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QS Investors, LLC

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13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $7,170,031,000 across 1,637 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 36.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-20-015223

Period
2020-06-30
Reported value
$7.17B
Holdings
1,637
Top 10 weight
36.48%
New
101
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+1,118,525$98.8M
IVVadded+282,347$87.4M
TLTadded+188,962$31M
SPYadded+72,890$22.5M
AGGadded+165,338$19.5M

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
IWBreduced-286,882-$49.3M
CLXreduced-126,290-$27.7M
SPHQreduced-720,514-$25.5M
XELreduced-336,503-$21M
WECreduced-230,723-$20.2M

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

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001567619-20-015223, largest first. % of portfolio is the value over $7,170,031,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48,900 shares; 2019Q4: 45,000 shares; 2020Q1: 44,100 shares; 2020Q2: 44,100 shares 44,100$1.96M0.03%0Timeline
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 198,441 shares; 2019Q4: 195,997 shares; 2020Q1: 195,997 shares; 2020Q2: 195,997 shares 195,997$1.95M0.03%0
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 138,318 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 96,800 shares 96,800$1.95M0.03%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,750 shares; 2019Q4: 26,375 shares; 2020Q1: 26,375 shares; 2020Q2: 26,350 shares 26,350$1.94M0.03%-25Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,500 shares; 2019Q4: 84,800 shares; 2020Q1: 84,800 shares; 2020Q2: 84,800 shares 84,800$1.93M0.03%0Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 7,320 shares; 2020Q1: 6,602 shares; 2020Q2: 8,002 shares 8,002$1.93M0.03%+1,400Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 151,441 shares; 2019Q4: 141,125 shares; 2020Q1: 141,125 shares; 2020Q2: 141,125 shares 141,125$1.93M0.03%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 266,888 shares; 2019Q4: 297,842 shares; 2020Q1: 293,437 shares; 2020Q2: 256,919 shares 256,919$1.93M0.03%-36,518Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,802 shares; 2019Q4: 40,057 shares; 2020Q1: 40,057 shares; 2020Q2: 40,057 shares 40,057$1.92M0.03%0
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 125,400 shares; 2019Q4: 125,400 shares; 2020Q1: 125,800 shares; 2020Q2: 125,800 shares 125,800$1.92M0.03%0Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 176,300 shares 176,300$1.92M0.03%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 122,600 shares; 2019Q4: 69,000 shares; 2020Q1: 63,000 shares; 2020Q2: 62,700 shares 62,700$1.92M0.03%-300Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 113,650 shares; 2019Q4: 112,050 shares; 2020Q1: 80,050 shares; 2020Q2: 73,900 shares 73,900$1.92M0.03%-6,150Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,775 shares; 2019Q4: 40,200 shares; 2020Q1: 16,150 shares; 2020Q2: 16,350 shares 16,350$1.9M0.03%+200Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,750 shares; 2019Q4: 52,050 shares; 2020Q1: 48,779 shares; 2020Q2: 48,779 shares 48,779$1.89M0.03%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,700 shares; 2019Q4: 5,700 shares; 2020Q1: 158,200 shares; 2020Q2: 158,200 shares 158,200$1.88M0.03%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,070 shares; 2019Q4: 11,834 shares; 2020Q1: 56,834 shares; 2020Q2: 66,534 shares 66,534$1.87M0.03%+9,700Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 109,770 shares; 2019Q4: 111,304 shares; 2020Q1: 151,304 shares; 2020Q2: 144,255 shares 144,255$1.87M0.03%-7,049Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 14,900 shares; 2020Q1: 14,900 shares; 2020Q2: 14,900 shares 14,900$1.87M0.03%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,000 shares; 2019Q4: 3,340 shares; 2020Q1: 3,340 shares; 2020Q2: 4,340 shares 4,340$1.86M0.03%+1,000Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 23,700 shares; 2020Q1: 39,660 shares; 2020Q2: 39,810 shares 39,810$1.86M0.03%+150Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 311,326 shares; 2019Q4: 256,122 shares; 2020Q1: 256,122 shares; 2020Q2: 256,122 shares 256,122$1.85M0.03%0Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 131,448 shares; 2019Q4: 129,054 shares; 2020Q1: 126,534 shares; 2020Q2: 132,034 shares 132,034$1.85M0.03%+5,500Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,806 shares; 2019Q4: 58,544 shares; 2020Q1: 58,544 shares; 2020Q2: 58,544 shares 58,544$1.84M0.03%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 214,212 shares; 2019Q4: 250,512 shares; 2020Q1: 250,512 shares; 2020Q2: 186,400 shares 186,400$1.83M0.03%-64,112Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 165,300 shares; 2020Q2: 298,600 shares 298,600$1.82M0.03%+133,300Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 50,625 shares; 2019Q4: 56,771 shares; 2020Q1: 60,998 shares; 2020Q2: 54,875 shares 54,875$1.82M0.03%-6,123Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 23,400 shares; 2020Q2: 23,400 shares 23,400$1.81M0.03%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 54,016 shares; 2020Q1: 53,716 shares; 2020Q2: 53,116 shares 53,116$1.81M0.03%-600Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,383 shares; 2019Q4: 80,383 shares; 2020Q1: 80,383 shares; 2020Q2: 82,480 shares 82,480$1.8M0.03%+2,097
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,351 shares; 2019Q4: 42,339 shares; 2020Q1: 22,987 shares; 2020Q2: 17,204 shares 17,204$1.79M0.02%-5,783Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,294 shares; 2019Q4: 80,294 shares; 2020Q1: 80,294 shares; 2020Q2: 39,034 shares 39,034$1.79M0.02%-41,260Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,800 shares; 2019Q4: 200,800 shares; 2020Q1: 200,800 shares; 2020Q2: 100,200 shares 100,200$1.79M0.02%-100,600
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,003 shares; 2019Q4: 57,842 shares; 2020Q1: 55,242 shares; 2020Q2: 50,763 shares 50,763$1.78M0.02%-4,479Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,402 shares; 2019Q4: 84,102 shares; 2020Q1: 84,102 shares; 2020Q2: 84,102 shares 84,102$1.78M0.02%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,029 shares; 2019Q4: 27,991 shares; 2020Q1: 29,441 shares; 2020Q2: 28,332 shares 28,332$1.77M0.02%-1,109Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,244 shares; 2019Q4: 88,244 shares; 2020Q1: 84,571 shares; 2020Q2: 84,571 shares 84,571$1.77M0.02%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55,000 shares; 2019Q4: 55,000 shares; 2020Q1: 55,000 shares; 2020Q2: 55,000 shares 55,000$1.77M0.02%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 500 shares; 2020Q2: 109,850 shares 109,850$1.77M0.02%+109,350Timeline
LUMINEX CORPLUMINEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,729 shares; 2019Q4: 38,998 shares; 2020Q1: 46,398 shares; 2020Q2: 54,298 shares 54,298$1.77M0.02%+7,900
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 696,300 shares; 2019Q4: 687,600 shares; 2020Q1: 687,000 shares; 2020Q2: 686,700 shares 686,700$1.76M0.02%-300
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,124 shares; 2019Q4: 21,658 shares; 2020Q1: 18,858 shares; 2020Q2: 17,658 shares 17,658$1.75M0.02%-1,200
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 200 shares; 2020Q1: 74,700 shares; 2020Q2: 74,700 shares 74,700$1.75M0.02%0
ANTARES PHARMA INCANTARES PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 265,000 shares; 2019Q4: 631,700 shares; 2020Q1: 633,800 shares; 2020Q2: 634,400 shares 634,400$1.75M0.02%+600
SYSTEMAX INCSYSTEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,250 shares; 2019Q4: 63,250 shares; 2020Q1: 69,118 shares; 2020Q2: 84,818 shares 84,818$1.74M0.02%+15,700
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,200 shares; 2019Q4: 80,200 shares; 2020Q1: 80,200 shares; 2020Q2: 80,200 shares 80,200$1.73M0.02%0
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 81,581 shares; 2019Q4: 40,403 shares; 2020Q1: 40,403 shares; 2020Q2: 34,103 shares 34,103$1.73M0.02%-6,300Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,043 shares; 2019Q4: 50,621 shares; 2020Q1: 50,841 shares; 2020Q2: 49,971 shares 49,971$1.73M0.02%-870Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 179,416 shares; 2019Q4: 176,594 shares; 2020Q1: 176,794 shares; 2020Q2: 176,226 shares 176,226$1.71M0.02%-568Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,392 shares; 2019Q4: 23,661 shares; 2020Q1: 21,783 shares; 2020Q2: 20,024 shares 20,024$1.71M0.02%-1,759Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 67,027 shares; 2019Q4: 67,027 shares; 2020Q1: 66,010 shares; 2020Q2: 61,895 shares 61,895$1.71M0.02%-4,115Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 150,869 shares; 2019Q4: 148,769 shares; 2020Q1: 148,969 shares; 2020Q2: 148,669 shares 148,669$1.7M0.02%-300Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,709 shares; 2019Q4: 58,628 shares; 2020Q1: 48,200 shares; 2020Q2: 48,267 shares 48,267$1.7M0.02%+67Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 56,112 shares; 2019Q4: 82,236 shares; 2020Q1: 82,236 shares; 2020Q2: 153,736 shares 153,736$1.7M0.02%+71,500Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 152,540 shares; 2019Q4: 58,516 shares; 2020Q1: 35,328 shares; 2020Q2: 43,528 shares 43,528$1.69M0.02%+8,200Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,408 shares; 2019Q4: 46,108 shares; 2020Q1: 51,208 shares; 2020Q2: 48,000 shares 48,000$1.69M0.02%-3,208Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 80,782 shares; 2020Q1: 80,782 shares; 2020Q2: 84,282 shares 84,282$1.68M0.02%+3,500Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 154,814 shares; 2019Q4: 153,533 shares; 2020Q1: 153,533 shares; 2020Q2: 153,533 shares 153,533$1.68M0.02%0
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,805 shares; 2019Q4: 25,157 shares; 2020Q1: 31,257 shares; 2020Q2: 32,557 shares 32,557$1.68M0.02%+1,300
