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QS Investors, LLC

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13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $6,282,124,000 across 1,648 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-15. Its ten largest share positions make up 35.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-010320

Period
2020-03-31
Reported value
$6.28B
Holdings
1,648
Top 10 weight
35.88%
New
123
Sold out
94

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXadded+636,935$35.8M
CWBadded+439,386$21M
SPHDadded+672,753$20.2M
JNJadded+116,288$15.2M
UNHadded+45,735$11.4M

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
IVVreduced-1,752,989-$453M
IWBreduced-2,788,675-$395M
VEUreduced-3,717,641-$152M
BNDreduced-1,742,023-$149M
TLTreduced-684,112-$113M

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

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001567619-20-010320, largest first. % of portfolio is the value over $6,282,124,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,676,924 shares; 2019Q4: 10,237,114 shares; 2020Q1: 8,495,091 shares 8,495,091$725M11.54%-1,742,023Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,248,643 shares; 2019Q4: 3,564,655 shares; 2020Q1: 2,758,140 shares 2,758,140$318M5.07%-806,515Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,304,181 shares; 2019Q4: 4,928,438 shares; 2020Q1: 2,139,763 shares 2,139,763$303M4.82%-2,788,675Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,415,452 shares; 2019Q4: 2,645,050 shares; 2020Q1: 892,061 shares 892,061$231M3.67%-1,752,989Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,643,529 shares; 2019Q4: 5,643,529 shares; 2020Q1: 5,598,947 shares 5,598,947$144M2.3%-44,582Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,740,687 shares; 2019Q4: 1,769,580 shares; 2020Q1: 2,406,515 shares 2,406,515$135M2.16%+636,935Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,612,616 shares; 2019Q4: 2,489,820 shares; 2020Q1: 1,959,897 shares 1,959,897$120M1.91%-529,923Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,996,802 shares; 2019Q4: 6,641,756 shares; 2020Q1: 2,924,115 shares 2,924,115$120M1.91%-3,717,641Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 315,963 shares; 2019Q4: 336,008 shares; 2020Q1: 310,925 shares 310,925$79.1M1.26%-25,083Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 492,939 shares; 2019Q4: 509,637 shares; 2020Q1: 500,096 shares 500,096$78.9M1.26%-9,541Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,247,587 shares; 2019Q4: 675,510 shares; 2020Q1: 1,114,896 shares 1,114,896$53.4M0.85%+439,386Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,252 shares; 2019Q4: 27,536 shares; 2020Q1: 26,848 shares 26,848$52.3M0.83%-688Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 625,870 shares; 2019Q4: 650,084 shares; 2020Q1: 643,508 shares 643,508$49.5M0.79%-6,576Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 466,981 shares; 2019Q4: 320,643 shares; 2020Q1: 386,905 shares 386,905$45.6M0.73%+66,262Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,707,762 shares; 2019Q4: 1,636,032 shares; 2020Q1: 1,359,509 shares 1,359,509$45.3M0.72%-276,523Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 743,038 shares; 2019Q4: 759,565 shares; 2020Q1: 847,800 shares 847,800$42.3M0.67%+88,235Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,319 shares; 2019Q4: 203,448 shares; 2020Q1: 319,736 shares 319,736$41.9M0.67%+116,288Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 559,237 shares; 2019Q4: 473,160 shares; 2020Q1: 158,767 shares 158,767$40.9M0.65%-314,393Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 934,231 shares; 2019Q4: 930,431 shares; 2020Q1: 246,319 shares 246,319$40.6M0.65%-684,112Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,015,990 shares; 2019Q4: 2,092,806 shares; 2020Q1: 887,406 shares 887,406$37.2M0.59%-1,205,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 304,286 shares; 2019Q4: 317,924 shares; 2020Q1: 309,326 shares 309,326$37.2M0.59%-8,598Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 827,717 shares; 2019Q4: 885,936 shares; 2020Q1: 933,496 shares 933,496$35.4M0.56%+47,560Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 629,925 shares; 2019Q4: 665,368 shares; 2020Q1: 648,578 shares 648,578$34.8M0.55%-16,790Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 412,918 shares; 2019Q4: 415,089 shares; 2020Q1: 466,715 shares 466,715$33.8M0.54%+51,626Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 463,197 shares; 2019Q4: 279,419 shares; 2020Q1: 292,847 shares 292,847$32.2M0.51%+13,428Timeline
CLEARBRIDGE ALL CAP GROWTH…CLEARBRIDGE ALL CAP GROWTH ESGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 728,433 shares; 2019Q4: 759,213 shares; 2020Q1: 1,087,291 shares 1,087,291$31.8M0.51%+328,078
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 839,313 shares; 2019Q4: 903,373 shares; 2020Q1: 967,444 shares 967,444$31.6M0.5%+64,071Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,913 shares; 2019Q4: 26,485 shares; 2020Q1: 26,874 shares 26,874$31.2M0.5%+389Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,061,559 shares; 2019Q4: 1,063,478 shares; 2020Q1: 1,035,967 shares 1,035,967$30.2M0.48%-27,511Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 475,395 shares; 2019Q4: 543,905 shares; 2020Q1: 542,046 shares 542,046$28.6M0.46%-1,859Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,556 shares; 2019Q4: 160,600 shares; 2020Q1: 160,544 shares 160,544$27.8M0.44%-56Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 145,971 shares; 2019Q4: 170,906 shares; 2020Q1: 165,207 shares 165,207$27.6M0.44%-5,699Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,386,226 shares; 2019Q4: 1,389,345 shares; 2020Q1: 497,055 shares 497,055$26.6M0.42%-892,290Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,104 shares; 2019Q4: 1,578,922 shares; 2020Q1: 853,885 shares 853,885$25.6M0.41%-725,037Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 176,626 shares; 2019Q4: 194,696 shares; 2020Q1: 176,284 shares 176,284$25.5M0.41%-18,412Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,761 shares; 2019Q4: 54,081 shares; 2020Q1: 99,816 shares 99,816$24.9M0.4%+45,735Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 181,696 shares; 2019Q4: 154,925 shares; 2020Q1: 827,678 shares 827,678$24.8M0.4%+672,753Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,210,028 shares; 2019Q4: 1,198,974 shares; 2020Q1: 1,198,391 shares 1,198,391$24.8M0.39%-583Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 394,599 shares; 2019Q4: 425,828 shares; 2020Q1: 435,574 shares 435,574$24.3M0.39%+9,746Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,337,163 shares; 2019Q4: 1,220,241 shares; 2020Q1: 1,023,637 shares 1,023,637$24.1M0.38%-196,604Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 263,951 shares; 2019Q4: 310,485 shares; 2020Q1: 309,180 shares 309,180$24M0.38%-1,305Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 251,428 shares; 2019Q4: 275,006 shares; 2020Q1: 271,205 shares 271,205$23.9M0.38%-3,801Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 155,310 shares; 2019Q4: 345,036 shares; 2020Q1: 154,550 shares 154,550$23.2M0.37%-190,486Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 263,175 shares; 2019Q4: 290,253 shares; 2020Q1: 285,873 shares 285,873$23.1M0.37%-4,380Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,371 shares; 2019Q4: 19,721 shares; 2020Q1: 18,948 shares 18,948$22M0.35%-773Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 343,691 shares; 2019Q4: 375,246 shares; 2020Q1: 361,482 shares 361,482$21.8M0.35%-13,764Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 111,689 shares; 2019Q4: 112,881 shares; 2020Q1: 106,092 shares 106,092$21.5M0.34%-6,789Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 322,836 shares; 2019Q4: 343,990 shares; 2020Q1: 397,527 shares 397,527$21.3M0.34%+53,537Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 195,152 shares; 2019Q4: 192,353 shares; 2020Q1: 185,523 shares 185,523$21.1M0.34%-6,830Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 605,844 shares; 2019Q4: 582,885 shares; 2020Q1: 508,248 shares 508,248$20M0.32%-74,637Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 254,107 shares; 2019Q4: 281,620 shares; 2020Q1: 248,023 shares 248,023$19.8M0.32%-33,597Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 561,273 shares; 2019Q4: 595,479 shares; 2020Q1: 767,031 shares 767,031$19.3M0.31%+171,552
