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RIVERHEAD CAPITAL MANAGEMENT LLC

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13F filer, CIK 1568679, WILMINGTON, DE

RIVERHEAD CAPITAL MANAGEMENT LLC reported $2,713,230,000 across 1,518 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-12. Its ten largest share positions make up 11.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568679-19-000004

Period
2019-06-30
Reported value
$2.71B
Holdings
1,518
Top 10 weight
11.57%
New
73
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+181,179$24.3M
AAPLadded+65,524$13M
AMZNadded+5,776$10.9M
WHITING PETE CORP NEWnew+10,000,000$9.71M
BRK-Badded+44,483$9.48M

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
PROSPECT CAP CORPexited-10,000,000-$9.88M
CTSHreduced-97,980-$6.21M
SL GREEN REALTY CORPreduced-77,100-$6.2M
HARRIS CORP INCexited-32,061-$5.12M
RHIreduced-89,378-$5.1M

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 2019

Share positions as resolved from 13F-HR 0001568679-19-000004, largest first. % of portfolio is the value over $2,713,230,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,051 shares; 2018Q1: 10,051 shares; 2018Q2: 10,951 shares; 2018Q3: 13,351 shares; 2018Q4: 13,351 shares; 2019Q1: 13,351 shares; 2019Q2: 13,351 shares 13,351$985K0.04%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,000 shares; 2018Q1: 20,000 shares; 2018Q2: 20,978 shares; 2018Q3: 26,400 shares; 2018Q4: 27,093 shares; 2019Q1: 23,889 shares; 2019Q2: 33,457 shares 33,457$983K0.04%+9,568Timeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,540 shares; 2018Q1: 9,640 shares; 2018Q2: 10,240 shares; 2018Q3: 15,640 shares; 2018Q4: 15,640 shares; 2019Q1: 15,640 shares; 2019Q2: 16,996 shares 16,996$981K0.04%+1,356
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,900 shares; 2018Q2: 24,550 shares; 2018Q3: 17,900 shares; 2018Q4: 5,400 shares; 2019Q1: 2,200 shares; 2019Q2: 5,800 shares 5,800$976K0.04%+3,600Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,688 shares; 2018Q1: 15,738 shares; 2018Q2: 12,638 shares; 2018Q3: 10,888 shares; 2018Q4: 9,930 shares; 2019Q1: 9,288 shares; 2019Q2: 9,288 shares 9,288$972K0.04%0
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 15,160 shares; 2019Q2: 19,304 shares 19,304$967K0.04%+4,144
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 33,005 shares; 2018Q1: 10,655 shares; 2018Q2: 10,655 shares; 2018Q3: 16,745 shares; 2018Q4: 13,055 shares; 2019Q1: 25,115 shares; 2019Q2: 14,755 shares 14,755$964K0.04%-10,360Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,000 shares; 2019Q2: 26,350 shares 26,350$963K0.04%+24,350Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,400 shares; 2018Q1: 2,400 shares; 2018Q2: 2,400 shares; 2018Q3: 2,900 shares; 2018Q4: 3,285 shares; 2019Q1: 3,442 shares; 2019Q2: 3,452 shares 3,452$961K0.04%+10Timeline
CIMPRESS N VCIMPRESS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,300 shares; 2018Q1: 8,600 shares; 2018Q2: 9,423 shares; 2018Q3: 9,382 shares; 2018Q4: 10,694 shares; 2019Q1: 10,594 shares; 2019Q2: 10,546 shares 10,546$959K0.04%-48
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,885 shares; 2018Q1: 2,885 shares; 2018Q2: 2,885 shares; 2018Q3: 3,485 shares; 2018Q4: 3,485 shares; 2019Q1: 3,485 shares; 2019Q2: 3,485 shares 3,485$958K0.04%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,769 shares; 2018Q1: 5,769 shares; 2018Q2: 6,169 shares; 2018Q3: 7,869 shares; 2018Q4: 7,869 shares; 2019Q1: 7,969 shares; 2019Q2: 7,969 shares 7,969$956K0.04%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,839 shares; 2018Q1: 7,039 shares; 2018Q2: 7,339 shares; 2018Q3: 8,439 shares; 2018Q4: 8,439 shares; 2019Q1: 8,439 shares; 2019Q2: 8,439 shares 8,439$955K0.04%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 31,041 shares; 2018Q1: 23,191 shares; 2018Q2: 17,591 shares; 2018Q3: 18,091 shares; 2018Q4: 20,391 shares; 2019Q1: 20,391 shares; 2019Q2: 20,391 shares 20,391$954K0.04%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,787 shares; 2018Q1: 42,697 shares; 2018Q2: 35,857 shares; 2018Q3: 27,737 shares; 2018Q4: 16,387 shares; 2019Q1: 6,387 shares; 2019Q2: 6,787 shares 6,787$953K0.04%+400Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,572 shares; 2018Q1: 6,672 shares; 2018Q2: 6,672 shares; 2018Q3: 8,272 shares; 2018Q4: 8,672 shares; 2019Q1: 2,653 shares; 2019Q2: 13,260 shares 13,260$951K0.04%+10,607Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,294 shares; 2018Q1: 15,294 shares; 2018Q2: 15,294 shares; 2018Q3: 20,594 shares; 2018Q4: 21,894 shares; 2019Q1: 22,994 shares; 2019Q2: 22,994 shares 22,994$946K0.03%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,901 shares; 2018Q1: 13,901 shares; 2018Q2: 14,501 shares; 2018Q3: 17,201 shares; 2018Q4: 17,701 shares; 2019Q1: 29,249 shares; 2019Q2: 17,701 shares 17,701$945K0.03%-11,548Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 516,403 shares; 2018Q1: 695,792 shares; 2018Q2: 436,394 shares; 2018Q3: 326,594 shares; 2018Q4: 245,448 shares; 2019Q1: 65,214 shares; 2019Q2: 45,105 shares 45,105$938K0.03%-20,109Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 89,505 shares; 2018Q1: 99,657 shares; 2018Q2: 123,025 shares; 2018Q3: 114,315 shares; 2018Q4: 141,996 shares; 2019Q1: 83,742 shares; 2019Q2: 88,111 shares 88,111$925K0.03%+4,369
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,470 shares; 2018Q1: 8,270 shares; 2018Q2: 8,670 shares; 2018Q3: 10,170 shares; 2018Q4: 10,170 shares; 2019Q1: 10,170 shares; 2019Q2: 10,170 shares 10,170$918K0.03%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,500 shares; 2018Q1: 7,400 shares; 2018Q2: 7,400 shares; 2018Q3: 4,870 shares; 2018Q4: 5,470 shares; 2019Q1: 8,540 shares; 2019Q2: 7,520 shares 7,520$913K0.03%-1,020Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,600 shares; 2018Q4: 7,700 shares; 2019Q1: 9,200 shares; 2019Q2: 9,200 shares 9,200$912K0.03%0
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,600 shares; 2018Q3: 11,400 shares; 2018Q4: 21,334 shares; 2019Q1: 7,805 shares; 2019Q2: 17,448 shares 17,448$909K0.03%+9,643
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,070 shares; 2018Q1: 9,070 shares; 2018Q2: 14,490 shares; 2018Q3: 19,400 shares; 2018Q4: 11,670 shares; 2019Q1: 2,500 shares; 2019Q2: 8,580 shares 8,580$906K0.03%+6,080Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,464 shares; 2018Q1: 5,286 shares; 2018Q2: 5,405 shares; 2018Q3: 5,227 shares; 2018Q4: 5,929 shares; 2019Q1: 6,382 shares; 2019Q2: 6,182 shares 6,182$905K0.03%-200Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,521 shares; 2018Q1: 6,874 shares; 2018Q2: 7,986 shares; 2018Q3: 7,386 shares; 2018Q4: 13,644 shares; 2019Q1: 29,021 shares; 2019Q2: 12,915 shares 12,915$904K0.03%-16,106Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,053 shares; 2018Q1: 11,173 shares; 2018Q2: 11,173 shares; 2018Q3: 13,473 shares; 2018Q4: 17,363 shares; 2019Q1: 13,473 shares; 2019Q2: 13,473 shares 13,473$901K0.03%0Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,079 shares; 2018Q1: 11,569 shares; 2018Q2: 17,838 shares; 2018Q3: 17,438 shares; 2018Q4: 15,839 shares; 2019Q1: 15,539 shares; 2019Q2: 19,689 shares 19,689$884K0.03%+4,150Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 300 shares; 2018Q2: 1,100 shares; 2018Q3: 3,050 shares; 2018Q4: 3,317 shares; 2019Q1: 2,921 shares; 2019Q2: 1,828 shares 1,828$884K0.03%-1,093Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,045 shares; 2018Q1: 2,150 shares; 2018Q2: 1,985 shares; 2018Q3: 1,985 shares; 2018Q4: 4,777 shares; 2019Q1: 5,727 shares; 2019Q2: 2,535 shares 2,535$880K0.03%-3,192Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 6,800 shares; 2018Q4: 6,350 shares; 2019Q1: 3,192 shares; 2019Q2: 9,050 shares 9,050$880K0.03%+5,858Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,102 shares; 2018Q1: 4,552 shares; 2018Q2: 4,722 shares; 2018Q3: 4,672 shares; 2018Q4: 4,067 shares; 2019Q1: 4,067 shares; 2019Q2: 6,817 shares 6,817$878K0.03%+2,750
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,787 shares; 2018Q1: 31,787 shares; 2018Q2: 35,326 shares; 2018Q3: 22,126 shares; 2018Q4: 18,587 shares; 2019Q1: 18,587 shares; 2019Q2: 27,887 shares 27,887$878K0.03%+9,300Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,801 shares; 2019Q1: 9,500 shares; 2019Q2: 39,734 shares 39,734$871K0.03%+30,234Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,281 shares; 2018Q1: 29,590 shares; 2018Q2: 25,244 shares; 2018Q3: 24,594 shares; 2018Q4: 25,162 shares; 2019Q1: 27,612 shares; 2019Q2: 27,270 shares 27,270$865K0.03%-342Timeline
O-I GLASS, INC.O-I GLASS, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 21,683 shares; 2018Q1: 103,233 shares; 2018Q2: 121,883 shares; 2018Q3: 61,401 shares; 2018Q4: 37,063 shares; 2019Q1: 37,593 shares; 2019Q2: 49,878 shares 49,878$862K0.03%+12,285
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,272 shares; 2018Q1: 5,372 shares; 2018Q2: 5,372 shares; 2018Q3: 6,772 shares; 2018Q4: 6,772 shares; 2019Q1: 6,772 shares; 2019Q2: 6,772 shares 6,772$861K0.03%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,639 shares; 2018Q1: 12,559 shares; 2018Q2: 13,322 shares; 2018Q3: 13,072 shares; 2018Q4: 11,216 shares; 2019Q1: 11,166 shares; 2019Q2: 11,366 shares 11,366$861K0.03%+200Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,233 shares; 2019Q1: 3,895 shares; 2019Q2: 4,770 shares 4,770$860K0.03%+875Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,134 shares; 2018Q1: 6,734 shares; 2018Q2: 6,734 shares; 2018Q3: 9,934 shares; 2018Q4: 9,934 shares; 2019Q1: 9,934 shares; 2019Q2: 9,934 shares 9,934$857K0.03%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,501 shares; 2018Q1: 11,351 shares; 2018Q2: 9,401 shares; 2018Q3: 13,861 shares; 2018Q4: 7,701 shares; 2019Q1: 8,701 shares; 2019Q2: 9,301 shares 9,301$848K0.03%+600Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,986 shares; 2018Q1: 1,986 shares; 2018Q2: 1,986 shares; 2018Q3: 2,486 shares; 2018Q4: 2,586 shares; 2019Q1: 2,586 shares; 2019Q2: 4,138 shares 4,138$847K0.03%+1,552Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,904 shares; 2018Q1: 7,085 shares; 2018Q2: 11,487 shares; 2018Q3: 69,287 shares; 2018Q4: 80,046 shares; 2019Q1: 30,296 shares; 2019Q2: 22,696 shares 22,696$844K0.03%-7,600Timeline
DUKE REALTY CORPDUKE REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 135,392 shares; 2018Q1: 74,572 shares; 2018Q2: 42,773 shares; 2018Q3: 22,823 shares; 2018Q4: 21,000 shares; 2019Q1: 20,700 shares; 2019Q2: 26,700 shares 26,700$844K0.03%+6,000
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,900 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,700 shares; 2019Q1: 74,300 shares; 2019Q2: 53,550 shares 53,550$842K0.03%-20,750Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,268 shares; 2018Q1: 2,268 shares; 2018Q2: 2,268 shares; 2018Q3: 3,268 shares; 2018Q4: 3,168 shares; 2019Q1: 2,668 shares; 2019Q2: 2,668 shares 2,668$834K0.03%0Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,208 shares; 2018Q1: 22,859 shares; 2018Q2: 27,815 shares; 2018Q3: 19,415 shares; 2018Q4: 9,385 shares; 2019Q1: 9,185 shares; 2019Q2: 8,685 shares 8,685$832K0.03%-500
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,908 shares; 2018Q1: 4,008 shares; 2018Q2: 4,108 shares; 2018Q3: 4,808 shares; 2018Q4: 4,808 shares; 2019Q1: 4,808 shares; 2019Q2: 4,808 shares 4,808$828K0.03%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,984 shares; 2018Q1: 6,754 shares; 2018Q2: 6,633 shares; 2018Q3: 6,684 shares; 2018Q4: 6,001 shares; 2019Q1: 5,951 shares; 2019Q2: 8,601 shares 8,601$827K0.03%+2,650Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,728 shares; 2018Q1: 10,728 shares; 2018Q2: 10,728 shares; 2018Q3: 13,528 shares; 2018Q4: 13,528 shares; 2019Q1: 13,528 shares; 2019Q2: 13,528 shares 13,528$827K0.03%0Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 76,784 shares; 2018Q1: 11,134 shares; 2018Q2: 11,157 shares; 2018Q3: 9,907 shares; 2018Q4: 57,895 shares; 2019Q1: 60,419 shares; 2019Q2: 26,909 shares 26,909$826K0.03%-33,510
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 133,698 shares; 2018Q1: 82,181 shares; 2018Q2: 64,539 shares; 2018Q3: 47,190 shares; 2018Q4: 58,279 shares; 2019Q1: 31,527 shares; 2019Q2: 15,088 shares 15,088$822K0.03%-16,439Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,247 shares; 2018Q1: 10,436 shares; 2018Q2: 11,314 shares; 2018Q3: 10,904 shares; 2018Q4: 9,826 shares; 2019Q1: 9,626 shares; 2019Q2: 6,926 shares 6,926$816K0.03%-2,700Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,413 shares; 2018Q1: 12,813 shares; 2018Q2: 11,553 shares; 2018Q3: 6,173 shares; 2018Q4: 6,205 shares; 2019Q1: 5,155 shares; 2019Q2: 7,579 shares 7,579$814K0.03%+2,424Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,016 shares; 2018Q1: 5,876 shares; 2018Q2: 5,947 shares; 2018Q3: 5,897 shares; 2018Q4: 5,100 shares; 2019Q1: 5,100 shares; 2019Q2: 6,850 shares 6,850$807K0.03%+1,750Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 24,241 shares; 2018Q1: 23,791 shares; 2018Q2: 24,465 shares; 2018Q3: 26,029 shares; 2018Q4: 27,573 shares; 2019Q1: 30,373 shares; 2019Q2: 31,123 shares 31,123$807K0.03%+750Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,336 shares; 2018Q1: 1,336 shares; 2018Q2: 1,336 shares; 2018Q3: 1,636 shares; 2018Q4: 1,636 shares; 2019Q1: 1,836 shares; 2019Q2: 2,236 shares 2,236$807K0.03%+400Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,057 shares; 2018Q1: 6,057 shares; 2018Q2: 6,157 shares; 2018Q3: 8,057 shares; 2018Q4: 8,057 shares; 2019Q1: 8,057 shares; 2019Q2: 8,057 shares 8,057$806K0.03%0
