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Disclosery

QS Investors, LLC

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13F filer, CIK 1501436, New York, NY

QS Investors, LLC reported $8,323,178,000 across 1,177 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-10. Its ten largest share positions make up 44.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001501436-21-000001

Period
2020-12-31
Reported value
$8.32B
Holdings
1,177
Top 10 weight
44.48%
New
133
Sold out
120

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+374,905$141M
IWBadded+497,355$105M
BNDadded+1,176,063$104M
VEUadded+680,664$39.7M
AGGadded+272,198$32.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFreduced-2,018,288-$242M
DUKreduced-179,017-$16.4M
CWBreduced-143,882-$11.9M
EVRGreduced-201,606-$11.2M
GILDreduced-192,094-$11.2M

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, Q4 2020

Share positions as resolved from 13F-HR 0001501436-21-000001, largest first. % of portfolio is the value over $8,323,178,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
G1 THERAPEUTICS INCG1 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,400 shares 16,400$295K<0.01%new
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,048 shares; 2019Q4: 9,148 shares; 2020Q1: 26,448 shares; 2020Q2: 30,310 shares; 2020Q3: 4,810 shares; 2020Q4: 4,810 shares 4,810$294K<0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,300 shares; 2019Q4: 3,315 shares; 2020Q1: 3,000 shares; 2020Q2: 3,000 shares; 2020Q3: 2,000 shares; 2020Q4: 2,218 shares 2,218$294K<0.01%+218Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 37,369 shares 37,369$294K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,200 shares; 2019Q4: 700 shares; 2020Q1: 1,010 shares; 2020Q2: 1,011 shares; 2020Q3: 711 shares; 2020Q4: 647 shares 647$293K<0.01%-64Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,500 shares; 2019Q4: 1,600 shares; 2020Q1: 700 shares; 2020Q2: 700 shares; 2020Q3: not reported; 2020Q4: 837 shares 837$293K<0.01%newTimeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,000 shares 10,000$292K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,000 shares 6,000$292K<0.01%newTimeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,740 shares; 2019Q4: 5,862 shares; 2020Q1: 6,662 shares; 2020Q2: 6,415 shares; 2020Q3: 6,415 shares; 2020Q4: 3,393 shares 3,393$289K<0.01%-3,022
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 2,580 shares; 2020Q1: 2,580 shares; 2020Q2: 15,203 shares; 2020Q3: 15,203 shares; 2020Q4: 17,478 shares 17,478$288K<0.01%+2,275Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 171,770 shares; 2019Q4: 171,770 shares; 2020Q1: 171,770 shares; 2020Q2: 156,677 shares; 2020Q3: 156,677 shares; 2020Q4: 9,340 shares 9,340$287K<0.01%-147,337Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 780 shares; 2019Q4: 780 shares; 2020Q1: 780 shares; 2020Q2: 1,120 shares; 2020Q3: not reported; 2020Q4: 6,420 shares 6,420$285K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 379,506 shares; 2019Q4: 375,006 shares; 2020Q1: 375,506 shares; 2020Q2: 375,006 shares; 2020Q3: 59,000 shares; 2020Q4: 59,000 shares 59,000$283K<0.01%0Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 47,925 shares; 2019Q4: 47,450 shares; 2020Q1: 47,250 shares; 2020Q2: 47,250 shares; 2020Q3: 6,300 shares; 2020Q4: 6,500 shares 6,500$283K<0.01%+200
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,406 shares; 2020Q3: 16,406 shares; 2020Q4: 16,406 shares 16,406$282K<0.01%0
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 8,694 shares; 2019Q4: 2,222 shares; 2020Q1: 2,222 shares; 2020Q2: 2,043 shares; 2020Q3: 2,013 shares; 2020Q4: 1,833 shares 1,833$280K<0.01%-180Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,769 shares 1,769$280K<0.01%newTimeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,583 shares; 2019Q4: 7,033 shares; 2020Q1: 7,033 shares; 2020Q2: 7,033 shares; 2020Q3: 6,440 shares; 2020Q4: 6,440 shares 6,440$280K<0.01%0
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,180 shares; 2019Q4: 2,508 shares; 2020Q1: 2,187 shares; 2020Q2: 2,399 shares; 2020Q3: 2,101 shares; 2020Q4: 2,101 shares 2,101$278K<0.01%0Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,600 shares; 2019Q4: 1,600 shares; 2020Q1: 1,600 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,114 shares 1,114$278K<0.01%+114Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 176,300 shares; 2020Q3: 32,500 shares; 2020Q4: 32,500 shares 32,500$277K<0.01%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 696,300 shares; 2019Q4: 687,600 shares; 2020Q1: 687,000 shares; 2020Q2: 686,700 shares; 2020Q3: 180,100 shares; 2020Q4: 92,624 shares 92,624$276K<0.01%-87,476