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 101,680 shares; 2019Q4: 103,252 shares; 2020Q1: 103,168 shares 103,168$19.3M0.31%-84Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 89,054 shares; 2019Q4: 109,259 shares; 2020Q1: 96,190 shares 96,190$19.1M0.3%-13,069Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 468,406 shares; 2019Q4: 457,506 shares; 2020Q1: 162,983 shares 162,983$18.8M0.3%-294,523Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 225,466 shares; 2019Q4: 249,648 shares; 2020Q1: 239,223 shares 239,223$18.7M0.3%-10,425Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 391,430 shares; 2019Q4: 403,142 shares; 2020Q1: 409,539 shares 409,539$18.6M0.3%+6,397Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 167,729 shares; 2019Q4: 282,065 shares; 2020Q1: 243,799 shares 243,799$18.6M0.3%-38,266Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 215,015 shares; 2019Q4: 239,439 shares; 2020Q1: 236,653 shares 236,653$18.5M0.29%-2,786Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 131,428 shares; 2019Q4: 112,861 shares; 2020Q1: 156,804 shares 156,804$17.9M0.29%+43,943Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 104,821 shares; 2019Q4: 110,107 shares; 2020Q1: 124,442 shares 124,442$17.9M0.28%+14,335Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 46,427 shares; 2019Q4: 48,452 shares; 2020Q1: 55,731 shares 55,731$17.5M0.28%+7,279Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 166,972 shares; 2019Q4: 186,922 shares; 2020Q1: 186,300 shares 186,300$17.4M0.28%-622Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 340,699 shares; 2019Q4: 378,859 shares; 2020Q1: 385,000 shares 385,000$17.3M0.28%+6,141Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 442,300 shares; 2019Q4: 486,870 shares; 2020Q1: 480,883 shares 480,883$16.9M0.27%-5,987Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 246,182 shares; 2019Q4: 241,297 shares; 2020Q1: 230,127 shares 230,127$16.8M0.27%-11,170Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,697 shares; 2019Q4: 51,907 shares; 2020Q1: 50,818 shares 50,818$16.2M0.26%-1,089Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,198 shares; 2019Q4: 53,438 shares; 2020Q1: 47,929 shares 47,929$15.2M0.24%-5,509Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 223,689 shares; 2019Q4: 501,932 shares; 2020Q1: 279,785 shares 279,785$15.1M0.24%-222,147Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 327,368 shares; 2019Q4: 345,012 shares; 2020Q1: 325,467 shares 325,467$14.4M0.23%-19,545Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 430,215 shares; 2019Q4: 416,934 shares; 2020Q1: 378,634 shares 378,634$14.4M0.23%-38,300Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 206,589 shares; 2019Q4: 231,031 shares; 2020Q1: 228,296 shares 228,296$14.4M0.23%-2,735Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 124,639 shares; 2019Q4: 97,002 shares; 2020Q1: 93,403 shares 93,403$14.1M0.22%-3,599Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142,267 shares; 2019Q4: 144,225 shares; 2020Q1: 146,922 shares 146,922$14.1M0.22%+2,697Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 492,256 shares; 2019Q4: 548,037 shares; 2020Q1: 564,313 shares 564,313$13.9M0.22%+16,276Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 203,648 shares; 2019Q4: 226,572 shares; 2020Q1: 251,116 shares 251,116$13.8M0.22%+24,544Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 225,672 shares; 2019Q4: 249,868 shares; 2020Q1: 249,528 shares 249,528$13.7M0.22%-340Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 119,368 shares; 2019Q4: 132,910 shares; 2020Q1: 142,672 shares 142,672$13.6M0.22%+9,762Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 257,147 shares; 2019Q4: 285,648 shares; 2020Q1: 284,260 shares 284,260$13.5M0.22%-1,388Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,184 shares; 2019Q4: 22,169 shares; 2020Q1: 39,782 shares 39,782$13.5M0.21%+17,613Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 188,166 shares; 2019Q4: 184,650 shares; 2020Q1: 176,628 shares 176,628$13.4M0.21%-8,022Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 161,396 shares; 2019Q4: 180,599 shares; 2020Q1: 179,316 shares 179,316$13.1M0.21%-1,283Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 680,306 shares; 2019Q4: 755,173 shares; 2020Q1: 717,811 shares 717,811$13M0.21%-37,362Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 157,930 shares; 2019Q4: 148,956 shares; 2020Q1: 144,087 shares 144,087$13M0.21%-4,869Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 235,855 shares; 2019Q4: 241,734 shares; 2020Q1: 237,502 shares 237,502$12.9M0.2%-4,232Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 254,185 shares; 2019Q4: 171,486 shares; 2020Q1: 119,448 shares 119,448$12.7M0.2%-52,038Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 194,531 shares; 2019Q4: 440,032 shares; 2020Q1: 205,271 shares 205,271$12.7M0.2%-234,761Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,382,668 shares; 2019Q4: 1,547,595 shares; 2020Q1: 1,543,550 shares 1,543,550$12.7M0.2%-4,045Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 230,007 shares; 2019Q4: 253,874 shares; 2020Q1: 251,437 shares 251,437$12.5M0.2%-2,437Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,009 shares; 2019Q4: 15,149 shares; 2020Q1: 25,479 shares 25,479$12.4M0.2%+10,330Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,592 shares; 2019Q4: 51,268 shares; 2020Q1: 51,382 shares 51,382$12.4M0.2%+114Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,789 shares; 2019Q4: 9,989 shares; 2020Q1: 46,459 shares 46,459$12.2M0.19%+36,470Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,542,973 shares; 2019Q4: 1,378,457 shares; 2020Q1: 947,765 shares 947,765$12.2M0.19%-430,692Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,700 shares; 2019Q4: 66,867 shares; 2020Q1: 84,424 shares 84,424$12.2M0.19%+17,557Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,714 shares; 2019Q4: 77,754 shares; 2020Q1: 101,350 shares 101,350$12.1M0.19%+23,596Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 90,350 shares; 2019Q4: 91,634 shares; 2020Q1: 90,552 shares 90,552$12.1M0.19%-1,082Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 154,175 shares; 2019Q4: 123,538 shares; 2020Q1: 122,267 shares 122,267$12.1M0.19%-1,271Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,091 shares; 2019Q4: 94,702 shares; 2020Q1: 90,797 shares 90,797$12M0.19%-3,905Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 120,070 shares; 2019Q4: 119,360 shares; 2020Q1: 119,460 shares 119,460$11.9M0.19%+100Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 526 shares; 2019Q4: 230,485 shares; 2020Q1: 578,183 shares 578,183$11.8M0.19%+347,698Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 242,467 shares; 2019Q4: 244,109 shares; 2020Q1: 178,782 shares 178,782$11.8M0.19%-65,327Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,034 shares; 2019Q4: 132,998 shares; 2020Q1: 134,341 shares 134,341$11.7M0.19%+1,343Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 75,273 shares; 2019Q4: 77,773 shares; 2020Q1: 73,191 shares 73,191$11.4M0.18%-4,582Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 377,054 shares; 2019Q4: 374,353 shares; 2020Q1: 379,885 shares 379,885$11.4M0.18%+5,532Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 177,611 shares; 2019Q4: 198,059 shares; 2020Q1: 197,959 shares 197,959$11.1M0.18%-100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,761 shares; 2019Q4: 60,702 shares; 2020Q1: 60,803 shares 60,803$11.1M0.18%+101Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 253,349 shares; 2019Q4: 251,636 shares; 2020Q1: 229,642 shares 229,642$11.1M0.18%-21,994Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 91,814 shares; 2019Q4: 91,337 shares; 2020Q1: 86,514 shares 86,514$11.1M0.18%-4,823Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 87,037 shares; 2019Q4: 87,325 shares; 2020Q1: 78,644 shares 78,644$10.9M0.17%-8,681Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 110,924 shares; 2019Q4: 238,064 shares; 2020Q1: 122,208 shares 122,208$10.9M0.17%-115,856Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 127,133 shares; 2019Q4: 127,433 shares; 2020Q1: 113,708 shares 113,708$10.8M0.17%-13,725
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,613 shares; 2019Q4: 26,613 shares; 2020Q1: 24,708 shares 24,708$10.7M0.17%-1,905Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,530 shares; 2019Q4: 36,700 shares; 2020Q1: 36,594 shares 36,594$10.4M0.17%-106Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,185 shares; 2019Q4: 80,411 shares; 2020Q1: 76,824 shares 76,824$10.4M0.17%-3,587Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 112,730 shares; 2019Q4: 113,337 shares; 2020Q1: 110,203 shares 110,203$10.1M0.16%-3,134Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 703,758 shares; 2019Q4: 698,900 shares; 2020Q1: 259,945 shares 259,945$10.1M0.16%-438,955Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 101,899 shares; 2019Q4: 102,147 shares; 2020Q1: 99,223 shares 99,223$10M0.16%-2,924Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 138,200 shares; 2019Q4: 214,110 shares; 2020Q1: 264,906 shares 264,906$9.88M0.16%+50,796Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 875,319 shares; 2019Q4: 783,508 shares; 2020Q1: 339,312 shares 339,312$9.66M0.15%-444,196Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,697 shares; 2019Q4: 7,112 shares; 2020Q1: 7,166 shares 7,166$9.64M0.15%+54Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 321,585 shares; 2019Q4: 315,923 shares; 2020Q1: 284,025 shares 284,025$9.53M0.15%-31,898Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,049 shares; 2019Q4: 38,364 shares; 2020Q1: 38,864 shares 38,864$9.25M0.15%+500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,616 shares; 2019Q4: 60,561 shares; 2020Q1: 56,613 shares 56,613$9.12M0.15%-3,948Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,613 shares; 2019Q4: 83,337 shares; 2020Q1: 90,837 shares 90,837$9.1M0.14%+7,500Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48,634 shares; 2019Q4: 23,914 shares; 2020Q1: 37,564 shares 37,564$9.02M0.14%+13,650
