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WADDELL & REED FINANCIAL INC

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13F filer, CIK 1052100, SHAWNEE MISSION, KS

WADDELL & REED FINANCIAL INC reported $38,663,704,000 across 453 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14. Its ten largest share positions make up 23.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-009110

Period
2020-06-30
Reported value
$38.7B
Holdings
453
Top 10 weight
23.75%
New
59
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AONnew+737,987$142M
AAPLadded+329,012$120M
ORLYnew+205,250$86.5M
EWadded+1,147,441$79.3M
MTDnew+95,631$77M

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
MSFTreduced-703,510-$143M
MELIreduced-128,972-$127M
TDOCreduced-658,613-$126M
NVDAreduced-321,478-$122M
AON PLCexited-625,455-$103M

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

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0000950123-20-009110, largest first. % of portfolio is the value over $38,663,704,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 15,386,757 shares; 2019Q3: 14,618,946 shares; 2019Q4: 13,806,886 shares; 2020Q1: 11,968,387 shares; 2020Q2: 11,264,877 shares 11,264,877$2.29B5.93%-703,510Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,195,935 shares; 2019Q3: 4,345,373 shares; 2019Q4: 4,054,522 shares; 2020Q1: 3,847,126 shares; 2020Q2: 4,176,138 shares 4,176,138$1.52B3.94%+329,012Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 410,887 shares; 2019Q3: 405,153 shares; 2019Q4: 397,965 shares; 2020Q1: 477,326 shares; 2020Q2: 460,447 shares 460,447$1.27B3.29%-16,879Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,142,555 shares; 2019Q3: 4,001,942 shares; 2019Q4: 4,460,194 shares; 2020Q1: 4,079,538 shares; 2020Q2: 4,189,141 shares 4,189,141$951M2.46%+109,603Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,087,983 shares; 2019Q3: 8,343,462 shares; 2019Q4: 9,275,920 shares; 2020Q1: 9,267,101 shares; 2020Q2: 9,517,302 shares 9,517,302$652M1.69%+250,201
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 597,821 shares; 2019Q3: 543,651 shares; 2019Q4: 552,025 shares; 2020Q1: 438,636 shares; 2020Q2: 423,999 shares 423,999$601M1.56%-14,637Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,234,645 shares; 2019Q3: 2,239,474 shares; 2019Q4: 2,307,255 shares; 2020Q1: 2,063,377 shares; 2020Q2: 1,758,428 shares 1,758,428$510M1.32%-304,949Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,841,210 shares; 2019Q3: 3,744,138 shares; 2019Q4: 3,399,787 shares; 2020Q1: 2,478,552 shares; 2020Q2: 2,250,161 shares 2,250,161$485M1.26%-228,391Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 8,181,947 shares; 2019Q3: 9,273,207 shares; 2019Q4: 9,040,485 shares; 2020Q1: 8,682,475 shares; 2020Q2: 8,958,173 shares 8,958,173$462M1.19%+275,698Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,327,338 shares; 2019Q3: 4,121,807 shares; 2019Q4: 4,373,558 shares; 2020Q1: 3,443,338 shares; 2020Q2: 3,292,606 shares 3,292,606$435M1.12%-150,732Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,812,380 shares; 2019Q3: 2,653,667 shares; 2019Q4: 2,168,392 shares; 2020Q1: 2,100,495 shares; 2020Q2: 2,053,101 shares 2,053,101$397M1.03%-47,394Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,870,031 shares; 2019Q3: 1,819,461 shares; 2019Q4: 1,743,119 shares; 2020Q1: 3,493,123 shares; 2020Q2: 2,801,970 shares 2,801,970$369M0.96%-691,153Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,585,155 shares; 2019Q3: 4,483,836 shares; 2019Q4: 3,741,785 shares; 2020Q1: 3,576,587 shares; 2020Q2: 4,035,268 shares 4,035,268$368M0.95%+458,681Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,896,572 shares; 2019Q3: 2,695,044 shares; 2019Q4: 2,100,009 shares; 2020Q1: 2,149,909 shares; 2020Q2: 2,340,750 shares 2,340,750$350M0.91%+190,841Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,700,047 shares; 2019Q3: 3,451,652 shares; 2019Q4: 3,396,730 shares; 2020Q1: 3,367,108 shares; 2020Q2: 3,368,413 shares 3,368,413$349M0.9%+1,305
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 968,993 shares; 2019Q3: 788,035 shares; 2019Q4: 816,203 shares; 2020Q1: 947,812 shares; 2020Q2: 1,088,777 shares 1,088,777$321M0.83%+140,965Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 961,390 shares; 2019Q3: 961,393 shares; 2019Q4: 943,604 shares; 2020Q1: 843,258 shares; 2020Q2: 843,258 shares 843,258$310M0.8%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,239,996 shares; 2019Q4: 1,732,414 shares; 2020Q1: 1,763,966 shares; 2020Q2: 2,166,162 shares 2,166,162$304M0.79%+402,196Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 320,266 shares; 2019Q3: 291,138 shares; 2019Q4: 294,558 shares; 2020Q1: 201,243 shares; 2020Q2: 212,448 shares 212,448$300M0.78%+11,205Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 7,394,886 shares; 2019Q3: 7,011,465 shares; 2019Q4: 5,734,714 shares; 2020Q1: 5,411,403 shares; 2020Q2: 5,411,417 shares 5,411,417$298M0.77%+14
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,024,857 shares; 2019Q3: 972,147 shares; 2019Q4: 1,269,099 shares; 2020Q1: 1,611,661 shares; 2020Q2: 1,743,712 shares 1,743,712$295M0.76%+132,051Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,925,064 shares; 2019Q3: 2,930,998 shares; 2019Q4: 2,821,012 shares; 2020Q1: 2,811,668 shares; 2020Q2: 2,776,688 shares 2,776,688$292M0.76%-34,980Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,006,440 shares; 2019Q3: 876,561 shares; 2019Q4: 850,774 shares; 2020Q1: 828,887 shares; 2020Q2: 668,250 shares 668,250$291M0.75%-160,637Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,670,227 shares; 2019Q3: 3,910,209 shares; 2019Q4: 3,974,516 shares; 2020Q1: 3,091,797 shares; 2020Q2: 2,878,427 shares 2,878,427$281M0.73%-213,370Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 800,999 shares; 2019Q3: 684,765 shares; 2019Q4: 562,114 shares; 2020Q1: 419,593 shares; 2020Q2: 393,967 shares 393,967$280M0.72%-25,626Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 11,130,985 shares; 2019Q3: 10,950,848 shares; 2019Q4: 10,367,164 shares; 2020Q1: 10,279,900 shares; 2020Q2: 10,279,942 shares 10,279,942$277M0.72%+42Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 622,183 shares; 2019Q4: 1,004,733 shares; 2020Q1: 1,031,505 shares; 2020Q2: 710,027 shares 710,027$270M0.7%-321,478Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 965,298 shares; 2019Q3: 861,713 shares; 2019Q4: 762,104 shares; 2020Q1: 862,035 shares; 2020Q2: 789,497 shares 789,497$260M0.67%-72,538Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,495,789 shares; 2019Q3: 4,223,546 shares; 2019Q4: 4,026,720 shares; 2020Q1: 4,411,844 shares; 2020Q2: 5,070,585 shares 5,070,585$259M0.67%+658,741Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,056,250 shares; 2019Q3: 1,015,059 shares; 2019Q4: 785,884 shares; 2020Q1: 705,445 shares; 2020Q2: 630,722 shares 630,722$256M0.66%-74,723Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 259,140 shares; 2019Q3: 249,728 shares; 2019Q4: 235,725 shares; 2020Q1: 245,919 shares; 2020Q2: 239,673 shares 239,673$252M0.65%-6,246Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,186,682 shares; 2019Q3: 1,173,633 shares; 2019Q4: 1,119,034 shares; 2020Q1: 1,114,516 shares; 2020Q2: 1,051,711 shares 1,051,711$249M0.64%-62,805Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,398,123 shares; 2019Q3: 1,188,269 shares; 2019Q4: 853,949 shares; 2020Q1: 959,920 shares; 2020Q2: 839,685 shares 839,685$248M0.64%-120,235Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,076,419 shares; 2019Q3: 1,344,026 shares; 2019Q4: 1,277,421 shares; 2020Q1: 1,528,868 shares; 2020Q2: 1,373,393 shares 1,373,393$239M0.62%-155,475Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 743,721 shares; 2019Q3: 745,763 shares; 2019Q4: 745,321 shares; 2020Q1: 1,064,557 shares; 2020Q2: 1,029,270 shares 1,029,270$226M0.58%-35,287Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 563,820 shares; 2019Q3: 558,072 shares; 2019Q4: 452,659 shares; 2020Q1: 446,490 shares; 2020Q2: 439,493 shares 439,493$220M0.57%-6,997Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 566,608 shares; 2019Q3: 1,996,670 shares; 2019Q4: 2,832,710 shares; 2020Q1: 4,553,354 shares; 2020Q2: 4,579,078 shares 4,579,078$214M0.55%+25,724Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,477,875 shares; 2019Q3: 1,585,494 shares; 2019Q4: 1,516,292 shares; 2020Q1: 1,662,226 shares; 2020Q2: 1,786,231 shares 1,786,231$213M0.55%+124,005Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,245,354 shares; 2019Q3: 2,980,965 shares; 2019Q4: 2,407,526 shares; 2020Q1: 2,215,059 shares; 2020Q2: 2,215,068 shares 2,215,068$212M0.55%+9Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,933,392 shares; 2019Q3: 2,856,506 shares; 2019Q4: 2,531,617 shares; 2020Q1: 2,421,514 shares; 2020Q2: 1,752,481 shares 1,752,481$210M0.54%-669,033Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,929,609 shares; 2020Q1: 3,999,055 shares; 2020Q2: 4,249,455 shares 4,249,455$205M0.53%+250,400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 21,230 shares; 2019Q3: 15,803 shares; 2019Q4: 3,462,344 shares; 2020Q1: 3,985,176 shares; 2020Q2: 4,506,659 shares 4,506,659$201M0.52%+521,483Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,839,961 