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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
HOLLY ENERGY PARTNERS L PHOLLY ENERGY 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: not reported; 2020Q2: 24,800 shares 24,800$362K0.01%new
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,551 shares; 2019Q4: 9,943 shares; 2020Q1: 8,143 shares; 2020Q2: 8,143 shares 8,143$359K0.01%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,762 shares; 2019Q4: 3,179 shares; 2020Q1: 2,780 shares; 2020Q2: 3,390 shares 3,390$358K<0.01%+610Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,754 shares; 2019Q4: 8,754 shares; 2020Q1: 3,511 shares; 2020Q2: 9,711 shares 9,711$357K<0.01%+6,200Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,662 shares; 2019Q4: 4,076 shares; 2020Q1: 4,076 shares; 2020Q2: 3,836 shares 3,836$356K<0.01%-240Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,964 shares; 2019Q4: 45,964 shares; 2020Q1: 37,500 shares; 2020Q2: 49,900 shares 49,900$356K<0.01%+12,400Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 914 shares; 2019Q4: 1,062 shares; 2020Q1: 1,062 shares; 2020Q2: 1,063 shares 1,063$355K<0.01%+1Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,943 shares; 2019Q4: 15,943 shares; 2020Q1: 12,917 shares; 2020Q2: 11,900 shares 11,900$354K<0.01%-1,017Timeline
SLPSIMULATIONS PLUS 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: 200 shares; 2020Q2: 5,900 shares 5,900$353K<0.01%+5,700Timeline
ACWIISHARES TRQuarterly 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: 8,800 shares; 2020Q2: 4,700 shares 4,700$347K<0.01%-4,100Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,049 shares; 2019Q4: 3,049 shares; 2020Q1: 3,049 shares; 2020Q2: 1,349 shares 1,349$346K<0.01%-1,700Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,956 shares; 2019Q4: 2,956 shares; 2020Q1: 2,956 shares; 2020Q2: 2,014 shares 2,014$345K<0.01%-942Timeline
PSMTPRICESMART 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: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 5,700 shares 5,700$344K<0.01%+3,700Timeline
WLYWILEY JOHN & SONS 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: 8,800 shares 8,800$344K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,423 shares; 2019Q4: 2,610 shares; 2020Q1: 2,610 shares; 2020Q2: 2,779 shares 2,779$341K<0.01%+169Timeline
CECELANESE CORP DELQuarterly 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: 4,196 shares; 2020Q1: 4,196 shares; 2020Q2: 3,937 shares 3,937$340K<0.01%-259Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 76,030 shares; 2019Q4: 115,640 shares; 2020Q1: 117,740 shares; 2020Q2: 7,540 shares 7,540$339K<0.01%-110,200Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,400 shares; 2019Q4: 17,400 shares; 2020Q1: 17,400 shares; 2020Q2: 24,400 shares 24,400$337K<0.01%+7,000Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 273 shares; 2019Q4: 318 shares; 2020Q1: 318 shares; 2020Q2: 318 shares 318$335K<0.01%0Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,829 shares; 2019Q4: 22,855 shares; 2020Q1: 22,997 shares; 2020Q2: 23,172 shares 23,172$335K<0.01%+175Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,678 shares; 2019Q4: 1,964 shares; 2020Q1: 1,964 shares; 2020Q2: 1,964 shares 1,964$335K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,769 shares; 2019Q4: 312 shares; 2020Q1: 276 shares; 2020Q2: 295 shares 295$333K<0.01%+19Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,780 shares; 2019Q4: 20,683 shares; 2020Q1: 20,683 shares; 2020Q2: 20,683 shares 20,683$333K<0.01%0
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,664 shares; 2019Q4: 9,498 shares; 2020Q1: 5,308 shares; 2020Q2: 5,308 shares 5,308$329K<0.01%0Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares; 2020Q1: 4,500 shares; 2020Q2: 4,500 shares 4,500$328K<0.01%0
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,617 shares; 2019Q4: 4,617 shares; 2020Q1: 4,617 shares; 2020Q2: 3,717 shares 3,717$326K<0.01%-900Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,836 shares; 2019Q4: 15,836 shares; 2020Q1: 9,835 shares; 2020Q2: 17,735 shares 17,735$322K<0.01%+7,900Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,946 shares; 2019Q4: 11,680 shares; 2020Q1: 7,079 shares; 2020Q2: 7,320 shares 7,320$322K<0.01%+241Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,392 shares; 2019Q4: 1,618 shares; 2020Q1: 1,618 shares; 2020Q2: 1,618 shares 1,618$319K<0.01%0Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,594 shares; 2019Q4: 11,786 shares; 2020Q1: 17,986 shares; 2020Q2: 16,277 shares 16,277$318K<0.01%-1,709Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,628 shares; 2019Q4: 3,628 shares; 2020Q1: 1,457 shares; 2020Q2: 4,857 shares 4,857$317K<0.01%+3,400Timeline
PAYCPAYCOM SOFTWARE 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: 700 shares; 2020Q1: 1,010 shares; 2020Q2: 1,011 shares 1,011$314K<0.01%+1Timeline
CVICVR ENERGY 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: 8,300 shares; 2020Q1: 14,124 shares; 2020Q2: 15,524 shares 15,524$313K<0.01%+1,400Timeline
BYNDBEYOND MEAT 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: 600 shares; 2020Q1: 3,200 shares; 2020Q2: 2,300 shares 2,300$309K<0.01%-900Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,125 shares; 2019Q4: 2,800 shares; 2020Q1: 2,800 shares; 2020Q2: 6,200 shares 6,200$306K<0.01%+3,400Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS 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: 23,837 shares 23,837$306K<0.01%new
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,115 shares; 2019Q4: 5,615 shares; 2020Q1: 5,715 shares; 2020Q2: 4,457 shares 4,457$302K<0.01%-1,258Timeline
PRECISION DRILLING CORPPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 513,000 shares; 2019Q4: 395,600 shares; 2020Q1: 395,600 shares; 2020Q2: 395,600 shares 395,600$301K<0.01%0
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,600 shares; 2019Q4: 12,600 shares; 2020Q1: 5,057 shares; 2020Q2: 11,957 shares 11,957$299K<0.01%+6,900
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,700 shares; 2019Q4: 9,200 shares; 2020Q1: 5,248 shares; 2020Q2: 5,248 shares 5,248$298K<0.01%0Timeline
CARRCARRIER GLOBAL 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: 13,278 shares 13,278$296K<0.01%newTimeline
BIOBIO RAD LABS 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: 600 shares; 2020Q1: 600 shares; 2020Q2: 654 shares 654$296K<0.01%+54Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,700 shares; 2019Q4: 3,700 shares; 2020Q1: 2,500 shares; 2020Q2: 2,800 shares 2,800$294K<0.01%+300Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares; 2020Q1: 3,500 shares; 2020Q2: 4,000 shares 4,000$294K<0.01%+500
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 125,163 shares; 2019Q4: 9,400 shares; 2020Q1: 9,400 shares; 2020Q2: 9,200 shares 9,200$293K<0.01%-200Timeline
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 110,393 shares; 2019Q4: 109,093 shares; 2020Q1: 109,093 shares; 2020Q2: 109,093 shares 109,093$293K<0.01%0
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,170 shares; 2019Q4: 46,320 shares; 2020Q1: 16,170 shares; 2020Q2: 12,170 shares 12,170$292K<0.01%-4,000Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,056 shares; 2019Q4: 14,056 shares; 2020Q1: 6,061 shares; 2020Q2: 15,671 shares 15,671$292K<0.01%+9,610Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 49,120 shares; 2019Q4: 8,160 shares; 2020Q1: 8,160 shares; 2020Q2: 7,602 shares 7,602$287K<0.01%-558
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,595 shares; 2019Q4: 11,962 shares; 2020Q1: 11,962 shares; 2020Q2: 10,954 shares 10,954$284K<0.01%-1,008Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,610 shares; 2019Q4: 8,610 shares; 2020Q1: 8,610 shares; 2020Q2: 16,110 shares 16,110$283K<0.01%+7,500
OTISOTIS WORLDWIDE 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: 4,936 shares 4,936$281K<0.01%newTimeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,148 shares; 2019Q4: 6,408 shares; 2020Q1: 6,408 shares; 2020Q2: 4,808 shares 4,808$281K<0.01%-1,600Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly 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: 2,000 shares; 2020Q1: 1,403 shares; 2020Q2: 2,103 shares 2,103$279K<0.01%+700
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,809 shares; 2019Q4: 1,639 shares; 2020Q1: 4,839 shares; 2020Q2: 4,039 shares 4,039$278K<0.01%-800Timeline
Rithm Property Trust IncRithm Property Trust 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: 29,896 shares; 2020Q2: 29,897 shares 29,897$276K<0.01%+1
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,704 shares; 2019Q4: 1,970 shares; 2020Q1: 1,970 shares; 2020Q2: 1,970 shares 1,970$275K<0.01%0Timeline
TERRAFORM PWR INCTERRAFORM PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 36,000 shares; 2019Q4: 36,000 shares; 2020Q1: 12,446 shares; 2020Q2: 14,846 shares 14,846$274K<0.01%+2,400
INTEVAC INCINTEVAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 63,305 shares; 2019Q4: 61,939 shares; 2020Q1: 62,139 shares; 2020Q2: 49,800 shares 49,800$272K<0.01%-12,339
SOCIETAL CDMO INCSOCIETAL CDMO 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: 59,650 shares; 2020Q2: 59,650 shares 59,650$272K<0.01%0