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,396 shares; 2019Q4: 10,420 shares; 2020Q1: 121,863 shares 121,863$9M0.14%+111,443Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 230,780 shares; 2019Q4: 221,604 shares; 2020Q1: 171,730 shares 171,730$8.85M0.14%-49,874Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 394,452 shares; 2019Q4: 360,480 shares; 2020Q1: 350,015 shares 350,015$8.6M0.14%-10,465Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,957 shares; 2019Q4: 92,457 shares; 2020Q1: 114,132 shares 114,132$8.5M0.14%+21,675Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 164,763 shares; 2019Q4: 275,725 shares; 2020Q1: 272,743 shares 272,743$8.38M0.13%-2,982Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175,955 shares; 2019Q4: 165,252 shares; 2020Q1: 167,855 shares 167,855$8.33M0.13%+2,603Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 206 shares; 2019Q4: 206 shares; 2020Q1: 311,149 shares 311,149$8.33M0.13%+310,943Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,900 shares; 2019Q4: 142,118 shares; 2020Q1: 179,735 shares 179,735$8.24M0.13%+37,617Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 341,317 shares; 2019Q4: 488,830 shares; 2020Q1: 485,991 shares 485,991$8.09M0.13%-2,839Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,174 shares; 2019Q4: 82,119 shares; 2020Q1: 79,203 shares 79,203$7.92M0.13%-2,916Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 147,915 shares; 2019Q4: 144,203 shares; 2020Q1: 105,585 shares 105,585$7.89M0.13%-38,618Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 183,807 shares; 2019Q4: 182,361 shares; 2020Q1: 164,627 shares 164,627$7.89M0.13%-17,734Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 232,863 shares; 2019Q4: 252,217 shares; 2020Q1: 288,157 shares 288,157$7.86M0.13%+35,940Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 106,765 shares; 2019Q4: 106,773 shares; 2020Q1: 111,609 shares 111,609$7.8M0.12%+4,836Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 110,195 shares; 2019Q4: 95,137 shares; 2020Q1: 94,168 shares 94,168$7.72M0.12%-969Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55,116 shares; 2019Q4: 55,116 shares; 2020Q1: 55,116 shares 55,116$7.7M0.12%0Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,400 shares; 2019Q4: 71,000 shares; 2020Q1: 1,107,709 shares 1,107,709$7.59M0.12%+1,036,709
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 288,618 shares 288,618$7.59M0.12%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 135,107 shares; 2019Q4: 135,634 shares; 2020Q1: 126,606 shares 126,606$7.51M0.12%-9,028Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 258,784 shares; 2019Q4: 287,166 shares; 2020Q1: 279,003 shares 279,003$7.48M0.12%-8,163Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 51,503 shares; 2019Q4: 46,703 shares; 2020Q1: 40,668 shares 40,668$7.46M0.12%-6,035
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 115,217 shares; 2019Q4: 128,861 shares; 2020Q1: 128,100 shares 128,100$7.44M0.12%-761Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,445 shares; 2019Q4: 31,582 shares; 2020Q1: 29,630 shares 29,630$7.36M0.12%-1,952Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 121,352 shares; 2019Q4: 123,292 shares; 2020Q1: 101,647 shares 101,647$7.34M0.12%-21,645Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,707 shares; 2019Q4: 9,707 shares; 2020Q1: 96,798 shares 96,798$7.31M0.12%+87,091Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 152,900 shares; 2019Q4: 167,147 shares; 2020Q1: 258,644 shares 258,644$7.17M0.11%+91,497Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 290,670 shares; 2019Q4: 292,023 shares; 2020Q1: 289,123 shares 289,123$7.1M0.11%-2,900
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 135,629 shares; 2019Q4: 127,426 shares; 2020Q1: 80,706 shares 80,706$7.09M0.11%-46,720Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 94,609 shares; 2019Q4: 105,743 shares; 2020Q1: 105,199 shares 105,199$7.08M0.11%-544Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 149,040 shares; 2019Q4: 150,942 shares; 2020Q1: 130,532 shares 130,532$7.07M0.11%-20,410Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 571,427 shares; 2019Q4: 572,589 shares; 2020Q1: 505,336 shares 505,336$6.87M0.11%-67,253Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 143,039 shares; 2019Q4: 143,369 shares; 2020Q1: 146,569 shares 146,569$6.83M0.11%+3,200Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,796 shares; 2019Q4: 36,252 shares; 2020Q1: 35,852 shares 35,852$6.76M0.11%-400Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 361,104 shares 361,104$6.76M0.11%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,026 shares; 2019Q4: 44,644 shares; 2020Q1: 37,982 shares 37,982$6.73M0.11%-6,662Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,315 shares; 2019Q4: 13,317 shares; 2020Q1: 199,322 shares 199,322$6.71M0.11%+186,005Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 113,081 shares; 2019Q4: 99,720 shares; 2020Q1: 101,120 shares 101,120$6.64M0.11%+1,400Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 240,127 shares; 2019Q4: 238,368 shares; 2020Q1: 205,005 shares 205,005$6.32M0.1%-33,363Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 155,558 shares; 2019Q4: 160,863 shares; 2020Q1: 153,938 shares 153,938$6.29M0.1%-6,925Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 320,615 shares; 2019Q4: 312,804 shares; 2020Q1: 280,983 shares 280,983$6.27M0.1%-31,821Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 256,624 shares; 2019Q4: 256,624 shares; 2020Q1: 275,545 shares 275,545$6.21M0.1%+18,921Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 593,282 shares; 2019Q4: 663,535 shares; 2020Q1: 660,417 shares 660,417$6.2M0.1%-3,118
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,355 shares; 2019Q4: 88,355 shares; 2020Q1: 171,869 shares 171,869$6.16M0.1%+83,514Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,120 shares; 2019Q4: 120,280 shares; 2020Q1: 119,556 shares 119,556$6.13M0.1%-724Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,098,495 shares; 2019Q4: 901,195 shares; 2020Q1: 947,195 shares 947,195$6.01M0.1%+46,000Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 155,969 shares; 2019Q4: 158,975 shares; 2020Q1: 158,975 shares 158,975$6M0.1%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,582 shares; 2019Q4: 50,215 shares; 2020Q1: 169,978 shares 169,978$5.99M0.1%+119,763Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,546 shares; 2019Q4: 249,389 shares; 2020Q1: 249,979 shares 249,979$5.95M0.09%+590Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 132,515 shares; 2019Q4: 133,977 shares; 2020Q1: 123,377 shares 123,377$5.9M0.09%-10,600Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,752 shares; 2019Q4: 49,120 shares; 2020Q1: 53,286 shares 53,286$5.88M0.09%+4,166Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 153,970 shares; 2019Q4: 165,590 shares; 2020Q1: 249,108 shares 249,108$5.88M0.09%+83,518Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 335,904 shares; 2019Q4: 330,219 shares; 2020Q1: 277,077 shares 277,077$5.88M0.09%-53,142Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,891 shares; 2019Q4: 60,298 shares; 2020Q1: 60,197 shares 60,197$5.82M0.09%-101Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,292 shares; 2019Q4: 28,091 shares; 2020Q1: 26,363 shares 26,363$5.74M0.09%-1,728Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,231 shares; 2019Q4: 5,851 shares; 2020Q1: 241,371 shares 241,371$5.7M0.09%+235,520Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 312,481 shares; 2019Q4: 312,481 shares; 2020Q1: 312,481 shares 312,481$5.66M0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,290 shares; 2019Q4: 55,710 shares; 2020Q1: 49,949 shares 49,949$5.54M0.09%-5,761Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 117,515 shares; 2019Q4: 114,341 shares; 2020Q1: 110,157 shares 110,157$5.52M0.09%-4,184Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141,321 shares; 2019Q4: 152,527 shares; 2020Q1: 148,464 shares 148,464$5.46M0.09%-4,063Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 94,204 shares; 2019Q4: 92,337 shares; 2020Q1: 84,533 shares 84,533$5.43M0.09%-7,804Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,858 shares; 2019Q4: 34,125 shares; 2020Q1: 14,427 shares 14,427$5.42M0.09%-19,698Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,290 shares; 2019Q4: 68,587 shares; 2020Q1: 68,209 shares 68,209$5.38M0.09%-378Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86,142 shares; 2019Q4: 74,307 shares; 2020Q1: 59,264 shares 59,264$5.34M0.09%-15,043Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 148,665 shares; 2019Q4: 146,023 shares; 2020Q1: 146,023 shares 146,023$5.29M0.08%0Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,420 shares; 2019Q4: 91,020 shares; 2020Q1: 256,948 shares 256,948$5.27M0.08%+165,928Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 140,821 shares; 2019Q4: 137,568 shares; 2020Q1: 132,375 shares 132,375$5.27M0.08%-5,193Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,900 shares; 2019Q4: 43,140 shares; 2020Q1: 22,172 shares 22,172$5.26M0.08%-20,968Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 76,629 shares; 2019Q4: 76,720 shares; 2020Q1: 78,620 shares 78,620$5.25M0.08%+1,900Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 402,929 shares; 2019Q4: 425,345 shares; 2020Q1: 86,929 shares 86,929$5.21M0.08%-338,416Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 339,257 shares; 2019Q4: 325,339 shares; 2020Q1: 348,203 shares 348,203$5.17M0.08%+22,864Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 89,025 shares; 2019Q4: 94,941 shares; 2020Q1: 135,331 shares 135,331$5.1M0.08%+40,390Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 109,908 shares; 2019Q4: 80,270 shares; 2020Q1: 36,050 shares 36,050$5.1M0.08%-44,220
