Q1: 30,433 shares 30,433$742K0.13%+4,394Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46,348 shares; 2019Q1: 47,494 shares; 2019Q2: 39,785 shares; 2019Q3: 42,415 shares; 2019Q4: 36,197 shares; 2020Q1: 39,282 shares 39,282$739K0.13%+3,085Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,953 shares; 2019Q4: 2,795 shares; 2020Q1: 4,776 shares 4,776$738K0.13%+1,981Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,324 shares; 2019Q1: 7,324 shares; 2019Q2: 7,306 shares; 2019Q3: 7,157 shares; 2019Q4: 7,016 shares; 2020Q1: 6,841 shares 6,841$729K0.12%-175Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,804 shares; 2019Q1: 17,419 shares; 2019Q2: 16,622 shares; 2019Q3: 16,513 shares; 2019Q4: 16,362 shares; 2020Q1: 13,365 shares 13,365$728K0.12%-2,997Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 63,309 shares; 2019Q4: 57,655 shares; 2020Q1: 34,312 shares 34,312$712K0.12%-23,343
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,622 shares; 2019Q1: 30,892 shares; 2019Q2: 30,875 shares; 2019Q3: 23,774 shares; 2019Q4: 20,247 shares; 2020Q1: 19,713 shares 19,713$707K0.12%-534Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,020 shares; 2019Q1: 13,017 shares; 2019Q2: 8,556 shares; 2019Q3: 7,704 shares; 2019Q4: 7,553 shares; 2020Q1: 3,918 shares 3,918$706K0.12%-3,635Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 24,863 shares; 2019Q1: 28,113 shares; 2019Q2: 74,939 shares; 2019Q3: 66,274 shares; 2019Q4: 69,902 shares; 2020Q1: 78,720 shares 78,720$706K0.12%+8,818Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,074 shares; 2019Q1: 12,362 shares; 2019Q2: 9,652 shares; 2019Q3: 9,818 shares; 2019Q4: 10,474 shares; 2020Q1: 14,475 shares 14,475$704K0.12%+4,001
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,372 shares; 2019Q1: 9,364 shares; 2019Q2: 9,350 shares; 2019Q3: 7,078 shares; 2019Q4: 3,748 shares; 2020Q1: 3,691 shares 3,691$700K0.12%-57Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,536 shares; 2019Q1: 19,818 shares; 2019Q2: 12,425 shares; 2019Q3: 13,011 shares; 2019Q4: 15,412 shares; 2020Q1: 22,324 shares 22,324$700K0.12%+6,912Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,367 shares; 2019Q1: 1,389 shares; 2019Q2: 1,386 shares; 2019Q3: 1,133 shares; 2019Q4: 847 shares; 2020Q1: 827 shares 827$700K0.12%-20Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,573 shares; 2019Q4: 10,363 shares; 2020Q1: 10,101 shares 10,101$689K0.12%-262Timeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 220,692 shares; 2019Q3: 207,048 shares; 2019Q4: 139,968 shares; 2020Q1: 208,558 shares 208,558$688K0.12%+68,590
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 38,740 shares; 2019Q3: 25,154 shares; 2019Q4: 24,777 shares; 2020Q1: 24,018 shares 24,018$684K0.12%-759Timeline
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 242,575 shares; 2019Q4: 220,373 shares; 2020Q1: 209,466 shares 209,466$683K0.12%-10,907
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,573 shares; 2019Q1: 3,977 shares; 2019Q2: 11,406 shares; 2019Q3: 12,080 shares; 2019Q4: 15,624 shares; 2020Q1: 23,103 shares 23,103$678K0.11%+7,479Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,647 shares; 2019Q1: 27,086 shares; 2019Q2: 21,108 shares; 2019Q3: 21,563 shares; 2019Q4: 25,440 shares; 2020Q1: 27,347 shares 27,347$677K0.11%+1,907Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,394 shares 13,394$677K0.11%newTimeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 126,830 shares; 2020Q1: 120,509 shares 120,509$676K0.11%-6,321Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 267 shares; 2020Q1: 262 shares 262$673K0.11%-5Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,555 shares; 2019Q1: 26,283 shares; 2019Q2: 18,492 shares; 2019Q3: 18,539 shares; 2019Q4: 35,106 shares; 