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 400 shares; 2020Q2: 121,200 shares 121,200$1.67M0.02%+120,800
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,175 shares; 2019Q4: 72,660 shares; 2020Q1: 90,560 shares; 2020Q2: 108,010 shares 108,010$1.66M0.02%+17,450Timeline
TC PIPELINES LPTC PIPELINES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,484 shares; 2019Q4: 60,484 shares; 2020Q1: 46,639 shares; 2020Q2: 53,539 shares 53,539$1.66M0.02%+6,900
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,048 shares; 2019Q4: 9,148 shares; 2020Q1: 26,448 shares; 2020Q2: 30,310 shares 30,310$1.66M0.02%+3,862Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 118,043 shares; 2019Q4: 116,790 shares; 2020Q1: 117,190 shares; 2020Q2: 117,190 shares 117,190$1.65M0.02%0
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,302 shares; 2019Q4: 28,739 shares; 2020Q1: 10,275 shares; 2020Q2: 11,359 shares 11,359$1.64M0.02%+1,084Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,251 shares; 2019Q4: 33,752 shares; 2020Q1: 29,498 shares; 2020Q2: 27,055 shares 27,055$1.64M0.02%-2,443Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 190,100 shares; 2019Q4: 187,600 shares; 2020Q1: 189,800 shares; 2020Q2: 190,200 shares 190,200$1.64M0.02%+400Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 115,000 shares; 2020Q2: 115,000 shares 115,000$1.64M0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,165 shares; 2019Q4: 10,950 shares; 2020Q1: 8,859 shares; 2020Q2: 8,843 shares 8,843$1.62M0.02%-16Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,932 shares; 2019Q4: 54,448 shares; 2020Q1: 41,488 shares; 2020Q2: 27,088 shares 27,088$1.62M0.02%-14,400Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 45,500 shares; 2020Q2: 45,500 shares 45,500$1.61M0.02%0Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,074 shares; 2019Q4: 62,103 shares; 2020Q1: 62,203 shares; 2020Q2: 62,203 shares 62,203$1.61M0.02%0Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,721 shares; 2019Q4: 155,221 shares; 2020Q1: 189,521 shares; 2020Q2: 173,800 shares 173,800$1.61M0.02%-15,721Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 42,300 shares; 2020Q1: 42,300 shares; 2020Q2: 42,300 shares 42,300$1.61M0.02%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,054 shares; 2019Q4: 10,669 shares; 2020Q1: 10,069 shares; 2020Q2: 8,956 shares 8,956$1.61M0.02%-1,113Timeline
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 126,381 shares; 2019Q4: 126,381 shares; 2020Q1: 120,012 shares; 2020Q2: 54,863 shares 54,863$1.6M0.02%-65,149
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,597 shares; 2019Q4: 15,597 shares; 2020Q1: 42,826 shares; 2020Q2: 99,552 shares 99,552$1.6M0.02%+56,726Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,070 shares; 2019Q4: 26,070 shares; 2020Q1: 28,270 shares; 2020Q2: 32,870 shares 32,870$1.59M0.02%+4,600Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,959 shares; 2019Q4: 33,884 shares; 2020Q1: 29,179 shares; 2020Q2: 29,279 shares 29,279$1.58M0.02%+100Timeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,050 shares; 2019Q4: 73,050 shares; 2020Q1: 73,300 shares; 2020Q2: 73,050 shares 73,050$1.58M0.02%-250Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 343,691 shares; 2019Q4: 375,246 shares; 2020Q1: 361,482 shares; 2020Q2: 24,979 shares 24,979$1.56M0.02%-336,503Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,257 shares; 2019Q4: 29,339 shares; 2020Q1: 26,383 shares; 2020Q2: 23,188 shares 23,188$1.55M0.02%-3,195Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,282 shares; 2019Q4: 29,592 shares; 2020Q1: 26,488 shares; 2020Q2: 30,003 shares 30,003$1.55M0.02%+3,515Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 139,400 shares 139,400$1.55M0.02%+138,400Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,585 shares; 2019Q4: 41,346 shares; 2020Q1: 13,186 shares; 2020Q2: 13,215 shares 13,215$1.55M0.02%+29Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,447 shares; 2019Q4: 71,192 shares; 2020Q1: 69,374 shares; 2020Q2: 68,937 shares 68,937$1.55M0.02%-437Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 78,617 shares; 2019Q4: 117,717 shares; 2020Q1: 124,036 shares; 2020Q2: 123,886 shares 123,886$1.54M0.02%-150
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,285 shares; 2019Q4: 28,999 shares; 2020Q1: 20,319 shares; 2020Q2: 20,452 shares 20,452$1.53M0.02%+133Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,726 shares; 2019Q4: 45,226 shares; 2020Q1: 38,803 shares; 2020Q2: 38,703 shares 38,703$1.53M0.02%-100Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 344,460 shares; 2019Q4: 340,960 shares; 2020Q1: 341,860 shares; 2020Q2: 514,460 shares 514,460$1.52M0.02%+172,600Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,468 shares; 2019Q4: 190,468 shares; 2020Q1: 170,000 shares; 2020Q2: 170,000 shares 170,000$1.52M0.02%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 166,300 shares; 2019Q4: 164,400 shares; 2020Q1: 164,800 shares; 2020Q2: 164,800 shares 164,800$1.52M0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 24,573 shares 24,573$1.51M0.02%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,430 shares; 2019Q4: 45,185 shares; 2020Q1: 97,306 shares; 2020Q2: 90,368 shares 90,368$1.51M0.02%-6,938Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,736 shares; 2019Q4: 13,810 shares; 2020Q1: 12,890 shares; 2020Q2: 11,243 shares 11,243$1.51M0.02%-1,647Timeline
FIBROGEN INCFIBROGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 37,600 shares; 2019Q4: 37,100 shares; 2020Q1: 37,100 shares; 2020Q2: 37,000 shares 37,000$1.5M0.02%-100
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,390 shares; 2019Q4: 13,290 shares; 2020Q1: 13,365 shares; 2020Q2: 13,365 shares 13,365$1.5M0.02%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,247 shares; 2019Q4: 23,357 shares; 2020Q1: 22,357 shares; 2020Q2: 25,358 shares 25,358$1.49M0.02%+3,001Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 149,090 shares; 2019Q4: 149,090 shares; 2020Q1: 131,722 shares; 2020Q2: 62,120 shares 62,120$1.49M0.02%-69,602Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,850 shares; 2019Q4: 101,976 shares; 2020Q1: 102,588 shares; 2020Q2: 89,694 shares 89,694$1.49M0.02%-12,894Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,945 shares; 2019Q4: 40,320 shares; 2020Q1: 40,320 shares; 2020Q2: 40,320 shares 40,320$1.49M0.02%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,575 shares; 2019Q4: 23,429 shares; 2020Q1: 23,429 shares; 2020Q2: 33,429 shares 33,429$1.48M0.02%+10,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,383 shares; 2019Q4: 4,814 shares; 2020Q1: 4,677 shares; 2020Q2: 4,496 shares 4,496$1.48M0.02%-181Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 134,755 shares; 2019Q4: 145,961 shares; 2020Q1: 146,875 shares; 2020Q2: 140,238 shares 140,238$1.48M0.02%-6,637Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,700 shares; 2019Q4: 4,090 shares; 2020Q1: 3,701 shares; 2020Q2: 3,648 shares 3,648$1.48M0.02%-53Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 369,912 shares; 2019Q4: 156,989 shares; 2020Q1: not reported; 2020Q2: 18,175 shares 18,175$1.48M0.02%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,919 shares; 2019Q4: 4,193 shares; 2020Q1: 5,861 shares; 2020Q2: 11,161 shares 11,161$1.47M0.02%+5,300Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,394 shares; 2019Q4: 15,697 shares; 2020Q1: 13,544 shares; 2020Q2: 19,262 shares 19,262$1.47M0.02%+5,718Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,946 shares; 2019Q4: 18,771 shares; 2020Q1: 11,572 shares; 2020Q2: 15,872 shares 15,872$1.47M0.02%+4,300Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,190,800 shares; 2019Q4: 1,152,000 shares; 2020Q1: 1,086,200 shares; 2020Q2: 1,086,200 shares 1,086,200$1.47M0.02%0Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,458 shares; 2019Q4: 96,798 shares; 2020Q1: 96,278 shares; 2020Q2: 95,748 shares 95,748$1.46M0.02%-530Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,676 shares; 2019Q4: 6,062 shares; 2020Q1: 6,062 shares; 2020Q2: 6,050 shares 6,050$1.46M0.02%-12Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,000 shares; 2019Q4: 35,000 shares; 2020Q1: 35,000 shares; 2020Q2: 35,000 shares 35,000$1.46M0.02%0Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 154,374 shares; 2019Q4: 151,472 shares; 2020Q1: 140,762 shares; 2020Q2: 209,272 shares 209,272$1.46M0.02%+68,510
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 58,800 shares; 2019Q4: 76,100 shares; 2020Q1: 76,300 shares; 2020Q2: 76,300 shares 76,300$1.46M0.02%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,396 shares; 2019Q4: 10,420 shares; 2020Q1: 121,863 shares; 2020Q2: 18,110 shares 18,110$1.45M0.02%-103,753Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,330 shares; 2019Q4: 45,330 shares; 2020Q1: 45,330 shares; 2020Q2: 44,872 shares 44,872$1.43M0.02%-458Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 188,409 shares; 2019Q4: 152,585 shares; 2020Q1: 133,866 shares; 2020Q2: 82,166 shares 82,166$1.43M0.02%-51,700Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,126 shares; 2020Q2: 50,126 shares 50,126$1.42M0.02%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 51,215 shares; 2019Q4: 50,804 shares; 2020Q1: 47,804 shares; 2020Q2: 44,449 shares 44,449$1.42M0.02%-3,355Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 279,710 shares; 2019Q4: 274,510 shares; 2020Q1: 276,610 shares; 2020Q2: 276,610 shares 276,610$1.41M0.02%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 251,258 shares; 2019Q4: 247,788 shares; 2020Q1: 247,788 shares; 2020Q2: 237,088 shares 237,088$1.41M0.02%-10,700Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 700 shares; 2020Q2: 132,900 shares 132,900$1.4M0.02%+132,200Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,273 shares; 2019Q4: 51,278 shares; 2020Q1: 51,278 shares; 2020Q2: 62,078 shares 62,078$1.4M0.02%+10,800Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,654 shares; 2019Q4: 57,582 shares; 2020Q1: 57,289 shares; 2020Q2: 57,089 shares 57,089$1.4M0.02%-200