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,538 shares; 2019Q4: 22,793 shares; 2020Q1: 22,177 shares 22,177$5.1M0.08%-616Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,207 shares; 2019Q4: 45,502 shares; 2020Q1: 40,902 shares 40,902$5.04M0.08%-4,600
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 198,492 shares; 2019Q4: 192,053 shares; 2020Q1: 191,253 shares 191,253$5.04M0.08%-800Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 171,770 shares; 2019Q4: 171,770 shares; 2020Q1: 171,770 shares 171,770$5.03M0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,155 shares; 2019Q4: 23,011 shares; 2020Q1: 20,907 shares 20,907$5.03M0.08%-2,104Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 431,091 shares; 2019Q4: 456,404 shares; 2020Q1: 447,736 shares 447,736$5M0.08%-8,668Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 163,615 shares; 2019Q4: 162,539 shares; 2020Q1: 113,165 shares 113,165$4.99M0.08%-49,374Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 362,469 shares; 2019Q4: 188,154 shares; 2020Q1: 171,809 shares 171,809$4.93M0.08%-16,345Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 395,219 shares; 2019Q4: 446,589 shares; 2020Q1: 446,062 shares 446,062$4.93M0.08%-527
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,139 shares; 2019Q4: 74,413 shares; 2020Q1: 59,216 shares 59,216$4.9M0.08%-15,197Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 700 shares; 2019Q4: 700 shares; 2020Q1: 84,325 shares 84,325$4.88M0.08%+83,625Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 155,888 shares; 2019Q4: 157,788 shares; 2020Q1: 138,895 shares 138,895$4.85M0.08%-18,893Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 286,502 shares; 2019Q4: 621,050 shares; 2020Q1: 639,120 shares 639,120$4.84M0.08%+18,070Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,384 shares; 2019Q4: 45,194 shares; 2020Q1: 78,469 shares 78,469$4.76M0.08%+33,275Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,292 shares; 2019Q4: 29,834 shares; 2020Q1: 28,793 shares 28,793$4.76M0.08%-1,041Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 287,860 shares; 2019Q4: 287,860 shares; 2020Q1: 281,570 shares 281,570$4.72M0.08%-6,290Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,683 shares; 2019Q4: 39,988 shares; 2020Q1: 35,268 shares 35,268$4.69M0.07%-4,720Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,085 shares; 2019Q4: 38,313 shares; 2020Q1: 33,872 shares 33,872$4.58M0.07%-4,441Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 56,786 shares; 2019Q4: 56,143 shares; 2020Q1: 54,543 shares 54,543$4.58M0.07%-1,600Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 59,700 shares; 2020Q1: 59,700 shares 59,700$4.55M0.07%0Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 134,646 shares; 2019Q4: 112,646 shares; 2020Q1: 107,150 shares 107,150$4.55M0.07%-5,496Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,074 shares; 2019Q4: 55,615 shares; 2020Q1: 54,219 shares 54,219$4.53M0.07%-1,396Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 467,717 shares; 2019Q4: 467,856 shares; 2020Q1: 466,806 shares 466,806$4.51M0.07%-1,050Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 131,795 shares; 2019Q4: 104,479 shares; 2020Q1: 98,654 shares 98,654$4.51M0.07%-5,825
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 114,588 shares; 2019Q4: 115,276 shares; 2020Q1: 144,876 shares 144,876$4.51M0.07%+29,600Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 264,293 shares; 2019Q4: 251,261 shares; 2020Q1: 251,261 shares 251,261$4.48M0.07%0Timeline
GLOBAL X FDSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,658,008 shares; 2019Q4: 1,579,335 shares; 2020Q1: 1,412,186 shares 1,412,186$4.45M0.07%-167,149
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,872 shares; 2019Q4: 69,375 shares; 2020Q1: 66,637 shares 66,637$4.42M0.07%-2,738Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 139,904 shares; 2019Q4: 140,358 shares; 2020Q1: 140,358 shares 140,358$4.4M0.07%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,826 shares; 2019Q4: 74,181 shares; 2020Q1: 74,181 shares 74,181$4.39M0.07%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 365,745 shares; 2019Q4: 102,616 shares; 2020Q1: 40,462 shares 40,462$4.31M0.07%-62,154Timeline
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 178,922 shares; 2019Q4: 175,235 shares; 2020Q1: 183,702 shares 183,702$4.23M0.07%+8,467
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 41,104 shares; 2019Q4: 42,913 shares; 2020Q1: 41,913 shares 41,913$4.21M0.07%-1,000Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 84,522 shares; 2019Q4: 83,719 shares; 2020Q1: 83,719 shares 83,719$4.17M0.07%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,052 shares; 2019Q4: 35,640 shares; 2020Q1: 30,524 shares 30,524$4.15M0.07%-5,116Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 163,400 shares; 2019Q4: 161,900 shares; 2020Q1: 164,700 shares 164,700$4.15M0.07%+2,800Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,516 shares; 2019Q4: 63,887 shares; 2020Q1: 55,124 shares 55,124$4.14M0.07%-8,763Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,512 shares; 2019Q4: 82,097 shares; 2020Q1: 85,590 shares 85,590$4.1M0.07%+3,493Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 115,223 shares; 2019Q4: 129,311 shares; 2020Q1: 127,301 shares 127,301$4.1M0.07%-2,010Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 296,797 shares; 2019Q4: 292,029 shares; 2020Q1: 291,170 shares 291,170$4.09M0.07%-859Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 784,210 shares; 2019Q4: 806,743 shares; 2020Q1: 801,265 shares 801,265$4.07M0.06%-5,478Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 50,950 shares; 2019Q4: 57,045 shares; 2020Q1: 48,846 shares 48,846$4.07M0.06%-8,199Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 559,761 shares; 2019Q4: 566,887 shares; 2020Q1: 517,993 shares 517,993$4.03M0.06%-48,894Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 75,167 shares; 2019Q4: 73,887 shares; 2020Q1: 69,287 shares 69,287$4.01M0.06%-4,600Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,596 shares; 2019Q4: 16,497 shares; 2020Q1: 14,091 shares 14,091$4M0.06%-2,406Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 205,753 shares; 2019Q4: 248,149 shares; 2020Q1: 248,260 shares 248,260$4M0.06%+111Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 206,946 shares; 2019Q4: 203,440 shares; 2020Q1: 198,411 shares 198,411$3.97M0.06%-5,029Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 269,728 shares; 2019Q4: 301,857 shares; 2020Q1: 297,339 shares 297,339$3.92M0.06%-4,518Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,355 shares; 2019Q4: 84,692 shares; 2020Q1: 84,692 shares 84,692$3.91M0.06%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 84,620 shares; 2019Q4: 83,400 shares; 2020Q1: 83,400 shares 83,400$3.88M0.06%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,793 shares; 2019Q4: 65,793 shares; 2020Q1: 70,456 shares 70,456$3.87M0.06%+4,663Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 76,030 shares; 2019Q4: 115,640 shares; 2020Q1: 117,740 shares 117,740$3.85M0.06%+2,100Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 192,028 shares; 2019Q4: 215,603 shares; 2020Q1: 212,314 shares 212,314$3.85M0.06%-3,289
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 386,164 shares; 2019Q4: 426,314 shares; 2020Q1: 426,006 shares 426,006$3.82M0.06%-308Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175,523 shares; 2019Q4: 149,230 shares; 2020Q1: 139,817 shares 139,817$3.81M0.06%-9,413Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,935 shares; 2019Q4: 12,315 shares; 2020Q1: 29,355 shares 29,355$3.81M0.06%+17,040Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 240,029 shares; 2019Q4: 243,438 shares; 2020Q1: 272,538 shares 272,538$3.79M0.06%+29,100Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 56,600 shares; 2019Q4: 56,010 shares; 2020Q1: 56,270 shares 56,270$3.79M0.06%+260Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,000 shares; 2019Q4: 41,600 shares; 2020Q1: 43,100 shares 43,100$3.75M0.06%+1,500Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,475 shares; 2019Q4: 80,575 shares; 2020Q1: 83,975 shares 83,975$3.73M0.06%+3,400Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,664 shares; 2019Q4: 40,569 shares; 2020Q1: 45,766 shares 45,766$3.68M0.06%+5,197Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 204,050 shares; 2019Q4: 204,050 shares; 2020Q1: 194,500 shares 194,500$3.52M0.06%-9,550Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 46,671 shares; 2019Q4: 45,971 shares; 2020Q1: 47,871 shares 47,871$3.51M0.06%+1,900Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 246,404 shares; 2019Q4: 242,971 shares; 2020Q1: 240,804 shares 240,804$3.49M0.06%-2,167Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,308 shares; 2019Q4: 63,708 shares; 2020Q1: 63,708 shares 63,708$3.48M0.06%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 138,650 shares; 2019Q4: 137,500 shares; 2020Q1: 137,500 shares 137,500$3.46M0.06%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 139,187 shares; 2019Q4: 151,951 shares; 2020Q1: 42,643 shares 42,643$3.46M0.06%-109,308Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 543,500 shares; 2019Q4: 525,300 shares; 2020Q1: 449,980 shares 449,980$3.45M0.05%-75,320Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,449 shares; 2019Q4: 91,449 shares; 2020Q1: 91,549 shares 91,549$3.44M0.05%+100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,895 shares; 2019Q4: 74,895 shares; 2020Q1: 72,000 shares 72,000$3.44M0.05%-2,895Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 369,365 shares; 2019Q4: 369,365 shares; 2020Q1: 361,633 shares 361,633$3.44M0.05%-7,732Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 299,185 shares; 2019Q4: 317,553 shares; 2020Q1: 314,623 shares 314,623$3.43M0.05%-2,930