2020Q1: 37,087 shares 37,087$672K0.11%+1,981Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 14,391 shares; 2020Q1: 15,739 shares 15,739$669K0.11%+1,348Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 68,023 shares; 2019Q1: 113,410 shares; 2019Q2: 109,739 shares; 2019Q3: 88,270 shares; 2019Q4: 80,163 shares; 2020Q1: 20,571 shares 20,571$664K0.11%-59,592Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 59,623 shares; 2020Q1: 56,641 shares 56,641$663K0.11%-2,982Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,221 shares; 2020Q1: 7,054 shares 7,054$658K0.11%-167Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,285 shares; 2019Q1: 13,459 shares; 2019Q2: 22,016 shares; 2019Q3: 21,691 shares; 2019Q4: 22,182 shares; 2020Q1: 20,900 shares 20,900$653K0.11%-1,282Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 914 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,544 shares 4,544$650K0.11%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,314 shares; 2019Q1: 3,833 shares; 2019Q2: 3,248 shares; 2019Q3: 3,321 shares; 2019Q4: 2,912 shares; 2020Q1: 3,256 shares 3,256$647K0.11%+344Timeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 127,554 shares; 2020Q1: 121,257 shares 121,257$643K0.11%-6,297
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 15,202 shares; 2020Q1: 14,841 shares 14,841$642K0.11%-361Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,957 shares; 2019Q1: 15,957 shares; 2019Q2: 15,939 shares; 2019Q3: 15,641 shares; 2019Q4: 10,733 shares; 2020Q1: 10,463 shares 10,463$641K0.11%-270Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,116 shares; 2019Q1: 14,255 shares; 2019Q2: 35,518 shares; 2019Q3: 36,645 shares; 2019Q4: 44,406 shares; 2020Q1: 47,348 shares 47,348$629K0.11%+2,942Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,210 shares; 2020Q1: 7,028 shares 7,028$622K0.11%-182Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 49,433 shares 49,433$617K0.1%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,623 shares; 2019Q1: 22,605 shares; 2019Q2: 22,596 shares; 2019Q3: 22,156 shares; 2019Q4: 21,717 shares; 2020Q1: 21,173 shares 21,173$617K0.1%-544Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 7,846 shares; 2020Q1: 7,649 shares 7,649$615K0.1%-197Timeline
SMTC CORPSMTC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 261,223 shares 261,223$609K0.1%new
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 34,224 shares; 2019Q4: 33,061 shares; 2020Q1: 31,583 shares 31,583$605K0.1%-1,478Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,679 shares; 2019Q1: 19,710 shares; 2019Q2: 14,963 shares; 2019Q3: 15,421 shares; 2019Q4: 18,829 shares; 2020Q1: 21,239 shares 21,239$600K0.1%+2,410
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,419 shares; 2020Q1: 10,178 shares 10,178$595K0.1%-241Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,998 shares; 2019Q1: 18,279 shares; 2019Q2: 14,522 shares; 2019Q3: 14,513 shares; 2019Q4: 13,090 shares; 2020Q1: 13,962 shares 13,962$593K0.1%+872Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 19,754 shares; 2019Q3: 20,091 shares; 2019Q4: 22,200 shares; 2020Q1: 20,062 shares 20,062$587K0.1%-2,138Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 69,166 shares; 2019Q4: 62,653 shares; 2020Q1: 59,517 shares 59,517$582K0.1%-3,136Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 20,514 shares; 2020Q1: 19,998 shares 19,998$578K0.1%-516Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,864 shares; 2019Q4: 12,602 shares; 2020Q1: 12,356 shares 12,356$573K0.1%-246Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,000 shares; 2019Q1: 13,591 shares; 2019Q2: 34,596 shares; 2019Q3: 35,715 shares; 2019Q4: 34,485 shares; 2020Q1: 38,375 shares 38,375$570K0.1%+3,890Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 22,898 shares 22,898$563K0.1%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,236 shares 10,236$557K0.09%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 7,662 shares; 2019Q4: 7,511 shares; 2020Q1: 7,323 shares 7,323$546K0.09%-188Timeline