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,796 shares; 2019Q4: 6,740 shares; 2020Q1: 8,840 shares; 2020Q2: 5,446 shares 5,446$269K<0.01%-3,394
HEALTHCAREHEALTHCAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,090 shares; 2019Q4: 10,090 shares; 2020Q1: 10,090 shares; 2020Q2: 10,090 shares 10,090$268K<0.01%0
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,441 shares; 2019Q4: 1,653 shares; 2020Q1: 1,426 shares; 2020Q2: 1,553 shares 1,553$267K<0.01%+127Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,603 shares; 2019Q4: 2,803 shares; 2020Q1: 2,803 shares; 2020Q2: 2,103 shares 2,103$266K<0.01%-700Timeline
TECHBIO-TECHNE CORPQuarterly 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: 1,000 shares 1,000$265K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,699 shares; 2019Q4: 2,841 shares; 2020Q1: 2,841 shares; 2020Q2: 2,841 shares 2,841$264K<0.01%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,300 shares; 2019Q4: 1,300 shares; 2020Q1: 1,300 shares; 2020Q2: 1,700 shares 1,700$264K<0.01%+400Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,694 shares; 2019Q4: 2,222 shares; 2020Q1: 2,222 shares; 2020Q2: 2,043 shares 2,043$262K<0.01%-179Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,720 shares; 2019Q4: 15,920 shares; 2020Q1: 13,420 shares; 2020Q2: 13,220 shares 13,220$261K<0.01%-200Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,300 shares; 2019Q4: 3,315 shares; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares 3,000$261K<0.01%0Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 22,555 shares; 2019Q4: 22,555 shares; 2020Q1: 11,776 shares; 2020Q2: 11,776 shares 11,776$260K<0.01%0
SPLUNK INCSPLUNK 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: 1,700 shares; 2020Q1: 1,700 shares; 2020Q2: 1,300 shares 1,300$259K<0.01%-400
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly 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: 16,406 shares 16,406$259K<0.01%new
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,599 shares; 2019Q4: 3,591 shares; 2020Q1: 3,591 shares; 2020Q2: 3,258 shares 3,258$258K<0.01%-333Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 56,680 shares; 2020Q1: 13,018 shares; 2020Q2: 11,030 shares 11,030$258K<0.01%-1,988
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,880 shares; 2019Q4: 2,015 shares; 2020Q1: 2,015 shares; 2020Q2: 1,394 shares 1,394$257K<0.01%-621Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,581 shares; 2019Q4: 2,341 shares; 2020Q1: 2,526 shares; 2020Q2: 2,101 shares 2,101$257K<0.01%-425Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 23,725 shares; 2019Q4: 23,725 shares; 2020Q1: 23,725 shares; 2020Q2: 30,925 shares 30,925$257K<0.01%+7,200
PODDINSULET CORPQuarterly 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: 1,200 shares; 2020Q2: 1,300 shares 1,300$253K<0.01%+100Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,275 shares; 2019Q4: 2,275 shares; 2020Q1: 2,275 shares; 2020Q2: 2,275 shares 2,275$252K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,755 shares; 2019Q4: 1,937 shares; 2020Q1: 1,937 shares; 2020Q2: 1,213 shares 1,213$251K<0.01%-724Timeline
WTRGESSENTIAL UTILS 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: 5,900 shares 5,900$250K<0.01%newTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,142 shares; 2019Q4: 3,942 shares; 2020Q1: 3,742 shares; 2020Q2: 4,242 shares 4,242$250K<0.01%+500Timeline
EGPEASTGROUP PPTYS 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: 2,100 shares; 2020Q1: 2,100 shares; 2020Q2: 2,100 shares 2,100$250K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,761 shares; 2019Q4: 3,161 shares; 2020Q1: 2,784 shares; 2020Q2: 2,786 shares 2,786$249K<0.01%+2Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,474 shares; 2019Q4: 4,046 shares; 2020Q1: 4,046 shares; 2020Q2: 4,043 shares 4,043$247K<0.01%-3Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,287 shares; 2019Q4: 3,789 shares; 2020Q1: 3,388 shares; 2020Q2: 3,336 shares 3,336$246K<0.01%-52Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,379 shares; 2019Q4: 3,379 shares; 2020Q1: 3,379 shares; 2020Q2: 1,760 shares 1,760$246K<0.01%-1,619Timeline
NEUNEWMARKET 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: 460 shares; 2020Q1: 460 shares; 2020Q2: 610 shares 610$245K<0.01%+150Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,044 shares; 2019Q4: 13,794 shares; 2020Q1: 13,794 shares; 2020Q2: 13,794 shares 13,794$245K<0.01%0Timeline
CARGCARGURUS 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: 1,850 shares; 2020Q1: 11,150 shares; 2020Q2: 9,600 shares 9,600$244K<0.01%-1,550Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,843 shares; 2019Q4: 2,001 shares; 2020Q1: 2,001 shares; 2020Q2: 2,001 shares 2,001$243K<0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,180 shares; 2019Q4: 2,508 shares; 2020Q1: 2,187 shares; 2020Q2: 2,399 shares 2,399$242K<0.01%+212Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,608 shares; 2019Q4: 11,000 shares; 2020Q1: 4,810 shares; 2020Q2: 25,000 shares 25,000$242K<0.01%+20,190Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,900 shares; 2019Q4: 21,200 shares; 2020Q1: 21,200 shares; 2020Q2: 26,400 shares 26,400$242K<0.01%+5,200Timeline
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,136 shares; 2019Q4: 7,896 shares; 2020Q1: 7,896 shares; 2020Q2: 5,636 shares 5,636$242K<0.01%-2,260
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,150 shares; 2019Q4: 300 shares; 2020Q1: 71,792 shares; 2020Q2: 15,192 shares 15,192$241K<0.01%-56,600Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,343 shares; 2019Q4: 2,343 shares; 2020Q1: not reported; 2020Q2: 1,400 shares 1,400$240K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,500 shares; 2019Q4: 12,500 shares; 2020Q1: 12,500 shares; 2020Q2: 8,900 shares 8,900$240K<0.01%-3,600Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,191 shares; 2019Q4: 4,698 shares; 2020Q1: 5,198 shares; 2020Q2: 4,685 shares 4,685$236K<0.01%-513Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,006 shares; 2019Q4: 6,244 shares; 2020Q1: 4,244 shares; 2020Q2: 4,244 shares 4,244$235K<0.01%0Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,060 shares; 2019Q4: 3,436 shares; 2020Q1: 3,507 shares; 2020Q2: 2,944 shares 2,944$234K<0.01%-563Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,800 shares; 2019Q4: 16,800 shares; 2020Q1: 9,677 shares; 2020Q2: 9,677 shares 9,677$234K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,846 shares; 2019Q4: 2,172 shares; 2020Q1: 2,172 shares; 2020Q2: 2,391 shares 2,391$234K<0.01%+219Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,339 shares; 2019Q4: 7,339 shares; 2020Q1: 7,479 shares; 2020Q2: 7,600 shares 7,600$234K<0.01%+121Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,271 shares; 2019Q4: 8,862 shares; 2020Q1: 8,862 shares; 2020Q2: 5,280 shares 5,280$233K<0.01%-3,582Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,000 shares; 2019Q4: 19,000 shares; 2020Q1: 19,000 shares; 2020Q2: 26,800 shares 26,800$232K<0.01%+7,800Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 440 shares; 2019Q4: 506 shares; 2020Q1: 506 shares; 2020Q2: 463 shares 463$232K<0.01%-43Timeline
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 150,246 shares; 2019Q4: 150,246 shares; 2020Q1: 150,246 shares; 2020Q2: 150,246 shares 150,246$226K<0.01%0
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,393 shares; 2019Q4: 3,579 shares; 2020Q1: 3,579 shares; 2020Q2: 2,879 shares 2,879$223K<0.01%-700Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly 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: 6,300 shares; 2020Q1: 6,300 shares; 2020Q2: 6,300 shares 6,300$221K<0.01%0
MERCMERCER 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: 26,872 shares 26,872$220K<0.01%newTimeline
AAALCOA 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: 19,400 shares 19,400$219K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,017 shares; 2019Q4: 4,606 shares; 2020Q1: 4,010 shares; 2020Q2: 3,939 shares 3,939$219K<0.01%-71Timeline
CPRTCOPART 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: 2,753 shares; 2020Q1: 2,680 shares; 2020Q2: 2,622 shares 2,622$219K<0.01%-58Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,400 shares; 2019Q4: 12,400 shares; 2020Q1: 13,000 shares; 2020Q2: 8,800 shares 8,800$217K<0.01%-4,200Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,960 shares; 2019Q4: 2,255 shares; 2020Q1: 2,255 shares; 2020Q2: 2,035 shares 2,035$216K<0.01%-220Timeline
SCORPIO BULKERS INCSCORPIO BULKERS 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: 14,114 shares 14,114$216K<0.01%new
FIAT CHRYSLER AUTOMOBILES NFIAT CHRYSLER AUTOMOBILES NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,304 shares; 2019Q4: 29,304 shares; 2020Q1: 29,304 shares; 2020Q2: 20,974 shares 20,974$215K<0.01%-8,330
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 111,286 shares; 2019Q4: 98,000 shares; 2020Q1: 98,000 shares; 2020Q2: 98,000 shares 98,000$214K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,360 shares; 2019Q4: 4,360 shares; 2020Q1: 4,360 shares; 2020Q2: 3,293 shares 3,293$211K<0.01%-1,067Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,297 shares; 2019Q4: 4,550 shares; 2020Q1: 3,197 shares; 2020Q2: 1,797 shares 1,797$209K<0.01%-1,400Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,944 shares; 2019Q4: 3,442 shares; 2020Q1: 3,442 shares; 2020Q2: 3,373 shares 3,373$208K<0.01%-69Timeline