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 237,584 shares; 2019Q4: 237,584 shares; 2020Q1: 237,584 shares 237,584$3.43M0.05%0Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 170,784 shares; 2019Q4: 204,318 shares; 2020Q1: 194,702 shares 194,702$3.42M0.05%-9,616Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 411,784 shares; 2019Q4: 391,408 shares; 2020Q1: 391,408 shares 391,408$3.41M0.05%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,109 shares; 2019Q4: 65,909 shares; 2020Q1: 85,006 shares 85,006$3.39M0.05%+19,097Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 83,938 shares; 2019Q4: 82,888 shares; 2020Q1: 82,888 shares 82,888$3.36M0.05%0Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 700,700 shares; 2019Q4: 707,400 shares; 2020Q1: 731,500 shares 731,500$3.31M0.05%+24,100Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 127,267 shares; 2019Q4: 127,577 shares; 2020Q1: 123,424 shares 123,424$3.3M0.05%-4,153Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,700 shares; 2019Q4: 2,000 shares; 2020Q1: 21,600 shares 21,600$3.29M0.05%+19,600Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,200 shares; 2019Q4: 16,900 shares; 2020Q1: 16,900 shares 16,900$3.29M0.05%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 257,743 shares; 2019Q4: 253,387 shares; 2020Q1: 253,587 shares 253,587$3.28M0.05%+200Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 70,169 shares; 2019Q4: 38,669 shares; 2020Q1: 39,569 shares 39,569$3.28M0.05%+900Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 129,200 shares; 2019Q4: 127,250 shares; 2020Q1: 116,500 shares 116,500$3.28M0.05%-10,750Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,811 shares; 2019Q4: 13,962 shares; 2020Q1: 13,463 shares 13,463$3.26M0.05%-499Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,447 shares; 2019Q4: 26,565 shares; 2020Q1: 23,484 shares 23,484$3.25M0.05%-3,081Timeline
FGL HLDGSFGL HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 324,500 shares; 2019Q4: 324,500 shares; 2020Q1: 321,500 shares 321,500$3.15M0.05%-3,000
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,490 shares; 2019Q4: 11,205 shares; 2020Q1: 8,440 shares 8,440$3.1M0.05%-2,765Timeline
GLU MOBILE INCGLU MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 497,498 shares; 2019Q4: 490,498 shares; 2020Q1: 490,498 shares 490,498$3.09M0.05%0
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,976 shares; 2019Q4: 37,976 shares; 2020Q1: 109,300 shares 109,300$3.08M0.05%+71,324Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 70,800 shares; 2019Q4: 69,800 shares; 2020Q1: 64,800 shares 64,800$3.08M0.05%-5,000
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 395,850 shares; 2019Q4: 390,350 shares; 2020Q1: 390,350 shares 390,350$3.05M0.05%0Timeline
IBERIABANK CORPIBERIABANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,694 shares; 2019Q4: 84,312 shares; 2020Q1: 84,137 shares 84,137$3.04M0.05%-175
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 56,682 shares; 2019Q4: 39,345 shares; 2020Q1: 32,817 shares 32,817$3.04M0.05%-6,528Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,093 shares; 2019Q4: 57,093 shares; 2020Q1: 106,664 shares 106,664$3.03M0.05%+49,571
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 77,974 shares; 2019Q4: 86,548 shares; 2020Q1: 85,155 shares 85,155$3.02M0.05%-1,393Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,861 shares; 2019Q4: 24,097 shares; 2020Q1: 32,420 shares 32,420$3.02M0.05%+8,323Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168,795 shares; 2019Q4: 166,745 shares; 2020Q1: 166,745 shares 166,745$3.01M0.05%0Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,344 shares; 2019Q4: 68,832 shares; 2020Q1: 69,993 shares 69,993$3M0.05%+1,161Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 168,529 shares; 2019Q4: 166,083 shares; 2020Q1: 109,948 shares 109,948$2.99M0.05%-56,135
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 198,906 shares; 2019Q4: 197,356 shares; 2020Q1: 207,989 shares 207,989$2.98M0.05%+10,633
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,406 shares; 2019Q4: 72,122 shares; 2020Q1: 82,722 shares 82,722$2.97M0.05%+10,600Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 129,682 shares; 2019Q4: 127,705 shares; 2020Q1: 124,769 shares 124,769$2.97M0.05%-2,936Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,732 shares; 2019Q4: 34,658 shares; 2020Q1: 34,218 shares 34,218$2.94M0.05%-440Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,311 shares; 2019Q4: 4,868 shares; 2020Q1: 82,368 shares 82,368$2.94M0.05%+77,500
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,295 shares; 2019Q4: 62,475 shares; 2020Q1: 85,675 shares 85,675$2.93M0.05%+23,200Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,294 shares; 2019Q4: 80,294 shares; 2020Q1: 80,294 shares 80,294$2.92M0.05%0Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,800 shares; 2019Q4: 200,800 shares; 2020Q1: 200,800 shares 200,800$2.9M0.05%0
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 89,558 shares; 2019Q4: 91,398 shares; 2020Q1: 151,135 shares 151,135$2.89M0.05%+59,737
XPERI CORPXPERI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 222,175 shares; 2019Q4: 219,325 shares; 2020Q1: 207,630 shares 207,630$2.89M0.05%-11,695
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,182 shares; 2019Q4: 85,982 shares; 2020Q1: 89,882 shares 89,882$2.87M0.05%+3,900Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,550 shares; 2019Q4: 70,250 shares; 2020Q1: 69,250 shares 69,250$2.86M0.05%-1,000Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,818 shares; 2019Q4: 84,230 shares; 2020Q1: 81,166 shares 81,166$2.86M0.05%-3,064
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 117,694 shares; 2019Q4: 115,188 shares; 2020Q1: 74,897 shares 74,897$2.85M0.05%-40,291Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,434 shares; 2019Q4: 18,921 shares; 2020Q1: 17,821 shares 17,821$2.84M0.05%-1,100Timeline
BMC STK HLDGS INCBMC STK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 161,900 shares; 2019Q4: 159,600 shares; 2020Q1: 159,600 shares 159,600$2.83M0.05%0
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,674 shares; 2019Q4: 16,646 shares; 2020Q1: 16,246 shares 16,246$2.83M0.04%-400Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 146,300 shares; 2020Q1: 146,300 shares 146,300$2.81M0.04%0
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 227,366 shares; 2019Q4: 232,048 shares; 2020Q1: 232,287 shares 232,287$2.8M0.04%+239
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 260,427 shares; 2019Q4: 245,000 shares; 2020Q1: 235,000 shares 235,000$2.79M0.04%-10,000Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,100 shares; 2019Q4: 26,800 shares; 2020Q1: 27,900 shares 27,900$2.79M0.04%+1,100
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175,628 shares; 2019Q4: 171,259 shares; 2020Q1: 203,065 shares 203,065$2.74M0.04%+31,806Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 109,700 shares; 2019Q4: 105,456 shares; 2020Q1: 103,501 shares 103,501$2.74M0.04%-1,955Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 162,141 shares; 2019Q4: 181,322 shares; 2020Q1: 178,378 shares 178,378$2.72M0.04%-2,944Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 213,187 shares; 2019Q4: 236,880 shares; 2020Q1: 233,344 shares 233,344$2.7M0.04%-3,536
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 292,919 shares; 2019Q4: 149,502 shares; 2020Q1: 148,502 shares 148,502$2.69M0.04%-1,000Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,600 shares; 2019Q4: 79,500 shares; 2020Q1: 79,010 shares 79,010$2.68M0.04%-490Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,979 shares; 2019Q4: 25,367 shares; 2020Q1: 20,367 shares 20,367$2.67M0.04%-5,000
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,485 shares; 2019Q4: 63,335 shares; 2020Q1: 63,335 shares 63,335$2.66M0.04%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 112,739 shares; 2019Q4: 78,930 shares; 2020Q1: 77,025 shares 77,025$2.65M0.04%-1,905Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 126,381 shares; 2019Q4: 126,381 shares; 2020Q1: 120,012 shares 120,012$2.65M0.04%-6,369