ICAD INCICAD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 10,680 shares; 2019Q4: not reported; 2020Q1: 74,361 shares 74,361$546K0.09%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,034 shares; 2019Q1: 10,741 shares; 2019Q2: 8,260 shares; 2019Q3: 6,365 shares; 2019Q4: 7,237 shares; 2020Q1: 9,085 shares 9,085$545K0.09%+1,848Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60,924 shares; 2019Q1: 60,902 shares; 2019Q2: 6,449 shares; 2019Q3: 3,421 shares; 2019Q4: 3,393 shares; 2020Q1: 3,417 shares 3,417$539K0.09%+24Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 41,389 shares; 2019Q1: 41,181 shares; 2019Q2: 41,158 shares; 2019Q3: 40,373 shares; 2019Q4: 24,754 shares; 2020Q1: 24,134 shares 24,134$539K0.09%-620Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,978 shares 14,978$538K0.09%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,769 shares; 2019Q1: 5,773 shares; 2019Q2: 5,911 shares; 2019Q3: 2,322 shares; 2019Q4: 2,277 shares; 2020Q1: 2,113 shares 2,113$537K0.09%-164Timeline
AGENUS INCAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 219,228 shares 219,228$537K0.09%new
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,243 shares; 2019Q1: 16,510 shares; 2019Q2: 13,172 shares; 2019Q3: 13,352 shares; 2019Q4: 13,003 shares; 2020Q1: 14,733 shares 14,733$531K0.09%+1,730Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,506 shares; 2019Q1: 11,468 shares; 2019Q2: 11,175 shares; 2019Q3: 10,982 shares; 2019Q4: 10,901 shares; 2020Q1: 11,524 shares 11,524$531K0.09%+623Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,289 shares; 2019Q1: 8,245 shares; 2019Q2: 7,026 shares; 2019Q3: 5,202 shares; 2019Q4: 5,101 shares; 2020Q1: 3,016 shares 3,016$523K0.09%-2,085Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 98,230 shares; 2019Q1: 100,027 shares; 2019Q2: 96,802 shares; 2019Q3: 90,798 shares; 2019Q4: 82,397 shares; 2020Q1: 78,302 shares 78,302$523K0.09%-4,095
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,083 shares; 2019Q1: 3,800 shares; 2019Q2: 3,068 shares; 2019Q3: 3,104 shares; 2019Q4: 2,989 shares; 2020Q1: 4,599 shares 4,599$520K0.09%+1,610Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,934 shares; 2019Q1: 11,584 shares; 2019Q2: 9,079 shares; 2019Q3: 9,102 shares; 2019Q4: 36,093 shares; 2020Q1: 36,449 shares 36,449$513K0.09%+356Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,213 shares; 2019Q1: 5,524 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 6,144 shares; 2020Q1: 13,903 shares 13,903$512K0.09%+7,759Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,321 shares; 2019Q1: 22,365 shares; 2019Q2: 22,335 shares; 2019Q3: 21,878 shares; 2019Q4: 21,433 shares; 2020Q1: 20,893 shares 20,893$508K0.09%-540Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,287 shares; 2019Q1: 3,101 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,147 shares; 2020Q1: 6,698 shares 6,698$505K0.09%+4,551Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,376 shares; 2019Q1: 5,358 shares; 2019Q2: 4,464 shares; 2019Q3: 4,425 shares; 2019Q4: 4,647 shares; 2020Q1: 10,991 shares 10,991$503K0.09%+6,344Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,785 shares; 2019Q1: 6,409 shares; 2019Q2: 5,204 shares; 2019Q3: 5,268 shares; 2019Q4: 5,061 shares; 2020Q1: 6,261 shares 6,261$501K0.08%+1,200Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,293 shares; 2019Q1: 3,056 shares; 2019Q2: 1,595 shares; 2019Q3: 1,674 shares; 2019Q4: 2,480 shares; 2020Q1: 3,702 shares 3,702$490K0.08%+1,222Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 91,074 shares; 2019Q1: 91,074 shares; 2019Q2: 91,436 shares; 2019Q3: 126,849 shares; 2019Q4: 126,849 shares; 2020Q1: 139,660 shares 139,660$489K0.08%+12,811