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,431 shares; 2019Q4: 3,431 shares; 2020Q1: 6,431 shares; 2020Q2: 6,431 shares 6,431$208K<0.01%0Timeline
WDAYWORKDAY 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: 1,700 shares; 2020Q1: 1,700 shares; 2020Q2: 1,100 shares 1,100$207K<0.01%-600Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 90,373 shares; 2019Q4: 3,230 shares; 2020Q1: 3,230 shares; 2020Q2: 1,930 shares 1,930$207K<0.01%-1,300Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,000 shares; 2019Q4: 7,000 shares; 2020Q1: 7,000 shares; 2020Q2: 7,000 shares 7,000$206K<0.01%0
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 810 shares; 2020Q1: 1,215 shares; 2020Q2: 1,206 shares 1,206$205K<0.01%-9Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares; 2020Q1: 8,400 shares; 2020Q2: 5,600 shares 5,600$204K<0.01%-2,800Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 580 shares 580$202K<0.01%+180Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,700 shares; 2019Q4: 10,000 shares; 2020Q1: 4,847 shares; 2020Q2: 4,847 shares 4,847$201K<0.01%0
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,300 shares; 2019Q4: 9,300 shares; 2020Q1: 9,300 shares; 2020Q2: 9,300 shares 9,300$200K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,231 shares; 2019Q4: 5,851 shares; 2020Q1: 241,371 shares; 2020Q2: 7,391 shares 7,391$199K<0.01%-233,980Timeline
ZLABZAI LAB 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: 2,420 shares 2,420$199K<0.01%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,583 shares; 2019Q4: 7,033 shares; 2020Q1: 7,033 shares; 2020Q2: 7,033 shares 7,033$199K<0.01%0
TWITITAN INTL INC ILLQuarterly 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: 92,400 shares; 2020Q1: 135,700 shares; 2020Q2: 135,700 shares 135,700$199K<0.01%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,323 shares; 2019Q4: 8,323 shares; 2020Q1: 8,323 shares; 2020Q2: 8,323 shares 8,323$198K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly 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: 6,043 shares; 2020Q1: 4,343 shares; 2020Q2: 4,343 shares 4,343$198K<0.01%0Timeline
HILL ROM HLDGS INCHILL ROM HLDGS 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: 2,700 shares; 2020Q1: 1,800 shares; 2020Q2: 1,800 shares 1,800$198K<0.01%0
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,580 shares; 2020Q1: 2,580 shares; 2020Q2: 15,203 shares 15,203$197K<0.01%+12,623Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,500 shares; 2019Q4: 8,700 shares; 2020Q1: 6,700 shares; 2020Q2: 6,700 shares 6,700$196K<0.01%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,130 shares; 2019Q4: 18,130 shares; 2020Q1: 18,130 shares; 2020Q2: 34,530 shares 34,530$195K<0.01%+16,400Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 600 shares 600$195K<0.01%+100
DRIL-QUIP INCDRIL-QUIP 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: 2,800 shares; 2020Q1: 6,500 shares; 2020Q2: 6,500 shares 6,500$194K<0.01%0
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 105,908 shares; 2019Q4: 105,083 shares; 2020Q1: 95,483 shares; 2020Q2: 6,838 shares 6,838$193K<0.01%-88,645Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 1,500 shares; 2020Q1: 4,200 shares; 2020Q2: 2,700 shares 2,700$193K<0.01%-1,500
KNOPKNOT OFFSHORE 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: 13,916 shares; 2020Q2: 13,916 shares 13,916$192K<0.01%0Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,876 shares; 2019Q4: 1,876 shares; 2020Q1: 1,876 shares; 2020Q2: 1,176 shares 1,176$189K<0.01%-700Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,480 shares; 2019Q4: 1,480 shares; 2020Q1: 1,480 shares; 2020Q2: 1,480 shares 1,480$189K<0.01%0Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly 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: 22,300 shares; 2020Q2: 15,200 shares 15,200$189K<0.01%-7,100
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,256 shares; 2019Q4: 2,256 shares; 2020Q1: 1,843 shares; 2020Q2: 738 shares 738$188K<0.01%-1,105
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,319 shares; 2019Q4: 5,319 shares; 2020Q1: 5,319 shares; 2020Q2: 5,319 shares 5,319$186K<0.01%0
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,427 shares; 2019Q4: 7,427 shares; 2020Q1: 7,427 shares; 2020Q2: 7,427 shares 7,427$185K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,800 shares; 2019Q4: 16,800 shares; 2020Q1: 36,000 shares; 2020Q2: 36,000 shares 36,000$184K<0.01%0Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,500 shares; 2019Q4: 14,500 shares; 2020Q1: 17,900 shares; 2020Q2: 17,900 shares 17,900$184K<0.01%0Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,878 shares; 2019Q4: 2,878 shares; 2020Q1: 5,078 shares; 2020Q2: 5,078 shares 5,078$184K<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,600 shares; 2019Q4: 7,600 shares; 2020Q1: 20,200 shares; 2020Q2: 8,200 shares 8,200$182K<0.01%-12,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,123 shares; 2019Q4: 1,325 shares; 2020Q1: 1,325 shares; 2020Q2: 1,507 shares 1,507$181K<0.01%+182Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 2,800 shares 2,800$181K<0.01%+1,300Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,622 shares; 2019Q4: 5,622 shares; 2020Q1: 2,383 shares; 2020Q2: 3,383 shares 3,383$180K<0.01%+1,000Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,700 shares; 2019Q4: 7,900 shares; 2020Q1: 4,200 shares; 2020Q2: 2,800 shares 2,800$180K<0.01%-1,400Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,108 shares; 2019Q4: 2,108 shares; 2020Q1: 300 shares; 2020Q2: 5,464 shares 5,464$180K<0.01%+5,164
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,851 shares; 2019Q4: 4,168 shares; 2020Q1: 790 shares; 2020Q2: 1,624 shares 1,624$178K<0.01%+834Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,619 shares; 2019Q4: 3,619 shares; 2020Q1: 3,619 shares; 2020Q2: 2,719 shares 2,719$178K<0.01%-900Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 13,300 shares; 2020Q1: 5,454 shares; 2020Q2: 5,454 shares 5,454$178K<0.01%0Timeline
TCOMTRIP COM 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: 6,800 shares 6,800$177K<0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares; 2020Q1: 9,100 shares; 2020Q2: 9,100 shares 9,100$177K<0.01%0Timeline
ACIWACI WORLDWIDE 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: 6,500 shares 6,500$176K<0.01%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,895 shares; 2019Q4: 30,895 shares; 2020Q1: 30,895 shares; 2020Q2: 24,931 shares 24,931$176K<0.01%-5,964Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,010 shares; 2019Q4: 4,010 shares; 2020Q1: 4,010 shares; 2020Q2: 4,010 shares 4,010$176K<0.01%0Timeline
CRLCHARLES RIV LABS INTL 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: 1,000 shares 1,000$175K<0.01%-600Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61 shares; 2019Q4: 679 shares; 2020Q1: 679 shares; 2020Q2: 679 shares 679$174K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly 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: 5,500 shares; 2020Q1: 5,500 shares; 2020Q2: 5,500 shares 5,500$174K<0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,780 shares; 2019Q4: 7,780 shares; 2020Q1: 3,607 shares; 2020Q2: 3,607 shares 3,607$174K<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,900 shares; 2019Q4: 6,900 shares; 2020Q1: 6,900 shares; 2020Q2: 6,900 shares 6,900$174K<0.01%0Timeline
FRFIRST INDL RLTY TR INCQuarterly 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: 6,800 shares; 2020Q2: 4,500 shares 4,500$173K<0.01%-2,300Timeline
DOCUDOCUSIGN 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: 1,800 shares; 2020Q2: 1,000 shares 1,000$173K<0.01%-800Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,750 shares; 2019Q4: 3,750 shares; 2020Q1: 8,350 shares; 2020Q2: 5,850 shares 5,850$173K<0.01%-2,500Timeline
PDDPDD HOLDINGS 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: 2,000 shares 2,000$172K<0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,852 shares; 2019Q4: 3,858 shares; 2020Q1: 3,858 shares; 2020Q2: 3,858 shares 3,858$171K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,249 shares; 2019Q4: 1,502 shares; 2020Q1: 1,502 shares; 2020Q2: 1,744 shares 1,744$171K<0.01%+242Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,835 shares; 2019Q4: 2,125 shares; 2020Q1: 2,125 shares; 2020Q2: 1,903 shares 1,903$171K<0.01%-222Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,077 shares; 2019Q4: 1,700 shares; 2020Q1: 1,700 shares; 2020Q2: 1,700 shares 1,700$166K<0.01%0
LYVLIVE NATION ENTERTAINMENT INQuarterly 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: 5,813 shares; 2020Q1: 5,813 shares; 2020Q2: 3,713 shares 3,713$165K<0.01%-2,100Timeline
GOGROCERY OUTLET HLDG 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: 6,600 shares; 2020Q2: 4,000 shares 4,000$164K<0.01%-2,600Timeline
ROKUROKU 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: 1,400 shares; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares 1,400$164K<0.01%0Timeline