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,872 shares; 2020Q3: 26,872 shares; 2020Q4: 26,872 shares 26,872$275K<0.01%0Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,142 shares; 2019Q4: 3,942 shares; 2020Q1: 3,742 shares; 2020Q2: 4,242 shares; 2020Q3: 4,242 shares; 2020Q4: 4,748 shares 4,748$273K<0.01%+506Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,738 shares; 2019Q4: 23,109 shares; 2020Q1: 23,109 shares; 2020Q2: 24,022 shares; 2020Q3: 16,522 shares; 2020Q4: 16,300 shares 16,300$273K<0.01%-222Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,619 shares; 2019Q4: 3,619 shares; 2020Q1: 3,619 shares; 2020Q2: 2,719 shares; 2020Q3: 2,719 shares; 2020Q4: 2,719 shares 2,719$272K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,017 shares; 2019Q4: 4,606 shares; 2020Q1: 4,010 shares; 2020Q2: 3,939 shares; 2020Q3: 3,939 shares; 2020Q4: 3,939 shares 3,939$271K<0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,441 shares; 2019Q4: 1,653 shares; 2020Q1: 1,426 shares; 2020Q2: 1,553 shares; 2020Q3: 1,394 shares; 2020Q4: 1,394 shares 1,394$269K<0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,200 shares; 2019Q4: 5,813 shares; 2020Q1: 5,813 shares; 2020Q2: 3,713 shares; 2020Q3: not reported; 2020Q4: 3,653 shares 3,653$268K<0.01%newTimeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 42,125 shares; 2019Q4: 2,800 shares; 2020Q1: 2,800 shares; 2020Q2: 6,200 shares; 2020Q3: 6,200 shares; 2020Q4: 6,200 shares 6,200$268K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,846 shares; 2019Q4: 2,172 shares; 2020Q1: 2,172 shares; 2020Q2: 2,391 shares; 2020Q3: 2,159 shares; 2020Q4: 2,159 shares 2,159$267K<0.01%0Timeline
SYROS PHARMACEUTICALS INCSYROS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 24,600 shares 24,600$267K<0.01%new
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 600 shares; 2019Q4: 600 shares; 2020Q1: 3,200 shares; 2020Q2: 2,300 shares; 2020Q3: 2,300 shares; 2020Q4: 2,128 shares 2,128$266K<0.01%-172Timeline
NANTKWEST INCNANTKWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 19,950 shares; 2020Q4: 19,950 shares 19,950$266K<0.01%0
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,699 shares; 2019Q4: 2,841 shares; 2020Q1: 2,841 shares; 2020Q2: 2,841 shares; 2020Q3: 2,810 shares; 2020Q4: 1,925 shares 1,925$265K<0.01%-885Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,000 shares; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: not reported; 2020Q4: 831 shares 831$264K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 125,163 shares; 2019Q4: 9,400 shares; 2020Q1: 9,400 shares; 2020Q2: 9,200 shares; 2020Q3: 9,200 shares; 2020Q4: 7,510 shares 7,510$263K<0.01%-1,690Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,200 shares; 2019Q4: 1,200 shares; 2020Q1: 1,200 shares; 2020Q2: 1,300 shares; 2020Q3: 900 shares; 2020Q4: 1,023 shares 1,023$262K<0.01%+123Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,505 shares; 2020Q4: 4,247 shares 4,247$261K<0.01%+742Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares; 2020Q1: 8,400 shares; 2020Q2: 5,600 shares; 2020Q3: 6,315 shares; 2020Q4: 6,998 shares 6,998$261K<0.01%+683Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 12,300 shares 12,300$261K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 800 shares; 2020Q2: 800 shares; 2020Q3: 43,300 shares; 2020Q4: 43,300 shares 43,300$261K<0.01%0Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,900 shares; 2019Q4: 62,000 shares; 2020Q1: 62,000 shares; 2020Q2: 62,000 shares; 2020Q3: 12,000 shares; 2020Q4: 12,000 shares 12,000$259K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,400 shares; 2019Q4: 5,400 shares; 2020Q1: 5,400 shares; 2020Q2: 1,600 shares; 2020Q3: not reported; 2020Q4: 6,555 shares 6,555$258K<0.01%newTimeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,256 shares; 2019Q4: 2,256 shares; 2020Q1: 1,843 shares; 2020Q2: 738 shares; 2020Q3: 738 shares; 2020Q4: 738 shares 738$256K<0.01%0
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,637 shares 6,637$255K<0.01%new
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 61 shares; 2019Q4: 679 shares; 2020Q1: 679 shares; 2020Q2: 679 shares; 2020Q3: not reported; 2020Q4: 662 shares 662$254K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,880 shares; 2019Q4: 2,015 shares; 2020Q1: 2,015 shares; 2020Q2: 1,394 shares; 2020Q3: 1,369 shares; 2020Q4: 1,570 shares 1,570$254K<0.01%+201Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 17,400 shares; 2019Q4: 17,400 shares; 2020Q1: 17,400 shares; 2020Q2: 24,400 shares; 2020Q3: 18,600 shares; 2020Q4: 20,866 shares 20,866$252K<0.01%+2,266Timeline