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,850 shares; 2019Q4: 62,350 shares; 2020Q1: 62,450 shares 62,450$2.64M0.04%+100Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 152,347 shares; 2019Q4: 152,447 shares; 2020Q1: 152,632 shares 152,632$2.63M0.04%+185
VERSO CORPVERSO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 235,363 shares; 2019Q4: 232,013 shares; 2020Q1: 232,013 shares 232,013$2.62M0.04%0
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 590,792 shares; 2019Q4: 598,343 shares; 2020Q1: 540,895 shares 540,895$2.61M0.04%-57,448Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 112,025 shares; 2019Q4: 101,825 shares; 2020Q1: 101,825 shares 101,825$2.61M0.04%0Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 155,650 shares; 2019Q4: 150,850 shares; 2020Q1: 150,300 shares 150,300$2.58M0.04%-550Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,508 shares; 2019Q4: 16,165 shares; 2020Q1: 14,490 shares 14,490$2.57M0.04%-1,675Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 130,800 shares; 2019Q4: 128,900 shares; 2020Q1: 129,500 shares 129,500$2.57M0.04%+600
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 491,429 shares; 2019Q4: 481,691 shares; 2020Q1: 482,191 shares 482,191$2.57M0.04%+500Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 122,395 shares; 2019Q4: 120,745 shares; 2020Q1: 114,919 shares 114,919$2.55M0.04%-5,826Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,850 shares; 2019Q4: 78,950 shares; 2020Q1: 78,950 shares 78,950$2.55M0.04%0Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,825 shares; 2019Q4: 58,200 shares; 2020Q1: 62,974 shares 62,974$2.54M0.04%+4,774Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 310,556 shares; 2019Q4: 311,056 shares; 2020Q1: 311,056 shares 311,056$2.51M0.04%0Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,731 shares; 2019Q4: 102,434 shares; 2020Q1: 102,063 shares 102,063$2.5M0.04%-371
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,127 shares; 2019Q4: 20,902 shares; 2020Q1: 85,342 shares 85,342$2.5M0.04%+64,440Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,400 shares; 2020Q1: 75,600 shares 75,600$2.49M0.04%+70,200Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 249,131 shares; 2019Q4: 262,031 shares; 2020Q1: 277,731 shares 277,731$2.49M0.04%+15,700Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 167,632 shares; 2019Q4: 166,077 shares; 2020Q1: 155,782 shares 155,782$2.48M0.04%-10,295Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 111,229 shares; 2019Q4: 109,298 shares; 2020Q1: 106,753 shares 106,753$2.48M0.04%-2,545
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 101,070 shares; 2019Q4: 101,070 shares; 2020Q1: 52,190 shares 52,190$2.47M0.04%-48,880Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 147,964 shares; 2019Q4: 150,086 shares; 2020Q1: 173,286 shares 173,286$2.45M0.04%+23,200Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,247 shares; 2019Q4: 53,171 shares; 2020Q1: 53,171 shares 53,171$2.45M0.04%0Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,250 shares; 2019Q4: 58,450 shares; 2020Q1: 54,600 shares 54,600$2.44M0.04%-3,850Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,213 shares; 2019Q4: 68,213 shares; 2020Q1: 72,113 shares 72,113$2.42M0.04%+3,900Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,005 shares; 2019Q4: 7,850 shares; 2020Q1: 7,850 shares 7,850$2.42M0.04%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 31,250 shares; 2020Q1: 31,450 shares 31,450$2.4M0.04%+200Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,932 shares; 2019Q4: 54,448 shares; 2020Q1: 41,488 shares 41,488$2.4M0.04%-12,960Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 198,063 shares; 2019Q4: 194,814 shares; 2020Q1: 195,514 shares 195,514$2.39M0.04%+700Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,200 shares; 2019Q4: 17,930 shares; 2020Q1: 17,930 shares 17,930$2.39M0.04%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,206 shares; 2019Q4: 12,607 shares; 2020Q1: 10,475 shares 10,475$2.38M0.04%-2,132Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 64,200 shares; 2020Q1: 69,432 shares 69,432$2.37M0.04%+5,232
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,679 shares; 2019Q4: 15,931 shares; 2020Q1: 14,526 shares 14,526$2.37M0.04%-1,405Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 127,892 shares; 2019Q4: 125,626 shares; 2020Q1: 126,026 shares 126,026$2.37M0.04%+400
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 179,904 shares; 2019Q4: 166,302 shares; 2020Q1: 163,302 shares 163,302$2.35M0.04%-3,000Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 900 shares; 2019Q4: 900 shares; 2020Q1: 24,350 shares 24,350$2.35M0.04%+23,450Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,664 shares; 2019Q4: 70,964 shares; 2020Q1: 60,692 shares 60,692$2.35M0.04%-10,272Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,362 shares; 2019Q4: 11,251 shares; 2020Q1: 10,180 shares 10,180$2.34M0.04%-1,071Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 109,155 shares; 2019Q4: 63,606 shares; 2020Q1: 53,883 shares 53,883$2.32M0.04%-9,723
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 111,811 shares; 2019Q4: 114,583 shares; 2020Q1: 133,101 shares 133,101$2.31M0.04%+18,518Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 325,900 shares; 2019Q4: 322,000 shares; 2020Q1: 322,000 shares 322,000$2.3M0.04%0
PACWEST BANCORP DELPACWEST BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 116,622 shares; 2019Q4: 130,185 shares; 2020Q1: 128,212 shares 128,212$2.3M0.04%-1,973
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,439 shares; 2019Q4: 44,096 shares; 2020Q1: 41,794 shares 41,794$2.29M0.04%-2,302Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 38,362 shares 38,362$2.29M0.04%newTimeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175,198 shares; 2019Q4: 172,954 shares; 2020Q1: 172,954 shares 172,954$2.29M0.04%0
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,818 shares; 2019Q4: 4,820 shares; 2020Q1: 4,620 shares 4,620$2.29M0.04%-200Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 44,840 shares; 2019Q4: 44,160 shares; 2020Q1: 44,160 shares 44,160$2.27M0.04%0Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 110,350 shares; 2019Q4: 109,000 shares; 2020Q1: 109,000 shares 109,000$2.27M0.04%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 228,815 shares; 2019Q4: 229,692 shares; 2020Q1: 63,594 shares 63,594$2.27M0.04%-166,098Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 154,743 shares; 2019Q4: 69,419 shares; 2020Q1: 69,419 shares 69,419$2.26M0.04%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,450 shares; 2019Q4: 28,050 shares; 2020Q1: 31,297 shares 31,297$2.25M0.04%+3,247Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 296,923 shares; 2019Q4: 292,423 shares; 2020Q1: 290,585 shares 290,585$2.24M0.04%-1,838Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 126,594 shares; 2019Q4: 125,069 shares; 2020Q1: 125,069 shares 125,069$2.24M0.04%0Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 186,150 shares; 2019Q4: 183,600 shares; 2020Q1: 183,600 shares 183,600$2.23M0.04%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 150,171 shares; 2019Q4: 150,536 shares; 2020Q1: 148,440 shares 148,440$2.23M0.04%-2,096Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,811 shares; 2019Q4: 116,140 shares; 2020Q1: 115,829 shares 115,829$2.21M0.04%-311Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,777 shares; 2019Q4: 13,839 shares; 2020Q1: 13,239 shares 13,239$2.21M0.04%-600Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 68,960 shares; 2019Q4: 68,120 shares; 2020Q1: 68,120 shares 68,120$2.2M0.04%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 372,700 shares; 2019Q4: 19,800 shares; 2020Q1: 3,081,750 shares 3,081,750$2.2M0.03%+3,061,950Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 148,598 shares; 2019Q4: 147,943 shares; 2020Q1: 58,858 shares 58,858$2.2M0.03%-89,085Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142,814 shares; 2019Q4: 175,014 shares; 2020Q1: 175,014 shares 175,014$2.19M0.03%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 211,316 shares; 2019Q4: 156,117 shares; 2020Q1: 171,542 shares 171,542$2.19M0.03%+15,425Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,475 shares; 2019Q4: 38,200 shares; 2020Q1: 37,400 shares 37,400$2.19M0.03%-800
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,500 shares; 2019Q4: 84,675 shares; 2020Q1: 75,925 shares 75,925$2.19M0.03%-8,750Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 284,491 shares; 2019Q4: 280,091 shares; 2020Q1: 280,191 shares 280,191$2.18M0.03%+100Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 84,510 shares; 2019Q4: 85,310 shares; 2020Q1: 85,310 shares 85,310$2.18M0.03%0Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,753 shares; 2019Q4: 12,901 shares; 2020Q1: 12,301 shares 12,301$2.18M0.03%-600