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,048 shares; 2018Q1: 12,958 shares; 2018Q2: 14,153 shares; 2018Q3: 8,153 shares; 2018Q4: 6,815 shares; 2019Q1: 10,025 shares; 2019Q2: 10,775 shares 10,775$805K0.03%+750Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,150 shares; 2018Q1: 3,050 shares; 2018Q2: 850 shares; 2018Q3: 1,550 shares; 2018Q4: 9,500 shares; 2019Q1: 9,854 shares; 2019Q2: 7,249 shares 7,249$805K0.03%-2,605Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,091 shares; 2018Q1: 38,991 shares; 2018Q2: 58,901 shares; 2018Q3: 40,091 shares; 2018Q4: 18,991 shares; 2019Q1: 14,991 shares; 2019Q2: 14,991 shares 14,991$805K0.03%0Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,287 shares; 2018Q1: 38,587 shares; 2018Q2: 38,037 shares; 2018Q3: 12,443 shares; 2018Q4: 6,787 shares; 2019Q1: 11,907 shares; 2019Q2: 12,887 shares 12,887$805K0.03%+980Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,136 shares; 2018Q1: 7,136 shares; 2018Q2: 7,136 shares; 2018Q3: 9,236 shares; 2018Q4: 9,236 shares; 2019Q1: 9,236 shares; 2019Q2: 9,236 shares 9,236$804K0.03%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,209 shares; 2018Q1: 39,220 shares; 2018Q2: 60,547 shares; 2018Q3: 65,347 shares; 2018Q4: 36,036 shares; 2019Q1: 7,250 shares; 2019Q2: 7,270 shares 7,270$798K0.03%+20Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,224 shares; 2018Q1: 5,124 shares; 2018Q2: 3,474 shares; 2018Q3: 3,974 shares; 2018Q4: 3,224 shares; 2019Q1: 4,124 shares; 2019Q2: 5,616 shares 5,616$797K0.03%+1,492Timeline
ATLASSIAN CORPATLASSIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,510 shares; 2018Q1: 4,930 shares; 2018Q2: 11,240 shares; 2018Q3: 7,260 shares; 2018Q4: 4,360 shares; 2019Q1: 7,140 shares; 2019Q2: 6,060 shares 6,060$793K0.03%-1,080
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,837 shares; 2018Q1: 3,237 shares; 2018Q2: 3,237 shares; 2018Q3: 3,237 shares; 2018Q4: 4,037 shares; 2019Q1: 4,937 shares; 2019Q2: 5,826 shares 5,826$791K0.03%+889Timeline
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,000 shares; 2019Q2: 5,940 shares 5,940$781K0.03%+4,940
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,339 shares; 2018Q1: 6,786 shares; 2018Q2: 7,471 shares; 2018Q3: 7,619 shares; 2018Q4: 6,018 shares; 2019Q1: 6,018 shares; 2019Q2: 5,718 shares 5,718$775K0.03%-300Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,687 shares; 2018Q1: 11,687 shares; 2018Q2: 11,687 shares; 2018Q3: 13,987 shares; 2018Q4: 14,287 shares; 2019Q1: 14,287 shares; 2019Q2: 14,287 shares 14,287$775K0.03%0
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,741 shares; 2018Q1: 9,071 shares; 2018Q2: 9,071 shares; 2018Q3: 10,871 shares; 2018Q4: 14,529 shares; 2019Q1: 19,348 shares; 2019Q2: 12,979 shares 12,979$774K0.03%-6,369Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,787 shares; 2018Q1: 10,213 shares; 2018Q2: 6,697 shares; 2018Q3: 7,514 shares; 2018Q4: 6,967 shares; 2019Q1: 7,039 shares; 2019Q2: 9,316 shares 9,316$773K0.03%+2,277Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,021 shares; 2018Q1: 11,421 shares; 2018Q2: 7,721 shares; 2018Q3: 7,121 shares; 2018Q4: 7,521 shares; 2019Q1: 7,521 shares; 2019Q2: 7,521 shares 7,521$771K0.03%0Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 31,000 shares; 2018Q1: 41,700 shares; 2018Q2: 64,968 shares; 2018Q3: 58,145 shares; 2018Q4: 28,330 shares; 2019Q1: 1,800 shares; 2019Q2: 9,460 shares 9,460$770K0.03%+7,660Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,388 shares; 2018Q1: 4,388 shares; 2018Q2: 5,488 shares; 2018Q3: 6,688 shares; 2018Q4: 5,988 shares; 2019Q1: 5,988 shares; 2019Q2: 5,988 shares 5,988$768K0.03%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 186,569 shares; 2018Q1: 172,509 shares; 2018Q2: 170,359 shares; 2018Q3: 181,509 shares; 2018Q4: 187,509 shares; 2019Q1: 99,609 shares; 2019Q2: 24,209 shares 24,209$765K0.03%-75,400Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,835 shares; 2018Q1: 6,835 shares; 2018Q2: 6,935 shares; 2018Q3: 8,835 shares; 2018Q4: 8,835 shares; 2019Q1: 8,835 shares; 2019Q2: 10,685 shares 10,685$760K0.03%+1,850Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 141,253 shares; 2018Q1: 75,463 shares; 2018Q2: 65,863 shares; 2018Q3: 78,063 shares; 2018Q4: 78,063 shares; 2019Q1: 78,063 shares; 2019Q2: 78,063 shares 78,063$759K0.03%0Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,661 shares; 2018Q1: 9,005 shares; 2018Q2: 11,431 shares; 2018Q3: 12,599 shares; 2018Q4: 15,505 shares; 2019Q1: 12,500 shares; 2019Q2: 16,017 shares 16,017$756K0.03%+3,517
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,671 shares; 2018Q1: 4,671 shares; 2018Q2: 4,671 shares; 2018Q3: 5,971 shares; 2018Q4: 5,971 shares; 2019Q1: 6,271 shares; 2019Q2: 6,271 shares 6,271$755K0.03%0Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,892 shares; 2018Q1: 5,760 shares; 2018Q2: 6,373 shares; 2018Q3: 6,473 shares; 2018Q4: 6,555 shares; 2019Q1: 8,630 shares; 2019Q2: 5,717 shares 5,717$749K0.03%-2,913
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,222 shares; 2018Q1: 4,222 shares; 2018Q2: 4,422 shares; 2018Q3: 5,722 shares; 2018Q4: 5,722 shares; 2019Q1: 5,722 shares; 2019Q2: 5,722 shares 5,722$746K0.03%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,355 shares; 2018Q1: 6,355 shares; 2018Q2: 6,355 shares; 2018Q3: 7,755 shares; 2018Q4: 7,755 shares; 2019Q1: 7,755 shares; 2019Q2: 9,055 shares 9,055$745K0.03%+1,300Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 26,172 shares; 2018Q1: 3,672 shares; 2018Q2: 11,078 shares; 2018Q3: 31,728 shares; 2018Q4: 31,925 shares; 2019Q1: 9,118 shares; 2019Q2: 2,767 shares 2,767$742K0.03%-6,351Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,616 shares; 2018Q1: 9,616 shares; 2018Q2: 9,816 shares; 2018Q3: 13,816 shares; 2018Q4: 13,816 shares; 2019Q1: 13,816 shares; 2019Q2: 13,816 shares 13,816$742K0.03%0Timeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 65,874 shares; 2018Q1: 67,971 shares; 2018Q2: 74,537 shares; 2018Q3: 76,437 shares; 2018Q4: 71,088 shares; 2019Q1: 70,388 shares; 2019Q2: 33,888 shares 33,888$738K0.03%-36,500
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,393 shares; 2018Q1: 3,293 shares; 2018Q2: 3,850 shares; 2018Q3: 4,331 shares; 2018Q4: 3,745 shares; 2019Q1: 4,345 shares; 2019Q2: 7,145 shares 7,145$737K0.03%+2,800
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,086 shares; 2018Q1: 6,286 shares; 2018Q2: 7,786 shares; 2018Q3: 8,786 shares; 2018Q4: 8,786 shares; 2019Q1: 8,786 shares; 2019Q2: 8,786 shares 8,786$731K0.03%0Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 40,089 shares; 2018Q1: 52,309 shares; 2018Q2: 48,749 shares; 2018Q3: 48,925 shares; 2018Q4: 24,051 shares; 2019Q1: 6,101 shares; 2019Q2: 6,001 shares 6,001$731K0.03%-100
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 68,930 shares; 2018Q1: 49,790 shares; 2018Q2: 25,870 shares; 2018Q3: 10,110 shares; 2018Q4: 700 shares; 2019Q1: 6,800 shares; 2019Q2: 21,100 shares 21,100$726K0.03%+14,300
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,491 shares; 2018Q1: 7,491 shares; 2018Q2: 7,491 shares; 2018Q3: 9,191 shares; 2018Q4: 9,191 shares; 2019Q1: 9,191 shares; 2019Q2: 9,191 shares 9,191$722K0.03%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,038 shares; 2018Q1: 7,703 shares; 2018Q2: 7,960 shares; 2018Q3: 7,810 shares; 2018Q4: 6,573 shares; 2019Q1: 6,323 shares; 2019Q2: 10,423 shares 10,423$719K0.03%+4,100Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,334 shares; 2018Q1: 4,334 shares; 2018Q2: 4,434 shares; 2018Q3: 5,734 shares; 2018Q4: 5,934 shares; 2019Q1: 5,934 shares; 2019Q2: 5,934 shares 5,934$717K0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,201 shares; 2018Q1: 4,212 shares; 2018Q2: 5,622 shares; 2018Q3: 5,222 shares; 2018Q4: 4,534 shares; 2019Q1: 4,334 shares; 2019Q2: 7,134 shares 7,134$715K0.03%+2,800Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,897 shares; 2018Q1: 7,780 shares; 2018Q2: 11,738 shares; 2018Q3: 7,738 shares; 2018Q4: 6,479 shares; 2019Q1: 6,229 shares; 2019Q2: 6,129 shares 6,129$715K0.03%-100Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,539 shares; 2018Q1: 8,279 shares; 2018Q2: 8,626 shares; 2018Q3: 8,326 shares; 2018Q4: 7,634 shares; 2019Q1: 8,034 shares; 2019Q2: 11,134 shares 11,134$714K0.03%+3,100Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,637 shares; 2018Q1: 6,637 shares; 2018Q2: 6,637 shares; 2018Q3: 8,037 shares; 2018Q4: 8,037 shares; 2019Q1: 8,037 shares; 2019Q2: 8,037 shares 8,037$714K0.03%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,178 shares; 2018Q1: 25,818 shares; 2018Q2: 32,920 shares; 2018Q3: 22,940 shares; 2018Q4: 17,667 shares; 2019Q1: 24,037 shares; 2019Q2: 22,788 shares 22,788$713K0.03%-1,249Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 89,904 shares; 2018Q1: 108,754 shares; 2018Q2: 68,368 shares; 2018Q3: 41,950 shares; 2018Q4: 34,100 shares; 2019Q1: 16,100 shares; 2019Q2: 16,100 shares 16,100$707K0.03%0
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,022 shares; 2018Q1: 4,262 shares; 2018Q2: 4,587 shares; 2018Q3: 4,837 shares; 2018Q4: 4,000 shares; 2019Q1: 3,800 shares; 2019Q2: 5,000 shares 5,000$706K0.03%+1,200Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,621 shares; 2018Q1: 7,721 shares; 2018Q2: 7,721 shares; 2018Q3: 10,021 shares; 2018Q4: 10,021 shares; 2019Q1: 10,021 shares; 2019Q2: 10,021 shares 10,021$705K0.03%0Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 171,989 shares; 2018Q1: 51,489 shares; 2018Q2: 16,339 shares; 2018Q3: 19,139 shares; 2018Q4: 19,139 shares; 2019Q1: 19,439 shares; 2019Q2: 19,639 shares 19,639$704K0.03%+200Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 28,333 shares; 2018Q1: 29,733 shares; 2018Q2: 38,413 shares; 2018Q3: 30,116 shares; 2018Q4: 26,327 shares; 2019Q1: 16,458 shares; 2019Q2: 17,608 shares 17,608$700K0.03%+1,150Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,285 shares; 2018Q1: 5,285 shares; 2018Q2: 5,285 shares; 2018Q3: 6,485 shares; 2018Q4: 6,485 shares; 2019Q1: 9,585 shares; 2019Q2: 10,085 shares 10,085$699K0.03%+500Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 37,826 shares; 2018Q1: 69,426 shares; 2018Q2: 77,885 shares; 2018Q3: 45,020 shares; 2018Q4: 15,100 shares; 2019Q1: 3,500 shares; 2019Q2: 3,400 shares 3,400$697K0.03%-100
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 27,400 shares; 2018Q4: 29,400 shares; 2019Q1: 30,800 shares; 2019Q2: 32,543 shares 32,543$695K0.03%+1,743Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,855 shares; 2018Q1: 3,115 shares; 2018Q2: 3,788 shares; 2018Q3: 4,738 shares; 2018Q4: 3,754 shares; 2019Q1: 4,350 shares; 2019Q2: 6,700 shares 6,700$694K0.03%+2,350Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,154 shares; 2018Q1: 12,554 shares; 2018Q2: 12,804 shares; 2018Q3: 10,554 shares; 2018Q4: 10,554 shares; 2019Q1: 10,554 shares; 2019Q2: 10,554 shares 10,554$693K0.03%0Timeline
LIFE STORAGE INCLIFE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,701 shares; 2018Q1: 7,421 shares; 2018Q2: 5,301 shares; 2018Q3: 12,051 shares; 2018Q4: 12,051 shares; 2019Q1: 7,201 shares; 2019Q2: 7,201 shares 7,201$685K0.03%0
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,666 shares; 2018Q1: 4,405 shares; 2018Q2: 5,213 shares; 2018Q3: 5,404 shares; 2018Q4: 5,808 shares; 2019Q1: 6,533 shares; 2019Q2: 4,102 shares 4,102$680K0.03%-2,431Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,727 shares; 2018Q1: 12,055 shares; 2018Q2: 12,573 shares; 2018Q3: 6,303 shares; 2018Q4: 5,214 shares; 2019Q1: 5,973 shares; 2019Q2: 3,723 shares 3,723$677K0.02%-2,250Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,535 shares; 2018Q1: 15,785 shares; 2018Q2: 18,938 shares; 2018Q3: 21,041 shares; 2018Q4: 27,772 shares; 2019Q1: 24,700 shares; 2019Q2: 29,733 shares 29,733$676K0.02%+5,033Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,225 shares; 2018Q1: 7,225 shares; 2018Q2: 5,925 shares; 2018Q3: 5,925 shares; 2018Q4: 5,425 shares; 2019Q1: 5,425 shares; 2019Q2: 5,425 shares 5,425$675K0.02%0Timeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,770 shares; 2018Q2: 5,110 shares; 2018Q3: not reported; 2018Q4: 20,200 shares; 2019Q1: 15,210 shares; 2019Q2: 17,200 shares 17,200$673K0.02%+1,990
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,159 shares; 2018Q1: 14,919 shares; 2018Q2: 16,426 shares; 2018Q3: 17,176 shares; 2018Q4: 16,722 shares; 2019Q1: 25,022 shares; 2019Q2: 25,422 shares 25,422$670K0.02%+400Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 27,748 shares; 2018Q1: 77,869 shares; 2018Q2: 78,559 shares; 2018Q3: 29,909 shares; 2018Q4: 16,985 shares; 2019Q1: 14,235 shares; 2019Q2: 15,296 shares 15,296$660K0.02%+1,061Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,767 shares; 2018Q1: 10,767 shares; 2018Q2: 11,267 shares; 2018Q3: 14,267 shares; 2018Q4: 14,267 shares; 2019Q1: 19,587 shares; 2019Q2: 14,267 shares 14,267$659K0.02%-5,320