INTERSECT ENT INCINTERSECT ENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 60,950 shares; 2019Q4: 59,900 shares; 2020Q1: 58,598 shares; 2020Q2: 58,598 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares 11,000$252K<0.01%0
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,339 shares; 2019Q4: 7,339 shares; 2020Q1: 7,479 shares; 2020Q2: 7,600 shares; 2020Q3: not reported; 2020Q4: 8,566 shares 8,566$250K<0.01%newTimeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 361,104 shares; 2020Q2: 65,788 shares; 2020Q3: 43,901 shares; 2020Q4: 12,001 shares 12,001$249K<0.01%-31,900Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 64,734 shares; 2019Q4: 63,824 shares; 2020Q1: 61,239 shares; 2020Q2: 61,239 shares; 2020Q3: 10,103 shares; 2020Q4: 7,800 shares 7,800$249K<0.01%-2,303
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,796 shares; 2019Q4: 6,740 shares; 2020Q1: 8,840 shares; 2020Q2: 5,446 shares; 2020Q3: not reported; 2020Q4: 4,182 shares 4,182$249K<0.01%new
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 250,359 shares; 2019Q4: 247,859 shares; 2020Q1: 247,959 shares; 2020Q2: 247,959 shares; 2020Q3: 34,500 shares; 2020Q4: 34,500 shares 34,500$248K<0.01%0
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,130 shares; 2019Q4: 18,130 shares; 2020Q1: 18,130 shares; 2020Q2: 34,530 shares; 2020Q3: 20,230 shares; 2020Q4: 36,919 shares 36,919$247K<0.01%+16,689Timeline
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 82,000 shares 82,000$247K<0.01%new
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,427 shares; 2019Q4: 7,427 shares; 2020Q1: 7,427 shares; 2020Q2: 7,427 shares; 2020Q3: not reported; 2020Q4: 8,335 shares 8,335$245K<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 22,200 shares; 2020Q3: 18,100 shares; 2020Q4: 5,725 shares 5,725$243K<0.01%-12,375Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 550 shares; 2019Q4: 645 shares; 2020Q1: 645 shares; 2020Q2: 645 shares; 2020Q3: not reported; 2020Q4: 836 shares 836$243K<0.01%new
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,622 shares; 2019Q4: 5,622 shares; 2020Q1: 2,383 shares; 2020Q2: 3,383 shares; 2020Q3: 3,383 shares; 2020Q4: 3,383 shares 3,383$241K<0.01%0Timeline
NAUTILUS INCNAUTILUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 13,300 shares; 2020Q4: 13,300 shares 13,300$241K<0.01%0
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 17,590 shares; 2020Q3: not reported; 2020Q4: 5,200 shares 5,200$240K<0.01%new
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 177,200 shares; 2020Q1: 220,700 shares; 2020Q2: 220,700 shares; 2020Q3: 36,000 shares; 2020Q4: 36,000 shares 36,000$239K<0.01%0
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,300 shares; 2019Q4: 9,300 shares; 2020Q1: 9,300 shares; 2020Q2: 9,300 shares; 2020Q3: 9,300 shares; 2020Q4: 7,758 shares 7,758$238K<0.01%-1,542Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,755 shares; 2019Q4: 1,937 shares; 2020Q1: 1,937 shares; 2020Q2: 1,213 shares; 2020Q3: 1,213 shares; 2020Q4: 1,093 shares 1,093$237K<0.01%-120Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2,500 shares 2,500$235K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 440 shares; 2019Q4: 506 shares; 2020Q1: 506 shares; 2020Q2: 463 shares; 2020Q3: 455 shares; 2020Q4: 412 shares 412$235K<0.01%-43Timeline
SCORPIO BULKERS INCSCORPIO BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,114 shares; 2020Q3: 14,114 shares; 2020Q4: 13,834 shares 13,834$234K<0.01%-280
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,343 shares; 2019Q4: 2,343 shares; 2020Q1: not reported; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares 1,400$232K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,360 shares; 2019Q4: 4,360 shares; 2020Q1: 4,360 shares; 2020Q2: 3,293 shares; 2020Q3: 3,293 shares; 2020Q4: 3,293 shares 3,293$232K<0.01%0Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 7,000 shares; 2019Q4: 7,000 shares; 2020Q1: 7,000 shares; 2020Q2: 7,000 shares; 2020Q3: 7,000 shares; 2020Q4: 7,843 shares 7,843$232K<0.01%+843
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 499 shares; 2019Q4: 499 shares; 2020Q1: 499 shares; 2020Q2: 31,599 shares; 2020Q3: not reported; 2020Q4: 6,249 shares 6,249$230K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 6,800 shares; 2020Q3: 6,800 shares; 2020Q4: 6,800 shares 6,800$229K<0.01%0Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 517 shares; 2019Q4: 607 shares; 2020Q1: 607 shares; 2020Q2: 607 shares; 2020Q3: not reported; 2020Q4: 591 shares 591$229K<0.01%new