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 68,286 shares; 2019Q4: 51,545 shares; 2020Q1: 15,386 shares 15,386$2.17M0.03%-36,159Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 105,908 shares; 2019Q4: 105,083 shares; 2020Q1: 95,483 shares 95,483$2.17M0.03%-9,600Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 266,888 shares; 2019Q4: 297,842 shares; 2020Q1: 293,437 shares 293,437$2.16M0.03%-4,405Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142,587 shares; 2019Q4: 140,276 shares; 2020Q1: 140,276 shares 140,276$2.12M0.03%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 188,409 shares; 2019Q4: 152,585 shares; 2020Q1: 133,866 shares 133,866$2.11M0.03%-18,719Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,966 shares; 2019Q4: 60,927 shares; 2020Q1: 60,927 shares 60,927$2.11M0.03%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 143,950 shares; 2019Q4: 141,900 shares; 2020Q1: 141,900 shares 141,900$2.1M0.03%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 142,599 shares; 2019Q4: 140,899 shares; 2020Q1: 122,900 shares 122,900$2.09M0.03%-17,999Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,400 shares; 2019Q4: 30,900 shares; 2020Q1: 33,200 shares 33,200$2.09M0.03%+2,300Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86,126 shares; 2019Q4: 45,471 shares; 2020Q1: 38,223 shares 38,223$2.09M0.03%-7,248Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,532 shares; 2019Q4: 63,432 shares; 2020Q1: 63,432 shares 63,432$2.08M0.03%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,625 shares; 2019Q4: 19,361 shares; 2020Q1: 17,661 shares 17,661$2.08M0.03%-1,700Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 165,025 shares; 2019Q4: 162,548 shares; 2020Q1: 162,548 shares 162,548$2.08M0.03%0Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 39,800 shares 39,800$2.07M0.03%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,283 shares; 2019Q4: 15,584 shares; 2020Q1: 13,524 shares 13,524$2.04M0.03%-2,060Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,970 shares; 2019Q4: 11,834 shares; 2020Q1: 11,605 shares 11,605$2.01M0.03%-229
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,904 shares; 2019Q4: 93,254 shares; 2020Q1: 93,254 shares 93,254$2M0.03%0Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,331 shares; 2019Q4: 36,876 shares; 2020Q1: 22,700 shares 22,700$2M0.03%-14,176Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,898 shares; 2019Q4: 7,684 shares; 2020Q1: 6,515 shares 6,515$1.97M0.03%-1,169Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 291,124 shares; 2019Q4: 150,625 shares; 2020Q1: 122,470 shares 122,470$1.97M0.03%-28,155
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,066 shares; 2019Q4: 58,172 shares; 2020Q1: 104,380 shares 104,380$1.96M0.03%+46,208Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 467,478 shares; 2019Q4: 467,478 shares; 2020Q1: 387,210 shares 387,210$1.96M0.03%-80,268
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: 28,200 shares 28,200$1.96M0.03%+26,200Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,135 shares; 2019Q4: 62,150 shares; 2020Q1: 62,150 shares 62,150$1.96M0.03%0Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,750 shares; 2019Q4: 52,050 shares; 2020Q1: 48,779 shares 48,779$1.96M0.03%-3,271Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 177,819 shares; 2019Q4: 174,182 shares; 2020Q1: 174,182 shares 174,182$1.95M0.03%0Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 113,650 shares; 2019Q4: 112,050 shares; 2020Q1: 80,050 shares 80,050$1.95M0.03%-32,000Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 86,346 shares; 2019Q4: 83,044 shares; 2020Q1: 81,444 shares 81,444$1.95M0.03%-1,600Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,975 shares; 2019Q4: 61,075 shares; 2020Q1: 61,075 shares 61,075$1.94M0.03%0
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 41,000 shares; 2019Q4: 46,800 shares; 2020Q1: 53,000 shares 53,000$1.94M0.03%+6,200Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 170,524 shares; 2019Q4: 167,573 shares; 2020Q1: 162,412 shares 162,412$1.93M0.03%-5,161Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,351 shares; 2019Q4: 42,339 shares; 2020Q1: 22,987 shares 22,987$1.93M0.03%-19,352Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,063 shares; 2019Q4: 19,579 shares; 2020Q1: 19,079 shares 19,079$1.93M0.03%-500Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 101,000 shares; 2019Q4: 100,800 shares; 2020Q1: 100,900 shares 100,900$1.92M0.03%+100Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 179,416 shares; 2019Q4: 176,594 shares; 2020Q1: 176,794 shares 176,794$1.92M0.03%+200Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,522 shares; 2019Q4: 20,722 shares; 2020Q1: 17,270 shares 17,270$1.92M0.03%-3,452Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48,365 shares; 2019Q4: 49,264 shares; 2020Q1: 41,912 shares 41,912$1.91M0.03%-7,352Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,179 shares; 2019Q4: 14,544 shares; 2020Q1: 13,719 shares 13,719$1.91M0.03%-825Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,748 shares; 2019Q4: 12,940 shares; 2020Q1: 12,988 shares 12,988$1.9M0.03%+48Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 175,056 shares; 2019Q4: 173,056 shares; 2020Q1: 173,656 shares 173,656$1.9M0.03%+600Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,185 shares; 2019Q4: 10,788 shares; 2020Q1: 10,788 shares 10,788$1.9M0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,392 shares; 2019Q4: 23,661 shares; 2020Q1: 21,783 shares 21,783$1.9M0.03%-1,878Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 185,850 shares; 2019Q4: 181,950 shares; 2020Q1: 178,950 shares 178,950$1.89M0.03%-3,000Timeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,500 shares; 2019Q4: 3,100 shares; 2020Q1: 20,940 shares 20,940$1.88M0.03%+17,840
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 91,678 shares; 2019Q4: 90,528 shares; 2020Q1: 82,773 shares 82,773$1.87M0.03%-7,755
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,825 shares; 2019Q4: 78,925 shares; 2020Q1: 78,925 shares 78,925$1.87M0.03%0Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,976 shares; 2019Q4: 68,704 shares; 2020Q1: 68,904 shares 68,904$1.87M0.03%+200Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,383 shares; 2019Q4: 80,383 shares; 2020Q1: 80,383 shares 80,383$1.86M0.03%0
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 73,350 shares; 2019Q4: 72,150 shares; 2020Q1: 72,150 shares 72,150$1.85M0.03%0
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,300 shares; 2019Q4: 113,300 shares; 2020Q1: 98,630 shares 98,630$1.85M0.03%-14,670Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 182,700 shares; 2019Q4: 182,700 shares; 2020Q1: 182,700 shares 182,700$1.85M0.03%0
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,802 shares; 2019Q4: 40,057 shares; 2020Q1: 40,057 shares 40,057$1.84M0.03%0
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 47,008 shares; 2019Q4: 48,273 shares; 2020Q1: 103,404 shares 103,404$1.84M0.03%+55,131Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,500 shares; 2019Q4: 42,900 shares; 2020Q1: 42,900 shares 42,900$1.82M0.03%0Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 90,525 shares; 2019Q4: 89,150 shares; 2020Q1: 89,150 shares 89,150$1.82M0.03%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,043 shares; 2019Q4: 50,621 shares; 2020Q1: 50,841 shares 50,841$1.82M0.03%+220Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 7,320 shares; 2020Q1: 6,602 shares 6,602$1.82M0.03%-718Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,388 shares; 2019Q4: 13,681 shares; 2020Q1: 12,681 shares 12,681$1.82M0.03%-1,000Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,674 shares; 2019Q4: 60,073 shares; 2020Q1: 60,173 shares 60,173$1.82M0.03%+100
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,710 shares; 2019Q4: 91,610 shares; 2020Q1: 91,610 shares 91,610$1.82M0.03%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,850 shares; 2019Q4: 101,976 shares; 2020Q1: 102,588 shares 102,588$1.81M0.03%+612Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,003 shares; 2019Q4: 57,842 shares; 2020Q1: 55,242 shares 55,242$1.8M0.03%-2,600Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,205 shares; 2019Q4: 20,275 shares; 2020Q1: 20,350 shares 20,350$1.8M0.03%+75Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,469 shares; 2019Q4: 54,819 shares; 2020Q1: 53,410 shares 53,410$1.8M0.03%-1,409Timeline
CATASYS INCCATASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 118,200 shares; 2019Q4: 118,200 shares; 2020Q1: 118,200 shares 118,200$1.8M0.03%0
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,229 shares; 2019Q4: 4,496 shares; 2020Q1: 11,909 shares 11,909$1.8M0.03%+7,413Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,066 shares; 2019Q4: 26,666 shares; 2020Q1: 26,666 shares 26,666$1.79M0.03%0Timeline
K12 INCK12 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 126,500 shares; 2019Q4: 94,150 shares; 2020Q1: 94,350 shares 94,350$1.78M0.03%+200
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,655 shares; 2019Q4: 4,655 shares; 2020Q1: 47,200 shares 47,200$1.78M0.03%+42,545Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 281,533 shares; 2019Q4: 277,633 shares; 2020Q1: 277,633 shares 277,633$1.77M0.03%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,979 shares; 2019Q4: 43,669 shares; 2020Q1: 42,072 shares 42,072$1.77M0.03%-1,597Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 46,071 shares; 2019Q4: 44,850 shares; 2020Q1: 44,850 shares 44,850$1.77M0.03%0
