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FIRST MERCANTILE TRUST CO

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13F filer, CIK 1259664, Cordova, TN

FIRST MERCANTILE TRUST CO reported $829,561,000 across 847 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 50.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-20-004136

Period
2020-09-30
Reported value
$830M
Holdings
847
Top 10 weight
50.61%
New
84
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+303,445$26.6M
iShares MSCI EAFE ETFnew+82,671$5.63M
iShares Russell 2000 ETFnew+17,615$2.99M
VEAadded+48,495$2.12M
AAPLadded+15,100$1.76M

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
VCSHreduced-219,681-$18.2M
BNDXreduced-181,226-$10.5M
SHYGreduced-127,880-$5.72M
EFAexited-87,758-$5.34M
SCHXreduced-44,755-$3.82M

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

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001580642-20-004136, largest first. % of portfolio is the value over $829,561,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,089 shares; 2020Q1: 13,583 shares; 2020Q2: 10,762 shares; 2020Q3: 9,251 shares 9,251$160K0.02%-1,511
SVMK INCSVMK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,720 shares; 2020Q3: 7,782 shares 7,782$160K0.02%-1,938
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,753 shares; 2020Q1: 6,718 shares; 2020Q2: 6,464 shares; 2020Q3: 4,025 shares 4,025$159K0.02%-2,439Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,414 shares; 2020Q1: 3,900 shares; 2020Q2: 15,325 shares; 2020Q3: 14,340 shares 14,340$159K0.02%-985Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,808 shares; 2020Q3: 1,901 shares 1,901$159K0.02%+93Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,274 shares; 2020Q1: 8,504 shares; 2020Q2: 7,414 shares; 2020Q3: 5,154 shares 5,154$159K0.02%-2,260Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,321 shares; 2020Q3: 3,596 shares 3,596$158K0.02%-725Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,938 shares; 2020Q1: not reported; 2020Q2: 2,145 shares; 2020Q3: 1,940 shares 1,940$158K0.02%-205
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,148 shares; 2020Q1: 2,411 shares; 2020Q2: 16,324 shares; 2020Q3: 15,035 shares 15,035$157K0.02%-1,289Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,243 shares; 2020Q3: 11,583 shares 11,583$157K0.02%-660Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,798 shares; 2020Q3: 4,562 shares 4,562$156K0.02%-236Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,215 shares; 2020Q1: 2,291 shares; 2020Q2: 1,562 shares; 2020Q3: 1,345 shares 1,345$156K0.02%-217Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,507 shares; 2020Q3: 2,243 shares 2,243$156K0.02%-264Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,554 shares; 2020Q1: 1,628 shares; 2020Q2: 2,982 shares; 2020Q3: 2,237 shares 2,237$156K0.02%-745Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,472 shares; 2020Q1: 7,099 shares; 2020Q2: 4,107 shares; 2020Q3: 3,527 shares 3,527$156K0.02%-580Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,813 shares; 2020Q1: 6,011 shares; 2020Q2: 5,691 shares; 2020Q3: 7,178 shares 7,178$156K0.02%+1,487Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,613 shares; 2020Q3: 1,496 shares 1,496$156K0.02%-117
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,084 shares; 2020Q1: 1,762 shares; 2020Q2: 1,543 shares; 2020Q3: 1,137 shares 1,137$154K0.02%-406Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,261 shares 1,261$154K0.02%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,248 shares; 2020Q3: 5,516 shares 5,516$153K0.02%+268Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,607 shares; 2020Q1: 3,676 shares; 2020Q2: 5,586 shares; 2020Q3: 2,819 shares 2,819$153K0.02%-2,767Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,595 shares; 2020Q3: 1,776 shares 1,776$152K0.02%-819Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,246 shares; 2020Q1: 10,480 shares; 2020Q2: 2,221 shares; 2020Q3: 2,118 shares 2,118$151K0.02%-103
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,745 shares; 2020Q1: 8,474 shares; 2020Q2: 5,268 shares; 2020Q3: 3,584 shares 3,584$150K0.02%-1,684Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,761 shares; 2020Q1: 3,879 shares; 2020Q2: 3,669 shares; 2020Q3: 4,099 shares 4,099$149K0.02%+430Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,243 shares; 2020Q1: 5,813 shares; 2020Q2: 5,540 shares; 2020Q3: 2,460 shares 2,460$149K0.02%-3,080Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,590 shares; 2020Q3: 5,115 shares 5,115$149K0.02%-475Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,842 shares; 2020Q1: 2,740 shares; 2020Q2: 2,666 shares; 2020Q3: 2,148 shares 2,148$149K0.02%-518Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,542 shares; 2020Q1: 8,542 shares; 2020Q2: 7,462 shares; 2020Q3: 5,232 shares 5,232$149K0.02%-2,230Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,141 shares; 2020Q1: 5,096 shares; 2020Q2: 7,113 shares; 2020Q3: 6,092 shares 6,092$149K0.02%-1,021Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,580 shares 7,580$148K0.02%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,030 shares 1,030$146K0.02%newTimeline
CHEMOCENTRYX INCCHEMOCENTRYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 586 shares; 2020Q2: 2,490 shares; 2020Q3: 2,518 shares 2,518$146K0.02%+28
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,190 shares; 2020Q1: 1,160 shares; 2020Q2: 1,120 shares; 2020Q3: 1,020 shares 1,020$145K0.02%-100Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,876 shares; 2020Q1: 3,352 shares; 2020Q2: 2,350 shares; 2020Q3: 1,142 shares 1,142$145K0.02%-1,208Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,950 shares; 2020Q1: 2,844 shares; 2020Q2: 2,767 shares; 2020Q3: 2,160 shares 2,160$145K0.02%-607Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,887 shares; 2020Q1: 2,161 shares; 2020Q2: 1,328 shares; 2020Q3: 1,275 shares 1,275$145K0.02%-53Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,753 shares; 2020Q1: 4,993 shares; 2020Q2: 4,823 shares; 2020Q3: 3,633 shares 3,633$145K0.02%-1,190