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,060 shares; 2019Q4: 3,436 shares; 2020Q1: 3,507 shares; 2020Q2: 2,944 shares; 2020Q3: not reported; 2020Q4: 2,448 shares 2,448$228K<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 18,931 shares; 2019Q4: 11,358 shares; 2020Q1: 100 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 284 shares 284$227K<0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,800 shares; 2020Q2: 1,000 shares; 2020Q3: not reported; 2020Q4: 1,022 shares 1,022$227K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,581 shares; 2019Q4: 2,341 shares; 2020Q1: 2,526 shares; 2020Q2: 2,101 shares; 2020Q3: 2,101 shares; 2020Q4: 2,358 shares 2,358$226K<0.01%+257Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,108 shares; 2019Q4: 2,108 shares; 2020Q1: 300 shares; 2020Q2: 5,464 shares; 2020Q3: not reported; 2020Q4: 5,464 shares 5,464$226K<0.01%new
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100 shares; 2020Q3: not reported; 2020Q4: 3,142 shares 3,142$223K<0.01%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares; 2020Q1: 1,700 shares; 2020Q2: 1,100 shares; 2020Q3: 1,100 shares; 2020Q4: 930 shares 930$223K<0.01%-170Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares; 2020Q1: 4,500 shares; 2020Q2: 4,500 shares; 2020Q3: not reported; 2020Q4: 3,040 shares 3,040$222K<0.01%new
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 74,490 shares; 2019Q4: 74,490 shares; 2020Q1: 45,070 shares; 2020Q2: 45,070 shares; 2020Q3: 11,502 shares; 2020Q4: 12,880 shares 12,880$221K<0.01%+1,378Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,379 shares; 2019Q4: 3,379 shares; 2020Q1: 3,379 shares; 2020Q2: 1,760 shares; 2020Q3: 1,760 shares; 2020Q4: 1,760 shares 1,760$221K<0.01%0Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 5,077 shares 5,077$221K<0.01%newTimeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200,347 shares; 2019Q4: 197,246 shares; 2020Q1: 197,246 shares; 2020Q2: 197,246 shares; 2020Q3: 45,001 shares; 2020Q4: 45,001 shares 45,001$217K<0.01%0
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,800 shares; 2019Q4: 6,800 shares; 2020Q1: 6,800 shares; 2020Q2: 4,500 shares; 2020Q3: not reported; 2020Q4: 5,082 shares 5,082$214K<0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 3,500 shares; 2020Q2: 1,600 shares; 2020Q3: not reported; 2020Q4: 2,500 shares 2,500$212K<0.01%newTimeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,050 shares; 2020Q2: 12,150 shares; 2020Q3: not reported; 2020Q4: 2,400 shares 2,400$211K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 9,593 shares; 2020Q4: 1,394 shares 1,394$211K<0.01%-8,199Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 400 shares; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 580 shares; 2020Q3: not reported; 2020Q4: 480 shares 480$210K<0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,700 shares; 2019Q4: 6,043 shares; 2020Q1: 4,343 shares; 2020Q2: 4,343 shares; 2020Q3: not reported; 2020Q4: 3,513 shares 3,513$209K<0.01%newTimeline
MERIDIAN BANCORP INC MDMERIDIAN BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,000 shares; 2020Q3: 14,000 shares; 2020Q4: 14,000 shares 14,000$209K<0.01%0
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,271 shares; 2019Q4: 8,862 shares; 2020Q1: 8,862 shares; 2020Q2: 5,280 shares; 2020Q3: 4,950 shares; 2020Q4: 4,950 shares 4,950$207K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 4,297 shares; 2019Q4: 4,550 shares; 2020Q1: 3,197 shares; 2020Q2: 1,797 shares; 2020Q3: not reported; 2020Q4: 1,573 shares 1,573$207K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,084 shares; 2019Q4: 2,399 shares; 2020Q1: 2,399 shares; 2020Q2: 2,068 shares; 2020Q3: not reported; 2020Q4: 2,026 shares 2,026$206K<0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,000 shares; 2020Q3: not reported; 2020Q4: 4,000 shares 4,000$204K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,249 shares; 2019Q4: 1,502 shares; 2020Q1: 1,502 shares; 2020Q2: 1,744 shares; 2020Q3: not reported; 2020Q4: 1,702 shares 1,702$204K<0.01%newTimeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,750 shares; 2019Q4: 3,750 shares; 2020Q1: 8,350 shares; 2020Q2: 5,850 shares; 2020Q3: not reported; 2020Q4: 6,510 shares 6,510$204K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,100 shares; 2019Q4: 2,100 shares; 2020Q1: 2,100 shares; 2020Q2: 2,100 shares; 2020Q3: not reported; 2020Q4: 1,477 shares 1,477$204K<0.01%newTimeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 35,387 shares; 2019Q4: 34,604 shares; 2020Q1: 34,704 shares; 2020Q2: 34,704 shares; 2020Q3: not reported; 2020Q4: 7,738 shares 7,738$204K<0.01%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,576 shares; 2019Q4: 6,847 shares; 2020Q1: 6,847 shares; 2020Q2: 4,747 shares; 2020Q3: not reported; 2020Q4: 4,431 shares 4,431$203K<0.01%newTimeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,461 shares 3,461$202K<0.01%new