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,746 shares; 2019Q1: 9,716 shares; 2019Q2: 7,801 shares; 2019Q3: 8,021 shares; 2019Q4: 9,451 shares; 2020Q1: 10,449 shares 10,449$487K0.08%+998Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,406 shares; 2019Q1: 6,062 shares; 2019Q2: 4,929 shares; 2019Q3: 5,131 shares; 2019Q4: 5,381 shares; 2020Q1: 7,152 shares 7,152$482K0.08%+1,771Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,954 shares; 2019Q1: 3,621 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,211 shares 8,211$475K0.08%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 2,668 shares; 2020Q1: 2,601 shares 2,601$474K0.08%-67Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 283,931 shares 283,931$474K0.08%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 15,556 shares; 2019Q1: 14,119 shares; 2019Q2: 11,284 shares; 2019Q3: 11,140 shares; 2019Q4: 10,473 shares; 2020Q1: 11,252 shares 11,252$468K0.08%+779Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,114 shares; 2019Q1: 3,786 shares; 2019Q2: 3,032 shares; 2019Q3: 2,947 shares; 2019Q4: 2,887 shares; 2020Q1: 3,371 shares 3,371$468K0.08%+484Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 31,327 shares; 2019Q1: 29,275 shares; 2019Q2: 9,560 shares; 2019Q3: 7,847 shares; 2019Q4: 7,258 shares; 2020Q1: 8,635 shares 8,635$467K0.08%+1,377Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,702 shares; 2019Q3: 16,889 shares; 2019Q4: 12,093 shares; 2020Q1: 13,573 shares 13,573$463K0.08%+1,480Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,807 shares; 2019Q1: 7,907 shares; 2019Q2: 6,708 shares; 2019Q3: 6,689 shares; 2019Q4: 5,962 shares; 2020Q1: 7,301 shares 7,301$451K0.08%+1,339Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,499 shares; 2019Q1: 1,753 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,335 shares; 2020Q1: 4,318 shares 4,318$447K0.08%+2,983Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,848 shares; 2019Q1: 36,716 shares; 2019Q2: 36,226 shares; 2019Q3: 35,223 shares; 2019Q4: 22,825 shares; 2020Q1: 23,320 shares 23,320$446K0.08%+495Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,393 shares; 2019Q1: 2,633 shares; 2019Q2: 1,757 shares; 2019Q3: 1,596 shares; 2019Q4: 2,128 shares; 2020Q1: 8,032 shares 8,032$441K0.07%+5,904Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 57,994 shares; 2019Q1: 57,994 shares; 2019Q2: 58,062 shares; 2019Q3: 56,921 shares; 2019Q4: 55,795 shares; 2020Q1: 54,319 shares 54,319$438K0.07%-1,476Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,917 shares 2,917$426K0.07%newTimeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,395 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,751 shares 3,751$416K0.07%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,276 shares; 2019Q1: 2,931 shares; 2019Q2: 2,471 shares; 2019Q3: 2,457 shares; 2019Q4: 2,252 shares; 2020Q1: 2,756 shares 2,756$406K0.07%+504Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 194 shares; 2019Q1: 191 shares; 2019Q2: 210 shares; 2019Q3: 214 shares; 2019Q4: 211 shares; 2020Q1: 206 shares 206$402K0.07%-5Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 19,538 shares; 2019Q1: 21,108 shares; 2019Q2: 19,691 shares; 2019Q3: 5,148 shares; 2019Q4: 5,294 shares; 2020Q1: 6,057 shares 6,057$401K0.07%+763Timeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,194 shares; 2020Q1: 8,122 shares 8,122$400K0.07%-72