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 751 shares; 2018Q1: 951 shares; 2018Q2: 951 shares; 2018Q3: 851 shares; 2018Q4: 851 shares; 2019Q1: 1,183 shares; 2019Q2: 951 shares 951$656K0.02%-232Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,500 shares; 2018Q1: 1,500 shares; 2018Q2: 1,500 shares; 2018Q3: 10,500 shares; 2018Q4: 10,500 shares; 2019Q1: 15,500 shares; 2019Q2: 18,700 shares 18,700$655K0.02%+3,200Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,107 shares; 2018Q1: 4,207 shares; 2018Q2: 4,555 shares; 2018Q3: 4,911 shares; 2018Q4: 3,822 shares; 2019Q1: 3,722 shares; 2019Q2: 3,422 shares 3,422$655K0.02%-300Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,566 shares; 2018Q1: 11,566 shares; 2018Q2: 11,566 shares; 2018Q3: 14,666 shares; 2018Q4: 14,666 shares; 2019Q1: 14,666 shares; 2019Q2: 15,829 shares 15,829$654K0.02%+1,163Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 147,310 shares; 2018Q1: 43,460 shares; 2018Q2: 15,960 shares; 2018Q3: 19,760 shares; 2018Q4: 31,560 shares; 2019Q1: 31,460 shares; 2019Q2: 31,460 shares 31,460$653K0.02%0Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,604 shares; 2018Q1: 6,604 shares; 2018Q2: 6,904 shares; 2018Q3: 8,804 shares; 2018Q4: 8,804 shares; 2019Q1: 9,004 shares; 2019Q2: 9,004 shares 9,004$653K0.02%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,185 shares; 2018Q1: 5,155 shares; 2018Q2: 5,379 shares; 2018Q3: 5,179 shares; 2018Q4: 5,417 shares; 2019Q1: 5,217 shares; 2019Q2: 4,817 shares 4,817$652K0.02%-400Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,178 shares; 2018Q1: 14,278 shares; 2018Q2: 14,278 shares; 2018Q3: 18,478 shares; 2018Q4: 18,478 shares; 2019Q1: 18,478 shares; 2019Q2: 18,478 shares 18,478$647K0.02%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,455 shares; 2018Q1: 3,876 shares; 2018Q2: 3,393 shares; 2018Q3: 3,239 shares; 2018Q4: 3,392 shares; 2019Q1: 3,632 shares; 2019Q2: 3,792 shares 3,792$645K0.02%+160Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,048 shares; 2018Q1: 6,048 shares; 2018Q2: 6,548 shares; 2018Q3: 8,248 shares; 2018Q4: 8,248 shares; 2019Q1: 8,248 shares; 2019Q2: 8,248 shares 8,248$645K0.02%0Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,147 shares; 2018Q1: 18,247 shares; 2018Q2: 18,447 shares; 2018Q3: 24,547 shares; 2018Q4: 25,847 shares; 2019Q1: 25,847 shares; 2019Q2: 25,847 shares 25,847$645K0.02%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,832 shares; 2018Q1: 9,832 shares; 2018Q2: 10,532 shares; 2018Q3: 12,632 shares; 2018Q4: 12,632 shares; 2019Q1: 12,632 shares; 2019Q2: 12,632 shares 12,632$643K0.02%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,739 shares; 2018Q1: 4,539 shares; 2018Q2: 4,539 shares; 2018Q3: 5,539 shares; 2018Q4: 5,539 shares; 2019Q1: 5,539 shares; 2019Q2: 5,539 shares 5,539$642K0.02%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,090 shares; 2018Q1: 10,090 shares; 2018Q2: 10,090 shares; 2018Q3: 11,790 shares; 2018Q4: 12,390 shares; 2019Q1: 12,990 shares; 2019Q2: 12,990 shares 12,990$642K0.02%0
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,427 shares; 2018Q1: 12,677 shares; 2018Q2: 14,670 shares; 2018Q3: 15,310 shares; 2018Q4: 13,477 shares; 2019Q1: 13,477 shares; 2019Q2: 12,027 shares 12,027$641K0.02%-1,450Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,778 shares; 2018Q1: 6,692 shares; 2018Q2: 6,135 shares; 2018Q3: 6,185 shares; 2018Q4: 6,534 shares; 2019Q1: 6,934 shares; 2019Q2: 6,834 shares 6,834$640K0.02%-100
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,500 shares; 2018Q1: 5,500 shares; 2018Q2: 5,500 shares; 2018Q3: 7,400 shares; 2018Q4: 7,400 shares; 2019Q1: 7,400 shares; 2019Q2: 7,400 shares 7,400$637K0.02%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 108,270 shares; 2018Q1: 35,470 shares; 2018Q2: 36,918 shares; 2018Q3: 38,498 shares; 2018Q4: 30,450 shares; 2019Q1: 33,150 shares; 2019Q2: 35,826 shares 35,826$636K0.02%+2,676Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,283 shares; 2018Q1: 19,081 shares; 2018Q2: 20,395 shares; 2018Q3: 9,495 shares; 2018Q4: 9,230 shares; 2019Q1: 13,456 shares; 2019Q2: 13,081 shares 13,081$634K0.02%-375Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,928 shares; 2018Q1: 9,228 shares; 2018Q2: 11,049 shares; 2018Q3: 13,512 shares; 2018Q4: 8,100 shares; 2019Q1: 8,941 shares; 2019Q2: 7,100 shares 7,100$632K0.02%-1,841Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,000 shares; 2018Q1: 9,000 shares; 2018Q2: 9,200 shares; 2018Q3: 12,700 shares; 2018Q4: 12,700 shares; 2019Q1: 12,700 shares; 2019Q2: 12,700 shares 12,700$631K0.02%0
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,403 shares; 2018Q1: 2,313 shares; 2018Q2: 2,227 shares; 2018Q3: 2,477 shares; 2018Q4: 3,100 shares; 2019Q1: 2,500 shares; 2019Q2: 2,300 shares 2,300$630K0.02%-200Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,447 shares; 2018Q1: 13,017 shares; 2018Q2: 19,487 shares; 2018Q3: 23,207 shares; 2018Q4: 24,297 shares; 2019Q1: 29,007 shares; 2019Q2: 20,757 shares 20,757$629K0.02%-8,250Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,084 shares; 2018Q1: 6,384 shares; 2018Q2: 6,984 shares; 2018Q3: 8,384 shares; 2018Q4: 8,384 shares; 2019Q1: 8,384 shares; 2019Q2: 8,384 shares 8,384$628K0.02%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22,337 shares; 2018Q1: 22,337 shares; 2018Q2: 22,937 shares; 2018Q3: 31,837 shares; 2018Q4: 31,837 shares; 2019Q1: 31,837 shares; 2019Q2: 31,837 shares 31,837$627K0.02%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 22,100 shares; 2018Q2: 26,500 shares; 2018Q3: 31,600 shares; 2018Q4: 34,100 shares; 2019Q1: 34,100 shares; 2019Q2: 34,100 shares 34,100$627K0.02%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,400 shares; 2019Q2: 9,650 shares 9,650$620K0.02%+8,250Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,949 shares; 2018Q1: 7,580 shares; 2018Q2: 9,063 shares; 2018Q3: 8,563 shares; 2018Q4: 8,000 shares; 2019Q1: 7,500 shares; 2019Q2: 7,400 shares 7,400$619K0.02%-100Timeline
BB & T CORPBB & T CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,427 shares; 2018Q1: 11,906 shares; 2018Q2: 17,039 shares; 2018Q3: 18,379 shares; 2018Q4: 10,506 shares; 2019Q1: 12,026 shares; 2019Q2: 12,526 shares 12,526$615K0.02%+500
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,905 shares; 2018Q1: 3,905 shares; 2018Q2: 3,905 shares; 2018Q3: 4,805 shares; 2018Q4: 4,905 shares; 2019Q1: 4,905 shares; 2019Q2: 4,905 shares 4,905$614K0.02%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,085 shares; 2018Q1: 5,335 shares; 2018Q2: 5,723 shares; 2018Q3: 5,473 shares; 2018Q4: 4,756 shares; 2019Q1: 4,756 shares; 2019Q2: 4,756 shares 4,756$613K0.02%0Timeline
ARCONIC INCARCONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,182 shares; 2018Q1: 21,011 shares; 2018Q2: 27,308 shares; 2018Q3: 25,608 shares; 2018Q4: 23,508 shares; 2019Q1: 26,758 shares; 2019Q2: 23,658 shares 23,658$611K0.02%-3,100
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,427 shares; 2018Q1: 21,318 shares; 2018Q2: 24,792 shares; 2018Q3: 18,747 shares; 2018Q4: 14,006 shares; 2019Q1: 7,006 shares; 2019Q2: 7,006 shares 7,006$608K0.02%0Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,540 shares; 2018Q4: 24,280 shares; 2019Q1: 36,677 shares; 2019Q2: 14,220 shares 14,220$608K0.02%-22,457Timeline
EATON VANCE CORPEATON VANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,009 shares; 2018Q1: 12,009 shares; 2018Q2: 12,009 shares; 2018Q3: 14,109 shares; 2018Q4: 14,109 shares; 2019Q1: 14,109 shares; 2019Q2: 14,109 shares 14,109$608K0.02%0
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,177 shares; 2018Q1: 2,092 shares; 2018Q2: 7,134 shares; 2018Q3: 62,177 shares; 2018Q4: 76,632 shares; 2019Q1: 22,765 shares; 2019Q2: 17,050 shares 17,050$607K0.02%-5,715
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 4,150 shares; 2019Q2: 45,750 shares 45,750$606K0.02%+41,600
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,917 shares; 2018Q1: 7,967 shares; 2018Q2: 9,206 shares; 2018Q3: 8,306 shares; 2018Q4: 6,500 shares; 2019Q1: 7,300 shares; 2019Q2: 8,590 shares 8,590$605K0.02%+1,290Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,191 shares; 2018Q1: 4,191 shares; 2018Q2: 4,191 shares; 2018Q3: 5,291 shares; 2018Q4: 5,291 shares; 2019Q1: 5,291 shares; 2019Q2: 5,591 shares 5,591$604K0.02%+300Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,902 shares; 2018Q1: 5,902 shares; 2018Q2: 6,002 shares; 2018Q3: 6,802 shares; 2018Q4: 6,802 shares; 2019Q1: 6,802 shares; 2019Q2: 6,802 shares 6,802$599K0.02%0Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,056 shares; 2018Q1: 7,956 shares; 2018Q2: 7,956 shares; 2018Q3: 10,456 shares; 2018Q4: 10,456 shares; 2019Q1: 10,656 shares; 2019Q2: 10,656 shares 10,656$599K0.02%0
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,918 shares; 2018Q1: 4,669 shares; 2018Q2: 4,669 shares; 2018Q3: 5,669 shares; 2018Q4: 6,369 shares; 2019Q1: 6,369 shares; 2019Q2: 6,369 shares 6,369$597K0.02%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,849 shares; 2018Q1: 5,849 shares; 2018Q2: 5,849 shares; 2018Q3: 8,149 shares; 2018Q4: 8,149 shares; 2019Q1: 8,149 shares; 2019Q2: 8,149 shares 8,149$596K0.02%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,196 shares; 2018Q1: 15,748 shares; 2018Q2: 18,957 shares; 2018Q3: 17,207 shares; 2018Q4: 12,762 shares; 2019Q1: 12,012 shares; 2019Q2: 12,312 shares 12,312$591K0.02%+300Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,677 shares; 2018Q1: 19,307 shares; 2018Q2: 10,777 shares; 2018Q3: 13,177 shares; 2018Q4: 14,077 shares; 2019Q1: 14,077 shares; 2019Q2: 14,077 shares 14,077$591K0.02%0
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 64,415 shares; 2018Q1: 23,015 shares; 2018Q2: 33,315 shares; 2018Q3: 38,915 shares; 2018Q4: not reported; 2019Q1: 38,915 shares; 2019Q2: 38,915 shares 38,915$590K0.02%0Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,207 shares; 2018Q1: 10,507 shares; 2018Q2: 63,070 shares; 2018Q3: 84,370 shares; 2018Q4: 12,340 shares; 2019Q1: 11,640 shares; 2019Q2: 12,529 shares 12,529$590K0.02%+889
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,175 shares; 2018Q1: 3,770 shares; 2018Q2: 6,978 shares; 2018Q3: 6,928 shares; 2018Q4: 6,350 shares; 2019Q1: 6,400 shares; 2019Q2: 8,800 shares 8,800$587K0.02%+2,400Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,887 shares; 2018Q1: 5,887 shares; 2018Q2: 5,887 shares; 2018Q3: 7,387 shares; 2018Q4: 7,687 shares; 2019Q1: 8,087 shares; 2019Q2: 8,087 shares 8,087$584K0.02%0
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 37,290 shares; 2019Q1: 59,150 shares; 2019Q2: 15,490 shares 15,490$583K0.02%-43,660Timeline
CORESITE RLTY CORPCORESITE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,452 shares; 2018Q1: 6,092 shares; 2018Q2: 6,092 shares; 2018Q3: 5,052 shares; 2018Q4: 5,052 shares; 2019Q1: 5,052 shares; 2019Q2: 5,052 shares 5,052$582K0.02%0
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,265 shares; 2018Q1: 26,365 shares; 2018Q2: 26,365 shares; 2018Q3: 38,065 shares; 2018Q4: 38,065 shares; 2019Q1: 38,065 shares; 2019Q2: 38,265 shares 38,265$571K0.02%+200Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,320 shares; 2018Q1: 1,320 shares; 2018Q2: 1,130 shares; 2018Q3: 1,480 shares; 2018Q4: 1,518 shares; 2019Q1: 1,938 shares; 2019Q2: 778 shares 778$570K0.02%-1,160Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,436 shares; 2018Q1: 3,536 shares; 2018Q2: 3,536 shares; 2018Q3: 4,736 shares; 2018Q4: 4,736 shares; 2019Q1: 4,736 shares; 2019Q2: 4,736 shares 4,736$568K0.02%0Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,220 shares; 2018Q1: 7,220 shares; 2018Q2: 7,220 shares; 2018Q3: 9,120 shares; 2018Q4: 9,420 shares; 2019Q1: 9,520 shares; 2019Q2: 9,520 shares 9,520$567K0.02%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,983 shares; 2018Q1: 12,283 shares; 2018Q2: 12,283 shares; 2018Q3: 14,983 shares; 2018Q4: 14,983 shares; 2019Q1: 14,983 shares; 2019Q2: 14,983 shares 14,983$567K0.02%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,656 shares; 2018Q1: 6,856 shares; 2018Q2: 6,856 shares; 2018Q3: 7,956 shares; 2018Q4: 7,956 shares; 2019Q1: 7,956 shares; 2019Q2: 7,956 shares 7,956$567K0.02%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 34,034 shares; 2018Q1: 33,499 shares; 2018Q2: 30,500 shares; 2018Q3: 20,650 shares; 2018Q4: 21,750 shares; 2019Q1: 19,900 shares; 2019Q2: 18,655 shares 18,655$566K0.02%-1,245Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,801 shares; 2018Q1: 2,401 shares; 2018Q2: 2,501 shares; 2018Q3: 3,201 shares; 2018Q4: 3,201 shares; 2019Q1: 3,201 shares; 2019Q2: 3,201 shares 3,201$566K0.02%0Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,337 shares; 2018Q1: 4,337 shares; 2018Q2: 4,337 shares; 2018Q3: not reported; 2018Q4: 5,737 shares; 2019Q1: 5,737 shares; 2019Q2: 5,737 shares 5,737$565K0.02%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,301 shares; 2018Q1: 2,301 shares; 2018Q2: 2,301 shares; 2018Q3: 3,101 shares; 2018Q4: 3,101 shares; 2019Q1: 3,301 shares; 2019Q2: 3,301 shares 3,301$564K0.02%0Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,537 shares; 2018Q1: 5,537 shares; 2018Q2: 5,737 shares; 2018Q3: 7,137 shares; 2018Q4: 7,137 shares; 2019Q1: 7,137 shares; 2019Q2: 7,137 shares 7,137$564K0.02%0Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,200 shares; 2018Q1: 29,500 shares; 2018Q2: 27,850 shares; 2018Q3: 23,400 shares; 2018Q4: 23,136 shares; 2019Q1: 12,514 shares; 2019Q2: 2,575 shares 2,575$560K0.02%-9,939
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,216 shares; 2018Q1: 2,516 shares; 2018Q2: 2,516 shares; 2018Q3: 3,316 shares; 2018Q4: 3,316 shares; 2019Q1: 3,316 shares; 2019Q2: 3,316 shares 3,316$559K0.02%0