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,600 shares; 2019Q4: 800 shares; 2020Q1: 8,325 shares; 2020Q2: 7,725 shares 7,725$1.39M0.02%-600
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 17,612 shares; 2020Q2: 33,688 shares 33,688$1.39M0.02%+16,076Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 132,515 shares; 2019Q4: 133,977 shares; 2020Q1: 123,377 shares; 2020Q2: 27,304 shares 27,304$1.38M0.02%-96,073Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,500 shares; 2019Q4: 15,500 shares; 2020Q1: 42,755 shares; 2020Q2: 55,655 shares 55,655$1.37M0.02%+12,900Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,418 shares; 2019Q4: 8,163 shares; 2020Q1: 8,263 shares; 2020Q2: 8,863 shares 8,863$1.37M0.02%+600Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,420 shares; 2020Q2: 18,676 shares 18,676$1.37M0.02%+16,256Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,390 shares; 2019Q4: 7,828 shares; 2020Q1: 7,657 shares; 2020Q2: 6,843 shares 6,843$1.36M0.02%-814Timeline
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,600 shares; 2019Q4: 18,600 shares; 2020Q1: 18,600 shares; 2020Q2: 18,600 shares 18,600$1.36M0.02%0
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,200 shares; 2020Q2: 16,200 shares 16,200$1.35M0.02%+1,000Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,400 shares; 2020Q2: 16,400 shares 16,400$1.35M0.02%0Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,142 shares; 2019Q4: 24,842 shares; 2020Q1: 8,041 shares; 2020Q2: 37,616 shares 37,616$1.34M0.02%+29,575Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,777 shares; 2019Q4: 1,983 shares; 2020Q1: 1,923 shares; 2020Q2: 2,462 shares 2,462$1.34M0.02%+539
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,811 shares; 2019Q4: 116,140 shares; 2020Q1: 115,829 shares; 2020Q2: 49,375 shares 49,375$1.34M0.02%-66,454Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,156 shares; 2019Q4: 66,431 shares; 2020Q1: 62,753 shares; 2020Q2: 62,753 shares 62,753$1.34M0.02%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,600 shares; 2019Q4: 70,600 shares; 2020Q1: 70,600 shares; 2020Q2: 32,100 shares 32,100$1.32M0.02%-38,500Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,350 shares; 2019Q4: 22,054 shares; 2020Q1: 22,054 shares; 2020Q2: 21,718 shares 21,718$1.32M0.02%-336Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 111,505 shares; 2019Q4: 109,633 shares; 2020Q1: 109,833 shares; 2020Q2: 109,833 shares 109,833$1.32M0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,362 shares; 2019Q4: 30,720 shares; 2020Q1: 30,215 shares; 2020Q2: 27,136 shares 27,136$1.31M0.02%-3,079Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,139 shares; 2019Q4: 10,899 shares; 2020Q1: 9,365 shares; 2020Q2: 8,767 shares 8,767$1.31M0.02%-598Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 361,104 shares; 2020Q2: 65,788 shares 65,788$1.3M0.02%-295,316Timeline
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 177,200 shares; 2020Q1: 220,700 shares; 2020Q2: 220,700 shares 220,700$1.3M0.02%0
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 238,900 shares; 2019Q4: 233,500 shares; 2020Q1: 233,500 shares; 2020Q2: 233,500 shares 233,500$1.3M0.02%0Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 158,756 shares; 2019Q4: 156,516 shares; 2020Q1: 156,516 shares; 2020Q2: 156,247 shares 156,247$1.29M0.02%-269Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,805 shares; 2019Q4: 3,261 shares; 2020Q1: 6,061 shares; 2020Q2: 11,212 shares 11,212$1.28M0.02%+5,151Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,200 shares; 2019Q4: 2,200 shares; 2020Q1: 2,200 shares; 2020Q2: 3,138 shares 3,138$1.27M0.02%+938Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,300 shares; 2019Q4: 113,300 shares; 2020Q1: 98,630 shares; 2020Q2: 92,370 shares 92,370$1.27M0.02%-6,260Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,126 shares; 2019Q4: 21,150 shares; 2020Q1: 22,046 shares; 2020Q2: 20,574 shares 20,574$1.27M0.02%-1,472Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 90,046 shares; 2019Q4: 90,046 shares; 2020Q1: 84,719 shares; 2020Q2: 84,719 shares 84,719$1.27M0.02%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,496 shares; 2019Q4: 31,266 shares; 2020Q1: 13,912 shares; 2020Q2: 30,942 shares 30,942$1.26M0.02%+17,030Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,100 shares; 2019Q4: 16,100 shares; 2020Q1: 16,100 shares; 2020Q2: 16,100 shares 16,100$1.26M0.02%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 103,000 shares; 2020Q1: 103,300 shares; 2020Q2: 103,300 shares 103,300$1.25M0.02%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,080 shares; 2019Q4: 2,224 shares; 2020Q1: 2,164 shares; 2020Q2: 2,157 shares 2,157$1.25M0.02%-7Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,686 shares; 2019Q4: 82,713 shares; 2020Q1: 62,678 shares; 2020Q2: 59,757 shares 59,757$1.24M0.02%-2,921Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 16,890 shares; 2020Q2: 16,890 shares 16,890$1.24M0.02%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,572 shares; 2019Q4: 35,269 shares; 2020Q1: 7,089 shares; 2020Q2: 14,137 shares 14,137$1.24M0.02%+7,048Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 68,509 shares; 2019Q4: 38,800 shares; 2020Q1: 38,800 shares; 2020Q2: 67,000 shares 67,000$1.24M0.02%+28,200
DIEBOLD NXDF INCDIEBOLD NXDF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 204,000 shares 204,000$1.24M0.02%new
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,528 shares; 2019Q4: 14,352 shares; 2020Q1: 19,781 shares; 2020Q2: 19,441 shares 19,441$1.24M0.02%-340Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 112,418 shares; 2019Q4: 112,143 shares; 2020Q1: 112,343 shares; 2020Q2: 56,583 shares 56,583$1.23M0.02%-55,760Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,500 shares; 2019Q4: 63,500 shares; 2020Q1: 63,900 shares; 2020Q2: 63,900 shares 63,900$1.22M0.02%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,030 shares; 2019Q4: 4,267 shares; 2020Q1: 2,950 shares; 2020Q2: 13,050 shares 13,050$1.22M0.02%+10,100Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,500 shares; 2019Q4: 33,100 shares; 2020Q1: 29,100 shares; 2020Q2: 29,100 shares 29,100$1.22M0.02%0
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,861 shares; 2019Q4: 11,574 shares; 2020Q1: 12,512 shares; 2020Q2: 9,625 shares 9,625$1.22M0.02%-2,887Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 39,604 shares; 2019Q4: 40,456 shares; 2020Q1: 35,256 shares; 2020Q2: 34,456 shares 34,456$1.21M0.02%-800Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,818 shares; 2019Q4: 4,818 shares; 2020Q1: 8,537 shares; 2020Q2: 16,637 shares 16,637$1.21M0.02%+8,100Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,700 shares; 2019Q4: 2,805 shares; 2020Q1: 2,738 shares; 2020Q2: 2,362 shares 2,362$1.21M0.02%-376Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,800 shares; 2019Q4: 6,800 shares; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares 9,000$1.2M0.02%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,550 shares; 2019Q4: 73,050 shares; 2020Q1: 76,088 shares; 2020Q2: 62,088 shares 62,088$1.2M0.02%-14,000Timeline
CELESTICA INCCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,958 shares; 2020Q2: 174,958 shares 174,958$1.2M0.02%+153,000
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 54,979 shares; 2019Q4: 55,712 shares; 2020Q1: 62,512 shares; 2020Q2: 68,612 shares 68,612$1.18M0.02%+6,100Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,900 shares; 2019Q4: 19,700 shares; 2020Q1: 19,700 shares; 2020Q2: 19,700 shares 19,700$1.18M0.02%0
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 75,200 shares; 2019Q4: 75,200 shares; 2020Q1: 78,046 shares; 2020Q2: 127,800 shares 127,800$1.18M0.02%+49,754Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 215,015 shares; 2019Q4: 239,439 shares; 2020Q1: 236,653 shares; 2020Q2: 14,086 shares 14,086$1.17M0.02%-222,567Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,061 shares; 2019Q4: 35,991 shares; 2020Q1: 31,510 shares; 2020Q2: 31,510 shares 31,510$1.17M0.02%0Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48,600 shares; 2019Q4: 47,900 shares; 2020Q1: 47,900 shares; 2020Q2: 47,900 shares 47,900$1.17M0.02%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,197 shares; 2019Q4: 5,795 shares; 2020Q1: 5,795 shares; 2020Q2: 7,135 shares 7,135$1.16M0.02%+1,340Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,900 shares; 2019Q4: 62,000 shares; 2020Q1: 62,000 shares; 2020Q2: 62,000 shares 62,000$1.16M0.02%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,277 shares; 2019Q4: 11,921 shares; 2020Q1: 12,021 shares; 2020Q2: 11,997 shares 11,997$1.14M0.02%-24Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 56,900 shares; 2020Q2: 53,100 shares 53,100$1.14M0.02%-3,800
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 35,250 shares 35,250$1.14M0.02%newTimeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,448 shares; 2019Q4: 10,051 shares; 2020Q1: 10,051 shares; 2020Q2: 9,294 shares 9,294$1.14M0.02%-757