AVANGRID INCAVANGRID 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: 1,900 shares; 2020Q2: 3,900 shares 3,900$164K<0.01%+2,000
MERIDIAN BANCORP INC MDMERIDIAN BANCORP 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: not reported; 2020Q1: not reported; 2020Q2: 14,000 shares 14,000$163K<0.01%new
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,600 shares; 2019Q4: 5,600 shares; 2020Q1: 5,600 shares; 2020Q2: 3,400 shares 3,400$162K<0.01%-2,200Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,400 shares; 2019Q4: 6,300 shares; 2020Q1: 2,528 shares; 2020Q2: 2,528 shares 2,528$162K<0.01%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,552 shares; 2019Q4: 1,583 shares; 2020Q1: 1,583 shares; 2020Q2: 1,547 shares 1,547$161K<0.01%-36Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,622 shares; 2019Q4: 1,998 shares; 2020Q1: 2,098 shares; 2020Q2: 2,131 shares 2,131$160K<0.01%+33Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 45,990 shares; 2019Q4: 890 shares; 2020Q1: 890 shares; 2020Q2: 890 shares 890$160K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,990 shares; 2019Q4: 11,405 shares; 2020Q1: 1,522 shares; 2020Q2: 1,707 shares 1,707$160K<0.01%+185Timeline
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,510 shares; 2019Q4: 4,510 shares; 2020Q1: 4,510 shares; 2020Q2: 4,510 shares 4,510$160K<0.01%0
NHCNATIONAL HEALTHCARE CORPQuarterly 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: 700 shares; 2020Q2: 2,500 shares 2,500$159K<0.01%+1,800Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,200 shares; 2019Q4: 3,200 shares; 2020Q1: 8,700 shares; 2020Q2: 5,400 shares 5,400$159K<0.01%-3,300Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 788 shares; 2019Q4: 923 shares; 2020Q1: 3,573 shares; 2020Q2: 1,047 shares 1,047$157K<0.01%-2,526Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,601 shares; 2019Q4: 9,601 shares; 2020Q1: 3,448 shares; 2020Q2: 3,448 shares 3,448$157K<0.01%0
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 850 shares; 2019Q4: 983 shares; 2020Q1: 983 shares; 2020Q2: 983 shares 983$156K<0.01%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,576 shares; 2019Q4: 6,847 shares; 2020Q1: 6,847 shares; 2020Q2: 4,747 shares 4,747$156K<0.01%-2,100Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,500 shares; 2019Q4: 1,600 shares; 2020Q1: 700 shares; 2020Q2: 700 shares 700$154K<0.01%0Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,245 shares; 2019Q4: 1,435 shares; 2020Q1: 1,435 shares; 2020Q2: 1,255 shares 1,255$154K<0.01%-180
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,036 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,000 shares 3,000$153K<0.01%new
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000 shares; 2019Q4: 2,000 shares; 2020Q1: 28,200 shares; 2020Q2: 2,200 shares 2,200$152K<0.01%-26,000Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 136,107 shares; 2019Q4: 150,482 shares; 2020Q1: 172,737 shares; 2020Q2: 15,700 shares 15,700$152K<0.01%-157,037Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,866 shares; 2019Q4: 5,866 shares; 2020Q1: 2,420 shares; 2020Q2: 2,420 shares 2,420$151K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14 shares; 2019Q4: 14 shares; 2020Q1: 51 shares; 2020Q2: 51 shares 51$150K<0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,888 shares; 2019Q4: 5,888 shares; 2020Q1: 5,888 shares; 2020Q2: 5,888 shares 5,888$150K<0.01%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 41,800 shares; 2019Q4: 40,000 shares; 2020Q1: 6,439 shares; 2020Q2: 9,899 shares 9,899$149K<0.01%+3,460Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,312 shares; 2019Q4: 1,459 shares; 2020Q1: 1,489 shares; 2020Q2: 1,289 shares 1,289$148K<0.01%-200Timeline
ETENERGY TRANSFER 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: 4,510 shares; 2020Q1: not reported; 2020Q2: 20,500 shares 20,500$146K<0.01%newTimeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly 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: 1,900 shares; 2020Q2: 1,200 shares 1,200$146K<0.01%-700
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,587 shares; 2019Q4: 650 shares; 2020Q1: 650 shares; 2020Q2: 785 shares 785$145K<0.01%+135Timeline
LOGMEIN INCLOGMEIN 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: 1,700 shares 1,700$145K<0.01%new
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 38 shares; 2019Q4: 44 shares; 2020Q1: 44 shares; 2020Q2: 44 shares 44$144K<0.01%0Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,185 shares; 2019Q4: 10,788 shares; 2020Q1: 10,788 shares; 2020Q2: 706 shares 706$144K<0.01%-10,082Timeline
CSGPCOSTAR 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: 200 shares 200$143K<0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,224 shares; 2019Q4: 1,732 shares; 2020Q1: 1,732 shares; 2020Q2: 1,732 shares 1,732$143K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,000 shares; 2019Q4: 4,000 shares; 2020Q1: 4,000 shares; 2020Q2: 2,400 shares 2,400$142K<0.01%-1,600Timeline
REXRREXFORD INDL RLTY 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: 3,400 shares 3,400$141K<0.01%+1,000Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,100 shares; 2019Q4: 6,100 shares; 2020Q1: 2,447 shares; 2020Q2: 2,447 shares 2,447$139K<0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly 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: 3,600 shares; 2020Q1: 3,600 shares; 2020Q2: 3,600 shares 3,600$138K<0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,020 shares; 2019Q4: 7,483 shares; 2020Q1: 7,483 shares; 2020Q2: 4,583 shares 4,583$137K<0.01%-2,900Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 914 shares; 2019Q4: 1,078 shares; 2020Q1: 1,078 shares; 2020Q2: 1,333 shares 1,333$137K<0.01%+255Timeline
NEONEOGENOMICS 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: 4,400 shares 4,400$137K<0.01%newTimeline
INFIQINFINITY PHARMACEUTICALS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 153,550 shares; 2019Q4: 150,500 shares; 2020Q1: 150,500 shares; 2020Q2: 150,500 shares 150,500$137K<0.01%0Timeline
WMKWEIS MKTS 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: 2,700 shares; 2020Q1: 2,700 shares; 2020Q2: 2,700 shares 2,700$136K<0.01%0Timeline
GNLGLOBAL NET LEASE 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: 8,100 shares; 2020Q1: 8,100 shares; 2020Q2: 8,100 shares 8,100$136K<0.01%0Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 550 shares; 2019Q4: 645 shares; 2020Q1: 645 shares; 2020Q2: 645 shares 645$136K<0.01%0
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,084 shares; 2019Q4: 2,399 shares; 2020Q1: 2,399 shares; 2020Q2: 2,068 shares 2,068$135K<0.01%-331Timeline
FIRST LONG IS CORPFIRST LONG IS 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: 8,210 shares 8,210$135K<0.01%new
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,024 shares; 2019Q4: 7,024 shares; 2020Q1: 7,024 shares; 2020Q2: 2,128 shares 2,128$134K<0.01%-4,896Timeline
TDYTELEDYNE 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: not reported; 2020Q2: 430 shares 430$134K<0.01%newTimeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,625 shares; 2019Q4: 965 shares; 2020Q1: 965 shares; 2020Q2: 965 shares 965$134K<0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,522 shares; 2019Q4: 3,522 shares; 2020Q1: 3,522 shares; 2020Q2: 3,522 shares 3,522$134K<0.01%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,331 shares; 2019Q4: 1,568 shares; 2020Q1: 1,568 shares; 2020Q2: 1,568 shares 1,568$133K<0.01%0
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,234 shares; 2019Q4: 12,234 shares; 2020Q1: 4,908 shares; 2020Q2: 4,908 shares 4,908$133K<0.01%0Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 40,289 shares; 2019Q4: 46,686 shares; 2020Q1: 3,086 shares; 2020Q2: 2,642 shares 2,642$132K<0.01%-444
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,000 shares; 2019Q4: 14,000 shares; 2020Q1: 4,841 shares; 2020Q2: 4,841 shares 4,841$132K<0.01%0
MSTRSTRATEGY 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: 1,100 shares 1,100$131K<0.01%newTimeline
MLABMESA LABS 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: 600 shares 600$131K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 931 shares; 2019Q4: 1,081 shares; 2020Q1: 1,081 shares; 2020Q2: 1,081 shares 1,081$131K<0.01%0Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,000 shares; 2019Q4: 1,300 shares; 2020Q1: 1,300 shares; 2020Q2: 1,000 shares 1,000$131K<0.01%-300
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 517 shares; 2019Q4: 607 shares; 2020Q1: 607 shares; 2020Q2: 607 shares 607$131K<0.01%0
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 41,707 shares; 2019Q4: 41,707 shares; 2020Q1: 41,707 shares; 2020Q2: 41,707 shares 41,707$131K<0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 784 shares; 2019Q4: 909 shares; 2020Q1: 909 shares; 2020Q2: 909 shares 909$130K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,727 shares; 2019Q4: 3,727 shares; 2020Q1: 3,727 shares; 2020Q2: 2,227 shares 2,227$129K<0.01%-1,500Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 70 shares; 2019Q4: 99,264 shares; 2020Q1: 108,575 shares; 2020Q2: 18,100 shares 18,100$129K<0.01%-90,475Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,400 shares; 2019Q4: 3,400 shares; 2020Q1: 3,400 shares; 2020Q2: 2,000 shares 2,000$129K<0.01%-1,400