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,573 shares 4,573$396K0.07%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,449 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 5,930 shares; 2020Q1: 14,663 shares 14,663$386K0.07%+8,733Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,098 shares 12,098$355K0.06%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 11,654 shares; 2019Q4: 11,451 shares; 2020Q1: 11,151 shares 11,151$352K0.06%-300Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,254 shares; 2019Q1: 6,905 shares; 2019Q2: 5,650 shares; 2019Q3: 5,633 shares; 2019Q4: 5,362 shares; 2020Q1: 5,815 shares 5,815$351K0.06%+453Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,612 shares; 2019Q1: 3,224 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 3,028 shares; 2020Q1: 6,989 shares 6,989$348K0.06%+3,961Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,230 shares; 2019Q1: 7,720 shares; 2019Q2: 6,391 shares; 2019Q3: 6,373 shares; 2019Q4: 5,785 shares; 2020Q1: 7,614 shares 7,614$342K0.06%+1,829Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 5,599 shares; 2019Q4: 5,494 shares; 2020Q1: 2,563 shares 2,563$338K0.06%-2,931Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,277 shares; 2019Q1: 4,064 shares; 2019Q2: 3,297 shares; 2019Q3: 3,287 shares; 2019Q4: 3,396 shares; 2020Q1: 4,311 shares 4,311$336K0.06%+915Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,496 shares; 2019Q1: 5,093 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,491 shares 9,491$334K0.06%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,074 shares; 2019Q1: 11,102 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,715 shares 3,715$333K0.06%newTimeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 123,798 shares; 2019Q1: 125,997 shares; 2019Q2: 121,913 shares; 2019Q3: 114,411 shares; 2019Q4: 103,650 shares; 2020Q1: 20,495 shares 20,495$333K0.06%-83,155
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,716 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,607 shares; 2020Q1: 3,232 shares 3,232$330K0.06%+1,625Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,143 shares; 2019Q1: 4,684 shares; 2019Q2: 5,594 shares; 2019Q3: 2,016 shares; 2019Q4: 1,989 shares; 2020Q1: 1,967 shares 1,967$328K0.06%-22Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 9,591 shares; 2020Q1: 21,581 shares 21,581$324K0.05%+11,990Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 5,887 shares 5,887$323K0.05%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,524 shares; 2019Q1: 6,434 shares; 2019Q2: 5,013 shares; 2019Q3: 4,461 shares; 2019Q4: 3,805 shares; 2020Q1: 4,249 shares 4,249$321K0.05%+444Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,449 shares 4,449$318K0.05%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,874 shares 2,874$313K0.05%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,931 shares; 2019Q1: 4,697 shares; 2019Q2: 3,822 shares; 2019Q3: 3,735 shares; 2019Q4: 3,474 shares; 2020Q1: 3,531 shares 3,531$311K0.05%+57Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 21,927 shares; 2019Q1: 21,666 shares; 2019Q2: 17,020 shares; 2019Q3: 17,562 shares; 2019Q4: 20,598 shares; 2020Q1: 23,217 shares 23,217$306K0.05%+2,619Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,529 shares; 2019Q1: 9,587 shares; 2019Q2: 5,001 shares; 2019Q3: 5,115 shares; 2019Q4: 7,718 shares; 2020Q1: 11,241 shares 11,241$303K0.05%+3,523Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 26,837 shares; 2019Q1: 26,470 shares; 2019Q2: 20,071 shares; 2019Q3: 20,637 shares; 2019Q4: 25,108 shares; 2020Q1: 32,939 shares 32,939$299K0.05%+7,831Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,551 shares; 2019Q1: 2,403 shares; 2019Q2: 1,949 shares; 2019Q3: 1,936 shares; 2019Q4: 1,923 shares; 2020Q1: 3,122 shares 3,122$296K0.05%+1,199Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,205 shares 3,205$296K0.05%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,260 shares; 2019Q1: 4,978 shares; 2019Q2: 4,059 shares; 2019Q3: 4,068 shares; 2019Q4: 3,846 shares; 2020Q1: 3,360 shares 3,360$292K0.05%-486Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,541 shares; 2019Q1: 1,381 shares; 2019Q2: 1,120 shares; 2019Q3: 1,134 shares; 2019Q4: 1,041 shares; 2020Q1: 1,328 shares 1,328$292K0.05%+287Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,162 shares 4,162$292K0.05%new