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 3,053 shares 3,053$201K<0.01%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 71,520 shares; 2019Q4: 72,087 shares; 2020Q1: 79,706 shares; 2020Q2: 38,907 shares; 2020Q3: 38,763 shares; 2020Q4: 16,882 shares 16,882$200K<0.01%-21,881Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,100 shares; 2020Q3: not reported; 2020Q4: 200 shares 200$200K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 286,502 shares; 2019Q4: 621,050 shares; 2020Q1: 639,120 shares; 2020Q2: 578,297 shares; 2020Q3: 581,977 shares; 2020Q4: 19,650 shares 19,650$193K<0.01%-562,327Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 26,900 shares; 2019Q4: 21,200 shares; 2020Q1: 21,200 shares; 2020Q2: 26,400 shares; 2020Q3: 15,600 shares; 2020Q4: 15,600 shares 15,600$190K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 5,231 shares; 2019Q4: 5,851 shares; 2020Q1: 241,371 shares; 2020Q2: 7,391 shares; 2020Q3: not reported; 2020Q4: 6,115 shares 6,115$178K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 59,726 shares; 2019Q4: 103,541 shares; 2020Q1: 83,289 shares; 2020Q2: 104,185 shares; 2020Q3: 13,876 shares; 2020Q4: 13,876 shares 13,876$177K<0.01%0Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 66,565 shares; 2019Q4: 65,400 shares; 2020Q1: 65,400 shares; 2020Q2: 65,400 shares; 2020Q3: 12,900 shares; 2020Q4: 12,900 shares 12,900$174K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,000 shares; 2019Q4: 9,000 shares; 2020Q1: 4,700 shares; 2020Q2: not reported; 2020Q3: 12,100 shares; 2020Q4: 12,272 shares 12,272$172K<0.01%+172Timeline
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 6,200 shares; 2019Q4: 6,200 shares; 2020Q1: 6,200 shares; 2020Q2: 3,500 shares; 2020Q3: not reported; 2020Q4: 3,971 shares 3,971$169K<0.01%new
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 300 shares; 2019Q4: 49,350 shares; 2020Q1: 56,750 shares; 2020Q2: 49,350 shares; 2020Q3: 10,300 shares; 2020Q4: 10,300 shares 10,300$168K<0.01%0Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 59,800 shares; 2020Q3: 10,750 shares; 2020Q4: 10,750 shares 10,750$168K<0.01%0Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 16,900 shares; 2019Q4: 16,900 shares; 2020Q1: 11,300 shares; 2020Q2: 14,900 shares; 2020Q3: 14,900 shares; 2020Q4: 13,757 shares 13,757$166K<0.01%-1,143Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 15,200 shares; 2020Q4: 15,596 shares 15,596$161K<0.01%+396Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,727 shares; 2019Q4: 3,727 shares; 2020Q1: 3,727 shares; 2020Q2: 2,227 shares; 2020Q3: not reported; 2020Q4: 2,055 shares 2,055$151K<0.01%newTimeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 62,044 shares; 2019Q4: 62,044 shares; 2020Q1: 62,044 shares; 2020Q2: 62,044 shares; 2020Q3: 12,641 shares; 2020Q4: 12,641 shares 12,641$146K<0.01%0
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,100 shares; 2019Q4: 13,100 shares; 2020Q1: 13,100 shares; 2020Q2: 18,100 shares; 2020Q3: 18,100 shares; 2020Q4: 16,707 shares 16,707$145K<0.01%-1,393Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 29,800 shares; 2019Q4: 29,800 shares; 2020Q1: 12,190 shares; 2020Q2: 12,190 shares; 2020Q3: 12,190 shares; 2020Q4: 12,190 shares 12,190$145K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 111,286 shares; 2019Q4: 98,000 shares; 2020Q1: 98,000 shares; 2020Q2: 98,000 shares; 2020Q3: 90,000 shares; 2020Q4: 90,000 shares 90,000$143K<0.01%0Timeline
TTOOTTOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 115,550 shares; 2020Q4: 115,550 shares 115,550$143K<0.01%0
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 136,107 shares; 2019Q4: 150,482 shares; 2020Q1: 172,737 shares; 2020Q2: 15,700 shares; 2020Q3: 15,700 shares; 2020Q4: 10,979 shares 10,979$142K<0.01%-4,721Timeline
SRNESORRENTO THERAPEUTICS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 20,500 shares; 2020Q4: 20,500 shares 20,500$140K<0.01%0Timeline
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 102,400 shares; 2019Q4: 100,900 shares; 2020Q1: 100,900 shares; 2020Q2: 100,900 shares; 2020Q3: 19,400 shares; 2020Q4: 19,400 shares 19,400$136K<0.01%0