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,960 shares; 2019Q4: 4,960 shares; 2020Q1: 4,960 shares; 2020Q2: 8,460 shares 8,460$129K<0.01%+3,500Timeline
ATRION CORPORATIONATRION 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: 300 shares; 2020Q2: 200 shares 200$128K<0.01%-100
MTDRMATADOR RES COQuarterly 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: 16,900 shares; 2020Q1: 11,300 shares; 2020Q2: 14,900 shares 14,900$127K<0.01%+3,600Timeline
EPAMEPAM SYS 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: 900 shares; 2020Q1: 500 shares; 2020Q2: 500 shares 500$127K<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,600 shares; 2019Q4: 11,600 shares; 2020Q1: 11,600 shares; 2020Q2: 11,600 shares 11,600$127K<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,486 shares; 2019Q4: 1,805 shares; 2020Q1: 1,805 shares; 2020Q2: 2,176 shares 2,176$126K<0.01%+371Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 33,150 shares; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 1,500 shares 1,500$126K<0.01%-1,100Timeline
UBERUBER 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: not reported; 2020Q2: 4,000 shares 4,000$125K<0.01%newTimeline
LULULULULEMON ATHLETICA 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: 400 shares 400$125K<0.01%newTimeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,439 shares; 2019Q4: 20,439 shares; 2020Q1: 8,379 shares; 2020Q2: 8,379 shares 8,379$125K<0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,600 shares; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 2,600 shares 2,600$125K<0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,700 shares; 2019Q4: 3,700 shares; 2020Q1: 4,000 shares; 2020Q2: 4,000 shares 4,000$125K<0.01%0Timeline
TAUBMAN CTRS INCTAUBMAN CTRS 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: 3,300 shares; 2020Q2: 3,300 shares 3,300$125K<0.01%0
PROVIDENCE SVC CORPPROVIDENCE SVC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 209 shares; 2019Q4: 309 shares; 2020Q1: 167 shares; 2020Q2: 1,567 shares 1,567$124K<0.01%+1,400
LHC GROUPLHC GROUPQuarterly 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: 700 shares; 2020Q2: 700 shares 700$123K<0.01%0
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,176 shares; 2019Q4: 6,476 shares; 2020Q1: 6,476 shares; 2020Q2: 6,476 shares 6,476$123K<0.01%0
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,800 shares; 2019Q4: 8,800 shares; 2020Q1: 8,800 shares; 2020Q2: 19,000 shares 19,000$122K<0.01%+10,200Timeline
RPMRPM 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: 1,600 shares 1,600$121K<0.01%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,910 shares; 2019Q4: 1,910 shares; 2020Q1: 1,910 shares; 2020Q2: 1,910 shares 1,910$121K<0.01%0Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,511 shares; 2019Q4: 10,511 shares; 2020Q1: 61,206 shares; 2020Q2: 10,511 shares 10,511$120K<0.01%-50,695
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,588 shares; 2019Q4: 1,854 shares; 2020Q1: 1,854 shares; 2020Q2: 1,854 shares 1,854$119K<0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,100 shares; 2019Q4: 13,100 shares; 2020Q1: 13,100 shares; 2020Q2: 18,100 shares 18,100$118K<0.01%+5,000Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 216,349 shares; 2019Q4: 17,061 shares; 2020Q1: 7,554 shares; 2020Q2: 7,554 shares 7,554$118K<0.01%0Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,300 shares; 2019Q4: 4,300 shares; 2020Q1: 1,442 shares; 2020Q2: 3,442 shares 3,442$118K<0.01%+2,000Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL 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: 1,700 shares 1,700$117K<0.01%new
OUTFRONT MEDIA INCOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,547 shares; 2019Q4: 8,547 shares; 2020Q1: 8,247 shares; 2020Q2: 8,247 shares 8,247$117K<0.01%0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,780 shares; 2019Q4: 3,373 shares; 2020Q1: 3,373 shares; 2020Q2: 3,373 shares 3,373$117K<0.01%0
VIRVIR BIOTECHNOLOGY 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: 2,800 shares 2,800$115K<0.01%newTimeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 140,698 shares; 2019Q4: 15,710 shares; 2020Q1: 15,710 shares; 2020Q2: 15,710 shares 15,710$115K<0.01%0
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 719 shares; 2019Q4: 816 shares; 2020Q1: 816 shares; 2020Q2: 816 shares 816$114K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,599 shares; 2019Q4: 42,986 shares; 2020Q1: 42,986 shares; 2020Q2: 3,271 shares 3,271$114K<0.01%-39,715Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,389 shares; 2019Q4: 85,389 shares; 2020Q1: 61,789 shares; 2020Q2: 61,789 shares 61,789$114K<0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,290 shares; 2019Q4: 5,290 shares; 2020Q1: 890 shares; 2020Q2: 490 shares 490$113K<0.01%-400Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,600 shares; 2019Q4: 19,600 shares; 2020Q1: 7,860 shares; 2020Q2: 7,860 shares 7,860$113K<0.01%0Timeline
LIVONGO HEALTH INCLIVONGO HEALTH 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: 1,500 shares 1,500$113K<0.01%new
IRINGERSOLL RAND 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: 4,299 shares; 2020Q2: 3,973 shares 3,973$112K<0.01%-326Timeline
ADCAGREE RLTY CORPQuarterly 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: 1,700 shares; 2020Q1: 1,700 shares; 2020Q2: 1,700 shares 1,700$112K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,869 shares; 2019Q4: 7,084 shares; 2020Q1: 1,474 shares; 2020Q2: 1,474 shares 1,474$112K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,800 shares; 2019Q4: 29,800 shares; 2020Q1: 12,190 shares; 2020Q2: 12,190 shares 12,190$112K<0.01%0Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,991 shares; 2019Q4: 11,991 shares; 2020Q1: 11,991 shares; 2020Q2: 6,391 shares 6,391$112K<0.01%-5,600
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares; 2020Q1: 4,500 shares; 2020Q2: 4,500 shares 4,500$112K<0.01%0
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,137 shares; 2019Q4: 1,382 shares; 2020Q1: 1,382 shares; 2020Q2: 1,730 shares 1,730$111K<0.01%+348Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,767 shares; 2019Q4: 3,222 shares; 2020Q1: 3,222 shares; 2020Q2: 3,222 shares 3,222$111K<0.01%0Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,000 shares; 2019Q4: 5,000 shares; 2020Q1: 5,000 shares; 2020Q2: 5,000 shares 5,000$111K<0.01%0Timeline
TRNOTERRENO RLTY CORPQuarterly 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: 2,100 shares; 2020Q1: 2,100 shares; 2020Q2: 2,100 shares 2,100$111K<0.01%0Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,200 shares; 2019Q4: 6,200 shares; 2020Q1: 6,200 shares; 2020Q2: 3,500 shares 3,500$111K<0.01%-2,700
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 25,049 shares; 2019Q4: 2,171 shares; 2020Q1: 2,171 shares; 2020Q2: 2,171 shares 2,171$110K<0.01%0Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,380 shares; 2019Q4: 3,380 shares; 2020Q1: 3,380 shares; 2020Q2: 3,380 shares 3,380$110K<0.01%0
ORAORMAT TECHNOLOGIES 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: 1,700 shares; 2020Q1: 1,700 shares; 2020Q2: 1,700 shares 1,700$108K<0.01%0Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,450 shares; 2019Q4: 4,600 shares; 2020Q1: 4,600 shares; 2020Q2: 4,600 shares 4,600$107K<0.01%0
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,634 shares; 2019Q4: 11,634 shares; 2020Q1: 4,666 shares; 2020Q2: 4,666 shares 4,666$107K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,133 shares; 2019Q4: 27,133 shares; 2020Q1: 27,133 shares; 2020Q2: 11,086 shares 11,086$106K<0.01%-16,047Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST 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: 13,300 shares 13,300$106K<0.01%new
NSANATIONAL STORAGE AFFILIATESQuarterly 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: 3,600 shares; 2020Q1: 3,600 shares; 2020Q2: 3,600 shares 3,600$104K<0.01%0Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 900 shares; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares 1,000$104K<0.01%0
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 269,728 shares; 2019Q4: 301,857 shares; 2020Q1: 297,339 shares; 2020Q2: 6,252 shares 6,252$103K<0.01%-291,087Timeline
PGREPARAMOUNT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,300 shares; 2019Q4: 13,300 shares; 2020Q1: 13,300 shares; 2020Q2: 13,300 shares 13,300$103K<0.01%0Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,300 shares; 2019Q4: 1,400 shares; 2020Q1: 1,500 shares; 2020Q2: 1,400 shares 1,400$103K<0.01%-100
SFLSFL CORPORATION 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: 11,100 shares; 2020Q2: 11,100 shares 11,100$103K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,990 shares; 2019Q4: 7,144 shares; 2020Q1: 727 shares; 2020Q2: 727 shares 727$102K<0.01%0Timeline
ARQARQ INCQuarterly 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: 52,400 shares; 2020Q1: 21,018 shares; 2020Q2: 21,018 shares 21,018$102K<0.01%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,800 shares; 2019Q4: 5,800 shares; 2020Q1: 5,800 shares; 2020Q2: 3,000 shares 3,000$102K<0.01%-2,800Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,052 shares; 2019Q4: 2,185 shares; 2020Q1: 2,185 shares; 2020Q2: 2,839 shares 2,839$101K<0.01%+654Timeline