shares; 2019Q3: 2,778,070 shares; 2019Q4: 2,478,837 shares; 2020Q1: 2,475,756 shares; 2020Q2: 2,355,611 shares 2,355,611$199M0.51%-120,145Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 770,032 shares; 2019Q3: 750,087 shares; 2019Q4: 755,477 shares; 2020Q1: 644,412 shares; 2020Q2: 670,895 shares 670,895$199M0.51%+26,483Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 422,097 shares; 2019Q3: 380,334 shares; 2019Q4: 368,046 shares; 2020Q1: 350,582 shares; 2020Q2: 346,685 shares 346,685$198M0.51%-3,897Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,335,837 shares; 2019Q3: 2,905,568 shares; 2019Q4: 2,641,148 shares; 2020Q1: 1,690,256 shares; 2020Q2: 1,031,643 shares 1,031,643$197M0.51%-658,613Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,035,998 shares; 2019Q3: 1,919,654 shares; 2019Q4: 1,646,648 shares; 2020Q1: 1,023,015 shares; 2020Q2: 1,077,596 shares 1,077,596$191M0.49%+54,581Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,906,350 shares; 2019Q3: 1,914,464 shares; 2019Q4: 1,917,350 shares; 2020Q1: 1,878,000 shares; 2020Q2: 1,804,817 shares 1,804,817$189M0.49%-73,183Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 844,053 shares; 2019Q3: 1,147,007 shares; 2019Q4: 1,155,964 shares; 2020Q1: 1,219,340 shares; 2020Q2: 1,089,388 shares 1,089,388$188M0.49%-129,952Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,219,502 shares; 2019Q3: 4,221,058 shares; 2019Q4: 4,203,940 shares; 2020Q1: 4,169,359 shares; 2020Q2: 4,248,635 shares 4,248,635$182M0.47%+79,276Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,055,582 shares; 2019Q3: 1,187,126 shares; 2019Q4: 1,135,971 shares; 2020Q1: 1,132,303 shares; 2020Q2: 1,131,433 shares 1,131,433$181M0.47%-870Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 583,621 shares; 2019Q3: 368,108 shares; 2019Q4: 582,542 shares; 2020Q1: 879,671 shares; 2020Q2: 874,144 shares 874,144$181M0.47%-5,527Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 4,814,444 shares; 2019Q3: 4,018,454 shares; 2019Q4: 2,038,096 shares; 2020Q1: 1,320,697 shares; 2020Q2: 1,298,488 shares 1,298,488$178M0.46%-22,209Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 144,890 shares; 2019Q3: 748,692 shares; 2019Q4: 1,030,928 shares; 2020Q1: 1,157,036 shares; 2020Q2: 1,271,632 shares 1,271,632$171M0.44%+114,596Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,844,257 shares; 2019Q3: 2,007,354 shares; 2019Q4: 1,813,758 shares; 2020Q1: 1,674,385 shares; 2020Q2: 1,532,913 shares 1,532,913$170M0.44%-141,472Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 476,059 shares; 2019Q3: 535,948 shares; 2019Q4: 583,522 shares; 2020Q1: 589,410 shares; 2020Q2: 549,382 shares 549,382$169M0.44%-40,028Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,057,878 shares; 2019Q3: 2,045,535 shares; 2019Q4: 1,969,541 shares; 2020Q1: 1,957,871 shares; 2020Q2: 1,926,879 shares 1,926,879$168M0.43%-30,992Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 103,304 shares; 2019Q3: 144,623 shares; 2019Q4: 121,925 shares; 2020Q1: 83,518 shares; 2020Q2: 105,194 shares 105,194$168M0.43%+21,676Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,018,619 shares; 2019Q3: 946,913 shares; 2019Q4: 910,127 shares; 2020Q1: 994,808 shares; 2020Q2: 645,887 shares 645,887$162M0.42%-348,921Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,728,342 shares; 2019Q3: 1,739,533 shares; 2019Q4: 1,705,679 shares; 2020Q1: 2,305,679 shares; 2020Q2: 2,505,689 shares 2,505,689$161M0.42%+200,010Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,323,109 shares; 2019Q3: 2,382,914 shares; 2019Q4: 2,389,667 shares; 2020Q1: 2,658,575 shares; 2020Q2: 2,651,131 shares 2,651,131$161M0.42%-7,444
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,122,422 shares; 2019Q3: 1,446,789 shares; 2019Q4: 1,379,545 shares; 2020Q1: 1,351,182 shares; 2020Q2: 1,208,029 shares 1,208,029$157M0.41%-143,153Timeline
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,487,845 shares; 2019Q3: 2,492,478 shares; 2019Q4: 2,445,260 shares; 2020Q1: 2,445,260 shares; 2020Q2: 2,445,270 shares 2,445,270$157M0.41%+10
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 303,660 shares; 2019Q3: 296,761 shares; 2019Q4: 881,859 shares; 2020Q1: 1,114,097 shares; 2020Q2: 1,106,215 shares 1,106,215$154M0.4%-7,882Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 4,723,562 shares; 2020Q2: 5,461,617 shares 5,461,617$154M0.4%+738,055Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,984,120 shares; 2019Q3: 1,693,409 shares; 2019Q4: 1,480,826 shares; 2020Q1: 1,491,455 shares; 2020Q2: 1,517,535 shares 1,517,535$153M0.4%+26,080Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 140,078 shares; 2019Q3: 133,270 shares; 2019Q4: 115,729 shares; 2020Q1: 118,720 shares; 2020Q2: 133,489 shares 133,489$151M0.39%+14,769Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 782,437 shares; 2019Q3: 2,765,355 shares; 2019Q4: 2,644,276 shares; 2020Q1: 2,646,502 shares; 2020Q2: 2,645,639 shares 2,645,639$150M0.39%-863Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,005,909 shares; 2019Q3: 1,032,842 shares; 2019Q4: 984,584 shares; 2020Q1: 939,209 shares; 2020Q2: 858,395 shares 858,395$146M0.38%-80,814
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 904,659 shares; 2019Q3: 812,339 shares; 2019Q4: 1,442,601 shares; 2020Q1: 2,337,987 shares; 2020Q2: 2,237,889 shares 2,237,889$145M0.38%-100,098Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 737,987 shares 737,987$142M0.37%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 877,088 shares; 2019Q3: 876,692 shares; 2019Q4: 870,626 shares; 2020Q1: 1,020,746 shares; 2020Q2: 1,117,706 shares 1,117,706$141M0.36%+96,960Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 332,206 shares; 2019Q3: 307,072 shares; 2019Q4: 259,222 shares; 2020Q1: 271,660 shares; 2020Q2: 142,688 shares 142,688$141M0.36%-128,972Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,380,825 shares; 2019Q3: 1,373,891 shares; 2019Q4: 1,251,666 shares; 2020Q1: 1,235,888 shares; 2020Q2: 1,217,349 shares 1,217,349$135M0.35%-18,539Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 617,720 shares; 2019Q3: 1,274,262 shares; 2019Q4: 1,190,903 shares; 2020Q1: 1,153,799 shares; 2020Q2: 1,115,461 shares 1,115,461$133M0.34%-38,338Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,511,127 shares; 2019Q3: 1,419,136 shares; 2019Q4: 1,295,368 shares; 2020Q1: 1,707,926 shares; 2020Q2: 1,839,087 shares 1,839,087$132M0.34%+131,161Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,111,686 shares; 2019Q3: 1,205,522 shares; 2019Q4: 1,129,939 shares; 2020Q1: 1,936,514 shares; 2020Q2: 2,376,444 shares 2,376,444$131M0.34%+439,930Timeline
COHERENT INCCOHERENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 337,743 shares; 2019Q3: 488,860 shares; 2019Q4: 740,320 shares; 2020Q1: 960,828 shares; 2020Q2: 999,529 shares 999,529$131M0.34%+38,701
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,722,591 shares; 2019Q3: 1,709,619 shares; 2019Q4: 1,739,228 shares; 2020Q1: 1,786,523 shares; 2020Q2: 1,729,236 shares 1,729,236$130M0.34%-57,287Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,146,642 shares; 2019Q3: 1,203,516 shares; 2019Q4: 1,127,102 shares; 2020Q1: 1,545,940 shares; 2020Q2: 1,043,011 shares 1,043,011$128M0.33%-502,929Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,180,059 shares; 2019Q3: 3,180,078 shares; 2019Q4: 2,190,137 shares; 2020Q1: 2,166,311 shares; 2020Q2: 2,166,325 shares 2,166,325$128M0.33%+14Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,673,756 shares; 2019Q4: 2,769,289 shares; 2020Q1: 2,491,790 shares; 2020Q2: 2,418,230 shares 2,418,230$127M0.33%-73,560Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,082,804 shares; 2019Q3: 1,077,953 shares; 2019Q4: 1,186,971 shares; 2020Q1: 1,123,505 shares; 2020Q2: 942,559 shares 942,559$127M0.33%-180,946Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 587,996 shares; 2019Q3: 527,092 shares; 2019Q4: 341,337 shares; 2020Q1: 465,483 shares; 2020Q2: 343,282 shares 343,282$125M0.32%-122,201Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 727 shares; 2019Q3: not reported; 2019Q4: 657 shares; 2020Q1: 259,151 shares; 2020Q2: 437,338 shares 437,338$124M0.32%+178,187
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,026,285 shares; 2019Q3: 2,919,275 shares; 2019Q4: 2,602,118 shares; 2020Q1: 1,919,494 shares; 2020Q2: 1,242,244 shares 1,242,244$122M0.32%-677,250Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 712,180 shares; 2019Q3: 690,012 shares; 2019Q4: 598,414 shares; 2020Q1: 586,087 shares; 2020Q2: 1,733,528 shares 1,733,528$120M0.31%+1,147,441Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,150,858 shares; 2019Q3: 2,282,241 shares; 2019Q4: 1,532,670 shares; 2020Q1: 1,742,310 shares; 2020Q2: 1,941,045 shares 1,941,045$118M0.31%+198,735Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 614,373 shares; 2019Q3: 459,696 shares; 2019Q4: 442,699 shares; 2020Q1: 486,661 shares; 2020Q2: 484,194 shares 484,194$117M0.3%-2,467
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 341,043 shares; 2019Q3: 556,341 shares; 2019Q4: 455,374 shares; 2020Q1: 397,896 shares; 2020Q2: 484,577 shares 484,577$116M0.3%+86,681Timeline