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,405 shares; 2020Q1: 3,405 shares; 2020Q2: 3,405 shares; 2020Q3: 3,825 shares 3,825$145K0.02%+420
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,808 shares 1,808$144K0.02%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 620 shares; 2020Q1: 2,050 shares; 2020Q2: 2,472 shares; 2020Q3: 2,067 shares 2,067$144K0.02%-405Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,762 shares; 2020Q1: 7,192 shares; 2020Q2: 7,462 shares; 2020Q3: 6,522 shares 6,522$144K0.02%-940Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,479 shares; 2020Q1: 5,765 shares; 2020Q2: 7,117 shares; 2020Q3: 6,377 shares 6,377$144K0.02%-740
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,727 shares; 2020Q2: not reported; 2020Q3: 1,130 shares 1,130$143K0.02%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,501 shares; 2020Q3: 5,116 shares 5,116$143K0.02%+615Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,180 shares; 2020Q3: 1,666 shares 1,666$143K0.02%-1,514Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 9,960 shares; 2020Q2: 12,030 shares; 2020Q3: 11,720 shares 11,720$143K0.02%-310Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,439 shares; 2020Q1: 7,549 shares; 2020Q2: 5,689 shares; 2020Q3: 4,759 shares 4,759$143K0.02%-930Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,981 shares; 2020Q1: 5,281 shares; 2020Q2: 5,491 shares; 2020Q3: 4,661 shares 4,661$143K0.02%-830Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,189 shares; 2020Q1: 18,567 shares; 2020Q2: 14,820 shares; 2020Q3: 10,300 shares 10,300$143K0.02%-4,520
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,737 shares; 2020Q1: 12,467 shares; 2020Q2: 12,937 shares; 2020Q3: 10,297 shares 10,297$142K0.02%-2,640Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,538 shares; 2020Q3: 2,535 shares 2,535$141K0.02%-3Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 911 shares; 2020Q1: 1,193 shares; 2020Q2: 4,131 shares; 2020Q3: 3,300 shares 3,300$141K0.02%-831
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,014 shares; 2020Q1: 3,073 shares; 2020Q2: 2,667 shares; 2020Q3: 1,954 shares 1,954$141K0.02%-713
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,837 shares 4,837$140K0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,457 shares; 2020Q1: 2,740 shares; 2020Q2: 3,440 shares; 2020Q3: 3,088 shares 3,088$139K0.02%-352Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,150 shares; 2020Q1: 1,100 shares; 2020Q2: 1,050 shares; 2020Q3: 975 shares 975$139K0.02%-75Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,400 shares; 2020Q2: 8,030 shares; 2020Q3: 7,001 shares 7,001$139K0.02%-1,029Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,830 shares 1,830$139K0.02%newTimeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,842 shares; 2020Q1: 2,060 shares; 2020Q2: 2,580 shares; 2020Q3: 2,206 shares 2,206$139K0.02%-374Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,268 shares; 2020Q3: 2,113 shares 2,113$139K0.02%-155Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,600 shares; 2020Q1: 4,434 shares; 2020Q2: not reported; 2020Q3: 2,048 shares 2,048$139K0.02%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,818 shares; 2020Q1: 4,058 shares; 2020Q2: 4,208 shares; 2020Q3: 3,198 shares 3,198$139K0.02%-1,010Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,686 shares; 2020Q1: 7,306 shares; 2020Q2: 6,946 shares; 2020Q3: 5,846 shares 5,846$138K0.02%-1,100Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,654 shares; 2020Q3: 4,651 shares 4,651$138K0.02%-1,003
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,015 shares; 2020Q3: 2,805 shares 2,805$138K0.02%-210
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,446 shares; 2020Q1: 12,386 shares; 2020Q2: 9,686 shares; 2020Q3: 6,056 shares 6,056$137K0.02%-3,630Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 5,556 shares; 2020Q2: 6,769 shares; 2020Q3: 5,670 shares 5,670$137K0.02%-1,099Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,815 shares; 2020Q3: 3,816 shares 3,816$137K0.02%+1Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,788 shares; 2020Q3: 2,430 shares 2,430$136K0.02%-358Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,588 shares; 2020Q1: 2,307 shares; 2020Q2: 2,180 shares; 2020Q3: 1,782 shares 1,782$136K0.02%-398
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,220 shares 4,220$135K0.02%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,182 shares; 2020Q1: 1,822 shares; 2020Q2: 1,822 shares; 2020Q3: 1,802 shares 1,802$134K0.02%-20Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 688 shares; 2020Q3: 1,046 shares 1,046$133K0.02%+358Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,813 shares; 2020Q3: 1,390 shares 1,390$133K0.02%-2,423Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,360 shares; 2020Q1: 3,450 shares; 2020Q2: 3,180 shares; 2020Q3: 2,670 shares 2,670$133K0.02%-510Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,820 shares; 2020Q3: 1,566 shares 1,566$133K0.02%-254Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,359 shares; 2020Q1: 2,457 shares; 2020Q2: 2,432 shares; 2020Q3: 3,370 shares 3,370$133K0.02%+938
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 15,414 shares; 2020Q2: 11,094 shares; 2020Q3: 9,094 shares 9,094$133K0.02%-2,000
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,762 shares; 2020Q1: 3,090 shares; 2020Q2: 3,870 shares; 2020Q3: 3,357 shares 3,357$131K0.02%-513Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 722 shares; 2020Q2: 1,468 shares; 2020Q3: 698 shares 698$131K0.02%-770
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,915 shares; 2020Q1: 3,610 shares; 2020Q2: 1,561 shares; 2020Q3: 1,074 shares 1,074$131K0.02%-487
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,753 shares; 2020Q1: 12,003 shares; 2020Q2: 12,453 shares; 2020Q3: 8,113 shares 8,113$131K0.02%-4,340Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,644 shares 3,644$130K0.02%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,820 shares; 2020Q1: 6,598 shares; 2020Q2: 9,080 shares; 2020Q3: 7,200 shares 7,200$130K0.02%-1,880Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,124 shares; 2020Q1: 1,260 shares; 2020Q2: 1,580 shares; 2020Q3: 1,439 shares 1,439$130K0.02%-141Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,465 shares; 2020Q1: 10,035 shares; 2020Q2: 10,415 shares; 2020Q3: 9,115 shares 9,115$130K0.02%-1,300Timeline