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,583 shares 11,583$286K0.05%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,930 shares 1,930$285K0.05%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,046 shares; 2019Q1: 17,485 shares; 2019Q2: 10,247 shares; 2019Q3: 10,316 shares; 2019Q4: 9,731 shares; 2020Q1: 11,344 shares 11,344$282K0.05%+1,613Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,724 shares; 2019Q1: 1,713 shares; 2019Q2: 1,810 shares; 2019Q3: 1,818 shares; 2019Q4: 1,799 shares; 2020Q1: 1,703 shares 1,703$274K0.05%-96Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,742 shares; 2019Q1: 4,462 shares; 2019Q2: 3,641 shares; 2019Q3: 3,616 shares; 2019Q4: 3,371 shares; 2020Q1: 3,509 shares 3,509$274K0.05%+138Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,195 shares; 2019Q1: 4,210 shares; 2019Q2: 3,270 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,716 shares 3,716$273K0.05%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,345 shares; 2019Q1: 4,007 shares; 2019Q2: 3,308 shares; 2019Q3: 3,383 shares; 2019Q4: 3,589 shares; 2020Q1: 3,607 shares 3,607$270K0.05%+18Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,384 shares; 2019Q1: 13,276 shares; 2019Q2: 10,666 shares; 2019Q3: 9,268 shares; 2019Q4: 8,531 shares; 2020Q1: 9,899 shares 9,899$269K0.05%+1,368Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,614 shares 16,614$267K0.05%new
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,039 shares; 2019Q1: 32,175 shares; 2019Q2: 24,647 shares; 2019Q3: 25,865 shares; 2019Q4: 32,242 shares; 2020Q1: 22,927 shares 22,927$265K0.04%-9,315Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,923 shares; 2019Q1: 5,158 shares; 2019Q2: 3,959 shares; 2019Q3: 3,942 shares; 2019Q4: 4,471 shares; 2020Q1: 9,879 shares 9,879$265K0.04%+5,408Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,765 shares; 2019Q1: 22,289 shares; 2019Q2: 18,890 shares; 2019Q3: 18,780 shares; 2019Q4: 16,691 shares; 2020Q1: 15,382 shares 15,382$261K0.04%-1,309Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,904 shares 10,904$260K0.04%newTimeline
FSIFLEXIBLE SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 261,220 shares; 2019Q4: 233,023 shares; 2020Q1: 221,515 shares 221,515$259K0.04%-11,508Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,405 shares 3,405$257K0.04%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,081 shares; 2019Q1: 1,875 shares; 2019Q2: 1,522 shares; 2019Q3: 1,485 shares; 2019Q4: 1,423 shares; 2020Q1: 1,862 shares 1,862$255K0.04%+439Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,407 shares; 2019Q1: 3,117 shares; 2019Q2: 2,519 shares; 2019Q3: 2,474 shares; 2019Q4: 2,160 shares; 2020Q1: 2,607 shares 2,607$250K0.04%+447Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,211 shares 1,211$233K0.04%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,399 shares 2,399$225K0.04%newTimeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 7,876 shares; 2019Q1: 8,127 shares; 2019Q2: 2,567 shares; 2019Q3: 2,541 shares; 2019Q4: 2,381 shares; 2020Q1: 2,591 shares 2,591$222K0.04%+210Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,352 shares; 2019Q1: 2,250 shares; 2019Q2: 2,105 shares; 2019Q3: 972 shares; 2019Q4: 939 shares; 2020Q1: 887 shares 887$221K0.04%-52Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,620 shares; 2019Q1: 