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,165,388 shares; 2019Q3: 1,172,851 shares; 2019Q4: 1,110,447 shares; 2020Q1: 1,111,390 shares; 2020Q2: 1,096,520 shares 1,096,520$116M0.3%-14,870Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 344,800 shares; 2019Q3: 358,527 shares; 2019Q4: 342,770 shares; 2020Q1: 332,778 shares; 2020Q2: 329,517 shares 329,517$114M0.3%-3,261Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,097,644 shares; 2019Q3: 2,247,352 shares; 2019Q4: 2,268,730 shares; 2020Q1: 2,412,960 shares; 2020Q2: 2,397,692 shares 2,397,692$113M0.29%-15,268Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 153,937 shares; 2019Q3: 166,612 shares; 2019Q4: 2,479,759 shares; 2020Q1: 3,426,467 shares; 2020Q2: 3,651,856 shares 3,651,856$113M0.29%+225,389Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,006,133 shares; 2019Q3: 1,786,447 shares; 2019Q4: 1,771,324 shares; 2020Q1: 1,631,003 shares; 2020Q2: 1,606,290 shares 1,606,290$113M0.29%-24,713Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 737,174 shares; 2019Q3: 738,068 shares; 2019Q4: 705,456 shares; 2020Q1: 724,102 shares; 2020Q2: 710,365 shares 710,365$112M0.29%-13,737Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,160,582 shares; 2019Q3: 2,166,082 shares; 2019Q4: 2,124,406 shares; 2020Q1: 2,124,416 shares; 2020Q2: 2,124,426 shares 2,124,426$111M0.29%+10Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 600,782 shares; 2019Q3: 703,944 shares; 2019Q4: 723,195 shares; 2020Q1: 329,869 shares; 2020Q2: 272,703 shares 272,703$110M0.29%-57,166Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,806,636 shares; 2019Q3: 1,774,158 shares; 2019Q4: 1,500,105 shares; 2020Q1: 1,123,921 shares; 2020Q2: 1,395,685 shares 1,395,685$109M0.28%+271,764
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,882,185 shares; 2019Q4: 2,796,374 shares; 2020Q1: 2,727,613 shares; 2020Q2: 2,608,379 shares 2,608,379$106M0.28%-119,234
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,190,264 shares; 2019Q3: 1,311,016 shares; 2019Q4: 1,249,278 shares; 2020Q1: 1,326,061 shares; 2020Q2: 1,288,158 shares 1,288,158$103M0.27%-37,903Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 532,581 shares; 2019Q3: 476,702 shares; 2019Q4: 453,425 shares; 2020Q1: 507,849 shares; 2020Q2: 506,425 shares 506,425$103M0.27%-1,424Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 275,576 shares; 2019Q3: 286,515 shares; 2019Q4: 282,591 shares; 2020Q1: 392,060 shares; 2020Q2: 409,183 shares 409,183$103M0.27%+17,123
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 285,267 shares; 2019Q3: 288,437 shares; 2019Q4: 146,414 shares; 2020Q1: 182,431 shares; 2020Q2: 177,979 shares 177,979$103M0.27%-4,452Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 550,891 shares; 2019Q3: 552,188 shares; 2019Q4: 551,863 shares; 2020Q1: 588,976 shares; 2020Q2: 616,352 shares 616,352$102M0.26%+27,376
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 773,184 shares; 2019Q3: 741,036 shares; 2019Q4: 723,906 shares; 2020Q1: 602,583 shares; 2020Q2: 597,609 shares 597,609$102M0.26%-4,974Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 860,076 shares; 2019Q3: 828,202 shares; 2019Q4: 533,904 shares; 2020Q1: 336,698 shares; 2020Q2: 327,047 shares 327,047$102M0.26%-9,651Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 798,660 shares; 2019Q3: 774,050 shares; 2019Q4: 774,544 shares; 2020Q1: 785,677 shares; 2020Q2: 730,375 shares 730,375$98.7M0.26%-55,302Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,802,099 shares; 2019Q3: 2,814,622 shares; 2019Q4: 2,703,063 shares; 2020Q1: 2,748,328 shares; 2020Q2: 2,790,434 shares 2,790,434$98.5M0.25%+42,106Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 715,336 shares; 2019Q3: 716,562 shares; 2019Q4: 713,305 shares; 2020Q1: 717,168 shares; 2020Q2: 707,097 shares 707,097$98.3M0.25%-10,071Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 458,798 shares; 2019Q3: not reported; 2019Q4: 519,881 shares; 2020Q1: 519,883 shares; 2020Q2: 520,524 shares 520,524$97.5M0.25%+641Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 417,040 shares; 2019Q3: 416,230 shares; 2019Q4: 408,260 shares; 2020Q1: 430,014 shares; 2020Q2: 998,119 shares 998,119$96.9M0.25%+568,105Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 452,903 shares; 2019Q3: 541,892 shares; 2019Q4: 490,029 shares; 2020Q1: 464,967 shares; 2020Q2: 460,453 shares 460,453$96.7M0.25%-4,514
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,048,180 shares; 2019Q3: 2,032,699 shares; 2019Q4: 1,793,401 shares; 2020Q1: 557,659 shares; 2020Q2: 686,535 shares 686,535$95.8M0.25%+128,876Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 360,279 shares; 2019Q3: 403,570 shares; 2019Q4: 417,517 shares; 2020Q1: 442,031 shares; 2020Q2: 443,939 shares 443,939$95.7M0.25%+1,908
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,260,613 shares; 2019Q3: 1,213,132 shares; 2019Q4: 608,380 shares; 2020Q1: 562,243 shares; 2020Q2: 558,176 shares 558,176$95M0.25%-4,067Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 981,453 shares; 2019Q3: 983,914 shares; 2019Q4: 1,021,732 shares; 2020Q1: 1,057,990 shares; 2020Q2: 1,196,612 shares 1,196,612$94.5M0.24%+138,622Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,540,198 shares; 2020Q2: 2,781,187 shares 2,781,187$94.3M0.24%+1,240,989Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,376,062 shares; 2019Q3: 1,279,263 shares; 2019Q4: 1,228,499 shares; 2020Q1: 1,124,648 shares; 2020Q2: 1,095,026 shares 1,095,026$93.9M0.24%-29,622Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 436,337 shares; 2019Q3: 429,628 shares; 2019Q4: 289,179 shares; 2020Q1: 316,216 shares; 2020Q2: 301,439 shares 301,439$91.4M0.24%-14,777Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,063,098 shares; 2019Q3: 1,067,094 shares; 2019Q4: 1,016,802 shares; 2020Q1: 1,042,419 shares; 2020Q2: 1,030,280 shares 1,030,280$91M0.24%-12,139Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 338,433 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 135,484 shares; 2020Q2: 195,679 shares 195,679$89M0.23%+60,195Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,186,526 shares; 2019Q3: 2,561,723 shares; 2019Q4: 2,632,144 shares; 2020Q1: 2,576,562 shares; 2020Q2: 2,084,814 shares 2,084,814$87M0.22%-491,748Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 382,729 shares; 2019Q3: 261,193 shares; 2019Q4: 206,433 shares; 2020Q1: not reported; 2020Q2: 205,250 shares 205,250$86.5M0.22%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 621,576 shares; 2019Q3: 607,160 shares; 2019Q4: 689,157 shares; 2020Q1: 668,127 shares; 2020Q2: 664,584 shares 664,584$86.1M0.22%-3,543Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 862,864 shares; 2019Q3: 863,488 shares; 2019Q4: 969,057 shares; 2020Q1: 1,019,245 shares; 2020Q2: 968,534 shares 968,534$85.7M0.22%-50,711Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 330,414 shares; 2019Q3: 330,347 shares; 2019Q4: 321,588 shares; 2020Q1: 348,968 shares; 2020Q2: 349,150 shares 349,150$83.5M0.22%+182Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 482,738 shares; 2020Q1: 593,699 shares; 2020Q2: 503,201 shares 503,201$82.6M0.21%-90,498Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 642,789 shares; 2019Q3: 583,616 shares; 2019Q4: 695,444 shares; 2020Q1: 690,012 shares; 2020Q2: 686,158 shares 686,158$82.6M0.21%-3,854Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 283,856 shares; 2019Q3: not reported; 2019Q4: 53,358 shares; 2020Q1: 95,412 shares; 2020Q2: 161,161 shares 161,161$82.2M0.21%+65,749Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,959,840 shares; 2019Q3: 1,918,292 shares; 2019Q4: 1,485,133 shares; 2020Q1: 1,008,143 shares; 2020Q2: 979,666 shares 979,666$79.9M0.21%-28,477
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 472,890 shares; 2020Q2: 896,822 shares 896,822$79.8M0.21%+423,932Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,171,424 shares; 2019Q3: 1,069,084 shares; 2019Q4: 1,096,695 shares; 2020Q1: 992,216 shares; 2020Q2: 994,396 shares 994,396$78.2M0.2%+2,180Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 95,631 shares 95,631$77M0.2%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 199,924 shares; 2019Q3: 169,046 shares; 2019Q4: 466,184 shares; 2020Q1: 330,946 shares; 2020Q2: 763,501 shares 763,501$75.5M0.2%+432,555Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,001,918 shares; 2019Q3: 1,046,328 shares; 2019Q4: 1,027,320 shares; 2020Q1: 1,027,325 shares; 2020Q2: 1,027,332 shares 1,027,332$75.5M0.2%+7Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 339,330 shares; 2019Q3: 338,286 shares; 2019Q4: 588,457 shares; 2020Q1: 837,294 shares; 2020Q2: 859,861 shares 859,861$75.2M0.19%+22,567Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 773,080 shares; 2019Q3: 762,926 shares; 2019Q4: 1,131,320 shares; 2020Q1: 1,153,177 shares; 2020Q2: 592,996 shares 592,996$75M0.19%-560,181Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 136,288 shares; 2019Q4: 189,280 shares; 2020Q1: 246,461 shares; 2020Q2: 281,958 shares 281,958$74.5M0.19%+35,497Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 840,762 shares; 2019Q3: 720,158 shares; 2019Q4: 569,423 shares; 2020Q1: 464,528 shares; 2020Q2: 379,669 shares 379,669$73.8M0.19%-84,859Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 2,513,842 shares; 2019Q4: 1,662,368 shares; 2020Q1: 1,324,102 shares; 2020Q2: 1,286,646 shares 1,286,646$72.9M0.19%-37,456Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 586,213 shares; 2019Q3: 475,430 shares; 2019Q4: 547,900 shares; 2020Q1: 1,214,766 shares; 2020Q2: 1,401,119 shares 1,401,119$72.5M0.19%+186,353Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,903,201 shares; 2019Q3: 2,802,472 shares; 2019Q4: 3,680,978 shares; 2020Q1: 4,036,791 shares; 2020Q2: 4,115,415 shares 4,115,415$71.7M0.19%+78,624Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,849,236 shares; 2019Q3: 2,400,780 shares; 2019Q4: 2,777,149 shares; 2020Q1: 1,974,650 shares; 2020Q2: 1,986,248 shares 1,986,248$70.4M0.18%+11,598Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 459,092 shares; 2019Q3: 463,078 shares; 2019Q4: 475,418 shares; 2020Q1: 307,574 shares; 2020Q2: 302,283 shares 302,283$69.4M0.18%-5,291Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 669,493 shares; 2020Q2: 779,200 shares 779,200$69M0.18%+109,707