Mersana Therapeutics IncMersana Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,986 shares; 2020Q3: 5,683 shares 5,683$130K0.02%+1,697
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,970 shares; 2020Q1: 9,430 shares; 2020Q2: 9,780 shares; 2020Q3: 8,550 shares 8,550$128K0.02%-1,230Timeline
NEENAH PAPER INCNEENAH PAPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,428 shares; 2020Q1: 4,442 shares; 2020Q2: 2,877 shares; 2020Q3: 2,997 shares 2,997$128K0.02%+120
AERIE PHARMACEUTICALS INCAERIE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,902 shares; 2020Q1: 8,124 shares; 2020Q2: 10,456 shares; 2020Q3: 10,311 shares 10,311$128K0.02%-145
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 714 shares; 2020Q1: 800 shares; 2020Q2: 1,000 shares; 2020Q3: 863 shares 863$127K0.02%-137Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,199 shares; 2020Q1: 1,337 shares; 2020Q2: 1,150 shares; 2020Q3: 1,125 shares 1,125$127K0.02%-25Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,312 shares; 2020Q3: 9,715 shares 9,715$126K0.02%-597Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,508 shares; 2020Q1: 6,031 shares; 2020Q2: 2,892 shares; 2020Q3: 1,602 shares 1,602$126K0.02%-1,290
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,690 shares; 2020Q1: 6,397 shares; 2020Q2: 3,923 shares; 2020Q3: 4,173 shares 4,173$125K0.02%+250Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,007 shares; 2020Q1: 14,764 shares; 2020Q2: 15,405 shares; 2020Q3: 5,661 shares 5,661$125K0.02%-9,744Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,813 shares; 2020Q1: 5,113 shares; 2020Q2: 5,303 shares; 2020Q3: 4,633 shares 4,633$125K0.02%-670Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,637 shares; 2020Q1: 1,267 shares; 2020Q2: 579 shares; 2020Q3: 509 shares 509$125K0.02%-70
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,468 shares; 2020Q3: 5,682 shares 5,682$125K0.02%+214
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,340 shares; 2020Q1: 4,600 shares; 2020Q2: 4,770 shares; 2020Q3: 4,180 shares 4,180$124K0.01%-590Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,580 shares; 2020Q1: 1,410 shares; 2020Q2: 1,400 shares; 2020Q3: 1,020 shares 1,020$124K0.01%-380Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,830 shares; 2020Q1: 1,940 shares; 2020Q2: 1,960 shares; 2020Q3: 1,710 shares 1,710$124K0.01%-250Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,395 shares; 2020Q1: 4,459 shares; 2020Q2: 2,091 shares; 2020Q3: 1,841 shares 1,841$124K0.01%-250
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,640 shares; 2020Q1: 1,581 shares; 2020Q2: 2,647 shares; 2020Q3: 2,319 shares 2,319$123K0.01%-328Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 514 shares; 2020Q1: 576 shares; 2020Q2: 2,593 shares; 2020Q3: 2,377 shares 2,377$123K0.01%-216Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,860 shares; 2020Q2: 7,120 shares; 2020Q3: 10,460 shares 10,460$123K0.01%+3,340Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,678 shares; 2020Q1: 2,986 shares; 2020Q2: 5,637 shares; 2020Q3: 4,240 shares 4,240$123K0.01%-1,397Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,191 shares; 2020Q1: 3,461 shares; 2020Q2: 3,311 shares; 2020Q3: 3,053 shares 3,053$122K0.01%-258Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,648 shares; 2020Q3: 2,547 shares 2,547$122K0.01%-101
MODEL N INCMODEL N INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,597 shares; 2020Q1: 4,432 shares; 2020Q2: 4,312 shares; 2020Q3: 3,448 shares 3,448$122K0.01%-864
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,134 shares; 2020Q1: 3,324 shares; 2020Q2: 3,444 shares; 2020Q3: 3,034 shares 3,034$121K0.01%-410Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,572 shares 4,572$121K0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,373 shares 3,373$121K0.01%newTimeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,056 shares; 2020Q3: 4,381 shares 4,381$121K0.01%+325
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,922 shares; 2020Q3: 7,023 shares 7,023$120K0.01%+1,101Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,632 shares; 2020Q1: not reported; 2020Q2: 3,793 shares; 2020Q3: 3,389 shares 3,389$119K0.01%-404
LIVENT CORPLIVENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,653 shares 8,653$118K0.01%new
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,464 shares; 2020Q2: 3,206 shares; 2020Q3: 3,846 shares 3,846$117K0.01%+640Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,569 shares; 2020Q3: 3,310 shares 3,310$117K0.01%-259Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 300 shares; 2020Q1: 284 shares; 2020Q2: 900 shares; 2020Q3: 920 shares 920$117K0.01%+20Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,092 shares; 2020Q3: 935 shares 935$116K0.01%-157Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,694 shares; 2020Q3: 5,164 shares 5,164$116K0.01%-530Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,810 shares; 2020Q1: 13,600 shares; 2020Q2: 14,110 shares; 2020Q3: 11,930 shares 11,930$116K0.01%-2,180Timeline
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,740 shares; 2020Q3: 1,030 shares 1,030$116K0.01%-710
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,484 shares; 2020Q1: 17,820 shares; 2020Q2: 17,338 shares; 2020Q3: 14,809 shares 14,809$116K0.01%-2,529
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,232 shares; 2020Q1: 2,400 shares; 2020Q2: 3,010 shares; 2020Q3: 1,439 shares 1,439$115K0.01%-1,571Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,652 shares 1,652$115K0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,420 shares; 2020Q1: 1,281 shares; 2020Q2: 772 shares; 2020Q3: 592 shares 592$114K0.01%-180Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,738 shares 4,738$114K0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,485 shares; 2020Q1: 4,683 shares; 2020Q2: 1,171 shares; 2020Q3: 1,125 shares 1,125$114K0.01%-46Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,106 shares; 2020Q3: 4,874 shares 4,874$114K0.01%-232Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,886 shares; 2020Q1: 2,783 shares; 2020Q2: 2,708 shares; 2020Q3: 2,281 shares 2,281$114K0.01%-427