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,233 shares; 2018Q1: 4,233 shares; 2018Q2: 6,600 shares; 2018Q3: 7,839 shares; 2018Q4: 7,666 shares; 2019Q1: 7,729 shares; 2019Q2: 7,711 shares 7,711$556K0.02%-18Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,817 shares; 2018Q1: 15,817 shares; 2018Q2: 16,417 shares; 2018Q3: 20,117 shares; 2018Q4: 20,117 shares; 2019Q1: 28,177 shares; 2019Q2: 28,457 shares 28,457$556K0.02%+280Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 19,530 shares; 2018Q1: 24,908 shares; 2018Q2: 31,097 shares; 2018Q3: 16,609 shares; 2018Q4: 16,878 shares; 2019Q1: 13,278 shares; 2019Q2: 14,178 shares 14,178$556K0.02%+900Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 26,130 shares; 2018Q1: 27,630 shares; 2018Q2: 27,630 shares; 2018Q3: 33,430 shares; 2018Q4: 33,430 shares; 2019Q1: 33,430 shares; 2019Q2: 33,430 shares 33,430$555K0.02%0Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,254 shares; 2018Q1: 3,554 shares; 2018Q2: 3,554 shares; 2018Q3: 4,554 shares; 2018Q4: 4,554 shares; 2019Q1: 5,354 shares; 2019Q2: 5,354 shares 5,354$554K0.02%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 54,430 shares; 2018Q1: 39,527 shares; 2018Q2: 26,756 shares; 2018Q3: 12,676 shares; 2018Q4: 17,440 shares; 2019Q1: 10,850 shares; 2019Q2: 5,800 shares 5,800$553K0.02%-5,050Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,369 shares; 2018Q1: 6,369 shares; 2018Q2: 6,369 shares; 2018Q3: 8,969 shares; 2018Q4: 8,969 shares; 2019Q1: 8,969 shares; 2019Q2: 8,969 shares 8,969$550K0.02%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,954 shares; 2018Q1: 8,954 shares; 2018Q2: 8,954 shares; 2018Q3: 11,954 shares; 2018Q4: 24,674 shares; 2019Q1: 11,954 shares; 2019Q2: 11,954 shares 11,954$549K0.02%0Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,670 shares; 2018Q1: 3,670 shares; 2018Q2: 3,670 shares; 2018Q3: 4,670 shares; 2018Q4: 4,670 shares; 2019Q1: 4,670 shares; 2019Q2: 11,970 shares 11,970$549K0.02%+7,300Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 29,811 shares; 2018Q1: 31,761 shares; 2018Q2: 55,116 shares; 2018Q3: 31,501 shares; 2018Q4: 31,212 shares; 2019Q1: 28,912 shares; 2019Q2: 31,862 shares 31,862$549K0.02%+2,950
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 67,020 shares; 2018Q1: 59,400 shares; 2018Q2: 59,400 shares; 2018Q3: 72,100 shares; 2018Q4: 72,800 shares; 2019Q1: 85,400 shares; 2019Q2: 85,400 shares 85,400$547K0.02%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,219 shares; 2018Q1: 3,219 shares; 2018Q2: 3,319 shares; 2018Q3: 4,519 shares; 2018Q4: 4,519 shares; 2019Q1: 4,519 shares; 2019Q2: 4,519 shares 4,519$547K0.02%0Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 65,909 shares; 2018Q1: 27,659 shares; 2018Q2: 15,766 shares; 2018Q3: 26,698 shares; 2018Q4: 39,350 shares; 2019Q1: 28,600 shares; 2019Q2: 18,850 shares 18,850$546K0.02%-9,750
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,921 shares; 2018Q1: 4,921 shares; 2018Q2: 4,921 shares; 2018Q3: 6,521 shares; 2018Q4: 6,521 shares; 2019Q1: 6,521 shares; 2019Q2: 6,521 shares 6,521$545K0.02%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,785 shares; 2018Q1: 2,785 shares; 2018Q2: 2,785 shares; 2018Q3: 3,085 shares; 2018Q4: 3,085 shares; 2019Q1: 3,085 shares; 2019Q2: 3,085 shares 3,085$543K0.02%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 600 shares; 2018Q2: 1,254 shares; 2018Q3: 4,576 shares; 2018Q4: 2,400 shares; 2019Q1: 3,329 shares; 2019Q2: 3,185 shares 3,185$540K0.02%-144Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,913 shares; 2018Q1: 6,563 shares; 2018Q2: 6,889 shares; 2018Q3: 5,739 shares; 2018Q4: 5,200 shares; 2019Q1: 4,700 shares; 2019Q2: 4,200 shares 4,200$540K0.02%-500Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,285 shares; 2018Q1: 4,345 shares; 2018Q2: 2,585 shares; 2018Q3: 3,285 shares; 2018Q4: 3,285 shares; 2019Q1: 3,285 shares; 2019Q2: 3,285 shares 3,285$537K0.02%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 42,490 shares; 2018Q1: 58,470 shares; 2018Q2: 69,990 shares; 2018Q3: 61,200 shares; 2018Q4: 26,416 shares; 2019Q1: 5,650 shares; 2019Q2: 5,500 shares 5,500$537K0.02%-150Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,917 shares; 2018Q1: 2,917 shares; 2018Q2: 5,934 shares; 2018Q3: 7,434 shares; 2018Q4: 7,434 shares; 2019Q1: 7,434 shares; 2019Q2: 7,434 shares 7,434$533K0.02%0Timeline
MEDICINES COMEDICINES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,306 shares; 2018Q1: 9,306 shares; 2018Q2: 9,306 shares; 2018Q3: 12,306 shares; 2018Q4: 14,606 shares; 2019Q1: 14,606 shares; 2019Q2: 14,606 shares 14,606$533K0.02%0
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,343 shares; 2018Q1: 9,343 shares; 2018Q2: 5,656 shares; 2018Q3: 6,856 shares; 2018Q4: 6,069 shares; 2019Q1: 1,500 shares; 2019Q2: 1,600 shares 1,600$530K0.02%+100Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,868 shares; 2018Q1: 3,168 shares; 2018Q2: 3,468 shares; 2018Q3: 5,168 shares; 2018Q4: 5,368 shares; 2019Q1: 5,468 shares; 2019Q2: 5,468 shares 5,468$527K0.02%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,430 shares; 2018Q1: 4,430 shares; 2018Q2: 4,430 shares; 2018Q3: 5,530 shares; 2018Q4: 5,530 shares; 2019Q1: 5,530 shares; 2019Q2: 5,530 shares 5,530$524K0.02%0Timeline
GRITSTONE BIO INCGRITSTONE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 9,900 shares; 2018Q4: 48,031 shares; 2019Q1: 46,853 shares; 2019Q2: 46,907 shares 46,907$523K0.02%+54
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,046 shares; 2018Q3: 10,800 shares; 2018Q4: 13,700 shares; 2019Q1: 13,700 shares; 2019Q2: 21,032 shares 21,032$522K0.02%+7,332Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,073 shares; 2018Q1: 12,241 shares; 2018Q2: 30,125 shares; 2018Q3: 13,915 shares; 2018Q4: 14,218 shares; 2019Q1: 12,068 shares; 2019Q2: 12,168 shares 12,168$520K0.02%+100Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,683 shares; 2018Q1: 2,683 shares; 2018Q2: 2,683 shares; 2018Q3: 3,083 shares; 2018Q4: 3,083 shares; 2019Q1: 3,483 shares; 2019Q2: 3,483 shares 3,483$518K0.02%0Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,907 shares; 2018Q1: 15,257 shares; 2018Q2: 15,302 shares; 2018Q3: 14,956 shares; 2018Q4: 20,207 shares; 2019Q1: 23,107 shares; 2019Q2: 23,307 shares 23,307$518K0.02%+200
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,944 shares; 2018Q1: 11,472 shares; 2018Q2: 12,659 shares; 2018Q3: 12,859 shares; 2018Q4: 12,406 shares; 2019Q1: 13,606 shares; 2019Q2: 14,406 shares 14,406$516K0.02%+800Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,831 shares; 2018Q1: 16,400 shares; 2018Q2: 20,008 shares; 2018Q3: 20,318 shares; 2018Q4: 18,450 shares; 2019Q1: 18,100 shares; 2019Q2: 18,350 shares 18,350$514K0.02%+250Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,572 shares; 2019Q1: 10,572 shares; 2019Q2: 10,572 shares 10,572$513K0.02%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 200 shares; 2018Q4: 1,474 shares; 2019Q1: 1,333 shares; 2019Q2: 1,863 shares 1,863$512K0.02%+530Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,323 shares; 2018Q1: 6,193 shares; 2018Q2: 6,795 shares; 2018Q3: 5,895 shares; 2018Q4: 5,400 shares; 2019Q1: 5,100 shares; 2019Q2: 5,300 shares 5,300$511K0.02%+200Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,378 shares; 2018Q1: 10,878 shares; 2018Q2: 10,878 shares; 2018Q3: 13,878 shares; 2018Q4: 13,878 shares; 2019Q1: 13,878 shares; 2019Q2: 13,878 shares 13,878$510K0.02%0Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,727 shares; 2018Q1: 4,727 shares; 2018Q2: 5,427 shares; 2018Q3: 6,827 shares; 2018Q4: 7,127 shares; 2019Q1: 8,227 shares; 2019Q2: 16,454 shares 16,454$507K0.02%+8,227Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 17,122 shares 17,122$506K0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,750 shares; 2018Q1: 30,150 shares; 2018Q2: 37,050 shares; 2018Q3: 50,650 shares; 2018Q4: 41,111 shares; 2019Q1: 19,790 shares; 2019Q2: 6,188 shares 6,188$505K0.02%-13,602Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,953 shares; 2018Q1: 6,053 shares; 2018Q2: 6,053 shares; 2018Q3: 7,953 shares; 2018Q4: 1,100 shares; 2019Q1: 4,076 shares; 2019Q2: 3,750 shares 3,750$502K0.02%-326Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,603 shares; 2018Q1: 3,603 shares; 2018Q2: 3,603 shares; 2018Q3: 4,803 shares; 2018Q4: 4,803 shares; 2019Q1: 4,803 shares; 2019Q2: 4,803 shares 4,803$502K0.02%0
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,150 shares; 2019Q1: 2,700 shares; 2019Q2: 4,600 shares 4,600$501K0.02%+1,900Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,175 shares; 2018Q1: 8,175 shares; 2018Q2: 10,075 shares; 2018Q3: 12,575 shares; 2018Q4: 12,575 shares; 2019Q1: 12,575 shares; 2019Q2: 12,575 shares 12,575$501K0.02%0Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,525 shares; 2018Q1: 22,925 shares; 2018Q2: 54,825 shares; 2018Q3: 142,425 shares; 2018Q4: 119,324 shares; 2019Q1: 54,675 shares; 2019Q2: 32,625 shares 32,625$500K0.02%-22,050
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,216 shares; 2018Q1: 20,873 shares; 2018Q2: 31,259 shares; 2018Q3: 19,999 shares; 2018Q4: 6,696 shares; 2019Q1: 7,027 shares; 2019Q2: 5,266 shares 5,266$499K0.02%-1,761Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,508 shares; 2018Q1: 8,508 shares; 2018Q2: 8,808 shares; 2018Q3: 10,908 shares; 2018Q4: 10,908 shares; 2019Q1: 12,308 shares; 2019Q2: 12,308 shares 12,308$499K0.02%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,783 shares; 2018Q1: 3,133 shares; 2018Q2: 2,704 shares; 2018Q3: 3,204 shares; 2018Q4: 3,204 shares; 2019Q1: 3,204 shares; 2019Q2: 3,504 shares 3,504$495K0.02%+300Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,388 shares; 2018Q1: 10,488 shares; 2018Q2: 10,488 shares; 2018Q3: 13,388 shares; 2018Q4: 13,388 shares; 2019Q1: 13,388 shares; 2019Q2: 13,388 shares 13,388$495K0.02%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 23,536 shares; 2018Q1: 21,136 shares; 2018Q2: 6,237 shares; 2018Q3: 7,590 shares; 2018Q4: 7,590 shares; 2019Q1: 7,493 shares; 2019Q2: 7,436 shares 7,436$491K0.02%-57Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,578 shares; 2018Q1: 9,878 shares; 2018Q2: 10,878 shares; 2018Q3: 15,578 shares; 2018Q4: 15,578 shares; 2019Q1: 15,578 shares; 2019Q2: 15,578 shares 15,578$488K0.02%0
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 29,583 shares; 2018Q1: 17,743 shares; 2018Q2: 34,893 shares; 2018Q3: 46,463 shares; 2018Q4: 20,943 shares; 2019Q1: 20,943 shares; 2019Q2: 20,943 shares 20,943$487K0.02%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22,400 shares; 2018Q1: 64,100 shares; 2018Q2: 43,100 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 7,950 shares 7,950$486K0.02%newTimeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 13,370 shares; 2018Q2: 13,540 shares; 2018Q3: 13,310 shares; 2018Q4: 1,900 shares; 2019Q1: 8,200 shares; 2019Q2: 8,050 shares 8,050$482K0.02%-150
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,041 shares; 2018Q1: 10,681 shares; 2018Q2: 10,681 shares; 2018Q3: 13,281 shares; 2018Q4: 13,381 shares; 2019Q1: 13,381 shares; 2019Q2: 13,381 shares 13,381$481K0.02%0Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,219 shares; 2018Q1: 11,219 shares; 2018Q2: 12,019 shares; 2018Q3: 13,719 shares; 2018Q4: 13,719 shares; 2019Q1: 13,719 shares; 2019Q2: 13,719 shares 13,719$479K0.02%0Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,716 shares; 2018Q1: 3,266 shares; 2018Q2: 4,766 shares; 2018Q3: 5,566 shares; 2018Q4: 5,566 shares; 2019Q1: 5,766 shares; 2019Q2: 5,766 shares 5,766$478K0.02%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,200 shares; 2018Q3: 15,400 shares; 2018Q4: 27,200 shares; 2019Q1: 16,760 shares; 2019Q2: 13,650 shares 13,650$476K0.02%-3,110
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,221 shares; 2018Q1: 9,671 shares; 2018Q2: 16,045 shares; 2018Q3: 10,306 shares; 2018Q4: 8,641 shares; 2019Q1: 9,641 shares; 2019Q2: 9,541 shares 9,541$476K0.02%-100
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,453 shares; 2018Q1: 4,453 shares; 2018Q2: 4,453 shares; 2018Q3: 5,553 shares; 2018Q4: 5,853 shares; 2019Q1: 5,853 shares; 2019Q2: 5,853 shares 5,853$473K0.02%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,003 shares; 2018Q1: 3,103 shares; 2018Q2: 3,603 shares; 2018Q3: 4,203 shares; 2018Q4: 4,303 shares; 2019Q1: 4,703 shares; 2019Q2: 4,703 shares 4,703$472K0.02%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,680 shares; 2018Q1: 12,680 shares; 2018Q2: 12,680 shares; 2018Q3: 16,780 shares; 2018Q4: 18,280 shares; 2019Q1: 19,580 shares; 2019Q2: 19,580 shares 19,580$472K0.02%0Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 15,000 shares; 2018Q2: 15,000 shares; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 12,301 shares 12,301$469K0.02%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 119,080 shares; 2018Q3: 21,380 shares; 2018Q4: 20,850 shares; 2019Q1: 22,750 shares; 2019Q2: 24,350 shares 24,350$468K0.02%+1,600Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,071 shares; 2018Q1: 7,071 shares; 2018Q2: 7,071 shares; 2018Q3: 9,771 shares; 2018Q4: 9,771 shares; 2019Q1: 10,971 shares; 2019Q2: 9,771 shares 9,771$467K0.02%-1,200Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,902 shares; 2018Q1: 1,902 shares; 2018Q2: 1,902 shares; 2018Q3: 2,302 shares; 2018Q4: 2,702 shares; 2019Q1: 2,702 shares; 2019Q2: 2,702 shares 2,702$466K0.02%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 15,493 shares; 2018Q4: 15,493 shares; 2019Q1: 15,493 shares; 2019Q2: 15,493 shares 15,493$466K0.02%0Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,950 shares; 2018Q1: 6,892 shares; 2018Q2: 7,115 shares; 2018Q3: 6,815 shares; 2018Q4: 5,912 shares; 2019Q1: 5,412 shares; 2019Q2: 5,762 shares 5,762$466K0.02%+350