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,122,678 shares; 2019Q3: 2,126,031 shares; 2019Q4: 2,029,454 shares; 2020Q1: 2,062,635 shares; 2020Q2: 2,237,294 shares 2,237,294$68.3M0.18%+174,659Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 204,298 shares; 2019Q3: 193,219 shares; 2019Q4: 183,745 shares; 2020Q1: 263,375 shares; 2020Q2: 286,186 shares 286,186$67.5M0.17%+22,811Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,861,376 shares; 2019Q3: 1,948,550 shares; 2019Q4: 2,103,581 shares; 2020Q1: 2,184,599 shares; 2020Q2: 2,230,638 shares 2,230,638$66.5M0.17%+46,039
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 595,250 shares; 2019Q4: 628,578 shares; 2020Q1: 636,241 shares; 2020Q2: 522,334 shares 522,334$66.3M0.17%-113,907Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,323,947 shares 1,323,947$66.3M0.17%new
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 518,489 shares; 2020Q2: 739,679 shares 739,679$66.2M0.17%+221,190Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 541,786 shares; 2019Q3: 541,944 shares; 2019Q4: 539,139 shares; 2020Q1: 465,714 shares; 2020Q2: 440,427 shares 440,427$66M0.17%-25,287Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 150,949 shares; 2019Q4: 217,285 shares; 2020Q1: 391,129 shares; 2020Q2: 1,498,663 shares 1,498,663$65.6M0.17%+1,107,534Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 282,489 shares; 2020Q1: 1,253,926 shares; 2020Q2: 1,378,210 shares 1,378,210$65.1M0.17%+124,284
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 51,222 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 646,676 shares 646,676$64.9M0.17%newTimeline
PROOFPOINT INCPROOFPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,167,690 shares; 2019Q3: 599,651 shares; 2019Q4: 596,854 shares; 2020Q1: 600,243 shares; 2020Q2: 581,396 shares 581,396$64.6M0.17%-18,847
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 432,435 shares; 2020Q2: 851,028 shares 851,028$64.5M0.17%+418,593Timeline
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 430,477 shares; 2019Q3: 416,272 shares; 2019Q4: 382,836 shares; 2020Q1: 352,779 shares; 2020Q2: 365,155 shares 365,155$63.7M0.16%+12,376
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 622,391 shares; 2019Q3: 589,527 shares; 2019Q4: 515,915 shares; 2020Q1: 431,188 shares; 2020Q2: 379,375 shares 379,375$63.5M0.16%-51,813Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,389,165 shares; 2019Q3: 873,947 shares; 2019Q4: 654,848 shares; 2020Q1: 404,582 shares; 2020Q2: 390,299 shares 390,299$63.4M0.16%-14,283Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 653,210 shares; 2019Q3: 773,627 shares; 2019Q4: 737,305 shares; 2020Q1: 741,372 shares; 2020Q2: 745,113 shares 745,113$62.4M0.16%+3,741Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 783,087 shares; 2019Q3: 793,585 shares; 2019Q4: 842,044 shares; 2020Q1: 822,027 shares; 2020Q2: 659,345 shares 659,345$61.8M0.16%-162,682Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 367,859 shares; 2019Q3: 461,934 shares; 2019Q4: 533,997 shares; 2020Q1: 224,432 shares; 2020Q2: 234,873 shares 234,873$61.8M0.16%+10,441Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,780,931 shares; 2019Q3: 1,725,089 shares; 2019Q4: 1,809,780 shares; 2020Q1: 1,751,895 shares; 2020Q2: 1,761,836 shares 1,761,836$61.4M0.16%+9,941
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,492,540 shares; 2019Q3: 1,517,538 shares; 2019Q4: 1,485,210 shares; 2020Q1: 1,679,463 shares; 2020Q2: 1,669,255 shares 1,669,255$60.6M0.16%-10,208Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 275,119 shares; 2020Q1: 1,308,128 shares; 2020Q2: 1,332,240 shares 1,332,240$58.9M0.15%+24,112Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 323,318 shares; 2020Q1: 988,862 shares; 2020Q2: 1,056,523 shares 1,056,523$58.8M0.15%+67,661Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 287,200 shares; 2019Q3: 306,976 shares; 2019Q4: 303,839 shares; 2020Q1: 4,098,839 shares; 2020Q2: 6,536,934 shares 6,536,934$58.6M0.15%+2,438,095
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,536,241 shares; 2019Q3: 3,603,751 shares; 2019Q4: 3,872,587 shares; 2020Q1: 4,194,177 shares; 2020Q2: 2,712,246 shares 2,712,246$58.2M0.15%-1,481,931Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,626,876 shares 1,626,876$57.1M0.15%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 992,431 shares; 2019Q3: 956,643 shares; 2019Q4: 828,141 shares; 2020Q1: 809,288 shares; 2020Q2: 969,040 shares 969,040$57M0.15%+159,752Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,348,288 shares; 2019Q3: 1,350,894 shares; 2019Q4: 1,292,205 shares; 2020Q1: 1,372,364 shares; 2020Q2: 1,373,835 shares 1,373,835$56.9M0.15%+1,471Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,580,996 shares; 2019Q3: 5,580,996 shares; 2019Q4: 5,580,996 shares; 2020Q1: 5,580,996 shares; 2020Q2: 5,580,996 shares 5,580,996$55.6M0.14%0Timeline
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,153,280 shares; 2019Q3: 1,374,828 shares; 2019Q4: 1,472,172 shares; 2020Q1: 1,706,692 shares; 2020Q2: 1,716,725 shares 1,716,725$55.6M0.14%+10,033
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 664,546 shares; 2019Q3: 664,454 shares; 2019Q4: 661,472 shares; 2020Q1: 616,412 shares; 2020Q2: 705,814 shares 705,814$55.3M0.14%+89,402Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 810,892 shares; 2019Q3: 811,409 shares; 2019Q4: 855,410 shares; 2020Q1: 834,379 shares; 2020Q2: 802,810 shares 802,810$55.2M0.14%-31,569Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 884,370 shares; 2019Q3: 687,866 shares; 2019Q4: 740,803 shares; 2020Q1: 2,005,276 shares; 2020Q2: 2,017,026 shares 2,017,026$54.3M0.14%+11,750
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 531,489 shares; 2019Q3: 576,568 shares; 2019Q4: 514,653 shares; 2020Q1: 350,209 shares; 2020Q2: 360,455 shares 360,455$53.7M0.14%+10,246Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 784,547 shares; 2019Q3: 1,060,654 shares; 2019Q4: 1,057,630 shares; 2020Q1: 1,912,927 shares; 2020Q2: 2,822,941 shares 2,822,941$52.9M0.14%+910,014Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 998,299 shares; 2019Q3: 881,988 shares; 2019Q4: 887,675 shares; 2020Q1: 804,526 shares; 2020Q2: 879,684 shares 879,684$52.8M0.14%+75,158Timeline
MIMECAST LIMITEDMIMECAST LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,091,838 shares; 2019Q3: 1,571,595 shares; 2019Q4: 1,387,086 shares; 2020Q1: 1,394,771 shares; 2020Q2: 1,263,333 shares 1,263,333$52.6M0.14%-131,438
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,520,058 shares; 2019Q3: 5,900,311 shares; 2019Q4: 4,317,453 shares; 2020Q1: 3,772,396 shares; 2020Q2: 1,347,947 shares 1,347,947$52.5M0.14%-2,424,449Timeline
SWITCH INCSWITCH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,505,616 shares; 2019Q3: 1,612,753 shares; 2019Q4: 1,554,505 shares; 2020Q1: 1,871,166 shares; 2020Q2: 2,942,682 shares 2,942,682$52.4M0.14%+1,071,516
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 256,949 shares; 2019Q3: 256,949 shares; 2019Q4: 258,068 shares; 2020Q1: 243,063 shares; 2020Q2: 262,078 shares 262,078$51.8M0.13%+19,015Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 454,520 shares; 2019Q3: 369,798 shares; 2019Q4: 221,469 shares; 2020Q1: 220,499 shares; 2020Q2: 198,420 shares 198,420$51.3M0.13%-22,079Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,041,930 shares; 2019Q3: 875,144 shares; 2019Q4: 832,581 shares; 2020Q1: 771,036 shares; 2020Q2: 1,125,288 shares 1,125,288$51.2M0.13%+354,252Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 380,972 shares; 2020Q2: 922,799 shares 922,799$50.4M0.13%+541,827Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 307,729 shares; 2019Q4: 324,098 shares; 2020Q1: 461,135 shares; 2020Q2: 442,814 shares 442,814$50.4M0.13%-18,321Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 103,050 shares; 2019Q3: 102,877 shares; 2019Q4: 102,877 shares; 2020Q1: 101,820 shares; 2020Q2: 138,009 shares 138,009$50M0.13%+36,189Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 638,002 shares 638,002$49.3M0.13%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 184,673 shares; 2019Q4: 467,947 shares; 2020Q1: 585,522 shares; 2020Q2: 589,019 shares 589,019$48.7M0.13%+3,497Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 121,709 shares; 2019Q3: 134,865 shares; 2019Q4: 317,547 shares; 2020Q1: 375,819 shares; 2020Q2: 350,716 shares 350,716$48.6M0.13%-25,103Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 778,085 shares 778,085$47.9M0.12%newTimeline