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,120 shares 4,120$113K0.01%newTimeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 945 shares; 2020Q3: 869 shares 869$113K0.01%-76
BELLRING BRANDS INCBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,098 shares; 2020Q3: 5,481 shares 5,481$113K0.01%+383
ALTRA HOLDINGS INCALTRA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,090 shares; 2020Q3: 2,197 shares 2,197$113K0.01%-893
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,326 shares; 2020Q1: 2,611 shares; 2020Q2: 2,464 shares; 2020Q3: 2,013 shares 2,013$112K0.01%-451Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,248 shares; 2020Q1: not reported; 2020Q2: 4,450 shares; 2020Q3: 3,644 shares 3,644$112K0.01%-806Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,062 shares 3,062$112K0.01%newTimeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,727 shares; 2020Q1: 6,891 shares; 2020Q2: 3,466 shares; 2020Q3: 2,884 shares 2,884$112K0.01%-582
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,493 shares 2,493$111K0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,519 shares; 2020Q1: 18,349 shares; 2020Q2: 19,029 shares; 2020Q3: 16,629 shares 16,629$111K0.01%-2,400Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,949 shares 2,949$111K0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,210 shares; 2020Q2: 2,300 shares; 2020Q3: 2,010 shares 2,010$111K0.01%-290Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,421 shares; 2020Q1: 10,331 shares; 2020Q2: 10,711 shares; 2020Q3: 9,361 shares 9,361$110K0.01%-1,350Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,306 shares; 2020Q3: 9,586 shares 9,586$110K0.01%+280Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,512 shares; 2020Q1: 1,540 shares; 2020Q2: 1,336 shares; 2020Q3: 978 shares 978$110K0.01%-358Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,058 shares; 2020Q1: 3,448 shares; 2020Q2: 3,228 shares; 2020Q3: 3,188 shares 3,188$109K0.01%-40Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,591 shares; 2020Q1: 6,353 shares; 2020Q2: 8,803 shares; 2020Q3: 2,158 shares 2,158$108K0.01%-6,645Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,068 shares; 2020Q1: 10,171 shares; 2020Q2: 8,850 shares; 2020Q3: 7,740 shares 7,740$108K0.01%-1,110Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 13,835 shares; 2020Q2: 13,461 shares; 2020Q3: 11,866 shares 11,866$108K0.01%-1,595
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 981 shares; 2020Q3: 898 shares 898$108K0.01%-83
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,518 shares; 2020Q3: 5,893 shares 5,893$107K0.01%+375Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 550 shares; 2020Q1: 576 shares; 2020Q2: not reported; 2020Q3: 2,067 shares 2,067$107K0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,047 shares; 2020Q1: 2,296 shares; 2020Q2: 2,168 shares; 2020Q3: 1,772 shares 1,772$107K0.01%-396Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,092 shares; 2020Q1: 3,277 shares; 2020Q2: 1,914 shares; 2020Q3: 1,834 shares 1,834$107K0.01%-80Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,011 shares; 2020Q3: 1,012 shares 1,012$106K0.01%+1Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,421 shares; 2020Q1: 4,331 shares; 2020Q2: 4,331 shares; 2020Q3: 4,471 shares 4,471$106K0.01%+140Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 962 shares; 2020Q1: 1,080 shares; 2020Q2: 1,018 shares; 2020Q3: 829 shares 829$105K0.01%-189Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,743 shares; 2020Q1: 8,223 shares; 2020Q2: 8,533 shares; 2020Q3: 7,453 shares 7,453$105K0.01%-1,080
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,090 shares; 2020Q1: 11,647 shares; 2020Q2: 5,444 shares; 2020Q3: 4,574 shares 4,574$104K0.01%-870Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,455 shares; 2020Q3: 5,831 shares 5,831$104K0.01%+1,376Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,343 shares; 2020Q1: 17,343 shares; 2020Q2: 17,173 shares; 2020Q3: 8,883 shares 8,883$104K0.01%-8,290Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,300 shares; 2020Q3: 1,180 shares 1,180$103K0.01%-120Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,617 shares; 2020Q3: 1,321 shares 1,321$103K0.01%-296Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,119 shares; 2020Q1: 9,053 shares; 2020Q2: 2,975 shares; 2020Q3: 1,335 shares 1,335$103K0.01%-1,640Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,910 shares 2,910$103K0.01%newTimeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,214 shares; 2020Q1: 23,088 shares; 2020Q2: 18,623 shares; 2020Q3: 16,283 shares 16,283$103K0.01%-2,340
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,305 shares; 2020Q1: 7,595 shares; 2020Q2: 6,885 shares; 2020Q3: 5,945 shares 5,945$102K0.01%-940Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,844 shares; 2020Q1: 1,954 shares; 2020Q2: 2,034 shares; 2020Q3: 3,074 shares 3,074$102K0.01%+1,040Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,694 shares; 2020Q1: 15,043 shares; 2020Q2: 16,149 shares; 2020Q3: 6,630 shares 6,630$101K0.01%-9,519Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 780 shares; 2020Q3: 700 shares 700$101K0.01%-80Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,691 shares; 2020Q1: 4,955 shares; 2020Q2: 4,075 shares; 2020Q3: 2,247 shares 2,247$101K0.01%-1,828Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,337 shares; 2020Q3: 2,480 shares 2,480$101K0.01%-1,857Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,893 shares; 2020Q1: 4,368 shares; 2020Q2: 4,119 shares; 2020Q3: 3,361 shares 3,361$100K0.01%-758Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,581 shares 1,581$100K0.01%newTimeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,559 shares; 2020Q1: 11,699 shares; 2020Q2: 13,169 shares; 2020Q3: 6,429 shares 6,429$100K0.01%-6,740Timeline