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,665 shares; 2018Q1: 3,665 shares; 2018Q2: 3,765 shares; 2018Q3: 4,765 shares; 2018Q4: 4,765 shares; 2019Q1: 4,765 shares; 2019Q2: 4,765 shares 4,765$465K0.02%0Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 26,075 shares; 2018Q1: 26,075 shares; 2018Q2: 18,684 shares; 2018Q3: 18,684 shares; 2018Q4: 18,684 shares; 2019Q1: 18,684 shares; 2019Q2: 18,684 shares 18,684$465K0.02%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 27,938 shares; 2018Q1: 9,765 shares; 2018Q2: 9,262 shares; 2018Q3: 9,788 shares; 2018Q4: 11,296 shares; 2019Q1: 10,596 shares; 2019Q2: 18,846 shares 18,846$464K0.02%+8,250Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,700 shares; 2018Q4: 5,800 shares; 2019Q1: 5,800 shares; 2019Q2: 5,800 shares 5,800$464K0.02%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,757 shares; 2018Q1: 8,277 shares; 2018Q2: 7,790 shares; 2018Q3: 7,940 shares; 2018Q4: 7,377 shares; 2019Q1: 7,477 shares; 2019Q2: 7,277 shares 7,277$462K0.02%-200
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,949 shares; 2018Q1: 6,699 shares; 2018Q2: 6,476 shares; 2018Q3: 6,276 shares; 2018Q4: 6,074 shares; 2019Q1: 6,474 shares; 2019Q2: 5,274 shares 5,274$458K0.02%-1,200Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 69,702 shares; 2018Q1: 76,302 shares; 2018Q2: 56,652 shares; 2018Q3: 30,503 shares; 2018Q4: 11,802 shares; 2019Q1: 7,802 shares; 2019Q2: 7,802 shares 7,802$456K0.02%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,886 shares; 2018Q1: 8,886 shares; 2018Q2: 9,386 shares; 2018Q3: 11,386 shares; 2018Q4: 11,386 shares; 2019Q1: 11,386 shares; 2019Q2: 11,386 shares 11,386$456K0.02%0Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,079 shares; 2018Q1: 5,509 shares; 2018Q2: 6,288 shares; 2018Q3: 1,799 shares; 2018Q4: 1,600 shares; 2019Q1: 1,700 shares; 2019Q2: 1,750 shares 1,750$456K0.02%+50
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,890 shares; 2018Q1: 8,890 shares; 2018Q2: 15,590 shares; 2018Q3: 29,390 shares; 2018Q4: 23,290 shares; 2019Q1: 10,890 shares; 2019Q2: 10,890 shares 10,890$456K0.02%0
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,348 shares; 2018Q1: 4,348 shares; 2018Q2: 4,448 shares; 2018Q3: 5,848 shares; 2018Q4: 5,848 shares; 2019Q1: 5,848 shares; 2019Q2: 6,948 shares 6,948$455K0.02%+1,100Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,525 shares; 2018Q1: 7,661 shares; 2018Q2: 9,675 shares; 2018Q3: 11,225 shares; 2018Q4: 10,339 shares; 2019Q1: 8,939 shares; 2019Q2: 7,789 shares 7,789$455K0.02%-1,150Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,509 shares; 2018Q1: 9,509 shares; 2018Q2: 9,509 shares; 2018Q3: 11,909 shares; 2018Q4: 16,147 shares; 2019Q1: 23,162 shares; 2019Q2: 12,650 shares 12,650$454K0.02%-10,512Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 9,100 shares 9,100$454K0.02%new
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 142 shares; 2019Q1: 178 shares; 2019Q2: 5,366 shares 5,366$453K0.02%+5,188Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,583 shares; 2018Q1: 2,583 shares; 2018Q2: 2,883 shares; 2018Q3: 3,783 shares; 2018Q4: 3,783 shares; 2019Q1: 3,783 shares; 2019Q2: 3,783 shares 3,783$449K0.02%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,223 shares; 2018Q1: 7,223 shares; 2018Q2: 7,223 shares; 2018Q3: 9,323 shares; 2018Q4: 9,323 shares; 2019Q1: 9,323 shares; 2019Q2: 9,323 shares 9,323$448K0.02%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,007 shares; 2018Q1: 7,207 shares; 2018Q2: 7,307 shares; 2018Q3: 9,007 shares; 2018Q4: 9,007 shares; 2019Q1: 9,007 shares; 2019Q2: 9,007 shares 9,007$448K0.02%0Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,988 shares; 2018Q1: 3,988 shares; 2018Q2: 3,988 shares; 2018Q3: 4,988 shares; 2018Q4: 4,988 shares; 2019Q1: 4,988 shares; 2019Q2: 4,988 shares 4,988$447K0.02%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,852 shares; 2018Q1: 3,757 shares; 2018Q2: 2,187 shares; 2018Q3: 2,237 shares; 2018Q4: 2,078 shares; 2019Q1: 1,878 shares; 2019Q2: 2,078 shares 2,078$447K0.02%+200Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,059 shares; 2018Q1: 11,559 shares; 2018Q2: 11,559 shares; 2018Q3: 13,459 shares; 2018Q4: 13,459 shares; 2019Q1: not reported; 2019Q2: 13,459 shares 13,459$447K0.02%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,522 shares; 2018Q1: 8,522 shares; 2018Q2: 8,522 shares; 2018Q3: 10,522 shares; 2018Q4: 10,522 shares; 2019Q1: 10,522 shares; 2019Q2: 10,522 shares 10,522$445K0.02%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 60,199 shares; 2018Q1: 27,319 shares; 2018Q2: 37,512 shares; 2018Q3: 21,362 shares; 2018Q4: 11,753 shares; 2019Q1: 5,553 shares; 2019Q2: 13,603 shares 13,603$444K0.02%+8,050Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,904 shares; 2018Q1: 5,904 shares; 2018Q2: 5,904 shares; 2018Q3: 7,804 shares; 2018Q4: 7,804 shares; 2019Q1: 7,804 shares; 2019Q2: 7,804 shares 7,804$444K0.02%0Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,087 shares; 2018Q1: 4,487 shares; 2018Q2: 4,487 shares; 2018Q3: 5,287 shares; 2018Q4: 5,287 shares; 2019Q1: 5,287 shares; 2019Q2: 5,287 shares 5,287$444K0.02%0Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,200 shares; 2019Q1: 22,500 shares; 2019Q2: 22,500 shares 22,500$443K0.02%0
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,248 shares; 2018Q1: 13,298 shares; 2018Q2: 10,528 shares; 2018Q3: 14,408 shares; 2018Q4: 7,650 shares; 2019Q1: 1,500 shares; 2019Q2: 1,700 shares 1,700$442K0.02%+200
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,845 shares; 2018Q1: 19,295 shares; 2018Q2: 19,593 shares; 2018Q3: 7,759 shares; 2018Q4: 3,345 shares; 2019Q1: 3,045 shares; 2019Q2: 3,095 shares 3,095$441K0.02%+50Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,185 shares; 2018Q1: 4,136 shares; 2018Q2: 4,136 shares; 2018Q3: 4,736 shares; 2018Q4: 4,736 shares; 2019Q1: 4,736 shares; 2019Q2: 4,736 shares 4,736$439K0.02%0Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,235 shares; 2018Q1: 1,235 shares; 2018Q2: 1,235 shares; 2018Q3: 4,495 shares; 2018Q4: 4,835 shares; 2019Q1: 1,735 shares; 2019Q2: 1,735 shares 1,735$437K0.02%0Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 33,800 shares; 2018Q1: 30,100 shares; 2018Q2: 3,790 shares; 2018Q3: 7,000 shares; 2018Q4: 5,500 shares; 2019Q1: 5,130 shares; 2019Q2: 10,850 shares 10,850$437K0.02%+5,720
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,404 shares; 2018Q1: 19,004 shares; 2018Q2: 19,004 shares; 2018Q3: 21,904 shares; 2018Q4: 21,904 shares; 2019Q1: 21,904 shares; 2019Q2: 21,904 shares 21,904$436K0.02%0Timeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,105 shares; 2018Q1: 5,105 shares; 2018Q2: 5,305 shares; 2018Q3: 7,105 shares; 2018Q4: 7,105 shares; 2019Q1: 7,105 shares; 2019Q2: 7,105 shares 7,105$436K0.02%0
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,100 shares; 2018Q3: 31,400 shares; 2018Q4: 39,400 shares; 2019Q1: 39,400 shares; 2019Q2: 39,400 shares 39,400$435K0.02%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,100 shares; 2018Q1: 2,100 shares; 2018Q2: 2,100 shares; 2018Q3: 7,100 shares; 2018Q4: 7,199 shares; 2019Q1: 7,199 shares; 2019Q2: 8,399 shares 8,399$434K0.02%+1,200Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,987 shares; 2018Q1: 7,987 shares; 2018Q2: 7,987 shares; 2018Q3: 9,287 shares; 2018Q4: 9,287 shares; 2019Q1: 11,987 shares; 2019Q2: 11,987 shares 11,987$434K0.02%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,020 shares; 2018Q1: 4,020 shares; 2018Q2: 4,220 shares; 2018Q3: 4,620 shares; 2018Q4: 4,620 shares; 2019Q1: 4,620 shares; 2019Q2: 4,620 shares 4,620$433K0.02%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,837 shares; 2018Q1: 4,037 shares; 2018Q2: 4,037 shares; 2018Q3: 5,337 shares; 2018Q4: 5,337 shares; 2019Q1: 5,337 shares; 2019Q2: 5,337 shares 5,337$433K0.02%0Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,487 shares; 2018Q1: 5,487 shares; 2018Q2: 5,487 shares; 2018Q3: 7,387 shares; 2018Q4: 7,387 shares; 2019Q1: 7,387 shares; 2019Q2: 7,387 shares 7,387$432K0.02%0
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,872 shares; 2018Q1: 8,272 shares; 2018Q2: 8,272 shares; 2018Q3: 9,272 shares; 2018Q4: 11,072 shares; 2019Q1: 11,072 shares; 2019Q2: 11,072 shares 11,072$429K0.02%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,952 shares; 2018Q1: 2,952 shares; 2018Q2: 2,952 shares; 2018Q3: 4,352 shares; 2018Q4: 4,352 shares; 2019Q1: 4,352 shares; 2019Q2: 4,352 shares 4,352$428K0.02%0Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,089 shares; 2018Q1: 9,089 shares; 2018Q2: 9,689 shares; 2018Q3: 12,689 shares; 2018Q4: 12,689 shares; 2019Q1: 12,689 shares; 2019Q2: 12,689 shares 12,689$428K0.02%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 34,736 shares; 2018Q1: 15,886 shares; 2018Q2: 8,648 shares; 2018Q3: 9,175 shares; 2018Q4: 9,670 shares; 2019Q1: 9,770 shares; 2019Q2: 14,970 shares 14,970$427K0.02%+5,200Timeline
PERSPECTA INCPERSPECTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 16,900 shares; 2018Q4: 18,200 shares; 2019Q1: 18,200 shares; 2019Q2: 18,200 shares 18,200$426K0.02%0
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,279 shares; 2018Q1: 14,279 shares; 2018Q2: 14,279 shares; 2018Q3: 21,279 shares; 2018Q4: 21,279 shares; 2019Q1: 21,279 shares; 2019Q2: 21,279 shares 21,279$424K0.02%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,762 shares; 2018Q1: 4,745 shares; 2018Q2: 5,269 shares; 2018Q3: 5,019 shares; 2018Q4: 4,462 shares; 2019Q1: 4,662 shares; 2019Q2: 5,012 shares 5,012$423K0.02%+350Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,662 shares 11,662$422K0.02%newTimeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 119,976 shares; 2018Q1: 133,076 shares; 2018Q2: 142,776 shares; 2018Q3: 169,726 shares; 2018Q4: 127,025 shares; 2019Q1: 38,376 shares; 2019Q2: 17,576 shares 17,576$422K0.02%-20,800Timeline
MEREDITH CORPMEREDITH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,470 shares; 2018Q1: 5,470 shares; 2018Q2: 5,470 shares; 2018Q3: 7,670 shares; 2018Q4: 7,670 shares; 2019Q1: 7,670 shares; 2019Q2: 7,670 shares 7,670$422K0.02%0
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 24,974 shares; 2018Q1: 24,305 shares; 2018Q2: 26,961 shares; 2018Q3: 27,841 shares; 2018Q4: 25,200 shares; 2019Q1: 29,050 shares; 2019Q2: 30,400 shares 30,400$420K0.02%+1,350Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,260 shares; 2018Q1: 7,260 shares; 2018Q2: 8,760 shares; 2018Q3: 10,660 shares; 2018Q4: 10,660 shares; 2019Q1: 10,660 shares; 2019Q2: 10,660 shares 10,660$419K0.02%0Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,000 shares; 2018Q1: 4,100 shares; 2018Q2: 4,800 shares; 2018Q3: 5,700 shares; 2018Q4: 5,700 shares; 2019Q1: 5,700 shares; 2019Q2: 5,700 shares 5,700$419K0.02%0Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,723 shares; 2018Q1: 5,783 shares; 2018Q2: 4,023 shares; 2018Q3: 5,023 shares; 2018Q4: 5,023 shares; 2019Q1: 5,023 shares; 2019Q2: 5,023 shares 5,023$419K0.02%0
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,233 shares; 2018Q1: 3,399 shares; 2018Q2: 3,252 shares; 2018Q3: 3,202 shares; 2018Q4: 2,700 shares; 2019Q1: 2,800 shares; 2019Q2: 2,600 shares 2,600$418K0.02%-200Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,820 shares; 2018Q1: 11,820 shares; 2018Q2: 11,820 shares; 2018Q3: 15,820 shares; 2018Q4: 15,820 shares; 2019Q1: 15,820 shares; 2019Q2: 15,820 shares 15,820$415K0.02%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 24,114 shares; 2018Q1: 20,464 shares; 2018Q2: 17,225 shares; 2018Q3: 19,275 shares; 2018Q4: 16,062 shares; 2019Q1: 17,012 shares; 2019Q2: 16,362 shares 16,362$415K0.02%-650Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 478,799 shares; 2018Q1: 135,335 shares; 2018Q2: 161,673 shares; 2018Q3: 179,044 shares; 2018Q4: 94,800 shares; 2019Q1: 25,160 shares; 2019Q2: 27,721 shares 27,721$414K0.02%+2,561Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 21,671 shares; 2018Q1: 19,271 shares; 2018Q2: 27,562 shares; 2018Q3: 33,012 shares; 2018Q4: 39,800 shares; 2019Q1: 37,600 shares; 2019Q2: 30,900 shares 30,900$414K0.02%-6,700Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,958 shares; 2018Q1: 10,761 shares; 2018Q2: 10,761 shares; 2018Q3: 29,961 shares; 2018Q4: 29,911 shares; 2019Q1: 13,161 shares; 2019Q2: 13,161 shares 13,161$413K0.02%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 29,516 shares; 2018Q1: 29,516 shares; 2018Q2: 29,516 shares; 2018Q3: 38,216 shares; 2018Q4: 38,216 shares; 2019Q1: 38,216 shares; 2019Q2: 38,216 shares 38,216$412K0.02%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,706 shares; 2018Q1: 13,506 shares; 2018Q2: 13,506 shares; 2018Q3: 16,306 shares; 2018Q4: 16,306 shares; 2019Q1: 16,306 shares; 2019Q2: 16,306 shares 16,306$411K0.02%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,452 shares; 2018Q1: 5,552 shares; 2018Q2: 5,852 shares; 2018Q3: 6,752 shares; 2018Q4: 6,752 shares; 2019Q1: 6,752 shares; 2019Q2: 6,752 shares 6,752$410K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,660 shares; 2018Q1: 5,495 shares; 2018Q2: 6,197 shares; 2018Q3: 5,947 shares; 2018Q4: 4,750 shares; 2019Q1: 4,850 shares; 2019Q2: 4,650 shares 4,650$407K0.02%-200Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,316 shares; 2018Q1: 2,416 shares; 2018Q2: 4,932 shares; 2018Q3: 6,232 shares; 2018Q4: 6,932 shares; 2019Q1: 6,932 shares; 2019Q2: 6,932 shares 6,932$406K0.01%0Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,400 shares; 2019Q1: 10,000 shares; 2019Q2: 11,800 shares 11,800$403K0.01%+1,800Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,611 shares; 2018Q1: 5,611 shares; 2018Q2: 5,711 shares; 2018Q3: 7,011 shares; 2018Q4: 7,011 shares; 2019Q1: 7,011 shares; 2019Q2: 7,011 shares 7,011$403K0.01%0Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,189 shares; 2019Q1: 12,189 shares; 2019Q2: 12,189 shares 12,189$402K0.01%0