MSCSTUDIO CITY INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,004,150 shares; 2019Q3: 3,004,150 shares; 2019Q4: 3,004,150 shares; 2020Q1: 3,004,150 shares; 2020Q2: 3,004,150 shares 3,004,150$47.8M0.12%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 55,207 shares; 2019Q3: 364,057 shares; 2019Q4: 630,734 shares; 2020Q1: 839,833 shares; 2020Q2: 914,062 shares 914,062$47.5M0.12%+74,229Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,572,839 shares; 2020Q1: 1,152,543 shares; 2020Q2: 984,477 shares 984,477$46.8M0.12%-168,066Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,860,565 shares; 2019Q3: 2,093,723 shares; 2019Q4: 2,085,094 shares; 2020Q1: 2,080,812 shares; 2020Q2: 2,092,434 shares 2,092,434$46.6M0.12%+11,622
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 241,070 shares; 2019Q3: 194,280 shares; 2019Q4: 146,500 shares; 2020Q1: 159,230 shares; 2020Q2: 144,060 shares 144,060$46.6M0.12%-15,170
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 769,316 shares; 2019Q3: 1,174,861 shares; 2019Q4: 1,187,461 shares; 2020Q1: 1,980,572 shares; 2020Q2: 2,990,950 shares 2,990,950$46.3M0.12%+1,010,378
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 213,108 shares; 2019Q3: 288,125 shares; 2019Q4: 265,748 shares; 2020Q1: 257,471 shares; 2020Q2: 258,929 shares 258,929$46.3M0.12%+1,458Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 288,620 shares; 2020Q1: 295,568 shares; 2020Q2: 344,911 shares 344,911$45.9M0.12%+49,343Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 1,298,247 shares; 2019Q4: 1,298,189 shares; 2020Q1: 1,219,699 shares; 2020Q2: 757,937 shares 757,937$45.6M0.12%-461,762Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 186,652 shares; 2019Q3: 217,923 shares; 2019Q4: 210,835 shares; 2020Q1: 75,525 shares; 2020Q2: 64,642 shares 64,642$45.4M0.12%-10,883Timeline
ENVESTNET INCENVESTNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 631,023 shares; 2019Q3: 630,939 shares; 2019Q4: 628,117 shares; 2020Q1: 608,547 shares; 2020Q2: 610,895 shares 610,895$44.9M0.12%+2,348
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,362,594 shares; 2019Q3: 1,362,466 shares; 2019Q4: 1,326,306 shares; 2020Q1: 1,312,478 shares; 2020Q2: 897,190 shares 897,190$44.9M0.12%-415,288Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 270,201 shares; 2019Q3: 412,347 shares; 2019Q4: 402,434 shares; 2020Q1: 419,382 shares; 2020Q2: 420,013 shares 420,013$44.8M0.12%+631Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 286,607 shares 286,607$44M0.11%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 332,490 shares; 2019Q3: 752,857 shares; 2019Q4: 778,342 shares; 2020Q1: 743,978 shares; 2020Q2: 707,742 shares 707,742$43.8M0.11%-36,236Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 213,860 shares; 2019Q3: 437,365 shares; 2019Q4: 128,800 shares; 2020Q1: 138,693 shares; 2020Q2: 138,840 shares 138,840$43.8M0.11%+147Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,178,298 shares; 2019Q3: 1,228,817 shares; 2019Q4: 1,087,144 shares; 2020Q1: 1,148,206 shares; 2020Q2: 1,136,761 shares 1,136,761$43.7M0.11%-11,445Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 605,216 shares; 2019Q3: 719,819 shares; 2019Q4: 712,522 shares; 2020Q1: 747,160 shares; 2020Q2: 733,676 shares 733,676$43.6M0.11%-13,484
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 503,421 shares; 2019Q3: 657,987 shares; 2019Q4: 737,318 shares; 2020Q1: 748,082 shares; 2020Q2: 849,274 shares 849,274$43.2M0.11%+101,192
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 411,677 shares; 2019Q4: 413,056 shares; 2020Q1: 444,847 shares; 2020Q2: 444,976 shares 444,976$43.2M0.11%+129Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 532,657 shares; 2019Q3: 571,953 shares; 2019Q4: 226,053 shares; 2020Q1: 244,588 shares; 2020Q2: 244,588 shares 244,588$42.8M0.11%0Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 259,283 shares; 2019Q3: 501,572 shares; 2019Q4: 546,869 shares; 2020Q1: 637,803 shares; 2020Q2: 598,355 shares 598,355$42.3M0.11%-39,448Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 411,423 shares; 2020Q2: 1,085,744 shares 1,085,744$42M0.11%+674,321Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 752,400 shares; 2019Q4: 883,888 shares; 2020Q1: 722,589 shares; 2020Q2: 721,655 shares 721,655$41.4M0.11%-934Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,439,577 shares; 2019Q3: 2,440,405 shares; 2019Q4: 2,691,060 shares; 2020Q1: 2,971,102 shares; 2020Q2: 3,220,527 shares 3,220,527$41M0.11%+249,425Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 87,420 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 148,965 shares 148,965$40.9M0.11%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 167,300 shares; 2019Q3: 271,120 shares; 2019Q4: 347,100 shares; 2020Q1: 375,895 shares; 2020Q2: 358,258 shares 358,258$40.9M0.11%-17,637Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 430,705 shares; 2019Q3: 412,161 shares; 2019Q4: 342,126 shares; 2020Q1: 302,485 shares; 2020Q2: 301,597 shares 301,597$40.4M0.1%-888Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,934,898 shares; 2019Q3: 868,249 shares; 2019Q4: 836,307 shares; 2020Q1: 679,264 shares; 2020Q2: 872,393 shares 872,393$39.7M0.1%+193,129Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 377,636 shares; 2019Q3: 361,454 shares; 2019Q4: 361,454 shares; 2020Q1: 567,698 shares; 2020Q2: 499,477 shares 499,477$39.6M0.1%-68,221Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 210,732 shares; 2020Q2: 210,251 shares 210,251$39.4M0.1%-481Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 325,178 shares; 2019Q3: 290,268 shares; 2019Q4: 289,078 shares; 2020Q1: not reported; 2020Q2: 399,322 shares 399,322$39M0.1%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,869,383 shares; 2019Q3: 2,857,899 shares; 2019Q4: 2,862,769 shares; 2020Q1: 3,384,164 shares; 2020Q2: 3,020,867 shares 3,020,867$39M0.1%-363,297Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,485,015 shares; 2019Q3: 2,340,632 shares; 2019Q4: 2,151,861 shares; 2020Q1: 2,321,751 shares; 2020Q2: 1,637,391 shares 1,637,391$38.9M0.1%-684,360Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,020,044 shares; 2019Q3: 2,667,273 shares; 2019Q4: 2,697,147 shares; 2020Q1: 3,266,058 shares; 2020Q2: 2,778,141 shares 2,778,141$38.4M0.1%-487,917Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 354,896 shares; 2019Q3: 395,120 shares; 2019Q4: 729,098 shares; 2020Q1: 479,315 shares; 2020Q2: 591,949 shares 591,949$38.1M0.1%+112,634Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 518,350 shares; 2019Q3: 410,710 shares; 2019Q4: 360,700 shares; 2020Q1: 375,295 shares; 2020Q2: 313,476 shares 313,476$37.6M0.1%-61,819Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 334,560 shares; 2019Q3: 342,944 shares; 2019Q4: 646,447 shares; 2020Q1: 646,447 shares; 2020Q2: 645,149 shares 645,149$37.5M0.1%-1,298Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 869,328 shares; 2019Q3: 789,997 shares; 2019Q4: 820,463 shares; 2020Q1: 746,350 shares; 2020Q2: 828,984 shares 828,984$37.5M0.1%+82,634Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 358,164 shares; 2019Q3: 376,336 shares; 2019Q4: 444,097 shares; 2020Q1: 446,844 shares; 2020Q2: 381,292 shares 381,292$37.5M0.1%-65,552Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,443,236 shares; 2019Q3: 1,300,575 shares; 2019Q4: 945,918 shares; 2020Q1: 804,699 shares; 2020Q2: 600,812 shares 600,812$36.6M0.09%-203,887Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 766,380 shares; 2020Q1: 1,620,344 shares; 2020Q2: 2,601,022 shares 2,601,022$36.4M0.09%+980,678Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 546,360 shares; 2019Q3: 488,310 shares; 2019Q4: 464,400 shares; 2020Q1: 494,939 shares; 2020Q2: 568,735 shares 568,735$35.6M0.09%+73,796Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 694,126 shares; 2019Q3: 574,748 shares; 2019Q4: 572,283 shares; 2020Q1: 507,691 shares; 2020Q2: 453,627 shares 453,627$35.3M0.09%-54,064Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 566,506 shares; 2020Q2: 696,543 shares 696,543$35.2M0.09%+130,037Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 733,145 shares; 2019Q3: 733,145 shares; 2019Q4: 614,245 shares; 2020Q1: 691,645 shares; 2020Q2: 654,805 shares 654,805$35M0.09%-36,840Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 770,999 shares; 2019Q3: 626,081 shares; 2019Q4: 356,369 shares; 2020Q1: 183,285 shares; 2020Q2: 182,298 shares 182,298$34.4M0.09%-987Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 220,362 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 525,253 shares; 2020Q2: 1,607,100 shares 1,607,100$34.3M0.09%+1,081,847Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 518,854 shares; 2019Q3: 543,514 shares; 2019Q4: 557,293 shares; 2020Q1: 580,328 shares; 2020Q2: 396,955 shares 396,955$34.1M0.09%-183,373Timeline