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 64,200 shares; 2020Q2: 63,500 shares; 2020Q3: 12,700 shares; 2020Q4: 12,700 shares 12,700$133K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 85,389 shares; 2019Q4: 85,389 shares; 2020Q1: 61,789 shares; 2020Q2: 61,789 shares; 2020Q3: 61,789 shares; 2020Q4: 57,069 shares 57,069$132K<0.01%-4,720Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 4,510 shares; 2020Q1: not reported; 2020Q2: 20,500 shares; 2020Q3: 20,500 shares; 2020Q4: 20,500 shares 20,500$127K<0.01%0Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 3,106 shares; 2019Q4: 3,159 shares; 2020Q1: 3,237 shares; 2020Q2: 3,292 shares; 2020Q3: not reported; 2020Q4: 3,515 shares 3,515$127K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 52,116 shares; 2019Q4: 52,116 shares; 2020Q1: 53,316 shares; 2020Q2: 53,316 shares; 2020Q3: 53,316 shares; 2020Q4: 53,316 shares 53,316$125K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,133 shares; 2019Q4: 27,133 shares; 2020Q1: 27,133 shares; 2020Q2: 11,086 shares; 2020Q3: 11,086 shares; 2020Q4: 11,086 shares 11,086$122K<0.01%0Timeline
GENPREX INCGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,000 shares 29,000$120K<0.01%new
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,110 shares; 2020Q2: 11,110 shares; 2020Q3: 11,110 shares; 2020Q4: 11,110 shares 11,110$118K<0.01%0Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 19,900 shares; 2019Q4: 52,400 shares; 2020Q1: 21,018 shares; 2020Q2: 21,018 shares; 2020Q3: 21,018 shares; 2020Q4: 21,018 shares 21,018$116K<0.01%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 20,400 shares; 2019Q4: 19,200 shares; 2020Q1: 19,200 shares; 2020Q2: 19,200 shares; 2020Q3: 16,800 shares; 2020Q4: 16,800 shares 16,800$115K<0.01%0Timeline
LIBERTY MEDIA CORP-BRAVES CLIBERTY MEDIA CORP-BRAVES CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 8,300 shares; 2020Q2: not reported; 2020Q3: 13,300 shares; 2020Q4: 4,600 shares 4,600$114K<0.01%-8,700
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 9,700 shares; 2019Q4: 9,700 shares; 2020Q1: 9,700 shares; 2020Q2: 10,200 shares; 2020Q3: 10,200 shares; 2020Q4: 10,200 shares 10,200$113K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 21,224 shares; 2019Q4: 21,224 shares; 2020Q1: 21,224 shares; 2020Q2: 21,224 shares; 2020Q3: 21,224 shares; 2020Q4: 21,224 shares 21,224$112K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 372,700 shares; 2019Q4: 19,800 shares; 2020Q1: 3,081,750 shares; 2020Q2: 19,800 shares; 2020Q3: 19,800 shares; 2020Q4: 19,800 shares 19,800$108K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 35,200 shares; 2020Q1: 12,170 shares; 2020Q2: 12,170 shares; 2020Q3: 12,170 shares; 2020Q4: 12,170 shares 12,170$107K<0.01%0Timeline
ENERPLUS CORPENERPLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 254,365 shares; 2019Q4: 71,900 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,600 shares 33,600$105K<0.01%new
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 27,444 shares; 2019Q4: 27,444 shares; 2020Q1: 11,609 shares; 2020Q2: 11,609 shares; 2020Q3: 11,609 shares; 2020Q4: 11,609 shares 11,609$103K<0.01%0Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,300 shares; 2019Q4: 13,300 shares; 2020Q1: 13,300 shares; 2020Q2: 13,300 shares; 2020Q3: 13,300 shares; 2020Q4: 13,300 shares 13,300$94K<0.01%0Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 13,500 shares; 2019Q4: 13,500 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 72,900 shares 72,900$93K<0.01%new
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,990 shares; 2020Q4: 12,990 shares 12,990$88K<0.01%0Timeline
FRONTLINE PLC FFRONTLINE PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,900 shares; 2020Q4: 13,800 shares 13,800$86K<0.01%-9,100
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 30,009 shares; 2019Q4: 30,524 shares; 2020Q1: 30,524 shares; 2020Q2: 14,624 shares; 2020Q3: 10,533 shares; 2020Q4: 10,533 shares 10,533$74K<0.01%0Timeline
IBIO INCIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 70,300 shares 70,300$74K<0.01%new
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 14,500 shares; 2019Q4: 14,500 shares; 2020Q1: 17,900 shares; 2020Q2: 17,900 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares 10,000$71K<0.01%0Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 11,100 shares; 2020Q2: 11,100 shares; 2020Q3: 11,100 shares; 2020Q4: 11,100 shares 11,100$70K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,000 shares; 2020Q3: 16,000 shares; 2020Q4: 16,000 shares 16,000$70K<0.01%0Timeline
TREVENA INCTREVENA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 150,246 shares; 2019Q4: 150,246 shares; 2020Q1: 150,246 shares; 2020Q2: 150,246 shares; 2020Q3: 31,141 shares; 2020Q4: 31,141 shares 31,141$67K<0.01%0