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 34,900 shares; 2020Q1: 35,100 shares; 2020Q2: 35,100 shares 35,100$1.14M0.02%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 41,172 shares; 2019Q4: 64,280 shares; 2020Q1: 51,058 shares; 2020Q2: 46,405 shares 46,405$1.13M0.02%-4,653Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,609 shares; 2019Q4: 2,942 shares; 2020Q1: 73,998 shares; 2020Q2: 73,998 shares 73,998$1.13M0.02%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 33,895 shares; 2020Q1: 33,895 shares; 2020Q2: 40,922 shares 40,922$1.13M0.02%+7,027Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 127,339 shares; 2019Q4: 124,589 shares; 2020Q1: 124,589 shares; 2020Q2: 124,589 shares 124,589$1.12M0.02%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 22,590 shares; 2020Q2: 22,590 shares 22,590$1.11M0.02%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,498 shares; 2019Q4: 4,113 shares; 2020Q1: 6,013 shares; 2020Q2: 4,813 shares 4,813$1.1M0.02%-1,200Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 76,042 shares; 2019Q4: 60,692 shares; 2020Q1: 60,692 shares; 2020Q2: 63,144 shares 63,144$1.1M0.02%+2,452Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 154,743 shares; 2019Q4: 69,419 shares; 2020Q1: 69,419 shares; 2020Q2: 29,919 shares 29,919$1.1M0.02%-39,500Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 39,400 shares 39,400$1.1M0.02%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,827 shares; 2019Q4: 20,573 shares; 2020Q1: 20,573 shares; 2020Q2: 20,564 shares 20,564$1.09M0.02%-9Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,400 shares; 2020Q2: 133,505 shares 133,505$1.09M0.02%+106,105Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,734 shares; 2019Q4: 63,824 shares; 2020Q1: 61,239 shares; 2020Q2: 61,239 shares 61,239$1.08M0.02%0
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,020 shares; 2019Q4: 32,996 shares; 2020Q1: 33,229 shares; 2020Q2: 33,518 shares 33,518$1.08M0.02%+289Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,900 shares 22,900$1.07M0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,726 shares; 2019Q4: 103,541 shares; 2020Q1: 83,289 shares; 2020Q2: 104,185 shares 104,185$1.07M0.01%+20,896Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 66,705 shares; 2020Q1: 66,705 shares; 2020Q2: 66,505 shares 66,505$1.06M0.01%-200Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 51,800 shares; 2019Q4: 113,200 shares; 2020Q1: 224,000 shares; 2020Q2: 224,000 shares 224,000$1.06M0.01%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,142 shares; 2019Q4: 6,691 shares; 2020Q1: 6,532 shares; 2020Q2: 5,329 shares 5,329$1.05M0.01%-1,203Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 222,800 shares; 2020Q1: 224,100 shares; 2020Q2: 214,900 shares 214,900$1.04M0.01%-9,200Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,074 shares; 2019Q4: 55,615 shares; 2020Q1: 54,219 shares; 2020Q2: 13,519 shares 13,519$1.04M0.01%-40,700Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,650 shares; 2019Q4: 7,553 shares; 2020Q1: 11,353 shares; 2020Q2: 14,753 shares 14,753$1.04M0.01%+3,400Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,251 shares; 2019Q4: 12,251 shares; 2020Q1: 11,071 shares; 2020Q2: 10,636 shares 10,636$1.04M0.01%-435Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,724 shares; 2019Q4: 22,009 shares; 2020Q1: 25,109 shares; 2020Q2: 24,809 shares 24,809$1.04M0.01%-300Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,830 shares; 2019Q4: 20,416 shares; 2020Q1: 19,116 shares; 2020Q2: 21,416 shares 21,416$1.03M0.01%+2,300Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,600 shares; 2019Q4: 1,600 shares; 2020Q1: 1,600 shares; 2020Q2: 24,850 shares 24,850$1.03M0.01%+23,250
INOVIO PHARMACEUTICALS INCINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 38,300 shares 38,300$1.03M0.01%new
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,800 shares; 2019Q4: 2,100 shares; 2020Q1: 5,300 shares; 2020Q2: 5,400 shares 5,400$1.03M0.01%+100Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 139,136 shares; 2019Q4: 154,419 shares; 2020Q1: 151,208 shares; 2020Q2: 150,465 shares 150,465$1.03M0.01%-743
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,700 shares; 2019Q4: 2,700 shares; 2020Q1: 19,995 shares; 2020Q2: 22,495 shares 22,495$1.01M0.01%+2,500Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 111,700 shares; 2020Q2: 111,700 shares 111,700$1M0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,770 shares; 2019Q4: 6,180 shares; 2020Q1: 6,190 shares; 2020Q2: 6,159 shares 6,159$1M0.01%-31Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 45,723 shares; 2020Q1: 44,304 shares; 2020Q2: 44,304 shares 44,304$1M0.01%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 241,400 shares; 2019Q4: 238,300 shares; 2020Q1: 123,000 shares; 2020Q2: 123,000 shares 123,000$1M0.01%0Timeline
BRIGGS & STRATTON CORPBRIGGS & STRATTON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 329,338 shares; 2019Q4: 309,126 shares; 2020Q1: 340,626 shares; 2020Q2: 762,526 shares 762,526$999K0.01%+421,900
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,748 shares; 2019Q4: 6,673 shares; 2020Q1: 6,173 shares; 2020Q2: 5,875 shares 5,875$997K0.01%-298Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,365 shares; 2019Q4: 9,565 shares; 2020Q1: 8,865 shares; 2020Q2: 8,679 shares 8,679$996K0.01%-186Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,266 shares; 2019Q4: 5,782 shares; 2020Q1: 6,096 shares; 2020Q2: 5,695 shares 5,695$996K0.01%-401Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,772 shares; 2019Q4: 5,157 shares; 2020Q1: 4,657 shares; 2020Q2: 4,151 shares 4,151$993K0.01%-506Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,563 shares; 2019Q4: 11,631 shares; 2020Q1: 5,755 shares; 2020Q2: 5,155 shares 5,155$990K0.01%-600Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,100 shares 1,100$977K0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,758 shares; 2019Q4: 32,779 shares; 2020Q1: 28,786 shares; 2020Q2: 25,830 shares 25,830$974K0.01%-2,956Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,300 shares; 2019Q4: 3,300 shares; 2020Q1: 34,800 shares; 2020Q2: 34,800 shares 34,800$969K0.01%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,000 shares; 2019Q4: 72,100 shares; 2020Q1: 84,600 shares; 2020Q2: 84,600 shares 84,600$964K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,847 shares; 2019Q4: 10,195 shares; 2020Q1: 10,195 shares; 2020Q2: 10,195 shares 10,195$957K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,971 shares; 2019Q4: 7,769 shares; 2020Q1: 7,564 shares; 2020Q2: 7,543 shares 7,543$956K0.01%-21Timeline
MYOKARDIA INCMYOKARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,900 shares; 2019Q4: 1,900 shares; 2020Q1: 400 shares; 2020Q2: 9,890 shares 9,890$956K0.01%+9,490
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 971 shares; 2019Q4: 1,116 shares; 2020Q1: 3,492 shares; 2020Q2: 3,574 shares 3,574$952K0.01%+82Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,698 shares; 2019Q4: 97,698 shares; 2020Q1: 87,103 shares; 2020Q2: 87,103 shares 87,103$950K0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,139 shares; 2019Q4: 1,246 shares; 2020Q1: 4,146 shares; 2020Q2: 9,146 shares 9,146$945K0.01%+5,000Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,601 shares; 2019Q4: 30,112 shares; 2020Q1: 20,790 shares; 2020Q2: 28,790 shares 28,790$944K0.01%+8,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,748 shares; 2019Q4: 12,940 shares; 2020Q1: 12,988 shares; 2020Q2: 5,314 shares 5,314$933K0.01%-7,674Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,590 shares 17,590$933K0.01%new
MOBILEIRON INCMOBILEIRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 357,708 shares; 2019Q4: 357,708 shares; 2020Q1: 340,408 shares; 2020Q2: 188,408 shares 188,408$929K0.01%-152,000
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,673 shares; 2019Q4: 25,186 shares; 2020Q1: 23,086 shares; 2020Q2: 24,813 shares 24,813$928K0.01%+1,727Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,050 shares; 2020Q2: 12,150 shares 12,150$928K0.01%+100Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,746 shares; 2019Q4: 7,097 shares; 2020Q1: 25,197 shares; 2020Q2: 25,197 shares 25,197$927K0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,421 shares; 2019Q4: 39,809 shares; 2020Q1: 28,950 shares; 2020Q2: 28,950 shares 28,950$927K0.01%0Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,242 shares; 2019Q4: 8,735 shares; 2020Q1: 8,735 shares; 2020Q2: 8,235 shares 8,235$925K0.01%-500
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,000 shares; 2019Q4: 22,300 shares; 2020Q1: 22,300 shares; 2020Q2: 22,300 shares 22,300$924K0.01%0Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,417 shares; 2019Q4: 44,475 shares; 2020Q1: 44,475 shares; 2020Q2: 44,475 shares 44,475$920K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,538 shares; 2019Q4: 26,050 shares; 2020Q1: 24,984 shares; 2020Q2: 24,937 shares 24,937$919K0.01%-47Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 163,915 shares; 2019Q4: 161,257 shares; 2020Q1: 159,030 shares; 2020Q2: 159,030 shares 159,030$917K0.01%0
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,611 shares; 2019Q4: 16,223 shares; 2020Q1: 16,223 shares; 2020Q2: 16,721 shares 16,721$909K0.01%+498Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 112,891 shares; 2019Q4: 65,091 shares; 2020Q1: 5,920 shares; 2020Q2: 11,620 shares 11,620$904K0.01%+5,700Timeline
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 55,400 shares; 2019Q4: 55,400 shares; 2020Q1: 55,900 shares; 2020Q2: 55,650 shares 55,650$903K0.01%-250
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,708 shares; 2019Q4: 30,541 shares; 2020Q1: 30,541 shares; 2020Q2: 25,446 shares 25,446$901K0.01%-5,095
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,900 shares; 2019Q4: 71,000 shares; 2020Q1: 71,300 shares; 2020Q2: 71,300 shares 71,300$900K0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,806 shares; 2019Q4: 8,598 shares; 2020Q1: 2,754 shares; 2020Q2: 4,354 shares 4,354$898K0.01%+1,600Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,445 shares; 2019Q4: 12,348 shares; 2020Q1: 12,348 shares; 2020Q2: 10,110 shares 10,110$894K0.01%-2,238Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,099 shares; 2019Q4: 19,032 shares; 2020Q1: 18,368 shares; 2020Q2: 17,284 shares 17,284$891K0.01%-1,084Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,054 shares; 2019Q4: 8,054 shares; 2020Q1: 9,902 shares; 2020Q2: 27,704 shares 27,704$889K0.01%+17,802Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,374 shares; 2019Q4: 13,193 shares; 2020Q1: 13,193 shares; 2020Q2: 13,793 shares 13,793$879K0.01%+600Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100 shares; 2019Q4: 100 shares; 2020Q1: 900 shares; 2020Q2: 106,150 shares 106,150$869K0.01%+105,250