Apollo Global Management IncApollo Global Management IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 372,613 shares; 2020Q2: 680,914 shares 680,914$34M0.09%+308,301
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 547,282 shares; 2019Q3: 589,413 shares; 2019Q4: 587,099 shares; 2020Q1: 512,371 shares; 2020Q2: 579,174 shares 579,174$34M0.09%+66,803Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 349,545 shares; 2019Q3: 349,545 shares; 2019Q4: 349,545 shares; 2020Q1: 349,545 shares; 2020Q2: 413,220 shares 413,220$33.7M0.09%+63,675Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 926,912 shares 926,912$33.7M0.09%new
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 330,156 shares; 2019Q3: 361,473 shares; 2019Q4: 451,578 shares; 2020Q1: 792,234 shares; 2020Q2: 751,149 shares 751,149$33.3M0.09%-41,085Timeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 802,958 shares 802,958$33.3M0.09%new
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 380,515 shares; 2019Q3: 381,915 shares; 2019Q4: 174,826 shares; 2020Q1: 185,120 shares; 2020Q2: 185,120 shares 185,120$33M0.09%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 562,421 shares; 2019Q3: 488,652 shares; 2019Q4: 492,228 shares; 2020Q1: 578,513 shares; 2020Q2: 604,721 shares 604,721$33M0.09%+26,208Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 225,000 shares; 2019Q3: 224,545 shares; 2019Q4: 233,700 shares; 2020Q1: 246,376 shares; 2020Q2: 220,059 shares 220,059$33M0.09%-26,317Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 124,951 shares; 2019Q4: 119,053 shares; 2020Q1: 368,636 shares; 2020Q2: 369,192 shares 369,192$33M0.09%+556Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 436,685 shares; 2020Q2: 1,057,070 shares 1,057,070$32.9M0.08%+620,385Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,291,759 shares 1,291,759$32.7M0.08%newTimeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 63,300 shares; 2019Q3: 486,700 shares; 2019Q4: 527,600 shares; 2020Q1: not reported; 2020Q2: 544,559 shares 544,559$32.3M0.08%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 587,250 shares; 2019Q3: 585,810 shares; 2019Q4: 587,900 shares; 2020Q1: 621,671 shares; 2020Q2: 644,865 shares 644,865$32.1M0.08%+23,194Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,040,867 shares; 2019Q3: 994,944 shares; 2019Q4: 417,718 shares; 2020Q1: not reported; 2020Q2: 520,133 shares 520,133$32.1M0.08%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 619,066 shares; 2019Q3: 642,803 shares; 2019Q4: 269,542 shares; 2020Q1: 299,026 shares; 2020Q2: 270,669 shares 270,669$31.4M0.08%-28,357Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 332,246 shares; 2019Q4: 571,154 shares; 2020Q1: 697,897 shares; 2020Q2: 257,928 shares 257,928$31.3M0.08%-439,969Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,174,538 shares; 2019Q3: 1,176,759 shares; 2019Q4: 1,322,284 shares; 2020Q1: 1,417,198 shares; 2020Q2: 1,529,050 shares 1,529,050$31.2M0.08%+111,852Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 581,656 shares 581,656$30.6M0.08%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 203,433 shares; 2019Q3: 266,623 shares; 2019Q4: 269,324 shares; 2020Q1: 284,448 shares; 2020Q2: 303,259 shares 303,259$30.3M0.08%+18,811Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 153,326 shares 153,326$30.1M0.08%newTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 643,801 shares; 2019Q3: 450,774 shares; 2019Q4: 492,145 shares; 2020Q1: 651,822 shares; 2020Q2: 580,919 shares 580,919$30.1M0.08%-70,903
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 330,169 shares; 2020Q1: 323,721 shares; 2020Q2: 322,425 shares 322,425$29.9M0.08%-1,296Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,250,960 shares; 2019Q3: 1,247,780 shares; 2019Q4: 1,191,100 shares; 2020Q1: 1,418,459 shares; 2020Q2: 1,347,328 shares 1,347,328$29.9M0.08%-71,131Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 229,493 shares; 2019Q3: 423,068 shares; 2019Q4: 414,426 shares; 2020Q1: 399,507 shares; 2020Q2: 322,107 shares 322,107$29.8M0.08%-77,400Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 345,834 shares; 2019Q3: 334,446 shares; 2019Q4: 310,745 shares; 2020Q1: 310,824 shares; 2020Q2: 279,211 shares 279,211$29.4M0.08%-31,613Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 325,388 shares; 2019Q4: 429,614 shares; 2020Q1: 432,219 shares; 2020Q2: 434,484 shares 434,484$29.3M0.08%+2,265Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 658,819 shares; 2019Q3: 695,501 shares; 2019Q4: 832,433 shares; 2020Q1: 772,627 shares; 2020Q2: 710,075 shares 710,075$29.2M0.08%-62,552
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 938,781 shares; 2020Q2: 1,459,638 shares 1,459,638$29.1M0.08%+520,857Timeline
MARRONE BIO INNOVATIONS INCMARRONE BIO INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 24,714,892 shares; 2019Q3: 24,714,892 shares; 2019Q4: 24,401,392 shares; 2020Q1: 24,401,392 shares; 2020Q2: 24,787,082 shares 24,787,082$29M0.08%+385,690
ELDORADO RESORTS INCELDORADO RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 830,007 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 719,807 shares 719,807$28.8M0.07%new
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 206,316 shares; 2019Q3: 225,816 shares; 2019Q4: 207,873 shares; 2020Q1: 207,873 shares; 2020Q2: 183,092 shares 183,092$28.8M0.07%-24,781Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 920,151 shares; 2019Q3: 1,257,693 shares; 2019Q4: 1,198,451 shares; 2020Q1: 1,040,565 shares; 2020Q2: 466,647 shares 466,647$28.7M0.07%-573,918Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 195,475 shares; 2019Q3: 221,101 shares; 2019Q4: 222,286 shares; 2020Q1: 232,653 shares; 2020Q2: 251,199 shares 251,199$28.7M0.07%+18,546Timeline
LIVONGO HEALTH INCLIVONGO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 376,213 shares 376,213$28.3M0.07%new
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,050,666 shares 1,050,666$28.2M0.07%newTimeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 281,547 shares; 2019Q3: 236,452 shares; 2019Q4: 191,281 shares; 2020Q1: 187,538 shares; 2020Q2: 186,638 shares 186,638$27.9M0.07%-900
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 85,416 shares; 2020Q2: 324,904 shares 324,904$27.4M0.07%+239,488Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,969,369 shares; 2019Q3: 1,982,920 shares; 2019Q4: 1,701,052 shares; 2020Q1: 315,344 shares; 2020Q2: 289,341 shares 289,341$27.2M0.07%-26,003Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 193,170 shares; 2019Q3: 192,980 shares; 2019Q4: 192,964 shares; 2020Q1: 192,723 shares; 2020Q2: 193,040 shares 193,040$27.1M0.07%+317Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 56,800 shares; 2019Q3: 161,858 shares; 2019Q4: 175,735 shares; 2020Q1: 175,678 shares; 2020Q2: 675,119 shares 675,119$26.8M0.07%+499,441Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 105,830 shares; 2019Q3: 215,010 shares; 2019Q4: 213,900 shares; 2020Q1: 225,039 shares; 2020Q2: 334,814 shares 334,814$26.3M0.07%+109,775Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 543,287 shares; 2019Q3: 562,099 shares; 2019Q4: 523,113 shares; 2020Q1: 283,255 shares; 2020Q2: 681,352 shares 681,352$26.2M0.07%+398,097
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 198,475 shares; 2019Q3: 198,476 shares; 2019Q4: 140,886 shares; 2020Q1: 139,398 shares; 2020Q2: 137,773 shares 137,773$26M0.07%-1,625Timeline
IHS MARKIT LTDIHS MARKIT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 335,283 shares; 2020Q2: 335,283 shares 335,283$25.3M0.07%0
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 138,898 shares; 2020Q2: 491,739 shares 491,739$25.1M0.07%+352,841Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 418,435 shares; 2020Q2: 418,692 shares 418,692$24.9M0.06%+257Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 242,936 shares; 2019Q3: 242,632 shares; 2019Q4: 252,760 shares; 2020Q1: 176,276 shares; 2020Q2: 110,641 shares 110,641$24.8M0.06%-65,635Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 284,973 shares; 2019Q3: 216,897 shares; 2019Q4: 216,908 shares; 2020Q1: 216,591 shares; 2020Q2: 153,304 shares 153,304$24.6M0.06%-63,287Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 693,630 shares; 2019Q4: 691,391 shares; 2020Q1: 695,200 shares; 2020Q2: 946,773 shares 946,773$24.5M0.06%+251,573Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 96,171 shares; 2019Q3: 79,357 shares; 2019Q4: 87,587 shares; 2020Q1: 73,969 shares; 2020Q2: 53,484 shares 53,484$24.1M0.06%-20,485Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 524,911 shares; 2019Q3: 524,911 shares; 2019Q4: 512,206 shares; 2020Q1: 578,410 shares; 2020Q2: 683,185 shares 683,185$24M0.06%+104,775Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 202,612 shares; 2019Q3: 202,612 shares; 2019Q4: 217,592 shares; 2020Q1: 192,891 shares; 2020Q2: 210,717 shares 210,717$24M0.06%+17,826Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 199,642 shares; 2020Q1: 593,308 shares; 2020Q2: 847,533 shares 847,533$23.9M0.06%+254,225