3,560 shares; 2019Q2: 3,530 shares; 2019Q3: 977 shares; 2019Q4: 962 shares; 2020Q1: 909 shares 909$220K0.04%-53Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,712 shares; 2019Q1: 27,829 shares; 2019Q2: 15,387 shares; 2019Q3: 17,253 shares; 2019Q4: 13,188 shares; 2020Q1: 22,345 shares 22,345$217K0.04%+9,157Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,931 shares; 2019Q3: 4,036 shares; 2019Q4: 4,036 shares; 2020Q1: 4,569 shares 4,569$214K0.04%+533Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 592 shares; 2019Q1: 592 shares; 2019Q2: 648 shares; 2019Q3: 205 shares; 2019Q4: 203 shares; 2020Q1: 183 shares 183$213K0.04%-20Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,968 shares; 2019Q1: 4,036 shares; 2019Q2: 2,954 shares; 2019Q3: 2,654 shares; 2019Q4: 1,536 shares; 2020Q1: 1,931 shares 1,931$201K0.03%+395Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,648 shares 11,648$201K0.03%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 8,346 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,685 shares 13,685$197K0.03%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,791 shares; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,734 shares 11,734$196K0.03%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,812 shares; 2019Q1: 10,170 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 8,980 shares; 2020Q1: 12,883 shares 12,883$196K0.03%+3,903Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 8,565 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,098 shares; 2020Q1: 18,222 shares 18,222$191K0.03%+8,124Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,583 shares 12,583$182K0.03%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,974 shares; 2019Q1: 9,156 shares; 2019Q2: not reported; 2019Q3: 10,949 shares; 2019Q4: 14,390 shares; 2020Q1: 25,635 shares 25,635$176K0.03%+11,245Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 20,282 shares; 2019Q1: 18,023 shares; 2019Q2: 14,642 shares; 2019Q3: 14,531 shares; 2019Q4: 12,287 shares; 2020Q1: 15,601 shares 15,601$172K0.03%+3,314Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,902 shares; 2019Q1: 14,319 shares; 2019Q2: 11,150 shares; 2019Q3: 11,325 shares; 2019Q4: 11,153 shares; 2020Q1: 13,180 shares 13,180$171K0.03%+2,027Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,173 shares 12,173$171K0.03%new
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,764 shares 15,764$167K0.03%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,951 shares 13,951$165K0.03%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 11,892 shares; 2019Q2: 12,114 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,148 shares 10,148$158K0.03%newTimeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,916 shares; 2019Q1: 11,518 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 10,189 shares; 2020Q1: 14,296 shares 14,296$158K0.03%+4,107
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 12,496 shares; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,060 shares 15,060$142K0.02%new
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 468,944 shares; 2019Q1: 477,348 shares; 2019Q2: 461,902 shares; 2019Q3: 433,261 shares; 2019Q4: 392,987 shares; 2020Q1: 71,040 shares 71,040$139K0.02%-321,947Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,924 shares 15,924$125K0.02%new
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 16,398 shares; 2019Q2: 13,798 shares; 2019Q3: 14,731 shares; 2019Q4: 13,172 shares; 2020Q1: 13,381 shares 13,381$102K0.02%+209Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,261 shares 13,261$97K0.02%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,869 shares 11,869$96K0.02%newTimeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,731 shares 15,731$95K0.02%new