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 23,800 shares; 2020Q1: 23,800 shares; 2020Q2: 23,800 shares; 2020Q3: 23,800 shares; 2020Q4: 23,800 shares 23,800$65K<0.01%0
INFIQINFINITY PHARMACEUTICALS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 153,550 shares; 2019Q4: 150,500 shares; 2020Q1: 150,500 shares; 2020Q2: 150,500 shares; 2020Q3: 30,551 shares; 2020Q4: 30,551 shares 30,551$65K<0.01%0Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 23,899 shares; 2020Q1: 23,899 shares; 2020Q2: 18,200 shares; 2020Q3: 18,200 shares; 2020Q4: 18,200 shares 18,200$63K<0.01%0
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 219,350 shares; 2019Q4: 218,000 shares; 2020Q1: 218,000 shares; 2020Q2: 218,000 shares; 2020Q3: 18,000 shares; 2020Q4: 18,000 shares 18,000$61K<0.01%0
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 2,523 shares; 2019Q4: 2,073 shares; 2020Q1: 2,073 shares; 2020Q2: 2,073 shares; 2020Q3: not reported; 2020Q4: 2,073 shares 2,073$60K<0.01%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 15,700 shares; 2019Q4: 15,700 shares; 2020Q1: 15,700 shares; 2020Q2: not reported; 2020Q3: 12,100 shares; 2020Q4: 12,100 shares 12,100$51K<0.01%0Timeline
LEGG MASON ETF INVT TRLEGG MASON ETF INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,424 shares; 2019Q4: 1,424 shares; 2020Q1: 2,785 shares; 2020Q2: 3,082 shares; 2020Q3: 1,710 shares; 2020Q4: 1,700 shares 1,700$50K<0.01%-10
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 849 shares; 2019Q4: 849 shares; 2020Q1: 849 shares; 2020Q2: 791 shares; 2020Q3: not reported; 2020Q4: 767 shares 767$38K<0.01%newTimeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 28,000 shares; 2019Q4: 28,000 shares; 2020Q1: 9,680 shares; 2020Q2: 10,626 shares; 2020Q3: 10,625 shares; 2020Q4: 10,625 shares 10,625$36K<0.01%0
SOCIETAL CDMO INCSOCIETAL CDMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 59,650 shares; 2020Q2: 59,650 shares; 2020Q3: 11,900 shares; 2020Q4: 11,900 shares 11,900$34K<0.01%0
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 166 shares 166$20K<0.01%newTimeline
ACORDA THERAPEUTICS INCACORDA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 100,189 shares; 2019Q4: 99,075 shares; 2020Q1: 99,075 shares; 2020Q2: 99,075 shares; 2020Q3: 21,148 shares; 2020Q4: 21,148 shares 21,148$15K<0.01%0
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 256 shares; 2019Q4: 191 shares; 2020Q1: 193 shares; 2020Q2: 151 shares; 2020Q3: not reported; 2020Q4: 151 shares 151$12K<0.01%newTimeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: 17,126 shares; 2020Q1: 17,126 shares; 2020Q2: 17,126 shares; 2020Q3: 17,126 shares; 2020Q4: 17,126 shares 17,126$12K<0.01%0
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 200 shares; 2019Q4: 226 shares; 2020Q1: 275 shares; 2020Q2: 291 shares; 2020Q3: not reported; 2020Q4: 291 shares 291$11K<0.01%newTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 262 shares; 2019Q4: 243 shares; 2020Q1: 258 shares; 2020Q2: 218 shares; 2020Q3: not reported; 2020Q4: 243 shares 243$11K<0.01%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 378 shares; 2019Q4: 378 shares; 2020Q1: 438 shares; 2020Q2: 465 shares; 2020Q3: not reported; 2020Q4: 465 shares 465$11K<0.01%newTimeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 363 shares; 2019Q4: 363 shares; 2020Q1: 421 shares; 2020Q2: 437 shares; 2020Q3: not reported; 2020Q4: 437 shares 437$11K<0.01%newTimeline
INVESCO EXCHANGE TRADED FD TINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 1,061 shares; 2019Q4: 1,047 shares; 2020Q1: 828 shares; 2020Q2: 754 shares; 2020Q3: not reported; 2020Q4: 850 shares 850$11K<0.01%new
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 171 shares; 2019Q4: 171 shares; 2020Q1: 150 shares; 2020Q2: 166 shares; 2020Q3: not reported; 2020Q4: 185 shares 185$8K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 254 shares; 2019Q4: 243 shares; 2020Q1: 205 shares; 2020Q2: 167 shares; 2020Q3: not reported; 2020Q4: 167 shares 167$8K<0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 94 shares 94$6K<0.01%newTimeline
iShares MSCI Frontier 100iShares MSCI Frontier 100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: 193 shares; 2019Q4: 193 shares; 2020Q1: 193 shares; 2020Q2: 193 shares; 2020Q3: not reported; 2020Q4: 193 shares 193$5K<0.01%new

Sold out in Q4 2020

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

The largest 100 of 120. All 120

SecurityShares beforeValue beforeType
GPCGENUINE PARTS CO93,611$8.91Mshares
ZYNGA INC.ZYNGA INC.830,309$7.57Mshares
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC113,743$4.69Mshares
ABRARBOR REALTY TRUST INC380,013$4.36Mshares
RLRALPH LAUREN CORP31,580$2.15Mshares