CPKCHESAPEAKE UTILS 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: 100 shares; 2020Q1: 1,200 shares; 2020Q2: 1,200 shares 1,200$101K<0.01%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,400 shares; 2019Q4: 19,200 shares; 2020Q1: 19,200 shares; 2020Q2: 19,200 shares 19,200$101K<0.01%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,792 shares; 2019Q4: 5,792 shares; 2020Q1: 4,490 shares; 2020Q2: 4,490 shares 4,490$101K<0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,000 shares; 2019Q4: 7,000 shares; 2020Q1: 7,000 shares; 2020Q2: 4,400 shares 4,400$100K<0.01%-2,600Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 900 shares; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 900 shares 900$100K<0.01%0Timeline
WRBBERKLEY W R 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: 1,740 shares; 2020Q1: 1,740 shares; 2020Q2: 1,740 shares 1,740$100K<0.01%0Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,700 shares; 2019Q4: 8,700 shares; 2020Q1: 8,700 shares; 2020Q2: 19,300 shares 19,300$100K<0.01%+10,600Timeline
HTOH2O AMERICAQuarterly 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: 1,600 shares; 2020Q2: 1,600 shares 1,600$100K<0.01%0Timeline
HASIHA SUSTAINABLE INFRA CAP 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: 3,500 shares; 2020Q2: 3,500 shares 3,500$100K<0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,357 shares; 2019Q4: 3,357 shares; 2020Q1: 1,348 shares; 2020Q2: 1,348 shares 1,348$100K<0.01%0Timeline
MELIMERCADOLIBRE 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: 200 shares; 2020Q2: 100 shares 100$99K<0.01%-100Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,106 shares; 2019Q4: 3,159 shares; 2020Q1: 3,237 shares; 2020Q2: 3,292 shares 3,292$99K<0.01%+55Timeline
CALMCAL MAINE FOODS 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: 4,300 shares; 2020Q2: 2,200 shares 2,200$98K<0.01%-2,100Timeline
FIZZNATIONAL BEVERAGE 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: 3,500 shares; 2020Q2: 1,600 shares 1,600$98K<0.01%-1,900Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 69,548 shares; 2019Q4: 20,803 shares; 2020Q1: 9,861 shares; 2020Q2: 10,461 shares 10,461$98K<0.01%+600Timeline
RJFRAYMOND JAMES FINL 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: 1,416 shares; 2020Q1: 1,416 shares; 2020Q2: 1,416 shares 1,416$98K<0.01%0Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 889 shares; 2019Q4: 1,059 shares; 2020Q1: 1,059 shares; 2020Q2: 1,305 shares 1,305$98K<0.01%+246Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 677 shares; 2019Q4: 677 shares; 2020Q1: 677 shares; 2020Q2: 2,386 shares 2,386$98K<0.01%+1,709
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 12,700 shares; 2019Q4: 12,700 shares; 2020Q1: 5,094 shares; 2020Q2: 5,094 shares 5,094$98K<0.01%0Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,600 shares; 2019Q4: 9,600 shares; 2020Q1: 9,600 shares; 2020Q2: 9,600 shares 9,600$97K<0.01%0
TRTXTPG RE FIN TR 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: 11,110 shares; 2020Q2: 11,110 shares 11,110$96K<0.01%0Timeline
VLGEAVILLAGE SUPER MKT 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: 3,400 shares 3,400$95K<0.01%newTimeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,300 shares; 2019Q4: 5,300 shares; 2020Q1: 5,300 shares; 2020Q2: 7,300 shares 7,300$95K<0.01%+2,000Timeline
GLGLOBE LIFE 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: 1,271 shares; 2020Q1: 1,271 shares; 2020Q2: 1,271 shares 1,271$95K<0.01%0Timeline
MSEXMIDDLESEX WTR 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: 1,400 shares 1,400$95K<0.01%newTimeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares 1,500$95K<0.01%0
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 779 shares; 2019Q4: 890 shares; 2020Q1: 890 shares; 2020Q2: 718 shares 718$94K<0.01%-172Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,970 shares; 2019Q4: 3,565 shares; 2020Q1: 3,565 shares; 2020Q2: 3,565 shares 3,565$94K<0.01%0Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly 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: 1,800 shares; 2020Q2: 1,800 shares 1,800$94K<0.01%0
ANWORTH MORTGAGE ASSET CPANWORTH MORTGAGE ASSET CPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 159,309 shares; 2019Q4: 159,309 shares; 2020Q1: 55,100 shares; 2020Q2: 55,100 shares 55,100$94K<0.01%0
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,422 shares; 2019Q4: 3,422 shares; 2020Q1: 13,022 shares; 2020Q2: 7,022 shares 7,022$93K<0.01%-6,000
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 530 shares; 2019Q4: 407 shares; 2020Q1: 407 shares; 2020Q2: 527 shares 527$92K<0.01%+120Timeline
BLKBBLACKBAUD 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: 3,100 shares; 2020Q2: 1,600 shares 1,600$92K<0.01%-1,500Timeline
REALPAGE INCREALPAGE 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: 1,400 shares 1,400$92K<0.01%new
REYNREYNOLDS CONSUMER 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: not reported; 2020Q2: 2,600 shares 2,600$91K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,400 shares; 2019Q4: 4,400 shares; 2020Q1: 4,400 shares; 2020Q2: 4,400 shares 4,400$91K<0.01%0Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,900 shares; 2019Q4: 5,900 shares; 2020Q1: 5,900 shares; 2020Q2: 5,900 shares 5,900$91K<0.01%0Timeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly 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: 795 shares; 2020Q2: 795 shares 795$90K<0.01%0
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,116 shares; 2019Q4: 52,116 shares; 2020Q1: 53,316 shares; 2020Q2: 53,316 shares 53,316$89K<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,444 shares; 2019Q4: 27,444 shares; 2020Q1: 11,609 shares; 2020Q2: 11,609 shares 11,609$88K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,100 shares; 2019Q4: 1,100 shares; 2020Q1: 1,100 shares; 2020Q2: 1,100 shares 1,100$87K<0.01%0Timeline
IPARINTERPARFUMS INCQuarterly 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: 1,800 shares 1,800$87K<0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 143,150 shares; 2019Q4: 141,100 shares; 2020Q1: 10,500 shares; 2020Q2: 23,000 shares 23,000$87K<0.01%+12,500Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,238 shares; 2019Q4: 5,238 shares; 2020Q1: 5,238 shares; 2020Q2: 3,138 shares 3,138$87K<0.01%-2,100Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,671 shares; 2019Q4: 5,671 shares; 2020Q1: 1,962 shares; 2020Q2: 1,962 shares 1,962$87K<0.01%0Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 68,800 shares; 2019Q4: 68,800 shares; 2020Q1: 23,795 shares; 2020Q2: 23,795 shares 23,795$87K<0.01%0
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,100 shares; 2019Q4: 1,100 shares; 2020Q1: 1,100 shares; 2020Q2: 1,100 shares 1,100$86K<0.01%0Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 88,355 shares; 2019Q4: 88,355 shares; 2020Q1: 171,869 shares; 2020Q2: 2,100 shares 2,100$86K<0.01%-169,769Timeline
RWTREDWOOD TRUST 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: 35,200 shares; 2020Q1: 12,170 shares; 2020Q2: 12,170 shares 12,170$86K<0.01%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 739 shares; 2019Q4: 844 shares; 2020Q1: 844 shares; 2020Q2: 844 shares 844$86K<0.01%0Timeline
OMCLOMNICELL COMQuarterly 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: 1,200 shares; 2020Q2: 1,200 shares 1,200$85K<0.01%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,876 shares; 2019Q4: 2,876 shares; 2020Q1: 2,876 shares; 2020Q2: 2,749 shares 2,749$85K<0.01%-127Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,005 shares; 2019Q4: 7,850 shares; 2020Q1: 7,850 shares; 2020Q2: 200 shares 200$84K<0.01%-7,650Timeline
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,180 shares; 2019Q4: 1,180 shares; 2020Q1: 1,180 shares; 2020Q2: 1,180 shares 1,180$84K<0.01%0
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly 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: 6,800 shares; 2020Q2: 6,800 shares 6,800$84K<0.01%0
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,736 shares; 2019Q4: 3,139 shares; 2020Q1: 3,139 shares; 2020Q2: 2,518 shares 2,518$83K<0.01%-621Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,695 shares; 2019Q4: 1,942 shares; 2020Q1: 1,942 shares; 2020Q2: 1,942 shares 1,942$83K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 34,050 shares; 2019Q4: 37,550 shares; 2020Q1: 38,450 shares; 2020Q2: 5,330 shares 5,330$83K<0.01%-33,120Timeline
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,424 shares; 2019Q4: 1,424 shares; 2020Q1: 2,785 shares; 2020Q2: 3,082 shares 3,082$83K<0.01%+297
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,910 shares; 2019Q4: 22,033 shares; 2020Q1: 32,233 shares; 2020Q2: 2,164 shares 2,164$82K<0.01%-30,069Timeline
FSPFRANKLIN STR PPTYS 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: 16,000 shares 16,000$82K<0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 440 shares; 2019Q4: 502 shares; 2020Q1: 502 shares; 2020Q2: 502 shares 502$81K<0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,300 shares; 2019Q4: 13,300 shares; 2020Q1: 13,300 shares; 2020Q2: 13,300 shares 13,300$81K<0.01%0Timeline