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,209 shares 16,209$94K0.02%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,357 shares 12,357$64K0.01%newTimeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 14,842 shares; 2019Q4: 15,063 shares; 2020Q1: 15,063 shares 15,063$63K0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,430 shares 12,430$61K0.01%newTimeline
MFA FINL INCMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,195 shares 13,195$20K<0.01%new

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
TALLGRASS ENERGY LPTALLGRASS ENERGY LP373,742$8.27Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP23,375$3.5Mshares
VNDAVANDA PHARMACEUTICALS INC152,428$2.5Mshares
CHEFCHEFS WHSE INC62,518$2.38Mshares
AVANTAX INCAVANTAX INC88,104$2.3Mshares
VERITEX HLDGS INCVERITEX HLDGS INC78,294$2.28Mshares
CAREER EDUCATION CORPCAREER EDUCATION CORP120,372$2.21Mshares
TECHTARGET INCTECHTARGET INC83,975$2.19Mshares
VCYTVERACYTE INC73,050$2.04Mshares
ADESTO TECHNOLOGIES CORPADESTO TECHNOLOGIES CORP239,862$2.04Mshares
IIIVI3 VERTICALS INC70,836$2Mshares
GHMGRAHAM CORP87,947$1.92Mshares
SRISTONERIDGE INC61,318$1.8Mshares
CYBEROPTICS CORP COMCYBEROPTICS CORP COM94,477$1.74Mshares
SCORPIO BULKERS INCSCORPIO BULKERS INC271,137$1.73Mshares
AIRGAIRGAIN INC156,186$1.67Mshares
CECOCECO ENVIRONMENTAL CORP200,060$1.53Mshares
OPRXOPTIMIZERX CORP137,497$1.41Mshares
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A139,853$1.21Mshares
WWDWOODWARD INC8,732$1.03Mshares
BSVNBANK7 CORP52,673$999Kshares
BLFSBIOLIFE SOLUTIONS INC60,688$982Kshares
EXPDEXPEDITORS INTL WASH INC12,433$970Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC7,795$943Kshares
LINDE PLC/OLDLINDE PLC/OLD4,330$922Kshares
NEENEXTERA ENERGY INC3,416$827Kshares
LABSTANDARD BIOTOOLS INC231,316$805Kshares
EXPEEXPEDIA GROUP INC7,381$798Kshares
PROFIRE ENERGY INCPROFIRE ENERGY INC548,733$796Kshares
MDLZMONDELEZ INTL INC12,482$688Kshares
PBR-APETROLEO BRASILEIRO S A40,272$601Kshares
PETROCHINA CO LTD ADRPETROCHINA CO LTD ADR9,940$500Kshares
CNOOC LIMITEDCNOOC LIMITED2,750$458Kshares
CHINA PETROLEUM AND CHEMICA…CHINA PETROLEUM AND CHEMICAL-A7,465$449Kshares
BIDUBAIDU INC3,492$441Kshares
ECLECOLAB INC2,131$411Kshares
DOVDOVER CORP3,267$377Kshares
VALEVALE S A28,106$371Kshares
BMABANCO MACRO S A9,674$351Kshares
SHWSHERWIN WILLIAMS CO596$348Kshares
CTVACORTEVA INC11,787$348Kshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP6,099$309Kshares
XRXXEROX HOLDINGS CORP8,356$308Kshares
KSSKOHLS CORP5,871$299Kshares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC5,683$294Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL7,610$291Kshares
AJGGALLAGHER ARTHUR J & CO3,008$286Kshares
PIIPOLARIS INC2,748$279Kshares
WSOWATSCO INC1,450$261Kshares
WHWYNDHAM HOTELS & RESORTS INC4,134$260Kshares
ECECOPETROL S A12,638$252Kshares
SONSONOCO PRODS CO3,984$246Kshares
SCCOSOUTHERN COPPER CORP5,695$242Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC1,790$238Kshares
KRKROGER CO8,138$236Kshares
FAFFIRST AMERN FINL CORP3,993$233Kshares
HPHELMERICH & PAYNE INC5,075$231Kshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP5,082$229Kshares
RRYDER SYS INC4,153$226Kshares
RCLROYAL CARIBBEAN GROUP1,671$223Kshares
LDOSLEIDOS HOLDINGS INC2,270$222Kshares
LEGLEGGETT & PLATT INC4,315$219Kshares
NORDSTROM INCNORDSTROM INC5,314$218Kshares
PPGPPG INDS INC1,585$212Kshares
ACNACCENTURE PLC IRELAND991$209Kshares
WMTWALMART INC1,731$206Kshares
DISDISNEY WALT CO1,401$203Kshares
EATON VANCE CORPEATON VANCE CORP4,337$202Kshares
EEMISHARES TR4,480$201Kshares
MURMURPHY OIL CORP7,493$201Kshares
SIDCOMPANHIA SIDERURGICA NACION10,042$35Kshares

How Q1 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 0001606587-20-000569 base2020-05-04acceptance time not in the bulk data set