GCP APPLIED TECHNOLOGIES INCGCP APPLIED TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 310 shares; 2020Q3: 3,990 shares 3,990$100K0.01%+3,680
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 506 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 208 shares 208$99K0.01%newTimeline
RADIUS HEALTH INCRADIUS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,622 shares; 2020Q3: 7,057 shares 7,057$99K0.01%+2,435
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,460 shares; 2020Q1: 9,565 shares; 2020Q2: 8,995 shares; 2020Q3: 2,405 shares 2,405$98K0.01%-6,590Timeline
Adverum Biotechnologies, In…Adverum Biotechnologies, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,609 shares; 2020Q3: 7,513 shares 7,513$98K0.01%+2,904
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,943 shares; 2020Q3: 6,165 shares 6,165$97K0.01%+1,222Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,684 shares; 2020Q1: 29,140 shares; 2020Q2: 9,540 shares; 2020Q3: 8,241 shares 8,241$96K0.01%-1,299Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,622 shares; 2020Q1: 1,312 shares; 2020Q2: not reported; 2020Q3: 470 shares 470$96K0.01%new
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,218 shares; 2020Q3: 3,006 shares 3,006$96K0.01%-212
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,087 shares; 2020Q1: 4,578 shares; 2020Q2: 2,598 shares; 2020Q3: 2,124 shares 2,124$95K0.01%-474Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,630 shares; 2020Q3: 2,456 shares 2,456$95K0.01%-174Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,288 shares; 2020Q1: 3,138 shares; 2020Q2: 3,258 shares; 2020Q3: 2,868 shares 2,868$95K0.01%-390
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,544 shares; 2020Q3: 1,371 shares 1,371$94K0.01%-173Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,801 shares; 2020Q1: 4,096 shares; 2020Q2: 3,161 shares; 2020Q3: 3,051 shares 3,051$93K0.01%-110Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,900 shares; 2020Q1: 4,614 shares; 2020Q2: 2,056 shares; 2020Q3: 1,743 shares 1,743$93K0.01%-313Timeline
VEONEER INCVEONEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,205 shares 5,205$92K0.01%new
FIREEYE INCFIREEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 6,050 shares 6,050$92K0.01%new
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,124 shares; 2020Q3: 1,091 shares 1,091$91K0.01%-33Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,510 shares; 2020Q1: 1,811 shares; 2020Q2: 1,558 shares; 2020Q3: 440 shares 440$91K0.01%-1,118Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,450 shares; 2020Q1: 3,256 shares; 2020Q2: 1,435 shares; 2020Q3: 1,475 shares 1,475$91K0.01%+40Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,658 shares; 2020Q3: 2,287 shares 2,287$90K0.01%-371Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,869 shares; 2020Q1: 2,641 shares; 2020Q2: not reported; 2020Q3: 1,587 shares 1,587$90K0.01%new
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,293 shares; 2020Q1: 7,733 shares; 2020Q2: 8,033 shares; 2020Q3: 7,023 shares 7,023$90K0.01%-1,010Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,440 shares; 2020Q1: not reported; 2020Q2: 650 shares; 2020Q3: 570 shares 570$89K0.01%-80Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 928 shares; 2020Q3: 996 shares 996$89K0.01%+68Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,812 shares; 2020Q3: 5,448 shares 5,448$89K0.01%+1,636Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,662 shares; 2020Q3: 3,662 shares 3,662$89K0.01%0Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,613 shares; 2020Q1: 1,545 shares; 2020Q2: 509 shares; 2020Q3: 509 shares 509$89K0.01%0
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,300 shares 1,300$88K0.01%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 625 shares; 2020Q1: 855 shares; 2020Q2: 925 shares; 2020Q3: 1,475 shares 1,475$88K0.01%+550Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 759 shares; 2020Q2: 738 shares; 2020Q3: 639 shares 639$87K0.01%-99Timeline
CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,071 shares; 2020Q3: 3,792 shares 3,792$87K0.01%+721
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,630 shares 1,630$86K0.01%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,090 shares; 2020Q3: 2,781 shares 2,781$86K0.01%-309Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 200 shares 200$86K0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,303 shares; 2020Q1: 11,561 shares; 2020Q2: 10,843 shares; 2020Q3: 8,854 shares 8,854$86K0.01%-1,989Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,843 shares; 2020Q1: 8,055 shares; 2020Q2: 5,104 shares; 2020Q3: 5,194 shares 5,194$84K0.01%+90
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 480 shares; 2020Q3: 1,910 shares 1,910$84K0.01%+1,430Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,764 shares; 2020Q1: 2,663 shares; 2020Q2: 437 shares; 2020Q3: 220 shares 220$83K0.01%-217Timeline
IMMUNOGEN INCIMMUNOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,676 shares; 2020Q3: 13,405 shares 13,405$83K0.01%-2,271
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,428 shares; 2020Q1: 13,708 shares; 2020Q2: 6,622 shares; 2020Q3: 3,152 shares 3,152$82K0.01%-3,470Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,298 shares; 2020Q1: 2,428 shares; 2020Q2: 2,528 shares; 2020Q3: 2,208 shares 2,208$81K0.01%-320Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 190 shares; 2020Q3: 440 shares 440$80K0.01%+250Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 456 shares; 2020Q3: 416 shares 416$80K0.01%-40Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 13,258 shares; 2020Q2: 9,190 shares; 2020Q3: 8,030 shares 8,030$80K0.01%-1,160Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,078 shares; 2020Q1: 3,926 shares; 2020Q2: 3,471 shares; 2020Q3: 1,713 shares 1,713$79K0.01%-1,758Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,228 shares; 2020Q1: not reported; 2020Q2: 11,100 shares; 2020Q3: 9,920 shares 9,920$79K0.01%-1,180
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 358 shares; 2020Q1: 345 shares; 2020Q2: 336 shares; 2020Q3: 281 shares 281$79K0.01%-55