MCDERMOTT INTL INC COMMCDERMOTT INTL INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,650 shares; 2018Q3: 28,850 shares; 2018Q4: 41,650 shares; 2019Q1: 41,650 shares; 2019Q2: 41,650 shares 41,650$402K0.01%0
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,484 shares; 2018Q1: 3,784 shares; 2018Q2: 3,784 shares; 2018Q3: 4,684 shares; 2018Q4: 4,684 shares; 2019Q1: 4,684 shares; 2019Q2: 4,684 shares 4,684$401K0.01%0Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,087 shares; 2018Q1: 4,087 shares; 2018Q2: 4,687 shares; 2018Q3: 5,387 shares; 2018Q4: 5,387 shares; 2019Q1: 6,087 shares; 2019Q2: 6,087 shares 6,087$401K0.01%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,611 shares; 2018Q1: 30,179 shares; 2018Q2: 22,919 shares; 2018Q3: 7,019 shares; 2018Q4: 6,450 shares; 2019Q1: 4,850 shares; 2019Q2: 4,750 shares 4,750$401K0.01%-100
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,422 shares; 2018Q1: 11,022 shares; 2018Q2: 21,166 shares; 2018Q3: 20,316 shares; 2018Q4: 5,372 shares; 2019Q1: 5,222 shares; 2019Q2: 5,272 shares 5,272$400K0.01%+50Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,885 shares; 2018Q1: 5,085 shares; 2018Q2: 5,085 shares; 2018Q3: 6,285 shares; 2018Q4: 6,285 shares; 2019Q1: 6,285 shares; 2019Q2: 6,285 shares 6,285$400K0.01%0
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,849 shares; 2018Q1: 1,962 shares; 2018Q2: 1,768 shares; 2018Q3: 1,658 shares; 2018Q4: 2,213 shares; 2019Q1: 2,366 shares; 2019Q2: 1,450 shares 1,450$399K0.01%-916Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,993 shares; 2018Q2: 5,993 shares; 2018Q3: 7,693 shares; 2018Q4: 7,793 shares; 2019Q1: 7,793 shares; 2019Q2: 7,793 shares 7,793$398K0.01%0
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 20,217 shares; 2018Q1: 20,217 shares; 2018Q2: 20,217 shares; 2018Q3: 25,717 shares; 2018Q4: 29,817 shares; 2019Q1: 29,817 shares; 2019Q2: 29,817 shares 29,817$396K0.01%0Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,053 shares; 2018Q1: 8,053 shares; 2018Q2: 8,953 shares; 2018Q3: 10,653 shares; 2018Q4: 10,653 shares; 2019Q1: 10,653 shares; 2019Q2: 10,653 shares 10,653$395K0.01%0Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,450 shares; 2019Q1: 12,500 shares; 2019Q2: 7,350 shares 7,350$395K0.01%-5,150Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,388 shares; 2018Q1: 5,388 shares; 2018Q2: 5,388 shares; 2018Q3: 6,688 shares; 2018Q4: 6,688 shares; 2019Q1: 6,688 shares; 2019Q2: 6,688 shares 6,688$395K0.01%0Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,453 shares; 2018Q1: 2,453 shares; 2018Q2: 2,453 shares; 2018Q3: 3,253 shares; 2018Q4: 3,253 shares; 2019Q1: 3,253 shares; 2019Q2: 3,253 shares 3,253$395K0.01%0
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 77,647 shares; 2018Q1: 48,211 shares; 2018Q2: 22,237 shares; 2018Q3: 25,237 shares; 2018Q4: 16,317 shares; 2019Q1: 5,917 shares; 2019Q2: 8,294 shares 8,294$394K0.01%+2,377Timeline
CANTEL MEDICAL CORPCANTEL MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,787 shares; 2018Q1: 3,787 shares; 2018Q2: 3,787 shares; 2018Q3: 4,887 shares; 2018Q4: 4,887 shares; 2019Q1: 4,887 shares; 2019Q2: 4,887 shares 4,887$394K0.01%0
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,075 shares; 2018Q1: 4,142 shares; 2018Q2: 4,750 shares; 2018Q3: 4,500 shares; 2018Q4: 8,520 shares; 2019Q1: 5,830 shares; 2019Q2: 3,550 shares 3,550$393K0.01%-2,280Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,231 shares 8,231$393K0.01%newTimeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,452 shares; 2018Q1: 10,470 shares; 2018Q2: 9,795 shares; 2018Q3: 10,795 shares; 2018Q4: 4,692 shares; 2019Q1: 2,350 shares; 2019Q2: 2,550 shares 2,550$393K0.01%+200Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,706 shares; 2018Q1: 6,806 shares; 2018Q2: 6,906 shares; 2018Q3: 7,706 shares; 2018Q4: 7,706 shares; 2019Q1: 7,706 shares; 2019Q2: 7,706 shares 7,706$392K0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,001 shares; 2018Q1: 8,028 shares; 2018Q2: 8,788 shares; 2018Q3: 7,388 shares; 2018Q4: 7,334 shares; 2019Q1: 7,834 shares; 2019Q2: 7,434 shares 7,434$392K0.01%-400Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,202 shares; 2018Q1: 5,302 shares; 2018Q2: 5,302 shares; 2018Q3: 6,902 shares; 2018Q4: 8,102 shares; 2019Q1: 8,102 shares; 2019Q2: 8,102 shares 8,102$390K0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,321 shares; 2018Q1: 7,521 shares; 2018Q2: 7,521 shares; 2018Q3: 8,521 shares; 2018Q4: 8,921 shares; 2019Q1: 8,921 shares; 2019Q2: 8,921 shares 8,921$390K0.01%0Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,537 shares; 2018Q1: 3,537 shares; 2018Q2: 3,537 shares; 2018Q3: 4,337 shares; 2018Q4: 4,637 shares; 2019Q1: 4,637 shares; 2019Q2: 4,637 shares 4,637$389K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 34,267 shares; 2018Q1: 17,926 shares; 2018Q2: 9,838 shares; 2018Q3: 81,288 shares; 2018Q4: 80,550 shares; 2019Q1: 13,350 shares; 2019Q2: 10,150 shares 10,150$388K0.01%-3,200Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,903 shares; 2018Q1: 6,003 shares; 2018Q2: 6,403 shares; 2018Q3: 9,503 shares; 2018Q4: 9,503 shares; 2019Q1: 9,503 shares; 2019Q2: 9,503 shares 9,503$388K0.01%0
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,885 shares; 2018Q1: 2,885 shares; 2018Q2: 2,885 shares; 2018Q3: 3,785 shares; 2018Q4: 3,785 shares; 2019Q1: 3,785 shares; 2019Q2: 3,785 shares 3,785$387K0.01%0Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,736 shares; 2018Q1: 5,936 shares; 2018Q2: 5,936 shares; 2018Q3: 6,836 shares; 2018Q4: 7,636 shares; 2019Q1: 7,636 shares; 2019Q2: 7,636 shares 7,636$387K0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,326 shares; 2018Q1: 9,326 shares; 2018Q2: 9,326 shares; 2018Q3: 10,826 shares; 2018Q4: 10,826 shares; 2019Q1: 11,226 shares; 2019Q2: 11,226 shares 11,226$385K0.01%0Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,810 shares; 2018Q1: 8,335 shares; 2018Q2: 9,163 shares; 2018Q3: 9,063 shares; 2018Q4: 9,527 shares; 2019Q1: 8,627 shares; 2019Q2: 10,027 shares 10,027$385K0.01%+1,400Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,318 shares; 2018Q1: 4,318 shares; 2018Q2: 4,318 shares; 2018Q3: 4,618 shares; 2018Q4: 4,618 shares; 2019Q1: 4,618 shares; 2019Q2: 4,618 shares 4,618$382K0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,579 shares; 2018Q1: 14,329 shares; 2018Q2: 16,212 shares; 2018Q3: 19,512 shares; 2018Q4: 17,500 shares; 2019Q1: 19,500 shares; 2019Q2: 28,300 shares 28,300$382K0.01%+8,800Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 77,404 shares; 2018Q1: 148,354 shares; 2018Q2: 116,254 shares; 2018Q3: 48,198 shares; 2018Q4: 11,520 shares; 2019Q1: 11,520 shares; 2019Q2: 12,295 shares 12,295$382K0.01%+775Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,698 shares; 2018Q1: 7,498 shares; 2018Q2: 7,598 shares; 2018Q3: 10,598 shares; 2018Q4: 10,598 shares; 2019Q1: 10,598 shares; 2019Q2: 10,598 shares 10,598$382K0.01%0
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 54,650 shares; 2018Q1: 83,691 shares; 2018Q2: 74,223 shares; 2018Q3: 84,273 shares; 2018Q4: 56,091 shares; 2019Q1: 15,941 shares; 2019Q2: 16,891 shares 16,891$382K0.01%+950
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,308 shares; 2018Q1: 12,508 shares; 2018Q2: 12,508 shares; 2018Q3: 14,808 shares; 2018Q4: 14,808 shares; 2019Q1: 14,808 shares; 2019Q2: 14,808 shares 14,808$381K0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,500 shares; 2018Q1: 4,500 shares; 2018Q2: 4,500 shares; 2018Q3: 5,800 shares; 2018Q4: 6,100 shares; 2019Q1: 6,100 shares; 2019Q2: 6,100 shares 6,100$381K0.01%0Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 17,462 shares; 2018Q1: 17,462 shares; 2018Q2: 17,462 shares; 2018Q3: 25,012 shares; 2018Q4: 24,562 shares; 2019Q1: 22,962 shares; 2019Q2: 22,962 shares 22,962$381K0.01%0
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,713 shares; 2018Q1: 22,113 shares; 2018Q2: not reported; 2018Q3: 4,400 shares; 2018Q4: 10,200 shares; 2019Q1: 11,700 shares; 2019Q2: 11,700 shares 11,700$380K0.01%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 25,225 shares; 2018Q1: 25,225 shares; 2018Q2: 25,225 shares; 2018Q3: 32,225 shares; 2018Q4: 32,225 shares; 2019Q1: 32,225 shares; 2019Q2: 32,225 shares 32,225$379K0.01%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,032 shares; 2018Q1: 3,664 shares; 2018Q2: 3,728 shares; 2018Q3: 3,678 shares; 2018Q4: 3,000 shares; 2019Q1: 3,400 shares; 2019Q2: 3,100 shares 3,100$378K0.01%-300Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 600 shares; 2018Q1: 700 shares; 2018Q2: 700 shares; 2018Q3: 800 shares; 2018Q4: 900 shares; 2019Q1: 900 shares; 2019Q2: 900 shares 900$378K0.01%0Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,153 shares; 2018Q1: 7,053 shares; 2018Q2: 7,053 shares; 2018Q3: 8,453 shares; 2018Q4: 8,453 shares; 2019Q1: 8,453 shares; 2019Q2: 8,453 shares 8,453$378K0.01%0
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,968 shares; 2018Q1: 12,268 shares; 2018Q2: 13,468 shares; 2018Q3: 17,768 shares; 2018Q4: 17,768 shares; 2019Q1: 17,768 shares; 2019Q2: 17,768 shares 17,768$376K0.01%0Timeline
ENOVIS CORPENOVIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 13,400 shares 13,400$376K0.01%new
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,063 shares; 2018Q1: 8,463 shares; 2018Q2: 8,152 shares; 2018Q3: 7,849 shares; 2018Q4: 7,540 shares; 2019Q1: 3,500 shares; 2019Q2: 4,100 shares 4,100$375K0.01%+600Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,968 shares; 2018Q1: 2,168 shares; 2018Q2: 2,168 shares; 2018Q3: 3,068 shares; 2018Q4: 3,068 shares; 2019Q1: 3,068 shares; 2019Q2: 3,068 shares 3,068$375K0.01%0Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,827 shares; 2018Q1: 7,827 shares; 2018Q2: 9,227 shares; 2018Q3: 11,927 shares; 2018Q4: 11,927 shares; 2019Q1: 11,927 shares; 2019Q2: 14,207 shares 14,207$375K0.01%+2,280Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,553 shares; 2018Q1: 3,653 shares; 2018Q2: 3,653 shares; 2018Q3: 4,453 shares; 2018Q4: 4,953 shares; 2019Q1: 4,953 shares; 2019Q2: 4,953 shares 4,953$373K0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,650 shares; 2018Q1: 3,288 shares; 2018Q2: 4,367 shares; 2018Q3: 4,517 shares; 2018Q4: 4,553 shares; 2019Q1: 4,138 shares; 2019Q2: 4,388 shares 4,388$373K0.01%+250Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,200 shares; 2019Q1: 7,200 shares; 2019Q2: 7,200 shares 7,200$371K0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,767 shares; 2018Q1: 10,767 shares; 2018Q2: 10,767 shares; 2018Q3: 13,467 shares; 2018Q4: 13,467 shares; 2019Q1: 13,467 shares; 2019Q2: 13,467 shares 13,467$371K0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,888 shares; 2018Q1: 6,688 shares; 2018Q2: 8,027 shares; 2018Q3: 10,617 shares; 2018Q4: 9,011 shares; 2019Q1: 19,511 shares; 2019Q2: 10,100 shares 10,100$370K0.01%-9,411Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,600 shares; 2019Q2: 3,550 shares 3,550$370K0.01%-50Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,576 shares; 2018Q1: 5,679 shares; 2018Q2: 6,047 shares; 2018Q3: 6,374 shares; 2018Q4: 6,062 shares; 2019Q1: 7,062 shares; 2019Q2: 7,312 shares 7,312$370K0.01%+250Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 24,933 shares; 2018Q1: 21,183 shares; 2018Q2: 17,056 shares; 2018Q3: 18,956 shares; 2018Q4: 15,583 shares; 2019Q1: 17,283 shares; 2019Q2: 16,583 shares 16,583$368K0.01%-700Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,669 shares; 2018Q1: 1,669 shares; 2018Q2: 2,169 shares; 2018Q3: 3,069 shares; 2018Q4: 3,069 shares; 2019Q1: 3,069 shares; 2019Q2: 3,069 shares 3,069$367K0.01%0
APERGY CORPAPERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,846 shares; 2018Q3: 10,300 shares; 2018Q4: 10,900 shares; 2019Q1: 10,900 shares; 2019Q2: 10,900 shares 10,900$366K0.01%0
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 16,026 shares; 2018Q1: 16,026 shares; 2018Q2: 16,026 shares; 2018Q3: 18,826 shares; 2018Q4: 18,826 shares; 2019Q1: 18,826 shares; 2019Q2: 18,826 shares 18,826$363K0.01%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 10,073 shares 10,073$363K0.01%newTimeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,887 shares; 2018Q1: 4,887 shares; 2018Q2: 4,887 shares; 2018Q3: 6,187 shares; 2018Q4: 6,187 shares; 2019Q1: 6,187 shares; 2019Q2: 6,187 shares 6,187$360K0.01%0
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,319 shares; 2018Q1: 4,319 shares; 2018Q2: 4,319 shares; 2018Q3: 5,419 shares; 2018Q4: 6,019 shares; 2019Q1: 6,019 shares; 2019Q2: 6,019 shares 6,019$359K0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 21,200 shares; 2018Q1: 21,200 shares; 2018Q2: 21,200 shares; 2018Q3: 23,560 shares; 2018Q4: 25,710 shares; 2019Q1: 25,710 shares; 2019Q2: 30,694 shares 30,694$359K0.01%+4,984Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,273 shares; 2018Q1: 11,273 shares; 2018Q2: 11,273 shares; 2018Q3: 13,773 shares; 2018Q4: 14,273 shares; 2019Q1: 14,273 shares; 2019Q2: 17,373 shares 17,373$359K0.01%+3,100Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,700 shares; 2018Q1: 1,700 shares; 2018Q2: 1,700 shares; 2018Q3: 4,100 shares; 2018Q4: 4,245 shares; 2019Q1: 4,245 shares; 2019Q2: 4,745 shares 4,745$358K0.01%+500Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,834 shares; 2018Q1: 2,834 shares; 2018Q2: 2,834 shares; 2018Q3: 2,834 shares; 2018Q4: 2,834 shares; 2019Q1: 2,834 shares; 2019Q2: 3,134 shares 3,134$358K0.01%+300Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,151 shares; 2018Q1: 3,551 shares; 2018Q2: 3,551 shares; 2018Q3: 4,251 shares; 2018Q4: 4,451 shares; 2019Q1: 4,451 shares; 2019Q2: 4,451 shares 4,451$357K0.01%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,337 shares; 2018Q1: 2,337 shares; 2018Q2: 2,337 shares; 2018Q3: 2,737 shares; 2018Q4: 2,737 shares; 2019Q1: 2,737 shares; 2019Q2: 2,737 shares 2,737$357K0.01%0Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,664 shares 8,664$356K0.01%new