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,565 shares; 2019Q4: 65,400 shares; 2020Q1: 65,400 shares; 2020Q2: 65,400 shares 65,400$868K0.01%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 499 shares; 2019Q4: 499 shares; 2020Q1: 499 shares; 2020Q2: 31,599 shares 31,599$866K0.01%+31,100Timeline
FLY LEASING LTDFLY LEASING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 104,800 shares 104,800$861K0.01%new
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,494 shares; 2019Q4: 6,381 shares; 2020Q1: 6,381 shares; 2020Q2: 7,983 shares 7,983$858K0.01%+1,602Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,924 shares; 2019Q4: 188,447 shares; 2020Q1: 77,995 shares; 2020Q2: 74,255 shares 74,255$857K0.01%-3,740Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,300 shares; 2019Q4: 7,959 shares; 2020Q1: 7,959 shares; 2020Q2: 7,162 shares 7,162$855K0.01%-797Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 250,359 shares; 2019Q4: 247,859 shares; 2020Q1: 247,959 shares; 2020Q2: 247,959 shares 247,959$851K0.01%0
BLUEBIRD BIO INCBLUEBIRD BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,200 shares; 2019Q4: 1,200 shares; 2020Q1: 1,300 shares; 2020Q2: 13,900 shares 13,900$849K0.01%+12,600
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,210 shares; 2019Q4: 23,860 shares; 2020Q1: 23,860 shares; 2020Q2: 23,860 shares 23,860$848K0.01%0Timeline
RUBICON PROJ INCRUBICON PROJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 127,163 shares; 2019Q4: 125,180 shares; 2020Q1: 125,180 shares; 2020Q2: 127,018 shares 127,018$848K0.01%+1,838
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,000 shares; 2020Q2: 2,284 shares 2,284$844K0.01%+1,284Timeline
POINTS INTL LTDPOINTS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 92,400 shares; 2019Q4: 90,138 shares; 2020Q1: 92,188 shares; 2020Q2: 92,188 shares 92,188$840K0.01%0
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,387 shares; 2019Q4: 34,604 shares; 2020Q1: 34,704 shares; 2020Q2: 34,704 shares 34,704$837K0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,040 shares; 2019Q4: 9,806 shares; 2020Q1: 9,546 shares; 2020Q2: 8,610 shares 8,610$836K0.01%-936Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,676 shares; 2020Q2: 22,214 shares 22,214$835K0.01%+538Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,900 shares; 2019Q4: 9,900 shares; 2020Q1: 16,861 shares; 2020Q2: 22,361 shares 22,361$834K0.01%+5,500Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,963 shares; 2019Q4: 7,944 shares; 2020Q1: 7,570 shares; 2020Q2: 9,081 shares 9,081$832K0.01%+1,511Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,127 shares; 2019Q4: 20,902 shares; 2020Q1: 85,342 shares; 2020Q2: 20,412 shares 20,412$832K0.01%-64,930Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,313 shares; 2019Q4: 6,632 shares; 2020Q1: 6,632 shares; 2020Q2: 5,860 shares 5,860$832K0.01%-772Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,494 shares; 2019Q4: 15,991 shares; 2020Q1: 15,991 shares; 2020Q2: 14,101 shares 14,101$824K0.01%-1,890Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,978 shares; 2019Q4: 5,429 shares; 2020Q1: 5,429 shares; 2020Q2: 5,229 shares 5,229$822K0.01%-200Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 2,850 shares; 2020Q2: 102,850 shares 102,850$821K0.01%+100,000
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 56,087 shares; 2019Q4: 52,362 shares; 2020Q1: 73,162 shares; 2020Q2: 66,862 shares 66,862$820K0.01%-6,300
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 59,800 shares 59,800$820K0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,044 shares; 2019Q4: 16,208 shares; 2020Q1: 6,740 shares; 2020Q2: 10,340 shares 10,340$818K0.01%+3,600Timeline
TURNING PT THERAPEUTICSTURNING PT THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,650 shares; 2019Q4: 12,650 shares; 2020Q1: 12,650 shares; 2020Q2: 12,650 shares 12,650$818K0.01%0
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 642 shares; 2019Q4: 642 shares; 2020Q1: 642 shares; 2020Q2: 54,042 shares 54,042$815K0.01%+53,400Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,498 shares; 2019Q4: 17,498 shares; 2020Q1: 17,498 shares; 2020Q2: 21,998 shares 21,998$808K0.01%+4,500Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 5,174 shares; 2020Q1: 5,174 shares; 2020Q2: 5,174 shares 5,174$808K0.01%0
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,300 shares; 2019Q4: 12,200 shares; 2020Q1: 12,200 shares; 2020Q2: 12,200 shares 12,200$807K0.01%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,220 shares; 2019Q4: 20,220 shares; 2020Q1: 20,220 shares; 2020Q2: 17,920 shares 17,920$807K0.01%-2,300Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 300 shares; 2019Q4: 49,350 shares; 2020Q1: 56,750 shares; 2020Q2: 49,350 shares 49,350$806K0.01%-7,400Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,876 shares; 2019Q4: 7,993 shares; 2020Q1: 7,993 shares; 2020Q2: 6,261 shares 6,261$806K0.01%-1,732Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 19,100 shares; 2020Q2: 46,400 shares 46,400$802K0.01%+27,300Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 344,800 shares; 2019Q4: 344,800 shares; 2020Q1: 133,042 shares; 2020Q2: 191,025 shares 191,025$797K0.01%+57,983Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,420 shares; 2019Q4: 5,087 shares; 2020Q1: 12,206 shares; 2020Q2: 50,087 shares 50,087$796K0.01%+37,881Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 700 shares; 2019Q4: 700 shares; 2020Q1: 1,400 shares; 2020Q2: 4,000 shares 4,000$794K0.01%+2,600Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,950 shares; 2019Q4: 59,900 shares; 2020Q1: 58,598 shares; 2020Q2: 58,598 shares 58,598$794K0.01%0
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,300 shares; 2019Q4: 31,050 shares; 2020Q1: 35,219 shares; 2020Q2: 31,727 shares 31,727$793K0.01%-3,492Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 126,960 shares; 2019Q4: 116,800 shares; 2020Q1: 93,500 shares; 2020Q2: 49,200 shares 49,200$790K0.01%-44,300Timeline
AEGION CORPAEGION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 49,700 shares 49,700$789K0.01%new
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,508 shares; 2019Q4: 181,226 shares; 2020Q1: 14,176 shares; 2020Q2: 14,951 shares 14,951$787K0.01%+775Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,887 shares; 2019Q4: 56,545 shares; 2020Q1: 61,688 shares; 2020Q2: 57,588 shares 57,588$778K0.01%-4,100
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 72,700 shares; 2019Q4: 71,600 shares; 2020Q1: 71,400 shares; 2020Q2: 71,400 shares 71,400$776K0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,812 shares; 2019Q4: 13,628 shares; 2020Q1: 12,839 shares; 2020Q2: 11,330 shares 11,330$772K0.01%-1,509Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,495 shares; 2019Q4: 10,963 shares; 2020Q1: 16,576 shares; 2020Q2: 13,486 shares 13,486$769K0.01%-3,090Timeline
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,200 shares; 2019Q4: 55,300 shares; 2020Q1: 59,014 shares; 2020Q2: 59,014 shares 59,014$768K0.01%0
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,600 shares 19,600$763K0.01%newTimeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 79,206 shares; 2019Q4: 77,306 shares; 2020Q1: 67,898 shares; 2020Q2: 67,898 shares 67,898$762K0.01%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,674 shares; 2019Q4: 16,646 shares; 2020Q1: 16,246 shares; 2020Q2: 2,764 shares 2,764$759K0.01%-13,482Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,894 shares; 2019Q4: 11,149 shares; 2020Q1: 15,649 shares; 2020Q2: 11,849 shares 11,849$758K0.01%-3,800Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,254 shares; 2019Q4: 6,843 shares; 2020Q1: 7,578 shares; 2020Q2: 7,197 shares 7,197$758K0.01%-381Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 108,551 shares; 2019Q4: 118,240 shares; 2020Q1: 122,740 shares; 2020Q2: 123,440 shares 123,440$756K0.01%+700
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,092 shares; 2019Q4: 2,377 shares; 2020Q1: 2,253 shares; 2020Q2: 2,748 shares 2,748$755K0.01%+495Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,183 shares; 2019Q4: 12,740 shares; 2020Q1: 12,262 shares; 2020Q2: 11,005 shares 11,005$755K0.01%-1,257
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,800 shares; 2019Q4: 1,800 shares; 2020Q1: 1,800 shares; 2020Q2: 17,615 shares 17,615$749K0.01%+15,815Timeline
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 97,435 shares; 2019Q4: 95,685 shares; 2020Q1: 96,485 shares; 2020Q2: 96,485 shares 96,485$739K0.01%0
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 25,750 shares; 2020Q1: 56,300 shares; 2020Q2: 56,300 shares 56,300$738K0.01%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,569 shares; 2019Q4: 16,569 shares; 2020Q1: 21,569 shares; 2020Q2: 26,769 shares 26,769$737K0.01%+5,200Timeline
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 219,350 shares; 2019Q4: 218,000 shares; 2020Q1: 218,000 shares; 2020Q2: 218,000 shares 218,000$737K0.01%0
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,099 shares; 2019Q4: 1,142 shares; 2020Q1: 1,002 shares; 2020Q2: 902 shares 902$727K0.01%-100Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 27,350 shares; 2020Q2: 27,350 shares 27,350$727K0.01%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,726 shares 3,726$718K0.01%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,280 shares; 2019Q4: 14,880 shares; 2020Q1: 14,880 shares; 2020Q2: 14,830 shares 14,830$714K0.01%-50Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 46,432 shares; 2019Q4: 46,432 shares; 2020Q1: 37,229 shares; 2020Q2: 74,000 shares 74,000$712K0.01%+36,771