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 83 shares; 2020Q1: 93 shares; 2020Q2: 91 shares; 2020Q3: 76 shares 76$78K0.01%-15Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,260 shares; 2020Q1: 3,312 shares; 2020Q2: 5,082 shares; 2020Q3: 434 shares 434$78K0.01%-4,648Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,068 shares; 2020Q3: 1,068 shares 1,068$78K0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,312 shares 4,312$78K0.01%newTimeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,890 shares; 2020Q1: 9,985 shares; 2020Q2: 10,449 shares; 2020Q3: 3,546 shares 3,546$78K0.01%-6,903
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 230 shares; 2020Q3: 160 shares 160$77K0.01%-70Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,065 shares; 2020Q1: 17,240 shares; 2020Q2: 16,860 shares; 2020Q3: 5,545 shares 5,545$76K0.01%-11,315Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,364 shares; 2020Q1: 17,801 shares; 2020Q2: 17,342 shares; 2020Q3: 5,883 shares 5,883$76K0.01%-11,459
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,409 shares; 2020Q2: 3,317 shares; 2020Q3: 2,849 shares 2,849$75K0.01%-468Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,272 shares; 2020Q1: 7,011 shares; 2020Q2: 6,821 shares; 2020Q3: 7,427 shares 7,427$75K0.01%+606Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,643 shares; 2020Q1: 6,883 shares; 2020Q2: 4,453 shares; 2020Q3: 3,383 shares 3,383$75K0.01%-1,070Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,479 shares; 2020Q1: 4,739 shares; 2020Q2: 4,919 shares; 2020Q3: 4,289 shares 4,289$74K0.01%-630Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 310 shares; 2020Q1: 340 shares; 2020Q2: 430 shares; 2020Q3: 288 shares 288$73K0.01%-142Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,569 shares; 2020Q1: 6,249 shares; 2020Q2: 5,895 shares; 2020Q3: 4,812 shares 4,812$73K0.01%-1,083Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,988 shares 3,988$73K0.01%newTimeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 588 shares; 2020Q1: 1,574 shares; 2020Q2: 628 shares; 2020Q3: 388 shares 388$73K0.01%-240Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,887 shares; 2020Q1: 1,762 shares; 2020Q2: 919 shares; 2020Q3: 749 shares 749$72K0.01%-170Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,530 shares; 2020Q1: 6,595 shares; 2020Q2: 7,125 shares; 2020Q3: 1,825 shares 1,825$72K0.01%-5,300
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,560 shares; 2020Q1: 2,873 shares; 2020Q2: 2,708 shares; 2020Q3: 2,209 shares 2,209$71K0.01%-499Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,090 shares; 2020Q3: 3,790 shares 3,790$71K0.01%-300Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,390 shares; 2020Q1: 12,680 shares; 2020Q2: 14,660 shares; 2020Q3: 14,200 shares 14,200$71K0.01%-460Timeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,180 shares 3,180$71K0.01%new
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,700 shares; 2020Q1: 1,907 shares; 2020Q2: 1,801 shares; 2020Q3: 1,472 shares 1,472$70K0.01%-329Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 952 shares; 2020Q1: 1,068 shares; 2020Q2: 1,007 shares; 2020Q3: 822 shares 822$70K0.01%-185Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 777 shares 777$70K0.01%newTimeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,014 shares; 2020Q3: 5,719 shares 5,719$70K0.01%-1,295
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,918 shares; 2020Q1: 3,068 shares; 2020Q2: 2,888 shares; 2020Q3: 1,408 shares 1,408$69K0.01%-1,480Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,455 shares; 2020Q1: 720 shares; 2020Q2: 678 shares; 2020Q3: 553 shares 553$69K0.01%-125Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,165 shares; 2020Q3: 788 shares 788$69K0.01%-377
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,500 shares 3,500$68K0.01%newTimeline
NEW RELIC INCNEW RELIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,229 shares 1,229$68K0.01%new
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 689 shares; 2020Q3: 594 shares 594$67K0.01%-95Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,840 shares; 2020Q2: 8,460 shares; 2020Q3: 11,356 shares 11,356$67K0.01%+2,896
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,567 shares; 2020Q3: 5,295 shares 5,295$67K0.01%-272Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,780 shares; 2020Q1: 2,805 shares; 2020Q2: 2,750 shares; 2020Q3: 705 shares 705$66K0.01%-2,045Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,285 shares; 2020Q3: 1,968 shares 1,968$66K0.01%-317Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,400 shares 1,400$63K0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,290 shares; 2020Q1: 3,693 shares; 2020Q2: 3,484 shares; 2020Q3: 2,844 shares 2,844$61K0.01%-640Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,080 shares; 2020Q1: 7,520 shares; 2020Q2: 7,800 shares; 2020Q3: 6,830 shares 6,830$61K0.01%-970Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,450 shares; 2020Q1: 4,500 shares; 2020Q2: 6,610 shares; 2020Q3: 1,700 shares 1,700$61K0.01%-4,910
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 573 shares; 2020Q1: 643 shares; 2020Q2: 604 shares; 2020Q3: 490 shares 490$60K0.01%-114Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,104 shares; 2020Q1: 15,791 shares; 2020Q2: 17,813 shares; 2020Q3: 4,945 shares 4,945$59K0.01%-12,868Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,059 shares; 2020Q3: 1,378 shares 1,378$59K0.01%+319Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 448 shares; 2020Q1: 503 shares; 2020Q2: 478 shares; 2020Q3: 394 shares 394$58K0.01%-84Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,293 shares; 2020Q3: 2,542 shares 2,542$58K0.01%-751Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,905 shares; 2020Q1: 2,935 shares; 2020Q2: 2,870 shares; 2020Q3: 740 shares 740$58K0.01%-2,130Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,203 shares; 2020Q1: 2,471 shares; 2020Q2: 2,328 shares; 2020Q3: 1,898 shares 1,898$57K0.01%-430Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,036 shares 2,036$57K0.01%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,445 shares; 2020Q1: 4,505 shares; 2020Q2: 4,395 shares; 2020Q3: 1,130 shares 1,130$56K0.01%-3,265Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,080 shares; 2020Q1: 1,510 shares; 2020Q2: 1,370 shares; 2020Q3: 330 shares 330$56K0.01%-1,040Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,500 shares; 2020Q1: 1,683 shares; 2020Q2: 1,594 shares; 2020Q3: 1,298 shares 1,298$55K0.01%-296Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 717 shares 717$55K0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,075 shares; 2020Q1: 3,100 shares; 2020Q2: 3,040 shares; 2020Q3: 780 shares 780$54K0.01%-2,260Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,900 shares 1,900$54K0.01%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 690 shares 690$52K0.01%new