UNITI GROUP INCUNITI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,600 shares; 2019Q4: 8,600 shares; 2020Q1: 8,600 shares; 2020Q2: 8,600 shares 8,600$81K<0.01%0
WRIGHT MED GROUP N VWRIGHT MED GROUP N VQuarterly 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: 2,700 shares; 2020Q2: 2,700 shares 2,700$81K<0.01%0
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares 1,500$81K<0.01%0Timeline
BXBLACKSTONE 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: 2,000 shares; 2020Q1: 2,000 shares; 2020Q2: 1,400 shares 1,400$80K<0.01%-600Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,600 shares; 2019Q4: 17,816 shares; 2020Q1: 11,762 shares; 2020Q2: 2,189 shares 2,189$80K<0.01%-9,573Timeline
AVTRAVANTOR 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: 4,700 shares; 2020Q2: 4,700 shares 4,700$80K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,300 shares; 2019Q4: 2,900 shares; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares 2,900$80K<0.01%0Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 800 shares; 2019Q4: 800 shares; 2020Q1: 800 shares; 2020Q2: 800 shares 800$80K<0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,904 shares; 2019Q4: 9,904 shares; 2020Q1: 9,904 shares; 2020Q2: 9,904 shares 9,904$79K<0.01%0Timeline
SITE CENTERS CORPSITE CENTERS 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: 9,550 shares; 2020Q1: 9,550 shares; 2020Q2: 9,550 shares 9,550$78K<0.01%0
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,200 shares; 2019Q4: 24,200 shares; 2020Q1: 600 shares; 2020Q2: 800 shares 800$77K<0.01%+200Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,188 shares; 2019Q4: 7,188 shares; 2020Q1: 2,883 shares; 2020Q2: 2,883 shares 2,883$77K<0.01%0Timeline
BIOTELEMETRY INCBIOTELEMETRY 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: 1,700 shares 1,700$77K<0.01%new
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,672 shares; 2019Q4: 1,921 shares; 2020Q1: 1,921 shares; 2020Q2: 1,921 shares 1,921$76K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,224 shares; 2019Q4: 21,224 shares; 2020Q1: 21,224 shares; 2020Q2: 21,224 shares 21,224$74K<0.01%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,700 shares; 2019Q4: 9,700 shares; 2020Q1: 9,700 shares; 2020Q2: 10,200 shares 10,200$74K<0.01%+500Timeline
51JOB INC51JOB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,730 shares; 2019Q4: 1,730 shares; 2020Q1: 1,730 shares; 2020Q2: 1,030 shares 1,030$74K<0.01%-700
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 6,300 shares; 2020Q1: 6,300 shares; 2020Q2: 6,300 shares 6,300$73K<0.01%0Timeline
SPOKSPOK 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: not reported; 2020Q2: 7,800 shares 7,800$73K<0.01%newTimeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,189 shares; 2019Q4: 99,075 shares; 2020Q1: 99,075 shares; 2020Q2: 99,075 shares 99,075$73K<0.01%0
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,136 shares; 2019Q4: 16,136 shares; 2020Q1: 16,136 shares; 2020Q2: 8,036 shares 8,036$72K<0.01%-8,100Timeline
STNGSCORPIO TANKERS 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: 5,629 shares 5,629$72K<0.01%newTimeline
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,536 shares; 2019Q4: 1,774 shares; 2020Q1: 1,774 shares; 2020Q2: 1,774 shares 1,774$72K<0.01%0
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,184 shares; 2019Q4: 4,788 shares; 2020Q1: 4,788 shares; 2020Q2: 3,718 shares 3,718$72K<0.01%-1,070
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,700 shares; 2019Q4: 29,700 shares; 2020Q1: 29,700 shares; 2020Q2: 29,700 shares 29,700$72K<0.01%0
GGENPACT LIMITEDQuarterly 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: 600 shares; 2020Q2: 1,900 shares 1,900$70K<0.01%+1,300Timeline
NVSTENVISTA HOLDINGS 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: 8,900 shares; 2020Q2: 3,300 shares 3,300$70K<0.01%-5,600Timeline
COKECOCA COLA CONS 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: 300 shares; 2020Q1: 300 shares; 2020Q2: 300 shares 300$69K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,981 shares; 2019Q4: 2,981 shares; 2020Q1: 1,086 shares; 2020Q2: 1,289 shares 1,289$68K<0.01%+203Timeline
NWNNORTHWEST NAT HLDG COQuarterly 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: 1,200 shares; 2020Q2: 1,200 shares 1,200$67K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,100 shares; 2019Q4: 10,400 shares; 2020Q1: 3,900 shares; 2020Q2: 3,600 shares 3,600$67K<0.01%-300Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,996 shares; 2019Q4: 16,996 shares; 2020Q1: 6,814 shares; 2020Q2: 6,814 shares 6,814$67K<0.01%0Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares 400$67K<0.01%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,337 shares; 2019Q4: 9,337 shares; 2020Q1: 9,337 shares; 2020Q2: 9,337 shares 9,337$66K<0.01%0Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,600 shares; 2019Q4: 20,600 shares; 2020Q1: 7,124 shares; 2020Q2: 7,266 shares 7,266$66K<0.01%+142Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,009 shares; 2019Q4: 30,524 shares; 2020Q1: 30,524 shares; 2020Q2: 14,624 shares 14,624$66K<0.01%-15,900Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,100 shares; 2019Q4: 1,100 shares; 2020Q1: 1,100 shares; 2020Q2: 1,100 shares 1,100$65K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,217 shares; 2019Q4: 4,911 shares; 2020Q1: 4,911 shares; 2020Q2: 4,911 shares 4,911$65K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,992 shares; 2019Q4: 21,321 shares; 2020Q1: 21,321 shares; 2020Q2: 6,629 shares 6,629$65K<0.01%-14,692Timeline
58 COM INC58 COM 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: 1,200 shares; 2020Q2: 1,200 shares 1,200$65K<0.01%0
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly 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: 800 shares 800$64K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,595 shares; 2019Q4: 5,004 shares; 2020Q1: 5,004 shares; 2020Q2: 5,004 shares 5,004$63K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,205 shares; 2019Q4: 3,699 shares; 2020Q1: 2,494 shares; 2020Q2: 2,964 shares 2,964$63K<0.01%+470Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS 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: 2,200 shares 2,200$63K<0.01%0
JOYYJOYY 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: 700 shares 700$62K<0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,518 shares; 2019Q4: 5,189 shares; 2020Q1: 5,189 shares; 2020Q2: 5,189 shares 5,189$62K<0.01%0Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,300 shares; 2019Q4: 1,300 shares; 2020Q1: 1,300 shares; 2020Q2: 1,300 shares 1,300$62K<0.01%0Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS 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: 2,200 shares 2,200$62K<0.01%0
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB 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: 17,126 shares; 2020Q1: 17,126 shares; 2020Q2: 17,126 shares 17,126$62K<0.01%0
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 24,458 shares; 2019Q4: 24,833 shares; 2020Q1: 4,823 shares; 2020Q2: 4,823 shares 4,823$61K<0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,970 shares; 2019Q4: 4,970 shares; 2020Q1: 4,970 shares; 2020Q2: 4,970 shares 4,970$61K<0.01%0Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly 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: 4,086 shares; 2020Q1: 4,086 shares; 2020Q2: 4,086 shares 4,086$61K<0.01%0
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 46,100 shares; 2019Q4: 6,900 shares; 2020Q1: 6,900 shares; 2020Q2: 2,600 shares 2,600$60K<0.01%-4,300Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 500 shares; 2019Q4: 500 shares; 2020Q1: 500 shares; 2020Q2: 400 shares 400$59K<0.01%-100Timeline
QAINYLIM ETF TRQuarterly 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: 1,915 shares 1,915$59K<0.01%newTimeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,900 shares; 2019Q4: 5,900 shares; 2020Q1: 5,900 shares; 2020Q2: 5,900 shares 5,900$59K<0.01%0
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,200 shares; 2019Q4: 1,700 shares; 2020Q1: 800 shares; 2020Q2: 800 shares 800$58K<0.01%0Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,497 shares; 2019Q4: 5,956 shares; 2020Q1: 5,956 shares; 2020Q2: 3,456 shares 3,456$58K<0.01%-2,500Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,300 shares; 2019Q4: 600 shares; 2020Q1: 600 shares; 2020Q2: 200 shares 200$58K<0.01%-400Timeline
KNOLL INCKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,775 shares; 2019Q4: 11,775 shares; 2020Q1: 4,723 shares; 2020Q2: 4,723 shares 4,723$58K<0.01%0
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,600 shares; 2019Q4: 2,600 shares; 2020Q1: 2,600 shares; 2020Q2: 1,000 shares 1,000$57K<0.01%-1,600Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,211 shares; 2019Q4: 2,211 shares; 2020Q1: 2,211 shares; 2020Q2: 2,211 shares 2,211$56K<0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,523 shares; 2019Q4: 2,073 shares; 2020Q1: 2,073 shares; 2020Q2: 2,073 shares 2,073$56K<0.01%0Timeline
NUVASIVE INCNUVASIVE 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: 1,000 shares 1,000$56K<0.01%-1,400