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 161,396 shares; 2019Q4: 180,599 shares; 2020Q1: 179,316 shares; 2020Q2: 9,971 shares 9,971$702K0.01%-169,345Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 28,300 shares 28,300$701K0.01%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,500 shares; 2019Q4: 8,845 shares; 2020Q1: 2,990 shares; 2020Q2: 6,890 shares 6,890$699K0.01%+3,900Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,188 shares; 2019Q4: 6,602 shares; 2020Q1: 6,602 shares; 2020Q2: 6,571 shares 6,571$697K0.01%-31Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,400 shares; 2019Q4: 100,900 shares; 2020Q1: 100,900 shares; 2020Q2: 100,900 shares 100,900$697K0.01%0
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 141,278 shares; 2019Q4: 139,528 shares; 2020Q1: 70,138 shares; 2020Q2: 58,638 shares 58,638$694K0.01%-11,500Timeline
DSP GROUP INCDSP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 44,350 shares; 2019Q4: 43,700 shares; 2020Q1: 43,600 shares; 2020Q2: 43,600 shares 43,600$693K0.01%0
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 82,444 shares; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 24,800 shares 24,800$692K0.01%+24,600Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,769 shares; 2019Q4: 54,477 shares; 2020Q1: 56,277 shares; 2020Q2: 60,828 shares 60,828$690K0.01%+4,551Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,058 shares; 2019Q4: 14,474 shares; 2020Q1: 13,878 shares; 2020Q2: 14,322 shares 14,322$686K0.01%+444Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,984 shares; 2019Q4: 65,821 shares; 2020Q1: 77,221 shares; 2020Q2: 76,021 shares 76,021$682K0.01%-1,200
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 7,000 shares 7,000$665K0.01%newTimeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 290,670 shares; 2019Q4: 292,023 shares; 2020Q1: 289,123 shares; 2020Q2: 22,310 shares 22,310$665K0.01%-266,813
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 590,792 shares; 2019Q4: 598,343 shares; 2020Q1: 540,895 shares; 2020Q2: 107,523 shares 107,523$654K0.01%-433,372Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 64,493 shares; 2020Q2: 64,493 shares 64,493$648K0.01%0
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,090 shares; 2019Q4: 20,090 shares; 2020Q1: 20,090 shares; 2020Q2: 16,061 shares 16,061$645K0.01%-4,029Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 48,129 shares; 2019Q4: 47,980 shares; 2020Q1: 45,026 shares; 2020Q2: 45,026 shares 45,026$643K0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 162,300 shares; 2019Q4: 161,200 shares; 2020Q1: 161,200 shares; 2020Q2: 159,700 shares 159,700$641K0.01%-1,500Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,093 shares; 2019Q4: 14,520 shares; 2020Q1: 18,120 shares; 2020Q2: 20,720 shares 20,720$639K0.01%+2,600Timeline
BENEFYTT TECHNOLOGIES INCBENEFYTT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 31,200 shares; 2020Q2: 31,200 shares 31,200$639K0.01%0
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,988 shares; 2019Q4: 8,988 shares; 2020Q1: 5,772 shares; 2020Q2: 11,472 shares 11,472$626K0.01%+5,700Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,986 shares; 2019Q4: 4,606 shares; 2020Q1: 4,606 shares; 2020Q2: 4,391 shares 4,391$616K0.01%-215Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,974 shares; 2019Q4: 4,284 shares; 2020Q1: 4,284 shares; 2020Q2: 4,110 shares 4,110$615K0.01%-174Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,944 shares; 2019Q4: 8,836 shares; 2020Q1: 8,836 shares; 2020Q2: 8,845 shares 8,845$615K0.01%+9Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,078 shares; 2019Q4: 18,184 shares; 2020Q1: 18,184 shares; 2020Q2: 18,180 shares 18,180$614K0.01%-4Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,464 shares; 2019Q4: 3,727 shares; 2020Q1: 3,027 shares; 2020Q2: 3,145 shares 3,145$614K0.01%+118Timeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,347 shares; 2019Q4: 197,246 shares; 2020Q1: 197,246 shares; 2020Q2: 197,246 shares 197,246$612K0.01%0
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,814 shares; 2019Q4: 16,814 shares; 2020Q1: 11,140 shares; 2020Q2: 18,840 shares 18,840$611K0.01%+7,700Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 57,500 shares; 2019Q4: 56,700 shares; 2020Q1: 57,300 shares; 2020Q2: 57,900 shares 57,900$604K0.01%+600Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,785 shares; 2019Q4: 1,866 shares; 2020Q1: 1,866 shares; 2020Q2: 1,656 shares 1,656$603K0.01%-210Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,560 shares; 2019Q4: 12,560 shares; 2020Q1: 13,660 shares; 2020Q2: 12,560 shares 12,560$602K0.01%-1,100
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,397 shares; 2019Q4: 30,397 shares; 2020Q1: 36,097 shares; 2020Q2: 29,897 shares 29,897$601K0.01%-6,200Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38,080 shares; 2019Q4: 38,374 shares; 2020Q1: 15,774 shares; 2020Q2: 15,774 shares 15,774$600K0.01%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 215,800 shares; 2019Q4: 213,500 shares; 2020Q1: 213,500 shares; 2020Q2: 213,500 shares 213,500$600K0.01%0Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,300 shares; 2019Q4: 44,946 shares; 2020Q1: 44,946 shares; 2020Q2: 38,546 shares 38,546$599K0.01%-6,400Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,332 shares; 2019Q4: 12,599 shares; 2020Q1: 12,101 shares; 2020Q2: 10,499 shares 10,499$597K0.01%-1,602Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,200 shares; 2019Q4: 4,200 shares; 2020Q1: 3,500 shares; 2020Q2: 4,400 shares 4,400$597K0.01%+900Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 29,237 shares 29,237$594K0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,483 shares; 2019Q4: 2,874 shares; 2020Q1: 2,720 shares; 2020Q2: 3,492 shares 3,492$593K0.01%+772Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 50,206 shares; 2019Q4: 50,519 shares; 2020Q1: 6,837 shares; 2020Q2: 5,700 shares 5,700$593K0.01%-1,137Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,291 shares; 2019Q4: 17,754 shares; 2020Q1: 17,915 shares; 2020Q2: 17,338 shares 17,338$592K0.01%-577Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,325 shares; 2019Q4: 17,200 shares; 2020Q1: 17,200 shares; 2020Q2: 17,200 shares 17,200$591K0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,189 shares; 2019Q4: 4,535 shares; 2020Q1: 4,535 shares; 2020Q2: 4,808 shares 4,808$590K0.01%+273Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,165 shares; 2019Q4: 22,746 shares; 2020Q1: 7,846 shares; 2020Q2: 6,767 shares 6,767$589K0.01%-1,079Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,070 shares; 2019Q4: 4,241 shares; 2020Q1: 3,541 shares; 2020Q2: 3,541 shares 3,541$589K0.01%0
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,600 shares; 2019Q4: 4,600 shares; 2020Q1: 4,600 shares; 2020Q2: 4,800 shares 4,800$576K0.01%+200Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,342 shares; 2019Q4: 7,948 shares; 2020Q1: 7,948 shares; 2020Q2: 7,650 shares 7,650$573K0.01%-298Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,300 shares; 2019Q4: 33,500 shares; 2020Q1: 35,686 shares; 2020Q2: 49,386 shares 49,386$569K0.01%+13,700Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,408 shares; 2019Q4: 11,644 shares; 2020Q1: 5,478 shares; 2020Q2: 4,974 shares 4,974$567K0.01%-504Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 53,671 shares; 2019Q4: 56,894 shares; 2020Q1: 57,232 shares; 2020Q2: 24,500 shares 24,500$567K0.01%-32,732
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,394 shares; 2019Q4: 26,394 shares; 2020Q1: 23,694 shares; 2020Q2: 23,694 shares 23,694$563K0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 262,953 shares; 2019Q4: 264,231 shares; 2020Q1: 54,382 shares; 2020Q2: 52,065 shares 52,065$562K0.01%-2,317Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 17,200 shares; 2020Q1: 17,200 shares; 2020Q2: 17,200 shares 17,200$562K0.01%0Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,115 shares; 2019Q4: 22,115 shares; 2020Q1: 19,196 shares; 2020Q2: 8,800 shares 8,800$559K0.01%-10,396Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,319 shares; 2019Q4: 9,922 shares; 2020Q1: 13,922 shares; 2020Q2: 14,628 shares 14,628$559K0.01%+706Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,315 shares; 2019Q4: 13,317 shares; 2020Q1: 199,322 shares; 2020Q2: 14,175 shares 14,175$548K0.01%-185,147Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,740 shares; 2019Q4: 5,862 shares; 2020Q1: 6,662 shares; 2020Q2: 6,415 shares 6,415$547K0.01%-247
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 32,029 shares; 2019Q4: 32,029 shares; 2020Q1: 13,787 shares; 2020Q2: 22,287 shares 22,287$544K0.01%+8,500Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 31,100 shares; 2020Q2: 31,100 shares 31,100$543K0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,930 shares; 2019Q4: 20,930 shares; 2020Q1: 13,198 shares; 2020Q2: 17,788 shares 17,788$541K0.01%+4,590Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,414 shares; 2019Q4: 2,693 shares; 2020Q1: 2,693 shares; 2020Q2: 2,772 shares 2,772$540K0.01%+79Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 600 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 500 shares 500$540K0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,749 shares; 2019Q4: 18,949 shares; 2020Q1: 18,949 shares; 2020Q2: 21,138 shares 21,138$535K0.01%+2,189Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,100 shares 2,100$533K0.01%newTimeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 50,500 shares; 2020Q2: 50,500 shares 50,500$521K0.01%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,480 shares; 2019Q4: 8,960 shares; 2020Q1: 6,760 shares; 2020Q2: 8,260 shares 8,260$517K0.01%+1,500Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 64,200 shares; 2020Q2: 63,500 shares 63,500$517K0.01%-700Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,827 shares; 2019Q4: 21,138 shares; 2020Q1: 21,138 shares; 2020Q2: 19,252 shares 19,252$516K0.01%-1,886Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,402 shares; 2019Q4: 7,893 shares; 2020Q1: 6,443 shares; 2020Q2: 5,365 shares 5,365$515K0.01%-1,078Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,664 shares; 2019Q4: 6,185 shares; 2020Q1: 6,185 shares; 2020Q2: 5,353 shares 5,353$513K0.01%-832Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,910 shares; 2019Q4: 4,910 shares; 2020Q1: 4,910 shares; 2020Q2: 5,610 shares 5,610$512K0.01%+700Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,505 shares; 2019Q4: 13,262 shares; 2020Q1: 43,262 shares; 2020Q2: 41,661 shares 41,661$508K0.01%-1,601Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,600 shares 20,600$504K0.01%newTimeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,485 shares; 2019Q4: 3,100 shares; 2020Q1: 7,739 shares; 2020Q2: 11,539 shares 11,539$497K0.01%+3,800Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 6,890 shares; 2020Q1: 6,890 shares; 2020Q2: 6,890 shares 6,890$496K0.01%0