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 240,779 shares; 2019Q3: 239,603 shares; 2019Q4: 314,143 shares; 2020Q1: 270,851 shares; 2020Q2: 300,622 shares 300,622$23.8M0.06%+29,771Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 202,775 shares; 2019Q3: 191,682 shares; 2019Q4: 246,315 shares; 2020Q1: 287,051 shares; 2020Q2: 316,652 shares 316,652$23.7M0.06%+29,601Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 228,355 shares; 2019Q3: 261,669 shares; 2019Q4: 265,154 shares; 2020Q1: 290,017 shares; 2020Q2: 311,919 shares 311,919$23.6M0.06%+21,902Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 311,713 shares; 2019Q3: 356,474 shares; 2019Q4: 385,071 shares; 2020Q1: 397,249 shares; 2020Q2: 451,725 shares 451,725$23.6M0.06%+54,476Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 254,626 shares; 2019Q3: 281,761 shares; 2019Q4: 257,924 shares; 2020Q1: 270,282 shares; 2020Q2: 240,354 shares 240,354$23.4M0.06%-29,928Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 122,883 shares; 2019Q3: 136,615 shares; 2019Q4: 132,029 shares; 2020Q1: 123,351 shares; 2020Q2: 109,992 shares 109,992$23.4M0.06%-13,359Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 133,967 shares; 2019Q3: 133,964 shares; 2019Q4: 149,218 shares; 2020Q1: 80,460 shares; 2020Q2: 106,777 shares 106,777$23.4M0.06%+26,317Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 236,353 shares; 2019Q3: 236,349 shares; 2019Q4: 249,447 shares; 2020Q1: 239,507 shares; 2020Q2: 239,404 shares 239,404$23.3M0.06%-103Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,010,009 shares; 2019Q3: 1,005,027 shares; 2019Q4: 917,513 shares; 2020Q1: 127,037 shares; 2020Q2: 127,037 shares 127,037$23.3M0.06%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 119,006 shares; 2019Q3: 129,922 shares; 2019Q4: 155,301 shares; 2020Q1: 183,286 shares; 2020Q2: 209,820 shares 209,820$23.3M0.06%+26,534Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 6,685,607 shares; 2019Q3: 6,636,855 shares; 2019Q4: 5,794,973 shares; 2020Q1: 1,263,728 shares; 2020Q2: 1,271,583 shares 1,271,583$23.1M0.06%+7,855Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 482,489 shares; 2019Q3: 528,727 shares; 2019Q4: 528,084 shares; 2020Q1: 597,963 shares; 2020Q2: 650,469 shares 650,469$23M0.06%+52,506Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 760,036 shares; 2019Q3: 760,020 shares; 2019Q4: 789,354 shares; 2020Q1: 664,786 shares; 2020Q2: 577,411 shares 577,411$22.9M0.06%-87,375Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 179,613 shares; 2019Q4: 179,618 shares; 2020Q1: 177,768 shares; 2020Q2: 175,718 shares 175,718$22.9M0.06%-2,050
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 464,275 shares; 2019Q3: 464,261 shares; 2019Q4: 531,819 shares; 2020Q1: 423,148 shares; 2020Q2: 586,778 shares 586,778$22.8M0.06%+163,630Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 490,050 shares; 2019Q3: 533,654 shares; 2019Q4: 549,925 shares; 2020Q1: 589,231 shares; 2020Q2: 588,264 shares 588,264$22.8M0.06%-967
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,967,622 shares 1,967,622$22.8M0.06%newTimeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 422,114 shares; 2019Q3: 479,919 shares; 2019Q4: 523,096 shares; 2020Q1: 532,604 shares; 2020Q2: 636,263 shares 636,263$22.2M0.06%+103,659
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 359,161 shares; 2019Q3: 386,183 shares; 2019Q4: 421,130 shares; 2020Q1: 358,598 shares; 2020Q2: 463,014 shares 463,014$22.2M0.06%+104,416Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 842,466 shares; 2019Q3: 816,038 shares; 2019Q4: 657,620 shares; 2020Q1: 277,373 shares; 2020Q2: 248,465 shares 248,465$22.2M0.06%-28,908Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 558,845 shares; 2019Q3: 558,836 shares; 2019Q4: 684,740 shares; 2020Q1: 1,183,808 shares; 2020Q2: 1,899,818 shares 1,899,818$21.9M0.06%+716,010Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 267,905 shares; 2019Q3: 139,930 shares; 2019Q4: 139,930 shares; 2020Q1: 185,965 shares; 2020Q2: 59,328 shares 59,328$21.9M0.06%-126,637Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,163,611 shares; 2019Q3: 1,304,501 shares; 2019Q4: 1,408,446 shares; 2020Q1: 1,454,576 shares; 2020Q2: 2,056,835 shares 2,056,835$21.9M0.06%+602,259
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 687,175 shares; 2019Q4: 665,629 shares; 2020Q1: 629,446 shares; 2020Q2: 125,732 shares 125,732$21.3M0.06%-503,714Timeline
TABULA RASA HEALTHCARE INCTABULA RASA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 498,970 shares; 2019Q3: 499,470 shares; 2019Q4: 573,395 shares; 2020Q1: 387,495 shares; 2020Q2: 387,670 shares 387,670$21.2M0.05%+175
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 347,290 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 358,184 shares; 2020Q2: 358,184 shares 358,184$20.4M0.05%0Timeline
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 168,469 shares; 2019Q4: 324,093 shares; 2020Q1: 637,195 shares; 2020Q2: 691,126 shares 691,126$20.3M0.05%+53,931
ANAPLAN INCANAPLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 447,180 shares 447,180$20.3M0.05%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 274,935 shares; 2020Q2: 274,020 shares 274,020$20.2M0.05%-915Timeline
RATTLER MIDSTREAM LPRATTLER MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,352,435 shares; 2019Q3: 1,495,106 shares; 2019Q4: 1,693,875 shares; 2020Q1: 1,876,360 shares; 2020Q2: 2,077,420 shares 2,077,420$20.2M0.05%+201,060
EVO PMTS INCEVO PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,209,381 shares; 2019Q3: 1,302,062 shares; 2019Q4: 1,359,711 shares; 2020Q1: 1,574,905 shares; 2020Q2: 880,028 shares 880,028$20.1M0.05%-694,877
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 258,390 shares; 2019Q3: 258,390 shares; 2019Q4: 258,390 shares; 2020Q1: 259,899 shares; 2020Q2: 218,446 shares 218,446$20M0.05%-41,453Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 365,124 shares; 2019Q3: not reported; 2019Q4: 92,183 shares; 2020Q1: 164,987 shares; 2020Q2: 165,276 shares 165,276$19.8M0.05%+289Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,600,217 shares; 2019Q3: 1,602,085 shares; 2019Q4: 1,595,332 shares; 2020Q1: 1,604,119 shares; 2020Q2: 1,318,558 shares 1,318,558$19.5M0.05%-285,561Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 256,190 shares; 2019Q3: 169,752 shares; 2019Q4: 176,693 shares; 2020Q1: 263,289 shares; 2020Q2: 264,414 shares 264,414$19.2M0.05%+1,125Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 292,027 shares; 2019Q3: 422,784 shares; 2019Q4: 461,664 shares; 2020Q1: 497,821 shares; 2020Q2: 559,141 shares 559,141$19.1M0.05%+61,320Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 226,500 shares; 2019Q3: 226,500 shares; 2019Q4: 226,500 shares; 2020Q1: 226,500 shares; 2020Q2: 165,400 shares 165,400$19.1M0.05%-61,100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 606,076 shares; 2019Q3: 525,134 shares; 2019Q4: 294,108 shares; 2020Q1: 294,108 shares; 2020Q2: 294,108 shares 294,108$18.2M0.05%0Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 81,176 shares; 2019Q4: 227,876 shares; 2020Q1: 395,494 shares; 2020Q2: 371,384 shares 371,384$18.1M0.05%-24,110Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,269,105 shares; 2019Q3: 532,505 shares; 2019Q4: 475,580 shares; 2020Q1: 478,701 shares; 2020Q2: 481,307 shares 481,307$18M0.05%+2,606Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 5,365,368 shares; 2019Q3: 2,907,094 shares; 2019Q4: 2,422,743 shares; 2020Q1: 3,230,816 shares; 2020Q2: 832,848 shares 832,848$17.9M0.05%-2,397,968Timeline
2U INC2U INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 466,886 shares 466,886$17.7M0.05%new
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 143,273 shares; 2019Q3: 144,708 shares; 2019Q4: 217,391 shares; 2020Q1: 222,942 shares; 2020Q2: 268,988 shares 268,988$17.4M0.05%+46,046Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 182,600 shares 182,600$17.1M0.04%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 934,260 shares; 2019Q3: 746,256 shares; 2019Q4: 556,821 shares; 2020Q1: 296,644 shares; 2020Q2: 585,497 shares 585,497$16.8M0.04%+288,853Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 209,031 shares; 2020Q2: 335,044 shares 335,044$16.6M0.04%+126,013Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 167,160 shares; 2019Q3: 167,106 shares; 2019Q4: 180,211 shares; 2020Q1: 192,830 shares; 2020Q2: 223,753 shares 223,753$15.6M0.04%+30,923Timeline
CARDTRONICS PLCCARDTRONICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 968,718 shares; 2019Q3: 1,134,594 shares; 2019Q4: 823,833 shares; 2020Q1: 1,047,560 shares; 2020Q2: 648,460 shares 648,460$15.6M0.04%-399,100
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,238,233 shares; 2019Q3: 1,085,330 shares; 2019Q4: 897,159 shares; 2020Q1: 938,468 shares; 2020Q2: 1,449,683 shares 1,449,683$15.5M0.04%+511,215