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,600 shares; 2019Q4: 6,600 shares; 2020Q1: 2,200 shares; 2020Q2: 2,200 shares 2,200$56K<0.01%0
BFSSAUL CTRS 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: 1,700 shares; 2020Q1: 1,700 shares; 2020Q2: 1,700 shares 1,700$55K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,680 shares; 2019Q4: 1,910 shares; 2020Q1: 1,910 shares; 2020Q2: 1,910 shares 1,910$55K<0.01%0Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,067 shares; 2019Q4: 4,067 shares; 2020Q1: 1,632 shares; 2020Q2: 1,632 shares 1,632$55K<0.01%0Timeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,400 shares; 2019Q4: 5,400 shares; 2020Q1: 5,400 shares; 2020Q2: 1,300 shares 1,300$55K<0.01%-4,100
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 23,800 shares; 2020Q1: 23,800 shares; 2020Q2: 23,800 shares 23,800$54K<0.01%0
CANOPY GROWTH CORPCANOPY GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,671 shares; 2019Q4: 23,350 shares; 2020Q1: 23,350 shares; 2020Q2: 3,281 shares 3,281$53K<0.01%-20,069
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares; 2020Q1: 4,500 shares; 2020Q2: 4,500 shares 4,500$52K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 372,700 shares; 2019Q4: 19,800 shares; 2020Q1: 3,081,750 shares; 2020Q2: 19,800 shares 19,800$51K<0.01%-3,061,950Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 917 shares; 2019Q4: 1,047 shares; 2020Q1: 1,047 shares; 2020Q2: 1,047 shares 1,047$51K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,278 shares; 2019Q4: 3,780 shares; 2020Q1: 3,780 shares; 2020Q2: 3,780 shares 3,780$51K<0.01%0Timeline
MMSIMERIT MED SYS 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: not reported; 2020Q1: 3,800 shares; 2020Q2: 1,100 shares 1,100$51K<0.01%-2,700Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly 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: 1,900 shares; 2020Q2: 700 shares 700$51K<0.01%-1,200
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,000 shares; 2019Q4: 5,000 shares; 2020Q1: 5,000 shares; 2020Q2: 2,000 shares 2,000$50K<0.01%-3,000
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 109,155 shares; 2019Q4: 63,606 shares; 2020Q1: 53,883 shares; 2020Q2: 1,100 shares 1,100$50K<0.01%-52,783
IRWDIRONWOOD 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: 13,100 shares; 2020Q2: 4,800 shares 4,800$50K<0.01%-8,300Timeline
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 213,187 shares; 2019Q4: 236,880 shares; 2020Q1: 233,344 shares; 2020Q2: 3,225 shares 3,225$49K<0.01%-230,119
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,990 shares; 2019Q4: 2,265 shares; 2020Q1: 2,265 shares; 2020Q2: 2,265 shares 2,265$48K<0.01%0
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,950 shares; 2019Q4: 13,950 shares; 2020Q1: 5,596 shares; 2020Q2: 5,596 shares 5,596$48K<0.01%0
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly 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: 5,600 shares; 2020Q2: 1,200 shares 1,200$46K<0.01%-4,400Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS 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: 23,899 shares; 2020Q1: 23,899 shares; 2020Q2: 18,200 shares 18,200$45K<0.01%-5,699
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 240,145 shares; 2019Q4: 3,341 shares; 2020Q1: 3,341 shares; 2020Q2: 3,341 shares 3,341$44K<0.01%0Timeline
TDCTERADATA CORP DELQuarterly 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: 2,100 shares; 2020Q1: 2,100 shares; 2020Q2: 2,100 shares 2,100$44K<0.01%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 497,513 shares; 2019Q4: 133,934 shares; 2020Q1: 133,934 shares; 2020Q2: 3,934 shares 3,934$43K<0.01%-130,000Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,081 shares; 2019Q4: 2,153 shares; 2020Q1: 2,153 shares; 2020Q2: 952 shares 952$43K<0.01%-1,201Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,098 shares; 2019Q4: 3,731 shares; 2020Q1: 3,731 shares; 2020Q2: 3,731 shares 3,731$43K<0.01%0
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 41,842 shares; 2019Q4: 79,432 shares; 2020Q1: 2,517 shares; 2020Q2: 2,517 shares 2,517$42K<0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,652 shares; 2019Q4: 2,653 shares; 2020Q1: 2,904 shares; 2020Q2: 3,183 shares 3,183$42K<0.01%+279Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 780 shares; 2019Q4: 780 shares; 2020Q1: 780 shares; 2020Q2: 1,120 shares 1,120$41K<0.01%+340Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,400 shares; 2019Q4: 5,400 shares; 2020Q1: 5,400 shares; 2020Q2: 1,600 shares 1,600$41K<0.01%-3,800Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,000 shares; 2019Q4: 28,000 shares; 2020Q1: 9,680 shares; 2020Q2: 10,626 shares 10,626$40K<0.01%+946
MNANYLIM ETF TRQuarterly 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: 1,231 shares 1,231$39K<0.01%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,369 shares; 2019Q4: 3,369 shares; 2020Q1: 1,354 shares; 2020Q2: 1,354 shares 1,354$38K<0.01%0Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,254 shares; 2019Q4: 16,000 shares; 2020Q1: 1,148 shares; 2020Q2: 564 shares 564$38K<0.01%-584
PREMIER INCPREMIER 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: 6,200 shares; 2020Q2: 1,100 shares 1,100$38K<0.01%-5,100
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,455 shares; 2019Q4: 13,455 shares; 2020Q1: 4,653 shares; 2020Q2: 4,653 shares 4,653$38K<0.01%0
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61,687 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,500 shares 2,500$38K<0.01%new
VREXVAREX IMAGING 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: 400 shares; 2020Q2: 2,400 shares 2,400$37K<0.01%+2,000Timeline
CRVLCORVEL 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: 500 shares 500$36K<0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 11,355 shares; 2019Q4: 12,090 shares; 2020Q1: 12,090 shares; 2020Q2: 5,090 shares 5,090$35K<0.01%-7,000Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,454 shares; 2019Q4: 1,454 shares; 2020Q1: 1,454 shares; 2020Q2: 1,454 shares 1,454$34K<0.01%0Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 849 shares; 2019Q4: 849 shares; 2020Q1: 849 shares; 2020Q2: 791 shares 791$33K<0.01%-58Timeline
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 10,000 shares; 2019Q4: 10,000 shares; 2020Q1: 3,459 shares; 2020Q2: 3,459 shares 3,459$32K<0.01%0
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 80,150 shares; 2019Q4: 725 shares; 2020Q1: 725 shares; 2020Q2: 725 shares 725$31K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly 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: 380 shares; 2020Q2: 550 shares 550$31K<0.01%+170Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,570 shares; 2019Q4: 900 shares; 2020Q1: 900 shares; 2020Q2: 200 shares 200$31K<0.01%-700
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,985 shares; 2019Q4: 21,985 shares; 2020Q1: 1,775 shares; 2020Q2: 275 shares 275$31K<0.01%-1,500
DUNKIN BRANDS GROUP INCDUNKIN BRANDS 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: 200 shares; 2020Q1: 340 shares; 2020Q2: 460 shares 460$31K<0.01%+120
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,635 shares; 2019Q4: 1,635 shares; 2020Q1: 1,635 shares; 2020Q2: 1,635 shares 1,635$30K<0.01%0Timeline
BELLRING BRANDS INCBELLRING BRANDS 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: 6,400 shares; 2020Q2: 1,500 shares 1,500$30K<0.01%-4,900
HSTMHEALTHSTREAM 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: 8,500 shares; 2020Q2: 1,200 shares 1,200$27K<0.01%-7,300Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,013 shares; 2019Q4: 1,013 shares; 2020Q1: 408 shares; 2020Q2: 408 shares 408$26K<0.01%0Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,940 shares; 2019Q4: 1,800 shares; 2020Q1: 724 shares; 2020Q2: 724 shares 724$26K<0.01%0
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,316 shares; 2019Q4: 2,656 shares; 2020Q1: 2,656 shares; 2020Q2: 2,656 shares 2,656$24K<0.01%0Timeline
CHANGE HEALTHCARE INCCHANGE HEALTHCARE 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$24K<0.01%new
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 933 shares; 2019Q4: 309 shares; 2020Q1: not reported; 2020Q2: 1,890 shares 1,890$23K<0.01%newTimeline
OPITQOFFICE PPTYS INCOME TR COM SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,079 shares; 2019Q4: 4,079 shares; 2020Q1: 4,079 shares; 2020Q2: 879 shares 879$23K<0.01%-3,200Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly 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: 1,100 shares; 2020Q2: 1,100 shares 1,100$22K<0.01%0Timeline
CWENACLEARWAY ENERGY 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: 1,049 shares; 2020Q2: 1,049 shares 1,049$22K<0.01%0Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY 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: 600 shares 600$22K<0.01%new

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 INCSINCLAIR BROADCAST GROUP INC122,470$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 TECHNOLOGIES CORPUNITED TECHNOLOGIES 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 CORAYTHEON CO5,041$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