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 91,810 shares; 2019Q4: 94,655 shares; 2020Q1: 46,874 shares; 2020Q2: 48,458 shares 48,458$495K0.01%+1,584
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 292,200 shares; 2019Q4: 282,000 shares; 2020Q1: 302,819 shares; 2020Q2: 302,819 shares 302,819$494K0.01%0
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,947 shares; 2019Q4: 11,240 shares; 2020Q1: 11,240 shares; 2020Q2: 10,740 shares 10,740$493K0.01%-500Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,025 shares; 2019Q4: 8,347 shares; 2020Q1: 8,118 shares; 2020Q2: 7,731 shares 7,731$492K0.01%-387Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,136 shares; 2019Q4: 1,318 shares; 2020Q1: 1,318 shares; 2020Q2: 1,264 shares 1,264$491K0.01%-54Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 70,363 shares; 2019Q4: 66,699 shares; 2020Q1: 59,399 shares; 2020Q2: 26,867 shares 26,867$491K0.01%-32,532Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,920 shares; 2019Q4: 6,500 shares; 2020Q1: 4,533 shares; 2020Q2: 11,833 shares 11,833$490K0.01%+7,300Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,219 shares; 2019Q4: 2,219 shares; 2020Q1: 1,961 shares; 2020Q2: 513 shares 513$487K0.01%-1,448Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,283 shares; 2019Q4: 15,584 shares; 2020Q1: 13,524 shares; 2020Q2: 2,277 shares 2,277$486K0.01%-11,247Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,308 shares; 2019Q4: 14,637 shares; 2020Q1: 14,637 shares; 2020Q2: 14,080 shares 14,080$484K0.01%-557Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,381 shares; 2019Q4: 1,611 shares; 2020Q1: 1,611 shares; 2020Q2: 13,611 shares 13,611$479K0.01%+12,000Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,523 shares; 2019Q4: 17,523 shares; 2020Q1: 17,523 shares; 2020Q2: 17,699 shares 17,699$477K0.01%+176
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,300 shares; 2019Q4: 12,600 shares; 2020Q1: 12,600 shares; 2020Q2: 7,900 shares 7,900$476K0.01%-4,700Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,311 shares; 2019Q4: 21,311 shares; 2020Q1: 17,015 shares; 2020Q2: 39,715 shares 39,715$476K0.01%+22,700Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,187 shares; 2019Q4: 1,934 shares; 2020Q1: 1,934 shares; 2020Q2: 1,628 shares 1,628$475K0.01%-306
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,900 shares; 2019Q4: 4,602 shares; 2020Q1: 4,602 shares; 2020Q2: 6,268 shares 6,268$474K0.01%+1,666
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,824 shares 11,824$474K0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,200 shares 5,200$474K0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,900 shares; 2019Q4: 18,900 shares; 2020Q1: 18,900 shares; 2020Q2: 25,100 shares 25,100$472K0.01%+6,200Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,200 shares 15,200$468K0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,080 shares; 2019Q4: 44,620 shares; 2020Q1: 44,620 shares; 2020Q2: 40,320 shares 40,320$467K0.01%-4,300Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,853 shares; 2019Q4: 6,815 shares; 2020Q1: not reported; 2020Q2: 6,100 shares 6,100$464K0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,760 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 60,700 shares 60,700$463K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,600 shares; 2019Q4: 3,471 shares; 2020Q1: 3,471 shares; 2020Q2: 3,013 shares 3,013$462K0.01%-458Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,919 shares; 2019Q4: 5,855 shares; 2020Q1: 5,855 shares; 2020Q2: 5,349 shares 5,349$459K0.01%-506Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,127 shares; 2019Q4: 1,914 shares; 2020Q1: 1,914 shares; 2020Q2: 1,614 shares 1,614$458K0.01%-300
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,051 shares; 2019Q4: 4,230 shares; 2020Q1: 4,230 shares; 2020Q2: 3,700 shares 3,700$457K0.01%-530Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,750 shares; 2019Q4: 6,338 shares; 2020Q1: 6,338 shares; 2020Q2: 5,599 shares 5,599$457K0.01%-739
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,495 shares; 2019Q4: 5,495 shares; 2020Q1: 4,295 shares; 2020Q2: 3,695 shares 3,695$456K0.01%-600Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 19,800 shares; 2020Q1: 12,392 shares; 2020Q2: 30,692 shares 30,692$456K0.01%+18,300Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,850 shares; 2019Q4: 11,228 shares; 2020Q1: 15,250 shares; 2020Q2: 16,550 shares 16,550$455K0.01%+1,300
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,327 shares; 2019Q4: 24,416 shares; 2020Q1: 16,151 shares; 2020Q2: 16,151 shares 16,151$454K0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,038 shares; 2019Q4: 15,261 shares; 2020Q1: 15,261 shares; 2020Q2: 14,517 shares 14,517$453K0.01%-744Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,175 shares; 2019Q4: 60,054 shares; 2020Q1: 24,479 shares; 2020Q2: 24,164 shares 24,164$452K0.01%-315Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,283 shares; 2019Q4: 1,183 shares; 2020Q1: 477 shares; 2020Q2: 5,777 shares 5,777$449K0.01%+5,300Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,666 shares; 2020Q2: 5,023 shares 5,023$447K0.01%+357Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,792 shares; 2019Q4: 7,987 shares; 2020Q1: 3,863 shares; 2020Q2: 6,663 shares 6,663$447K0.01%+2,800
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,490 shares; 2019Q4: 74,490 shares; 2020Q1: 45,070 shares; 2020Q2: 45,070 shares 45,070$446K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 700 shares; 2019Q4: 1,400 shares; 2020Q1: 2,300 shares; 2020Q2: 1,700 shares 1,700$439K0.01%-600Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,900 shares; 2019Q4: 5,107 shares; 2020Q1: 5,107 shares; 2020Q2: 4,407 shares 4,407$439K0.01%-700Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,074 shares; 2019Q4: 10,179 shares; 2020Q1: 10,179 shares; 2020Q2: 10,186 shares 10,186$437K0.01%+7Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,242 shares; 2019Q4: 4,072 shares; 2020Q1: 4,072 shares; 2020Q2: 3,758 shares 3,758$436K0.01%-314Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,523 shares; 2019Q4: 13,998 shares; 2020Q1: 6,784 shares; 2020Q2: 7,143 shares 7,143$433K0.01%+359
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,200 shares 22,200$432K0.01%newTimeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,100 shares; 2019Q4: 2,252 shares; 2020Q1: 1,732 shares; 2020Q2: 1,717 shares 1,717$432K0.01%-15
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,500 shares; 2019Q4: 3,600 shares; 2020Q1: 3,600 shares; 2020Q2: 5,400 shares 5,400$431K0.01%+1,800Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,400 shares 5,400$429K0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 18,127 shares 18,127$426K0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,033 shares 6,033$425K0.01%newTimeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,173 shares; 2019Q4: 60,173 shares; 2020Q1: 60,173 shares; 2020Q2: 65,673 shares 65,673$423K0.01%+5,500
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,039 shares; 2019Q4: 1,173 shares; 2020Q1: 1,173 shares; 2020Q2: 998 shares 998$421K0.01%-175Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,912 shares; 2019Q4: 8,912 shares; 2020Q1: 3,575 shares; 2020Q2: 11,975 shares 11,975$421K0.01%+8,400Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,132 shares; 2020Q2: 9,032 shares 9,032$421K0.01%+4,900Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,979 shares; 2019Q4: 4,207 shares; 2020Q1: 4,207 shares; 2020Q2: 4,207 shares 4,207$420K0.01%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,087 shares; 2019Q4: 20,087 shares; 2020Q1: 4,088 shares; 2020Q2: 7,982 shares 7,982$420K0.01%+3,894Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,941 shares; 2019Q4: 19,899 shares; 2020Q1: 16,888 shares; 2020Q2: 13,986 shares 13,986$416K0.01%-2,902Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,800 shares 6,800$416K0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,964 shares; 2019Q4: 6,882 shares; 2020Q1: 4,432 shares; 2020Q2: 10,864 shares 10,864$414K0.01%+6,432Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,200 shares; 2020Q2: 106,500 shares 106,500$413K0.01%+105,300
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,817 shares; 2019Q4: 9,817 shares; 2020Q1: 9,367 shares; 2020Q2: 4,637 shares 4,637$411K0.01%-4,730Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 153,365 shares; 2019Q4: 151,375 shares; 2020Q1: 9,970 shares; 2020Q2: 9,970 shares 9,970$411K0.01%0