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 689 shares; 2020Q3: 563 shares 563$50K0.01%-126
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,560 shares; 2020Q1: 32,510 shares; 2020Q2: 33,740 shares; 2020Q3: 37,560 shares 37,560$48K0.01%+3,820Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 849 shares; 2020Q3: 1,097 shares 1,097$47K0.01%+248Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 369 shares 369$47K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 318 shares; 2020Q1: 358 shares; 2020Q2: 338 shares; 2020Q3: 275 shares 275$46K0.01%-63Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,990 shares; 2020Q1: 800 shares; 2020Q2: 820 shares; 2020Q3: 730 shares 730$46K0.01%-90Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 571 shares; 2020Q1: 640 shares; 2020Q2: 601 shares; 2020Q3: 488 shares 488$45K0.01%-113Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,182 shares; 2020Q1: 4,996 shares; 2020Q2: 4,861 shares; 2020Q3: 3,877 shares 3,877$45K0.01%-984Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,152 shares; 2020Q2: 2,029 shares; 2020Q3: 2,345 shares 2,345$44K0.01%+316Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,131 shares; 2020Q1: 1,269 shares; 2020Q2: 1,202 shares; 2020Q3: 984 shares 984$43K0.01%-218
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,430 shares; 2020Q3: 1,619 shares 1,619$42K0.01%+189Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 536 shares; 2020Q1: 602 shares; 2020Q2: 564 shares; 2020Q3: 457 shares 457$41K<0.01%-107Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,104 shares; 2020Q1: 1,239 shares; 2020Q2: 1,173 shares; 2020Q3: 961 shares 961$40K<0.01%-212Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,432 shares; 2020Q1: 1,617 shares; 2020Q2: 1,891 shares; 2020Q3: 724 shares 724$40K<0.01%-1,167Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,970 shares 2,970$40K<0.01%newTimeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,602 shares; 2020Q1: 2,665 shares; 2020Q2: 2,275 shares; 2020Q3: 585 shares 585$40K<0.01%-1,690
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,874 shares; 2020Q2: not reported; 2020Q3: 2,028 shares 2,028$39K<0.01%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 784 shares; 2020Q1: 879 shares; 2020Q2: 833 shares; 2020Q3: 684 shares 684$39K<0.01%-149
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,314 shares; 2020Q1: 8,902 shares; 2020Q2: 712 shares; 2020Q3: 582 shares 582$38K<0.01%-130Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,872 shares 3,872$38K<0.01%new
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,021 shares; 2020Q3: 1,172 shares 1,172$37K<0.01%+151Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,367 shares; 2020Q1: 5,175 shares; 2020Q2: 5,035 shares; 2020Q3: 4,114 shares 4,114$37K<0.01%-921Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 472 shares; 2020Q1: 530 shares; 2020Q2: 505 shares; 2020Q3: 417 shares 417$35K<0.01%-88Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 600 shares; 2020Q1: 673 shares; 2020Q2: 633 shares; 2020Q3: 516 shares 516$35K<0.01%-117Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 23 shares; 2020Q2: 22 shares; 2020Q3: 489 shares 489$34K<0.01%+467Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,765 shares; 2020Q3: 14,080 shares 14,080$34K<0.01%+4,315Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 650 shares; 2020Q1: 728 shares; 2020Q2: 686 shares; 2020Q3: 560 shares 560$33K<0.01%-126Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,565 shares; 2020Q1: 665 shares; 2020Q2: 650 shares; 2020Q3: 165 shares 165$32K<0.01%-485Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,951 shares; 2020Q1: 3,085 shares; 2020Q2: 1,951 shares; 2020Q3: 530 shares 530$32K<0.01%-1,421Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 948 shares; 2020Q1: 1,063 shares; 2020Q2: 1,002 shares; 2020Q3: 817 shares 817$32K<0.01%-185Timeline
STAMPS COM INCSTAMPS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 166 shares 166$32K<0.01%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,300 shares; 2020Q1: 1,300 shares; 2020Q2: 1,300 shares; 2020Q3: 1,020 shares 1,020$32K<0.01%-280
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,820 shares 1,820$31K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 582 shares; 2020Q1: 653 shares; 2020Q2: 613 shares; 2020Q3: 498 shares 498$30K<0.01%-115Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 750 shares; 2020Q1: 842 shares; 2020Q2: 798 shares; 2020Q3: 654 shares 654$30K<0.01%-144Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,360 shares; 2020Q1: 2,275 shares; 2020Q2: 2,213 shares; 2020Q3: 1,766 shares 1,766$30K<0.01%-447
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,472 shares; 2020Q1: 1,552 shares; 2020Q2: 1,602 shares; 2020Q3: 1,412 shares 1,412$29K<0.01%-190
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,429 shares; 2020Q1: 12,429 shares; 2020Q2: 12,429 shares; 2020Q3: 10,259 shares 10,259$29K<0.01%-2,170