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,385 shares; 2018Q1: 3,385 shares; 2018Q2: 3,385 shares; 2018Q3: 4,085 shares; 2018Q4: 4,085 shares; 2019Q1: 4,085 shares; 2019Q2: 4,085 shares 4,085$354K0.01%0Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,902 shares; 2018Q1: 1,902 shares; 2018Q2: 1,902 shares; 2018Q3: 2,202 shares; 2018Q4: 2,202 shares; 2019Q1: 2,202 shares; 2019Q2: 2,202 shares 2,202$354K0.01%0Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,903 shares; 2018Q1: 7,003 shares; 2018Q2: 7,003 shares; 2018Q3: 8,103 shares; 2018Q4: 9,903 shares; 2019Q1: 9,903 shares; 2019Q2: 9,903 shares 9,903$354K0.01%0
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,179 shares; 2018Q1: 4,179 shares; 2018Q2: 4,179 shares; 2018Q3: 5,679 shares; 2018Q4: 5,679 shares; 2019Q1: 5,679 shares; 2019Q2: 5,679 shares 5,679$353K0.01%0Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,453 shares; 2018Q1: 6,453 shares; 2018Q2: 6,453 shares; 2018Q3: 8,753 shares; 2018Q4: 8,753 shares; 2019Q1: 8,753 shares; 2019Q2: 8,753 shares 8,753$352K0.01%0Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,437 shares; 2018Q1: 3,937 shares; 2018Q2: 3,937 shares; 2018Q3: 4,237 shares; 2018Q4: 4,237 shares; 2019Q1: 4,237 shares; 2019Q2: 4,237 shares 4,237$351K0.01%0Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 72,130 shares; 2018Q1: 41,260 shares; 2018Q2: 35,493 shares; 2018Q3: 31,583 shares; 2018Q4: 21,881 shares; 2019Q1: 18,600 shares; 2019Q2: 7,120 shares 7,120$351K0.01%-11,480Timeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,100 shares; 2018Q1: 3,900 shares; 2018Q2: 4,200 shares; 2018Q3: 25,700 shares; 2018Q4: 13,958 shares; 2019Q1: 20,224 shares; 2019Q2: 2,100 shares 2,100$351K0.01%-18,124
COVETRUS INCCOVETRUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 8,724 shares; 2019Q2: 14,354 shares 14,354$351K0.01%+5,630
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,909 shares; 2018Q1: 11,909 shares; 2018Q2: 11,909 shares; 2018Q3: 16,109 shares; 2018Q4: 16,109 shares; 2019Q1: 17,809 shares; 2019Q2: 17,809 shares 17,809$349K0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 14,100 shares; 2018Q1: 14,100 shares; 2018Q2: 14,100 shares; 2018Q3: 16,300 shares; 2018Q4: 16,300 shares; 2019Q1: 16,300 shares; 2019Q2: 16,300 shares 16,300$349K0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,235 shares; 2018Q1: 3,235 shares; 2018Q2: 3,235 shares; 2018Q3: 4,435 shares; 2018Q4: 4,435 shares; 2019Q1: 4,835 shares; 2019Q2: 4,835 shares 4,835$349K0.01%0Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,169 shares; 2018Q1: 2,269 shares; 2018Q2: 2,269 shares; 2018Q3: 2,669 shares; 2018Q4: 3,169 shares; 2019Q1: 3,169 shares; 2019Q2: 3,169 shares 3,169$349K0.01%0
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 66,002 shares; 2018Q1: 11,952 shares; 2018Q2: 14,352 shares; 2018Q3: 14,352 shares; 2018Q4: 17,052 shares; 2019Q1: 17,052 shares; 2019Q2: 17,052 shares 17,052$348K0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,869 shares; 2018Q1: 2,869 shares; 2018Q2: 2,969 shares; 2018Q3: 4,269 shares; 2018Q4: 4,269 shares; 2019Q1: 4,269 shares; 2019Q2: 4,269 shares 4,269$348K0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,860 shares; 2018Q1: 13,860 shares; 2018Q2: 17,960 shares; 2018Q3: 21,260 shares; 2018Q4: 21,260 shares; 2019Q1: 21,260 shares; 2019Q2: 21,260 shares 21,260$348K0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 5,300 shares; 2019Q2: 5,300 shares 5,300$347K0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,619 shares; 2018Q1: 5,319 shares; 2018Q2: 5,319 shares; 2018Q3: 7,219 shares; 2018Q4: 8,819 shares; 2019Q1: 8,819 shares; 2019Q2: 8,819 shares 8,819$346K0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,435 shares; 2018Q1: 1,435 shares; 2018Q2: 1,435 shares; 2018Q3: 1,735 shares; 2018Q4: 1,835 shares; 2019Q1: 1,835 shares; 2019Q2: 1,835 shares 1,835$346K0.01%0Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,735 shares; 2018Q1: 2,735 shares; 2018Q2: 2,735 shares; 2018Q3: 3,535 shares; 2018Q4: 3,535 shares; 2019Q1: 3,535 shares; 2019Q2: 3,535 shares 3,535$345K0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,600 shares; 2018Q1: 1,600 shares; 2018Q2: 1,600 shares; 2018Q3: 4,200 shares; 2018Q4: 4,100 shares; 2019Q1: 4,100 shares; 2019Q2: 4,745 shares 4,745$344K0.01%+645Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,797 shares; 2018Q1: 4,797 shares; 2018Q2: 4,797 shares; 2018Q3: 5,797 shares; 2018Q4: 5,797 shares; 2019Q1: 5,797 shares; 2019Q2: 5,797 shares 5,797$344K0.01%0Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 4,522 shares 4,522$344K0.01%new
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 11,663 shares; 2018Q1: 12,563 shares; 2018Q2: 12,563 shares; 2018Q3: 17,263 shares; 2018Q4: 17,263 shares; 2019Q1: 17,263 shares; 2019Q2: 17,263 shares 17,263$343K0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,319 shares; 2018Q1: 5,319 shares; 2018Q2: 5,319 shares; 2018Q3: 7,019 shares; 2018Q4: 7,019 shares; 2019Q1: 7,019 shares; 2019Q2: 7,019 shares 7,019$343K0.01%0Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,629 shares; 2018Q1: 14,829 shares; 2018Q2: 65,609 shares; 2018Q3: 28,819 shares; 2018Q4: 53,529 shares; 2019Q1: 55,679 shares; 2019Q2: 27,329 shares 27,329$342K0.01%-28,350Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,400 shares; 2018Q1: 3,400 shares; 2018Q2: 3,900 shares; 2018Q3: 4,700 shares; 2018Q4: 4,700 shares; 2019Q1: 5,200 shares; 2019Q2: 5,200 shares 5,200$342K0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,352 shares; 2018Q1: 4,352 shares; 2018Q2: 4,352 shares; 2018Q3: 4,952 shares; 2018Q4: 4,952 shares; 2019Q1: 4,952 shares; 2019Q2: 4,952 shares 4,952$339K0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,439 shares; 2018Q1: 3,439 shares; 2018Q2: 3,439 shares; 2018Q3: 4,239 shares; 2018Q4: 4,239 shares; 2019Q1: 4,239 shares; 2019Q2: 4,239 shares 4,239$336K0.01%0Timeline
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,708 shares; 2018Q1: 9,108 shares; 2018Q2: 9,108 shares; 2018Q3: 10,708 shares; 2018Q4: 10,708 shares; 2019Q1: 10,708 shares; 2019Q2: 10,708 shares 10,708$336K0.01%0
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,000 shares; 2018Q1: 5,700 shares; 2018Q2: 1,654 shares; 2018Q3: 1,954 shares; 2018Q4: 2,541 shares; 2019Q1: 2,472 shares; 2019Q2: 1,400 shares 1,400$334K0.01%-1,072Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,270 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,219 shares; 2019Q1: not reported; 2019Q2: 4,483 shares 4,483$332K0.01%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,069 shares; 2018Q1: 5,069 shares; 2018Q2: 5,069 shares; 2018Q3: 6,469 shares; 2018Q4: 6,469 shares; 2019Q1: 6,469 shares; 2019Q2: 6,469 shares 6,469$332K0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,350 shares; 2018Q1: 6,800 shares; 2018Q2: 19,100 shares; 2018Q3: 24,839 shares; 2018Q4: 19,550 shares; 2019Q1: 13,800 shares; 2019Q2: 7,050 shares 7,050$332K0.01%-6,750Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 276,445 shares; 2018Q1: 228,425 shares; 2018Q2: 256,612 shares; 2018Q3: 276,062 shares; 2018Q4: 188,669 shares; 2019Q1: 66,255 shares; 2019Q2: 28,234 shares 28,234$328K0.01%-38,021Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,684 shares; 2018Q1: 4,684 shares; 2018Q2: 6,384 shares; 2018Q3: 8,084 shares; 2018Q4: 8,084 shares; 2019Q1: 8,084 shares; 2019Q2: 8,084 shares 8,084$327K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,800 shares 8,800$326K0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 15,838 shares; 2018Q1: 17,538 shares; 2018Q2: 19,938 shares; 2018Q3: 22,138 shares; 2018Q4: 23,638 shares; 2019Q1: 23,638 shares; 2019Q2: 23,638 shares 23,638$326K0.01%0Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,201 shares; 2018Q1: 12,201 shares; 2018Q2: 12,201 shares; 2018Q3: 15,301 shares; 2018Q4: 15,301 shares; 2019Q1: 15,301 shares; 2019Q2: 15,301 shares 15,301$326K0.01%0
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,883 shares; 2018Q1: 1,883 shares; 2018Q2: 1,883 shares; 2018Q3: 2,383 shares; 2018Q4: 2,383 shares; 2019Q1: 2,383 shares; 2019Q2: 2,383 shares 2,383$325K0.01%0
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,754 shares; 2018Q1: 8,754 shares; 2018Q2: 8,754 shares; 2018Q3: 11,154 shares; 2018Q4: 11,854 shares; 2019Q1: 11,854 shares; 2019Q2: 11,854 shares 11,854$325K0.01%0Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 3,942 shares; 2018Q3: 5,342 shares; 2018Q4: 5,342 shares; 2019Q1: 5,342 shares; 2019Q2: 5,342 shares 5,342$324K0.01%0Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,570 shares; 2018Q1: 4,570 shares; 2018Q2: 4,570 shares; 2018Q3: 5,270 shares; 2018Q4: 5,270 shares; 2019Q1: 5,270 shares; 2019Q2: 5,270 shares 5,270$324K0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,700 shares; 2018Q2: 6,800 shares; 2018Q3: 11,200 shares; 2018Q4: 11,200 shares; 2019Q1: 11,200 shares; 2019Q2: 11,200 shares 11,200$324K0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 754 shares; 2019Q1: not reported; 2019Q2: 7,440 shares 7,440$324K0.01%newTimeline
SPX FLOW INC COMSPX FLOW INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,918 shares; 2018Q1: 6,218 shares; 2018Q2: 6,218 shares; 2018Q3: 7,018 shares; 2018Q4: 7,718 shares; 2019Q1: 7,718 shares; 2019Q2: 7,718 shares 7,718$323K0.01%0
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 91,520 shares; 2018Q1: 14,620 shares; 2018Q2: 27,720 shares; 2018Q3: 27,720 shares; 2018Q4: 27,720 shares; 2019Q1: 27,720 shares; 2019Q2: 27,720 shares 27,720$322K0.01%0
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,117 shares; 2018Q1: 2,117 shares; 2018Q2: 3,717 shares; 2018Q3: 3,917 shares; 2018Q4: 3,917 shares; 2019Q1: 3,917 shares; 2019Q2: 3,917 shares 3,917$321K0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,751 shares; 2018Q1: 7,102 shares; 2018Q2: 7,102 shares; 2018Q3: 17,652 shares; 2018Q4: 25,652 shares; 2019Q1: 8,302 shares; 2019Q2: 8,302 shares 8,302$321K0.01%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,816 shares; 2018Q1: 3,016 shares; 2018Q2: 3,016 shares; 2018Q3: 3,716 shares; 2018Q4: 3,716 shares; 2019Q1: 3,716 shares; 2019Q2: 3,716 shares 3,716$320K0.01%0Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,718 shares; 2018Q1: 5,118 shares; 2018Q2: 6,318 shares; 2018Q3: 7,618 shares; 2018Q4: 8,200 shares; 2019Q1: 8,200 shares; 2019Q2: 8,200 shares 8,200$320K0.01%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,292 shares; 2018Q1: 7,292 shares; 2018Q2: 7,292 shares; 2018Q3: 8,092 shares; 2018Q4: 8,092 shares; 2019Q1: 8,092 shares; 2019Q2: 8,092 shares 8,092$320K0.01%0Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 21,430 shares; 2018Q1: 21,430 shares; 2018Q2: 21,430 shares; 2018Q3: 25,430 shares; 2018Q4: 25,430 shares; 2019Q1: 25,430 shares; 2019Q2: 27,330 shares 27,330$318K0.01%+1,900Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,982 shares; 2018Q1: 2,706 shares; 2018Q2: 2,569 shares; 2018Q3: 2,302 shares; 2018Q4: 2,489 shares; 2019Q1: 2,818 shares; 2019Q2: 2,189 shares 2,189$317K0.01%-629Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,300 shares; 2018Q1: 1,300 shares; 2018Q2: 1,300 shares; 2018Q3: 2,100 shares; 2018Q4: 1,200 shares; 2019Q1: 1,200 shares; 2019Q2: 1,400 shares 1,400$317K0.01%+200
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,169 shares; 2018Q1: 5,169 shares; 2018Q2: 5,169 shares; 2018Q3: 7,069 shares; 2018Q4: 7,069 shares; 2019Q1: 7,069 shares; 2019Q2: 7,069 shares 7,069$316K0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,589 shares; 2018Q1: 3,019 shares; 2018Q2: 3,262 shares; 2018Q3: 3,212 shares; 2018Q4: 2,612 shares; 2019Q1: 2,662 shares; 2019Q2: 2,662 shares 2,662$313K0.01%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,800 shares; 2018Q1: 6,800 shares; 2018Q2: 6,800 shares; 2018Q3: 9,600 shares; 2018Q4: 9,600 shares; 2019Q1: 9,600 shares; 2019Q2: 9,600 shares 9,600$313K0.01%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,651 shares; 2018Q1: 3,932 shares; 2018Q2: 2,606 shares; 2018Q3: 2,896 shares; 2018Q4: 2,800 shares; 2019Q1: 2,800 shares; 2019Q2: 3,700 shares 3,700$313K0.01%+900Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,539 shares; 2018Q1: 3,939 shares; 2018Q2: 3,939 shares; 2018Q3: 4,839 shares; 2018Q4: 4,839 shares; 2019Q1: 4,839 shares; 2019Q2: 4,839 shares 4,839$313K0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 12,727 shares; 2018Q1: 15,627 shares; 2018Q2: 15,627 shares; 2018Q3: 17,027 shares; 2018Q4: 17,027 shares; 2019Q1: 17,727 shares; 2019Q2: 17,727 shares 17,727$312K0.01%0Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,820 shares; 2018Q1: 7,820 shares; 2018Q2: 7,820 shares; 2018Q3: 9,320 shares; 2018Q4: 9,420 shares; 2019Q1: 9,620 shares; 2019Q2: 9,620 shares 9,620$312K0.01%0
WAGEWORKS INCWAGEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,339 shares; 2018Q1: 4,339 shares; 2018Q2: 4,339 shares; 2018Q3: 6,139 shares; 2018Q4: 6,139 shares; 2019Q1: 6,139 shares; 2019Q2: 6,139 shares 6,139$312K0.01%0