BLDRBUILDERS FIRSTSOURCE INC39,647$1.29Mshares
ALSNALLISON TRANSMISSION HLDGS I35,747$1.26Mshares
BYDBOYD GAMING CORP30,000$921Kshares
BMC STK HLDGS INCBMC STK HLDGS INC20,500$879Kshares
PENNPENN ENTERTAINMENT INC12,000$873Kshares
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INC16,148$848Kshares
LSCCLATTICE SEMICONDUCTOR CORP29,000$840Kshares
SANDERSON FARMSSANDERSON FARMS7,000$826Kshares
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC59,014$691Kshares
ONTRAK INCONTRAK INC10,845$651Kshares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC15,675$617Kshares
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE26,435$582Kshares
NOBLE ENERGY INCNOBLE ENERGY INC67,021$574Kshares
MEIMETHODE ELECTRS INC20,000$570Kshares
POINTS INTL LTDPOINTS INTL LTD58,700$568Kshares
CORTCORCEPT THERAPEUTICS INC31,104$542Kshares
SPHBINVESCO EXCH TRADED FD TR II12,626$525Kshares
SONOSONOS INC34,400$523Kshares
BBSIBARRETT BUSINESS SVCS INC9,589$503Kshares
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORP14,500$490Kshares
NJRNEW JERSEY RES CORP17,960$486Kshares
K12 INCK12 INC18,300$483Kshares
DIODDIODES INC8,403$475Kshares
ESPRESPERION THERAPEUTICS INC NE12,150$452Kshares
PTCTPTC THERAPEUTICS INC9,650$452Kshares
ABGASBURY AUTOMOTIVE GROUP INC4,600$449Kshares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM12,200$444Kshares
TROXTRONOX HOLDINGS PLC54,737$431Kshares
RHPRYMAN HOSPITALITY PPTYS INC11,653$429Kshares
REXREX AMERICAN RES CORP6,474$425Kshares
INSMINSMED INC13,100$422Kshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC28,900$422Kshares
ITGRINTEGER HLDGS CORP7,100$419Kshares
CAKECHEESECAKE FACTORY INC15,000$417Kshares
LNTHLANTHEUS HLDGS INC31,422$399Kshares
UTLUNITIL CORP10,295$398Kshares
AVNTAVIENT CORPORATION15,000$397Kshares
BKUBANKUNITED INC17,800$390Kshares
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC39,550$389Kshares
WTFCWINTRUST FINL CORP9,500$381Kshares
UVEUNIVERSAL INS HLDGS INC26,932$373Kshares
MSTRSTRATEGY INC2,400$362Kshares
PCVXVAXCYTE INC7,265$359Kshares
CRMTAMERICAS CAR-MART INC4,228$359Kshares
VEREIT INCVEREIT INC54,673$356Kshares
OGSONE GAS INC4,963$343Kshares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC5,100$343Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP23,000$334Kshares
STBAS & T BANCORP INC18,807$333Kshares
FTDRFRONTDOOR INC8,500$331Kshares
NNBRNN INC61,100$316Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC1,600$314Kshares
MYLAN NVMYLAN NV20,683$307Kshares
MZTIMARZETTI COMPANY1,700$304Kshares
ANIPANI PHARMACEUTICALS INC10,700$302Kshares
WCCWESCO INTL INC6,800$300Kshares
HSTMHEALTHSTREAM INC14,900$300Kshares
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L P31,152$295Kshares
PSMTPRICESMART INC4,400$293Kshares
EDITEDITAS MEDICINE INC10,350$291Kshares
MSGSMADISON SQUARE GRDN SPRT COR1,900$286Kshares
PATTERSON COS INCPATTERSON COS INC11,776$284Kshares
HSIIHEIDRICK & STRUGGLES INTL IN14,450$284Kshares
BKHBLACK HILLS CORP5,248$281Kshares
CBRLCRACKER BARREL OLD CTRY STOR2,436$280Kshares
MTZMASTEC INC6,600$279Kshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION4,800$277Kshares
MYOKARDIA INCMYOKARDIA INC2,000$273Kshares
SUPNSUPERNUS PHARMACEUTICALS13,036$272Kshares
QAD INC-AQAD INC-A6,400$271Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN3,600$262Kshares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD23,837$259Kshares
ACWIISHARES TR3,200$256Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …4,600$255Kshares
PRECISION DRILLING CORPPRECISION DRILLING CORP395,600$253Kshares
MOBILEIRON INCMOBILEIRON INC35,908$252Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,760$251Kshares
VCYTVERACYTE INC7,700$251Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO7,402$250Kshares
KBRKBR INC10,800$242Kshares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC9,567$241Kshares
BIOHAVEN PHARMACEUTICAL HOLDBIOHAVEN PHARMACEUTICAL HOLD3,600$235Kshares
UNITI GROUP INCUNITI GROUP INC22,300$235Kshares
GVAGRANITE CONSTR INC13,100$231Kshares
EVTCEVERTEC INC6,433$224Kshares
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A2,700$222Kshares
AXSMAXSOME THERAPEUTICS INC.3,100$221Kshares
AIRAAR CORP11,675$220Kshares
CASSCASS INFORMATION SYS INC5,300$214Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN9,677$213Kshares
AKAMAKAMAI TECHNOLOGIES INC1,891$210Kshares
BLUEBIRD BIO INCBLUEBIRD BIO INC3,825$207Kshares
TITNTITAN MACHY INC14,700$195Kshares
AMAG PHARMACEUTICALS INCAMAG PHARMACEUTICALS INC20,683$195Kshares
CVICVR ENERGY INC15,524$193Kshares

How Q4 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 0001501436-21-000001 base2021-02-10acceptance time not in the bulk data set