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,407 shares; 2020Q3: 1,237 shares 1,237$28K<0.01%-170Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 600 shares 600$28K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 773 shares 773$27K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,687 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 526 shares 526$26K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 80 shares; 2020Q3: 67 shares 67$26K<0.01%-13Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 949 shares; 2020Q2: 891 shares; 2020Q3: 724 shares 724$24K<0.01%-167Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,476 shares; 2020Q1: 1,657 shares; 2020Q2: 1,568 shares; 2020Q3: 1,283 shares 1,283$24K<0.01%-285Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,822 shares; 2020Q1: 1,667 shares; 2020Q2: 1,579 shares; 2020Q3: 1,284 shares 1,284$23K<0.01%-295Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 800 shares 800$22K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,171 shares; 2020Q1: 3,541 shares; 2020Q2: 2,331 shares; 2020Q3: 2,041 shares 2,041$22K<0.01%-290Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,410 shares; 2020Q1: 4,710 shares; 2020Q2: not reported; 2020Q3: 265 shares 265$21K<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 273 shares; 2020Q1: 306 shares; 2020Q2: 286 shares; 2020Q3: 232 shares 232$19K<0.01%-54Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 459 shares; 2020Q1: 515 shares; 2020Q2: 491 shares; 2020Q3: 404 shares 404$19K<0.01%-87Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,108 shares; 2020Q1: 1,243 shares; 2020Q2: 1,177 shares; 2020Q3: 965 shares 965$18K<0.01%-212Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 571 shares; 2020Q1: 640 shares; 2020Q2: 601 shares; 2020Q3: 489 shares 489$18K<0.01%-112Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 65 shares 65$17K<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,209 shares 1,209$17K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 255 shares; 2020Q2: 296 shares; 2020Q3: 240 shares 240$16K<0.01%-56Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: not reported; 2020Q2: 170 shares; 2020Q3: 144 shares 144$15K<0.01%-26Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 335 shares; 2020Q1: 377 shares; 2020Q2: 356 shares; 2020Q3: 290 shares 290$15K<0.01%-66Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,040 shares; 2020Q2: 2,380 shares; 2020Q3: 330 shares 330$15K<0.01%-2,050Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 174 shares; 2020Q2: 189 shares; 2020Q3: 150 shares 150$13K<0.01%-39Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 241 shares; 2020Q3: 193 shares 193$12K<0.01%-48
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 152 shares 152$11K<0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 269 shares 269$11K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 73 shares 73$10K<0.01%newTimeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 299 shares; 2020Q1: 361 shares; 2020Q2: 341 shares; 2020Q3: 278 shares 278$10K<0.01%-63
AKROAKERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 300 shares 300$9K<0.01%newTimeline

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
EFAISHARES TR87,758$5.34Mshares
IWMISHARES TR19,499$2.79Mshares
SEATTLE GENETICS INCSEATTLE GENETICS INC3,364$571Kshares
CVXCHEVRON CORPORATION6,310$563Kshares
FEFIRSTENERGY CORP13,357$518Kshares
MATCH GROUP INCMATCH GROUP INC4,436$475Kshares
RAYTHEON CORAYTHEON CO7,359$453Kshares
CCITIGROUP INC8,030$410Kshares
IWOISHARES TR1,830$379Kshares
BPBP PLC16,201$378Kshares
MSMORGAN STANLEY7,030$340Kshares
CMECME GROUP INC1,861$302Kshares
SHAKSHAKE SHACK INC5,570$295Kshares
BMYBRISTOL-MYERS SQUIBB CO4,440$261Kshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)1,500$246Kshares
PANWPALO ALTO NETWORKS INC1,020$234Kshares
CMICUMMINS INC1,287$223Kshares
CALYCALLAWAY GOLF CO12,208$214Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC4,880$207Kshares
PEVERPURE INC11,756$204Kshares
CORELOGIC INCCORELOGIC INC2,900$195Kshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,450$188Kshares
MYOKARDIA INCMYOKARDIA INC1,819$176Kshares
NOBLE ENERGY INCNOBLE ENERGY INC18,784$168Kshares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC4,737$158Kshares
COPCONOCOPHILLIPS3,730$157Kshares
XILINX INCXILINX INC1,593$157Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,680$154Kshares
CROXCROCS INC4,158$153Kshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC10,235$152Kshares
SCHWCHARLES SCHWAB CORP (THE)4,160$140Kshares
SYYSYSCO CORP2,440$133Kshares
JKHYHENRY JACK & ASSOC INC720$133Kshares
GWREGUIDEWIRE SOFTWARE INC1,191$132Kshares
NUVASIVE INCNUVASIVE INC2,370$132Kshares
SAMBOSTON BEER INC241$129Kshares
TTMITTM TECHNOLOGIES INC10,446$124Kshares
MASMASCO CORP2,319$116Kshares
VFCV F CORP1,875$114Kshares
PRINCIPIA BIOPHARMA INCPRINCIPIA BIOPHARMA INC1,906$114Kshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC1,318$112Kshares
RIGTRANSOCEAN LTD58,886$108Kshares
CYTKCYTOKINETICS INC4,396$104Kshares
VERINT SYS INCVERINT SYS INC2,286$103Kshares
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC1,451$95Kshares
MSAMSA SAFETY INC817$93Kshares
COLDAMERICOLD REALTY TRUST INC2,474$90Kshares
WENWENDYS CO3,900$85Kshares
SCSSTEELCASE INC-CLASS A6,914$83Kshares
OYSTER POINT PHARMA INCOYSTER POINT PHARMA INC2,798$81Kshares
QURATE RETAIL INCQURATE RETAIL INC8,415$80Kshares
HIIHUNTINGTON INGALLS INDS INC440$77Kshares
YUMCYUM CHINA HLDGS INC1,600$77Kshares
VARIAN MED SYS INCVARIAN MED SYS INC596$73Kshares
ROSETTA STONE INCROSETTA STONE INC4,040$68Kshares
PKPARK HOTELS & RESORTS INC6,762$67Kshares
UALUNITED AIRLS HLDGS INC1,895$66Kshares
CPRICAPRI HOLDINGS LIMITED4,032$63Kshares
TRICIDA INCTRICIDA INC2,000$55Kshares
PKGPACKAGING CORP AMER532$53Kshares
CNACNA FINL CORP1,655$53Kshares
FTITECHNIPFMC PLC7,180$49Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC489$47Kshares
Concho Resources Inc.Concho Resources Inc.830$43Kshares
SBNYSIGNATURE BANK324$35Kshares
CATOCATO CORP NEW4,057$33Kshares
HOGHARLEY DAVIDSON INC1,303$31Kshares
AVTAVNET INC894$25Kshares
MATWMATTHEWS INTL CORP1,270$24Kshares
FHNFIRST HORIZON CORPORATION1,851$18Kshares
EATON VANCE CORPEATON VANCE CORP475$18Kshares
GLOBAL EAGLE ENTMT INCGLOBAL EAGLE ENTMT INC3,517$17Kshares
JHGJANUS HENDERSON GROUP PLC775$16Kshares
GENERATION BIO COGENERATION BIO CO657$14Kshares
AKOUOS INCAKOUOS INC400$9Kshares

How Q3 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-20-004136 base2020-11-12acceptance time not in the bulk data set