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 8,600 shares; 2018Q1: 7,600 shares; 2018Q2: 8,025 shares; 2018Q3: 14,266 shares; 2018Q4: 7,300 shares; 2019Q1: 8,500 shares; 2019Q2: 10,292 shares 10,292$310K0.01%+1,792Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,600 shares; 2018Q3: 4,300 shares; 2018Q4: 4,800 shares; 2019Q1: 5,800 shares; 2019Q2: 5,800 shares 5,800$310K0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 50,326 shares; 2018Q1: 141,961 shares; 2018Q2: 109,981 shares; 2018Q3: 68,075 shares; 2018Q4: 47,438 shares; 2019Q1: 14,206 shares; 2019Q2: 17,256 shares 17,256$310K0.01%+3,050Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,552 shares; 2018Q1: 4,952 shares; 2018Q2: 5,652 shares; 2018Q3: 6,552 shares; 2018Q4: 6,552 shares; 2019Q1: 6,552 shares; 2019Q2: 6,552 shares 6,552$309K0.01%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,633 shares; 2018Q1: 2,933 shares; 2018Q2: 2,933 shares; 2018Q3: 3,533 shares; 2018Q4: 3,533 shares; 2019Q1: 3,533 shares; 2019Q2: 3,533 shares 3,533$308K0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,760 shares; 2018Q1: 2,130 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,952 shares; 2019Q1: 1,449 shares; 2019Q2: 1,900 shares 1,900$308K0.01%+451Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,486 shares; 2019Q1: 9,316 shares; 2019Q2: 9,066 shares 9,066$307K0.01%-250Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,182 shares; 2018Q1: 3,682 shares; 2018Q2: 4,182 shares; 2018Q3: 4,782 shares; 2018Q4: 4,782 shares; 2019Q1: 4,782 shares; 2019Q2: 4,782 shares 4,782$306K0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,768 shares; 2018Q1: 7,768 shares; 2018Q2: 7,768 shares; 2018Q3: 8,868 shares; 2018Q4: 10,668 shares; 2019Q1: 10,668 shares; 2019Q2: 10,668 shares 10,668$305K0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 13,282 shares; 2018Q1: 13,282 shares; 2018Q2: 13,282 shares; 2018Q3: 17,982 shares; 2018Q4: 17,982 shares; 2019Q1: 17,982 shares; 2019Q2: 17,982 shares 17,982$304K0.01%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,422 shares; 2018Q1: 5,422 shares; 2018Q2: 5,422 shares; 2018Q3: 6,722 shares; 2018Q4: 6,722 shares; 2019Q1: 6,722 shares; 2019Q2: 6,722 shares 6,722$303K0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 3,400 shares 3,400$302K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 11,900 shares 11,900$301K0.01%newTimeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,720 shares; 2018Q1: 2,720 shares; 2018Q2: 2,720 shares; 2018Q3: 3,520 shares; 2018Q4: 3,520 shares; 2019Q1: 3,520 shares; 2019Q2: 3,520 shares 3,520$301K0.01%0Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,804 shares; 2018Q1: 4,804 shares; 2018Q2: 5,104 shares; 2018Q3: 7,504 shares; 2018Q4: 7,504 shares; 2019Q1: 7,504 shares; 2019Q2: 7,504 shares 7,504$300K0.01%0Timeline
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22,978 shares; 2018Q1: 27,236 shares; 2018Q2: 23,227 shares; 2018Q3: 38,107 shares; 2018Q4: 97,596 shares; 2019Q1: 48,718 shares; 2019Q2: 25,550 shares 25,550$300K0.01%-23,168
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,524 shares; 2018Q1: 6,524 shares; 2018Q2: 6,524 shares; 2018Q3: 8,524 shares; 2018Q4: 8,524 shares; 2019Q1: 8,524 shares; 2019Q2: 8,524 shares 8,524$298K0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,795 shares; 2018Q1: 34,218 shares; 2018Q2: 64,042 shares; 2018Q3: 75,137 shares; 2018Q4: 41,174 shares; 2019Q1: 6,074 shares; 2019Q2: 5,324 shares 5,324$298K0.01%-750Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,058 shares; 2018Q1: 6,058 shares; 2018Q2: 6,858 shares; 2018Q3: 7,858 shares; 2018Q4: 7,858 shares; 2019Q1: 8,258 shares; 2019Q2: 8,258 shares 8,258$297K0.01%0Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,052 shares; 2018Q1: 2,052 shares; 2018Q2: 2,052 shares; 2018Q3: 2,552 shares; 2018Q4: 2,552 shares; 2019Q1: 2,552 shares; 2019Q2: 2,552 shares 2,552$296K0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,626 shares; 2018Q1: 3,856 shares; 2018Q2: 4,306 shares; 2018Q3: 4,148 shares; 2018Q4: 4,158 shares; 2019Q1: 2,234 shares; 2019Q2: 2,034 shares 2,034$295K0.01%-200Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,189 shares; 2018Q1: 4,279 shares; 2018Q2: 10,430 shares; 2018Q3: 27,990 shares; 2018Q4: 21,843 shares; 2019Q1: 3,492 shares; 2019Q2: 2,600 shares 2,600$295K0.01%-892Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 10,755 shares; 2018Q1: 10,855 shares; 2018Q2: 10,855 shares; 2018Q3: 11,955 shares; 2018Q4: 14,355 shares; 2019Q1: 14,355 shares; 2019Q2: 14,355 shares 14,355$294K0.01%0
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 9,014 shares; 2018Q1: 10,772 shares; 2018Q2: 10,711 shares; 2018Q3: 10,985 shares; 2018Q4: 10,253 shares; 2019Q1: 10,253 shares; 2019Q2: 10,153 shares 10,153$293K0.01%-100Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 34,400 shares 34,400$293K0.01%new
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,401 shares; 2018Q1: 6,401 shares; 2018Q2: 10,201 shares; 2018Q3: 10,201 shares; 2018Q4: 10,201 shares; 2019Q1: 10,201 shares; 2019Q2: 10,201 shares 10,201$292K0.01%0Timeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 63,000 shares; 2018Q1: 9,100 shares; 2018Q2: 3,500 shares; 2018Q3: 64,400 shares; 2018Q4: 174,000 shares; 2019Q1: not reported; 2019Q2: 10,791 shares 10,791$292K0.01%new
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,103 shares; 2018Q1: 4,403 shares; 2018Q2: 4,403 shares; 2018Q3: 5,203 shares; 2018Q4: 5,703 shares; 2019Q1: 5,703 shares; 2019Q2: 5,703 shares 5,703$291K0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,639 shares; 2018Q2: 2,639 shares; 2018Q3: 5,839 shares; 2018Q4: 6,839 shares; 2019Q1: 4,839 shares; 2019Q2: 5,639 shares 5,639$290K0.01%+800Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,417 shares; 2018Q1: 4,417 shares; 2018Q2: 4,417 shares; 2018Q3: 6,617 shares; 2018Q4: 6,617 shares; 2019Q1: 6,617 shares; 2019Q2: 6,617 shares 6,617$289K0.01%0Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,136 shares; 2018Q1: 5,836 shares; 2018Q2: 5,836 shares; 2018Q3: 5,836 shares; 2018Q4: 5,836 shares; 2019Q1: 5,836 shares; 2019Q2: 5,936 shares 5,936$287K0.01%+100Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,301 shares; 2018Q1: 1,401 shares; 2018Q2: 1,401 shares; 2018Q3: 2,001 shares; 2018Q4: 2,001 shares; 2019Q1: 2,001 shares; 2019Q2: 2,001 shares 2,001$287K0.01%0Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,808 shares; 2018Q1: 7,808 shares; 2018Q2: 7,808 shares; 2018Q3: 10,608 shares; 2018Q4: 10,608 shares; 2019Q1: 10,608 shares; 2019Q2: 10,608 shares 10,608$286K0.01%0Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,617 shares; 2018Q1: 3,117 shares; 2018Q2: 3,117 shares; 2018Q3: 3,317 shares; 2018Q4: 3,317 shares; 2019Q1: 3,317 shares; 2019Q2: 3,317 shares 3,317$285K0.01%0Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,587 shares; 2018Q1: 3,587 shares; 2018Q2: 3,587 shares; 2018Q3: 4,287 shares; 2018Q4: 4,287 shares; 2019Q1: 4,287 shares; 2019Q2: 4,287 shares 4,287$285K0.01%0Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,584 shares; 2018Q1: 1,584 shares; 2018Q2: 1,584 shares; 2018Q3: 1,784 shares; 2018Q4: 1,784 shares; 2019Q1: 1,784 shares; 2019Q2: 1,784 shares 1,784$284K0.01%0Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 26,056 shares; 2018Q1: 21,706 shares; 2018Q2: 25,756 shares; 2018Q3: 16,456 shares; 2018Q4: 5,956 shares; 2019Q1: 5,956 shares; 2019Q2: 5,956 shares 5,956$284K0.01%0Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,800 shares; 2018Q4: 8,900 shares; 2019Q1: 10,100 shares; 2019Q2: 10,100 shares 10,100$283K0.01%0
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 5,190 shares; 2018Q1: 5,190 shares; 2018Q2: 5,190 shares; 2018Q3: 6,990 shares; 2018Q4: 6,990 shares; 2019Q1: 6,990 shares; 2019Q2: 6,990 shares 6,990$283K0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,467 shares 15,467$282K0.01%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,102 shares; 2018Q1: 2,102 shares; 2018Q2: 2,102 shares; 2018Q3: 2,502 shares; 2018Q4: 2,502 shares; 2019Q1: 2,502 shares; 2019Q2: 2,502 shares 2,502$282K0.01%0Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,320 shares; 2018Q1: 6,320 shares; 2018Q2: 6,320 shares; 2018Q3: 7,420 shares; 2018Q4: 7,420 shares; 2019Q1: 7,420 shares; 2019Q2: 7,420 shares 7,420$282K0.01%0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 24,209 shares; 2018Q1: 99,159 shares; 2018Q2: 203,059 shares; 2018Q3: 216,209 shares; 2018Q4: 167,459 shares; 2019Q1: 188,109 shares; 2019Q2: 33,930 shares 33,930$281K0.01%-154,179
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 18,663 shares; 2018Q1: 20,585 shares; 2018Q2: 26,777 shares; 2018Q3: 24,341 shares; 2018Q4: 33,602 shares; 2019Q1: 16,333 shares; 2019Q2: 3,042 shares 3,042$281K0.01%-13,291
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,405 shares; 2018Q1: 2,605 shares; 2018Q2: 2,605 shares; 2018Q3: 3,005 shares; 2018Q4: 3,005 shares; 2019Q1: 3,005 shares; 2019Q2: 3,005 shares 3,005$280K0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 1,702 shares; 2018Q1: 1,702 shares; 2018Q2: 1,902 shares; 2018Q3: 2,202 shares; 2018Q4: 2,202 shares; 2019Q1: 2,202 shares; 2019Q2: 2,202 shares 2,202$279K0.01%0Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,701 shares; 2018Q1: 8,841 shares; 2018Q2: 7,350 shares; 2018Q3: 4,590 shares; 2018Q4: 7,081 shares; 2019Q1: 5,551 shares; 2019Q2: 8,751 shares 8,751$279K0.01%+3,200
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 6,767 shares; 2018Q1: 12,369 shares; 2018Q2: 7,334 shares; 2018Q3: 3,034 shares; 2018Q4: 2,600 shares; 2019Q1: 2,300 shares; 2019Q2: 2,400 shares 2,400$278K0.01%+100Timeline
KEMET CORPKEMET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 7,000 shares; 2018Q1: 7,000 shares; 2018Q2: 7,000 shares; 2018Q3: 8,400 shares; 2018Q4: 12,300 shares; 2019Q1: 12,600 shares; 2019Q2: 14,800 shares 14,800$278K0.01%+2,200
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,235 shares; 2018Q1: 2,235 shares; 2018Q2: 2,235 shares; 2018Q3: 2,635 shares; 2018Q4: 2,635 shares; 2019Q1: 2,635 shares; 2019Q2: 2,635 shares 2,635$277K0.01%0Timeline
CALLON PETE CO DELCALLON PETE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 22,200 shares; 2018Q1: 23,900 shares; 2018Q2: 23,900 shares; 2018Q3: 32,800 shares; 2018Q4: 38,000 shares; 2019Q1: 39,400 shares; 2019Q2: 42,000 shares 42,000$277K0.01%+2,600
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 4,152 shares; 2018Q1: 4,152 shares; 2018Q2: 4,452 shares; 2018Q3: 5,552 shares; 2018Q4: 5,552 shares; 2019Q1: 5,552 shares; 2019Q2: 5,552 shares 5,552$276K0.01%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 2,901 shares; 2018Q1: 3,501 shares; 2018Q2: 3,501 shares; 2018Q3: 4,201 shares; 2018Q4: 4,201 shares; 2019Q1: 4,201 shares; 2019Q2: 4,901 shares 4,901$276K0.01%+700Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: 3,570 shares; 2018Q1: 8,940 shares; 2018Q2: 8,940 shares; 2018Q3: 10,040 shares; 2018Q4: 11,840 shares; 2019Q1: 11,840 shares; 2019Q2: 11,840 shares 11,840$275K0.01%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
USFDUS FOODS HLDG CORP Stockprincipal18,974$679Knew

Sold out in Q2 2019

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

SecurityShares beforeValue beforeType
PROSPECT CAP CORPPROSPECT CAP CORP10,000,000$9.88Mshares
HARRIS CORP INCHARRIS CORP INC32,061$5.12Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP90,516$4.12Mshares
USFDUS FOODS HLDG CORP104,573$3.65Mshares
DOWDUPONT INCDOWDUPONT INC44,375$2.37Mshares
BURLBURLINGTON STORES INC7,494$1.17Mshares
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORP58,622$875Kshares
RITMRITHM CAPITAL CORP50,050$846Kshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT75,700$756Kshares
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC10,121$741Kshares
EL PASO ELECTRIC COEL PASO ELECTRIC CO10,072$592Kshares
AGNCAGNC INVT CORP26,800$482Kshares
TRMKTRUSTMARK CORP13,459$453Kprincipal
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC46,651$451Kshares
VIRTVIRTU FINL INC18,517$440Kshares
WORLDPAY INCWORLDPAY INC2,892$328Kshares
STWDSTARWOOD PPTY TR INC14,513$324Kshares
HXLHEXCEL CORP NEW4,460$308Kshares
WDAYWORKDAY INC1,556$300Kshares
TRANSCANADA CORPTRANSCANADA CORP6,731$296Kshares
ELECTRONICS FOR IMAGING INCELECTRONICS FOR IMAGING INC10,530$283Kshares
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP6,564$270Kshares
CHESAPEAKE LODGING TRCHESAPEAKE LODGING TR8,469$235Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE6,629$232Kshares
ENDO INTL PLCENDO INTL PLC28,500$229Kshares
SHUTTERFLY INCSHUTTERFLY INC4,855$197Kshares
Gulfport EnergyGulfport Energy23,800$191Kshares
MATCH GROUP INCMATCH GROUP INC3,050$173Kshares
CRAY INCCRAY INC5,452$142Kshares
HFF INCHFF INC2,537$121Kshares
XYZBLOCK INC1,523$114Kshares
PBIPITNEY BOWES INC16,100$111Kshares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS9,187$100Kshares
CONTROL4 CORPCONTROL4 CORP4,800$81Kshares
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC600$76Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC10,700$61Kshares
SSTISOUNDTHINKING INC1,500$58Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC498$52Kshares
ATYR PHARMA INCATYR PHARMA INC79,677$44Kshares
MFA FINL INCMFA FINL INC5,950$43Kshares
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INC3,800$22Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC331$15Kshares
TBHCTHE BRAND HOUSE COLLECTIVE I2,200$15Kshares
AGIOAGIOS PHARMACEUTICALS INC201$14Kshares

How Q2 2019 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 0001568679-19-000004 base2019-08-12acceptance time not in the bulk data set