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,329 shares; 2019Q4: 10,329 shares; 2020Q1: 95,029 shares 95,029$1.77M0.03%+84,700Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 164,330 shares; 2019Q4: 161,475 shares; 2020Q1: 161,475 shares 161,475$1.77M0.03%0
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 104,050 shares; 2020Q1: 104,250 shares 104,250$1.76M0.03%+200
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,415 shares; 2019Q4: 79,375 shares; 2020Q1: 72,527 shares 72,527$1.75M0.03%-6,848Timeline
TRINSEO S ATRINSEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 98,167 shares; 2019Q4: 96,708 shares; 2020Q1: 96,708 shares 96,708$1.75M0.03%0
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 46,270 shares 46,270$1.74M0.03%newTimeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,182 shares; 2019Q4: 450,182 shares; 2020Q1: 450,182 shares 450,182$1.73M0.03%0Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 198,441 shares; 2019Q4: 195,997 shares; 2020Q1: 195,997 shares 195,997$1.73M0.03%0
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,473 shares; 2019Q4: 7,071 shares; 2020Q1: 6,371 shares 6,371$1.72M0.03%-700Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,385 shares; 2019Q4: 58,679 shares; 2020Q1: 56,145 shares 56,145$1.72M0.03%-2,534Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 14,900 shares; 2020Q1: 14,900 shares 14,900$1.71M0.03%0Timeline
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,082 shares; 2019Q4: 53,682 shares; 2020Q1: 66,082 shares 66,082$1.71M0.03%+12,400
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 16,900 shares; 2020Q1: 19,104 shares 19,104$1.71M0.03%+2,204Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 324,552 shares; 2019Q4: 307,336 shares; 2020Q1: 172,466 shares 172,466$1.7M0.03%-134,870Timeline
MERITOR INCMERITOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 129,400 shares; 2019Q4: 127,450 shares; 2020Q1: 127,550 shares 127,550$1.69M0.03%+100
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,700 shares; 2019Q4: 71,600 shares; 2020Q1: 71,600 shares 71,600$1.68M0.03%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 76,300 shares; 2019Q4: 76,300 shares; 2020Q1: 76,300 shares 76,300$1.67M0.03%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 99,100 shares; 2019Q4: 97,800 shares; 2020Q1: 97,800 shares 97,800$1.67M0.03%0Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,225 shares; 2019Q4: 21,518 shares; 2020Q1: 23,718 shares 23,718$1.66M0.03%+2,200
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 264,919 shares; 2019Q4: 258,415 shares; 2020Q1: 43,183 shares 43,183$1.66M0.03%-215,232Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,050 shares; 2019Q4: 73,050 shares; 2020Q1: 73,300 shares 73,300$1.65M0.03%+250Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 44,269 shares; 2019Q4: 104,069 shares; 2020Q1: 96,525 shares 96,525$1.65M0.03%-7,544Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,581 shares; 2019Q4: 40,403 shares; 2020Q1: 40,403 shares 40,403$1.64M0.03%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,402 shares; 2019Q4: 84,102 shares; 2020Q1: 84,102 shares 84,102$1.64M0.03%0Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 268,758 shares; 2019Q4: 241,800 shares; 2020Q1: 226,957 shares 226,957$1.62M0.03%-14,843Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,246 shares; 2019Q4: 15,844 shares; 2020Q1: 13,604 shares 13,604$1.61M0.03%-2,240Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,124 shares; 2019Q4: 21,658 shares; 2020Q1: 18,858 shares 18,858$1.61M0.03%-2,800
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,781 shares; 2019Q4: 27,224 shares; 2020Q1: 27,043 shares 27,043$1.61M0.03%-181
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 159,258 shares; 2019Q4: 158,858 shares; 2020Q1: 151,291 shares 151,291$1.61M0.03%-7,567Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,923 shares; 2019Q4: 6,180 shares; 2020Q1: 5,880 shares 5,880$1.61M0.03%-300Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,850 shares; 2019Q4: 188,150 shares; 2020Q1: 188,550 shares 188,550$1.6M0.03%+400Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 54,016 shares; 2020Q1: 53,716 shares 53,716$1.59M0.03%-300Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 217,300 shares; 2020Q1: 217,300 shares 217,300$1.59M0.03%0
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,022 shares; 2019Q4: 17,095 shares; 2020Q1: 23,400 shares 23,400$1.58M0.03%+6,305Timeline

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
HDVISHARES TR156,989$15.4Mshares
TOLTOLL BROTHERS INC176,583$7.08Mshares
VIRTVIRTU FINL INC328,717$5.35Mshares
TRIPTRIPADVISOR INC128,205$3.88Mshares
SFNCSIMMONS FIRST NATL CORP127,400$3.42Mshares
GEFGREIF INC71,802$3.15Mshares
LEALEAR CORP19,983$2.8Mshares
ACHILLION PHARMACEUTICALS INACHILLION PHARMACEUTICALS IN432,748$2.63Mshares
PFSIPENNYMAC FINL SVCS INC NEW60,068$2.01Mshares
NVMINOVA LTD51,933$1.97Mshares
SIBANYE GOLD LTDSIBANYE GOLD LTD194,328$1.96Mshares
KFYKORN FERRY42,900$1.83Mshares
ASTEASTEC INDS INC31,000$1.31Mshares
AIRCASTLE LTDAIRCASTLE LTD39,660$1.27Mshares
VMDVIEMED HEALTHCARE INC189,700$1.18Mshares
HEALTH INS INNOVATIONS INCHEALTH INS INNOVATIONS INC57,925$1.09Mshares
RDWRRADWARE LTD38,980$1Mshares
RGLDROYAL GOLD INC8,000$969Kshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC4,874$655Kshares
OLNOLIN CORP37,560$642Kshares
CONFORMIS INCCONFORMIS INC410,150$603Kshares
WELLCARE HEALTH PLANS INCWELLCARE HEALTH PLANS INC1,748$572Kshares
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST9,574$571Kshares
BKDBROOKDALE SR LIVING INC75,000$535Kshares
QDFFLEXSHARES TR10,700$521Kshares
ENERPLUS CORPENERPLUS CORP71,900$513Kshares
SK TELECOM LTDSK TELECOM LTD21,000$477Kshares
RNRRENAISSANCERE HLDGS LTD2,343$458Kshares
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INC16,501$441Kshares
FORRFORRESTER RESH INC9,071$385Kshares
RGRSTURM RUGER & CO INC6,815$322Kshares
AVX CORP NEWAVX CORP NEW14,389$295Kshares
FSBWFS BANCORP INC4,600$289Kshares
JRVRJAMES RIVER GROUP HOLDINGS I7,049$288Kshares
INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC8,898$285Kshares
BRYN MAWR BANK CORPORATIONBRYN MAWR BANK CORPORATION6,772$277Kshares
AQUA AMERICA INCAQUA AMERICA INC6,000$276Kshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM7,800$271Kshares
NEWLINK GENETICS CORPNEWLINK GENETICS CORP119,204$270Kshares
MOVMOVADO GROUP INC12,609$267Kshares
INTELSAT S AINTELSAT S A33,350$248Kshares
BCBPBCB BANCORP INC13,533$186Kshares
AMCXAMC GLOBAL MEDIA INC4,408$173Kshares
SRC ENERGY INCSRC ENERGY INC40,000$166Kshares
MEDICINES COMEDICINES CO1,900$162Kshares
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC1,300$152Kshares
SEISOLARIS ENERGY INFRAS INC9,200$129Kshares
COREPOINT LODGING INCCOREPOINT LODGING INC11,900$127Kshares
MYGNMYRIAD GENETICS INC4,600$126Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP139,890$121Kshares
CENTCENTRAL GARDEN & PET CO3,800$116Kshares
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR12,800$108Kshares
TELLURIAN INC NEWTELLURIAN INC NEW13,500$98Kshares
JAGGED PEAK ENERGY INCJAGGED PEAK ENERGY INC11,400$98Kshares
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM4,000$95Kshares
PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC7,100$93Kshares
OISOIL STS INTL INC4,500$74Kshares
NTNXNUTANIX INC2,100$67Kshares
MDPEDIATRIX MEDICAL GROUP INC2,346$65Kshares
ETENERGY TRANSFER L P4,510$61Kshares
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT10,800$56Kshares
ANFABERCROMBIE & FITCH CO3,000$53Kshares
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC800$52Kshares
RESRPC INC8,700$45Kshares
BOOMDMC GLOBAL INC1,000$45Kshares
WITWIPRO LTD11,405$43Kshares
U S SILICA HLDGS INCU S SILICA HLDGS INC6,847$43Kshares
Gulfport EnergyGulfport Energy14,500$42Kshares
WTIW & T OFFSHORE INC7,500$41Kshares
CULPCULP INC2,406$34Kshares
CHICOS FAS INCCHICOS FAS INC8,673$33Kshares
NOBLE CORP PLCNOBLE CORP PLC24,300$32Kshares
CALIFORNIA RES CORPCALIFORNIA RES CORP2,500$24Kshares
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC2,764$21Kshares
CONTURA ENERGY INCCONTURA ENERGY INC2,000$18Kshares
CLWCLEARWATER PAPER CORP600$13Kshares
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COM15,208$11Kshares
MTRXMATRIX SVC CO428$10Kshares
GDOTGREEN DOT CORP300$8Kshares
CONTINENTAL BUILDING PRODUC…CONTINENTAL BUILDING PRODUCTS201$8Kshares
EVERI HLDGS INCEVERI HLDGS INC500$7Kshares
FIRST DEFIANCE FINL CORPFIRST DEFIANCE FINL CORP200$7Kshares
CAREER EDUCATION CORPCAREER EDUCATION CORP391$7Kshares
MKSIMKS INC.36$5Kshares
DDSDILLARDS INC63$5Kshares
NWSNEWS CORP NEW309$5Kshares
CASHPATHWARD FINANCIAL INC108$4Kshares
INBKFIRST INTERNET BANCORP125$4Kshares
GEOSGEOSPACE TECHNOLOGIES CORP199$4Kshares
TRANSGLOBE ENERGY CORPTRANSGLOBE ENERGY CORP2,934$4Kshares
DBIDESIGNER BRANDS INC159$3Kshares
CENXCENTURY ALUM CO267$3Kshares
RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM90$3Kshares
APTEVO THERAPEUTICS INCAPTEVO THERAPEUTICS INC810$1Kshares

How Q1 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-20-010320 base2020-05-15acceptance time not in the bulk data set