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,580 shares; 2019Q4: 13,580 shares; 2020Q1: 13,580 shares; 2020Q2: 14,380 shares 14,380$409K0.01%+800Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,044 shares; 2019Q4: 62,044 shares; 2020Q1: 62,044 shares; 2020Q2: 62,044 shares 62,044$408K0.01%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,738 shares; 2019Q4: 23,109 shares; 2020Q1: 23,109 shares; 2020Q2: 24,022 shares 24,022$405K0.01%+913Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 524 shares; 2019Q4: 611 shares; 2020Q1: 611 shares; 2020Q2: 911 shares 911$403K0.01%+300Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,696 shares; 2019Q4: 27,696 shares; 2020Q1: 32,791 shares; 2020Q2: 37,691 shares 37,691$403K0.01%+4,900
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,247 shares; 2020Q2: 7,647 shares 7,647$399K0.01%+4,400Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,254 shares; 2019Q4: 50,973 shares; 2020Q1: 41,523 shares; 2020Q2: 39,380 shares 39,380$395K0.01%-2,143
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,100 shares; 2019Q4: 26,200 shares; 2020Q1: 26,500 shares; 2020Q2: 26,500 shares 26,500$394K0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,599 shares; 2019Q4: 4,793 shares; 2020Q1: 4,793 shares; 2020Q2: 4,015 shares 4,015$394K0.01%-778Timeline
HOEGH LNG PARTNERS LPHOEGH LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,400 shares 40,400$394K0.01%new
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,992 shares; 2019Q4: 3,992 shares; 2020Q1: 3,219 shares; 2020Q2: 2,619 shares 2,619$392K0.01%-600Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,300 shares 3,300$390K0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,807 shares; 2019Q4: 27,807 shares; 2020Q1: 27,807 shares; 2020Q2: 32,507 shares 32,507$387K0.01%+4,700Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,400 shares; 2019Q4: 2,400 shares; 2020Q1: 2,400 shares; 2020Q2: 2,600 shares 2,600$386K0.01%+200Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,362 shares; 2019Q4: 2,650 shares; 2020Q1: 2,650 shares; 2020Q2: 2,129 shares 2,129$385K0.01%-521Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,329 shares; 2019Q4: 16,582 shares; 2020Q1: 16,582 shares; 2020Q2: 16,882 shares 16,882$384K0.01%+300Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 9,900 shares; 2020Q2: 9,900 shares 9,900$384K0.01%0
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 31,152 shares; 2020Q2: 31,152 shares 31,152$383K0.01%0
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,019 shares; 2020Q2: 20,219 shares 20,219$383K0.01%+9,200Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,520 shares; 2019Q4: 72,087 shares; 2020Q1: 79,706 shares; 2020Q2: 38,907 shares 38,907$379K0.01%-40,799Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 43,840 shares; 2019Q4: 43,840 shares; 2020Q1: 59,240 shares; 2020Q2: 59,240 shares 59,240$378K0.01%0
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,273 shares; 2019Q4: 7,273 shares; 2020Q1: 2,916 shares; 2020Q2: 11,516 shares 11,516$378K0.01%+8,600Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,616 shares; 2019Q4: 5,728 shares; 2020Q1: 6,748 shares; 2020Q2: 9,798 shares 9,798$374K0.01%+3,050Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,500 shares; 2019Q4: 2,700 shares; 2020Q1: 2,700 shares; 2020Q2: 2,200 shares 2,200$374K0.01%-500
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,700 shares; 2019Q4: 11,900 shares; 2020Q1: 4,892 shares; 2020Q2: 12,392 shares 12,392$374K0.01%+7,500Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,780 shares; 2019Q4: 2,022 shares; 2020Q1: 2,022 shares; 2020Q2: 7,902 shares 7,902$373K0.01%+5,880Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,759 shares; 2019Q4: 6,759 shares; 2020Q1: 6,759 shares; 2020Q2: 8,671 shares 8,671$372K0.01%+1,912Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 31,700 shares; 2019Q4: 31,700 shares; 2020Q1: 25,668 shares; 2020Q2: 22,819 shares 22,819$372K0.01%-2,849
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,000 shares; 2019Q4: 8,000 shares; 2020Q1: 8,000 shares; 2020Q2: 5,400 shares 5,400$370K0.01%-2,600Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,532 shares; 2019Q4: 1,529 shares; 2020Q1: 1,529 shares; 2020Q2: 1,529 shares 1,529$370K0.01%0
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,071 shares; 2019Q4: 23,071 shares; 2020Q1: 14,824 shares; 2020Q2: 27,224 shares 27,224$369K0.01%+12,400Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,523 shares; 2019Q4: 129,323 shares; 2020Q1: 71,323 shares; 2020Q2: 19,723 shares 19,723$368K0.01%-51,600Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,126 shares; 2019Q4: 8,153 shares; 2020Q1: 9,953 shares; 2020Q2: 8,853 shares 8,853$367K0.01%-1,100Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 200 shares; 2020Q1: 10,600 shares; 2020Q2: 10,600 shares 10,600$366K0.01%0Timeline
AMERICAN NATL INSAMERICAN NATL INSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,071 shares 5,071$366K0.01%new
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,752 shares; 2019Q4: 1,861 shares; 2020Q1: 1,861 shares; 2020Q2: 1,759 shares 1,759$364K0.01%-102Timeline
BENEFITFOCUS INCBENEFITFOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,400 shares; 2019Q4: 33,900 shares; 2020Q1: 33,800 shares; 2020Q2: 33,800 shares 33,800$364K0.01%0
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,400 shares 4,400$362K0.01%newTimeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,145 shares; 2019Q4: 5,662 shares; 2020Q1: 5,662 shares; 2020Q2: 5,343 shares 5,343$362K0.01%-319Timeline

Sold out in Q2 2020

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
GLOBAL X FDSGLOBAL X FDS1,412,186$4.45Mshares
MTUMISHARES TR40,462$4.31Mshares
FGL HLDGSFGL HLDGS321,500$3.15Mshares
XPERI CORPXPERI CORP207,630$2.89Mshares
SFSTIFEL FINL CORP69,250$2.86Mshares
SNAPSNAP INC235,000$2.79Mshares
ORIOLD REP INTL CORP178,378$2.72Mshares
TECH DATA CORPTECH DATA CORP20,367$2.67Mshares
PACWEST BANCORP DELPACWEST BANCORP DEL128,212$2.3Mshares
AAXJISHARES TR38,362$2.29Mshares
ALLERGAN PLCALLERGAN PLC12,301$2.18Mshares
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC122,470$1.97Mshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT387,210$1.96Mshares
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I72,150$1.85Mshares
ACWXISHARES TR46,270$1.74Mshares
AXAXOS FINANCIAL INC87,000$1.58Mshares
ARCH COAL INCARCH COAL INC46,106$1.33Mshares
UNITED TECH CORPUNITED TECH CORP13,909$1.31Mshares
WMSADVANCED DRAIN SYS INC DEL38,000$1.12Mshares
PRKSUNITED PARKS & RESORTS INC95,800$1.06Mshares
XLGINVESCO EXCHANGE TRADED FD T4,646$909Kshares
ACIUAC IMMUNE SA123,651$854Kshares
RAYTHEON COMPANYRAYTHEON COMPANY5,041$662Kshares
SHOESHOE STA GROUP INC30,700$638Kshares
TALOTALOS ENERGY INC82,557$475Kshares
AON PLCAON PLC2,854$472Kshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED2,800$446Kshares
CFFNCAPITOL FED FINL INC33,015$384Kshares
EEMVISHARES INC7,386$347Kshares
EEMISHARES TR10,086$345Kshares
HBMHUDBAY MINERALS INC167,600$318Kshares
TENNECO INCTENNECO INC84,362$304Kshares
OPLNOPENLANE INC20,127$242Kshares
LSTRLANDSTAR SYS INC2,498$240Kshares
AKORN INCAKORN INC405,400$228Kshares
CRH MEDICAL CORPCRH MEDICAL CORP157,300$211Kshares
SCORPIO BULKERS INCSCORPIO BULKERS INC82,143$208Kshares
TIVO CORPTIVO CORP24,438$174Kshares
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES C8,300$159Kshares
SPRINT CORPSPRINT CORP18,000$156Kshares
QQQINVESCO QQQ TR732$140Kshares
WSMWILLIAMS SONOMA INC3,137$134Kshares
COLMCOLUMBIA SPORTSWEAR CO1,608$113Kshares
GKOSGLAUKOS CORP3,500$109Kshares
OKTAOKTA INC800$98Kshares
GOODGLADSTONE COMMERCIAL CORP6,300$91Kshares
APERGY CORPAPERGY CORP15,700$91Kshares
ZENDESK INCZENDESK INC1,400$90Kshares
WALWESTERN ALLIANCE BANCORP2,848$88Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)12,100$86Kshares
GHGUARDANT HEALTH INC1,200$84Kshares
ARCONIC INCARCONIC INC5,117$83Kshares
ALLTALLOT LTD8,580$82Kshares
CASSCASS INFORMATION SYS INC2,280$81Kshares
AURORA CANNABIS INCAURORA CANNABIS INC84,347$77Kshares
LMNRLIMONEIRA CO5,100$67Kshares
THE STARS GROUP INCTHE STARS GROUP INC3,087$63Kshares
GDDYGODADDY INC1,000$58Kshares
THCTENET HEALTHCARE CORP3,900$57Kshares
OLPONE LIBERTY PPTYS INC4,000$56Kshares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC5,200$44Kshares
GPMTGRANITE PT MTG TR INC8,402$43Kshares
SRGSERITAGE GROWTH PPTYS4,500$41Kshares
GPREGREEN PLAINS INC7,900$39Kshares
CHEFCHEFS WHSE INC3,400$35Kshares
USPHU S PHYSICAL THERAPY500$35Kshares
HOGHARLEY DAVIDSON INC1,747$34Kshares
TECKTECK RESOURCES LTD4,556$34Kshares
PARRPAR PAC HOLDINGS INC4,700$34Kshares
TDWTIDEWATER INC NEW4,500$32Kshares
TXRHTEXAS ROADHOUSE INC726$30Kshares
SABRSABRE CORP4,900$30Kshares
HOSHORNBECK OFFSHORE SERVICES I15,700$26Kshares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP700$26Kshares
BTUPEABODY ENGR CORP7,800$23Kshares
GASLOG LTDGASLOG LTD5,900$22Kshares
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP5,467$21Kshares
TTDTHE TRADE DESK INC100$20Kshares
CPRICAPRI HOLDINGS LIMITED1,779$20Kshares
NORDSTROM INCNORDSTROM INC1,244$20Kshares
MMACYS INC3,670$19Kshares
CALLON PETE CO DELCALLON PETE CO DEL34,005$19Kshares
BBBLACKBERRY LTD3,999$17Kshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD43,500$17Kshares
TGNATEGNA INC1,400$16Kshares
CNDTCONDUENT INC6,160$16Kshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN8,400$16Kshares
MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD123$15Kshares
CRNCCERENCE INC824$13Kshares
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEV18,900$13Kshares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION34,921$13Kshares
FALCON MINERALS CORPFALCON MINERALS CORP5,600$13Kshares
KLICKULICKE & SOFFA INDS INC543$12Kshares
EXPRESS INCEXPRESS INC7,560$12Kshares
NPKINPK INTERNATIONAL INC11,700$11Kshares
TELARIA INCTELARIA INC1,700$11Kshares
Whiting Petroleum CorporaWhiting Petroleum Corpora13,410$9Kshares
COLLCOLLEGIUM PHARMACEUTICAL INC450$8Kshares
RBBNRIBBON COMMUNICATIONS INC2,100$7Kshares
NBNNORTHEAST BK PORTLAND ME501$6Kshares

How Q2 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 0001567619-20-015223 base2020-08-14acceptance time not in the bulk data set