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 100,000 shares; 2020Q1: 371,656 shares; 2020Q2: 367,939 shares 367,939$15.5M0.04%-3,717Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 389,272 shares; 2019Q3: 389,272 shares; 2019Q4: 521,566 shares; 2020Q1: 440,891 shares; 2020Q2: 550,822 shares 550,822$15.5M0.04%+109,931Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 332,644 shares; 2020Q2: 452,840 shares 452,840$15.4M0.04%+120,196Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,097,845 shares; 2019Q3: 1,835,273 shares; 2019Q4: 2,344,628 shares; 2020Q1: 137,439 shares; 2020Q2: 137,439 shares 137,439$15.3M0.04%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 577,174 shares 577,174$15M0.04%newTimeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 114,442 shares; 2020Q1: 127,671 shares; 2020Q2: 105,904 shares 105,904$14.9M0.04%-21,767Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 387,197 shares; 2020Q2: 183,597 shares 183,597$14.7M0.04%-203,600Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 464,326 shares; 2020Q1: 1,039,745 shares; 2020Q2: 1,045,834 shares 1,045,834$14.6M0.04%+6,089Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 176,957 shares; 2019Q3: 131,679 shares; 2019Q4: 131,679 shares; 2020Q1: 131,679 shares; 2020Q2: 131,679 shares 131,679$14.5M0.04%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 80,160 shares; 2019Q3: 292,828 shares; 2019Q4: 441,495 shares; 2020Q1: 297,382 shares; 2020Q2: 342,979 shares 342,979$14.4M0.04%+45,597Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,370,141 shares; 2019Q3: 1,252,855 shares; 2019Q4: 1,223,473 shares; 2020Q1: 1,138,182 shares; 2020Q2: 1,110,826 shares 1,110,826$14.4M0.04%-27,356Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 99,420 shares 99,420$13.4M0.03%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,712,330 shares; 2019Q3: 1,499,785 shares; 2019Q4: 1,488,181 shares; 2020Q1: 1,089,106 shares; 2020Q2: 1,095,894 shares 1,095,894$13.3M0.03%+6,788Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 808,552 shares; 2020Q2: 1,193,211 shares 1,193,211$12.9M0.03%+384,659Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 271,891 shares; 2019Q3: 271,741 shares; 2019Q4: 271,773 shares; 2020Q1: 271,196 shares; 2020Q2: 271,805 shares 271,805$12.4M0.03%+609Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 818,992 shares 818,992$12.3M0.03%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,032,795 shares 1,032,795$12M0.03%newTimeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 291,663 shares 291,663$12M0.03%new
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 373,740 shares; 2019Q4: 365,108 shares; 2020Q1: 225,743 shares; 2020Q2: 153,470 shares 153,470$11.9M0.03%-72,273Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 62,527 shares; 2020Q2: 101,427 shares 101,427$11.6M0.03%+38,900Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 417,857 shares; 2019Q3: 374,534 shares; 2019Q4: 317,234 shares; 2020Q1: 246,179 shares; 2020Q2: 223,847 shares 223,847$11.5M0.03%-22,332
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 748,069 shares; 2019Q3: 694,491 shares; 2019Q4: 254,742 shares; 2020Q1: 249,558 shares; 2020Q2: 226,725 shares 226,725$11.5M0.03%-22,833Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 174,520 shares 174,520$11.4M0.03%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 193,419 shares; 2019Q3: 153,653 shares; 2019Q4: 235,530 shares; 2020Q1: 280,732 shares; 2020Q2: 173,902 shares 173,902$11.4M0.03%-106,830Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 84,942 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 93,180 shares 93,180$11.4M0.03%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 112,478 shares; 2020Q2: 100,000 shares 100,000$11.1M0.03%-12,478Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 521,633 shares; 2019Q3: 301,378 shares; 2019Q4: 319,803 shares; 2020Q1: 456,085 shares; 2020Q2: 386,294 shares 386,294$10.9M0.03%-69,791Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 638,869 shares; 2019Q3: 730,959 shares; 2019Q4: 728,136 shares; 2020Q1: not reported; 2020Q2: 294,372 shares 294,372$10.7M0.03%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 389,811 shares; 2019Q3: 308,054 shares; 2019Q4: 298,057 shares; 2020Q1: 299,737 shares; 2020Q2: 180,000 shares 180,000$10.7M0.03%-119,737Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 141,759 shares; 2020Q2: 165,935 shares 165,935$10.6M0.03%+24,176Timeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 301,947 shares; 2020Q1: not reported; 2020Q2: 337,430 shares 337,430$10.6M0.03%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 215,707 shares 215,707$10.2M0.03%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 207,203 shares; 2019Q3: 207,146 shares; 2019Q4: 206,265 shares; 2020Q1: 241,843 shares; 2020Q2: 243,321 shares 243,321$9.95M0.03%+1,478Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,873,225 shares; 2019Q3: 1,670,343 shares; 2019Q4: 1,756,376 shares; 2020Q1: 1,594,679 shares; 2020Q2: 1,582,919 shares 1,582,919$9.59M0.02%-11,760Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 57,380 shares; 2020Q2: 67,220 shares 67,220$9.39M0.02%+9,840Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 205,137 shares; 2020Q2: 206,020 shares 206,020$9.07M0.02%+883Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,862,260 shares; 2019Q3: 3,538,338 shares; 2019Q4: 720,129 shares; 2020Q1: 845,422 shares; 2020Q2: 875,921 shares 875,921$8.81M0.02%+30,499
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 57,350 shares; 2019Q3: 53,350 shares; 2019Q4: 43,486 shares; 2020Q1: 38,792 shares; 2020Q2: 34,264 shares 34,264$8.75M0.02%-4,528
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 605,066 shares; 2020Q2: 569,816 shares 569,816$8.7M0.02%-35,250Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 72,173 shares; 2019Q3: 66,238 shares; 2019Q4: 48,676 shares; 2020Q1: 48,254 shares; 2020Q2: 49,601 shares 49,601$8.19M0.02%+1,347Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 114,732 shares; 2019Q3: 140,025 shares; 2019Q4: 93,575 shares; 2020Q1: 98,298 shares; 2020Q2: 111,342 shares 111,342$8.13M0.02%+13,044Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 197,017 shares; 2019Q3: 192,932 shares; 2019Q4: 195,632 shares; 2020Q1: 154,301 shares; 2020Q2: 103,346 shares 103,346$7.96M0.02%-50,955Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,322,133 shares; 2019Q3: 1,260,910 shares; 2019Q4: 320,956 shares; 2020Q1: 320,850 shares; 2020Q2: 452,420 shares 452,420$7.77M0.02%+131,570Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 129,391 shares; 2019Q3: 116,527 shares; 2019Q4: 91,242 shares; 2020Q1: 87,454 shares; 2020Q2: 79,158 shares 79,158$7.73M0.02%-8,296
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 30,316 shares 30,316$7.55M0.02%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 338,088 shares; 2019Q3: 300,096 shares; 2019Q4: 230,866 shares; 2020Q1: 237,082 shares; 2020Q2: 180,225 shares 180,225$7.54M0.02%-56,857Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 754,851 shares; 2019Q4: 886,056 shares; 2020Q1: 441,604 shares; 2020Q2: 418,535 shares 418,535$7.52M0.02%-23,069Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,233,643 shares; 2019Q3: 1,963,974 shares; 2019Q4: 1,355,516 shares; 2020Q1: 1,201,991 shares; 2020Q2: 1,173,246 shares 1,173,246$7.49M0.02%-28,745
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60,571 shares; 2020Q2: 70,611 shares 70,611$7.48M0.02%+10,040Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 448,357 shares; 2019Q3: 406,145 shares; 2019Q4: 819,286 shares; 2020Q1: 339,736 shares; 2020Q2: 361,600 shares 361,600$7.46M0.02%+21,864Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 102,244 shares; 2019Q3: 28,332 shares; 2019Q4: 28,082 shares; 2020Q1: 30,684 shares; 2020Q2: 30,882 shares 30,882$7.46M0.02%+198Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 960,645 shares; 2019Q4: 872,769 shares; 2020Q1: 664,200 shares; 2020Q2: 139,729 shares 139,729$7.39M0.02%-524,471Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 529,428 shares; 2019Q3: 207,389 shares; 2019Q4: 138,285 shares; 2020Q1: 37,067 shares; 2020Q2: 37,135 shares 37,135$7.08M0.02%+68Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 195,017 shares; 2020Q2: 87,739 shares 87,739$7.07M0.02%-107,278Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 227,144 shares 227,144$7.04M0.02%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 568,221 shares; 2019Q4: 789,280 shares; 2020Q1: 561,146 shares; 2020Q2: 699,692 shares 699,692$6.97M0.02%+138,546Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 185,149 shares 185,149$6.86M0.02%newTimeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 154,115 shares 154,115$6.83M0.02%newTimeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 157,077 shares; 2020Q1: 105,119 shares; 2020Q2: 122,131 shares 122,131$6.8M0.02%+17,012
CHANGE HEALTHCARE INCCHANGE HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 385,534 shares; 2020Q2: 595,406 shares 595,406$6.67M0.02%+209,872
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 81,642 shares; 2020Q2: 148,503 shares 148,503$6.64M0.02%+66,861Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 458,367 shares; 2019Q3: 411,918 shares; 2019Q4: 366,273 shares; 2020Q1: 411,013 shares; 2020Q2: 420,866 shares 420,866$6.48M0.02%+9,853Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 227,049 shares 227,049$6.25M0.02%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 113,109 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 83,675 shares; 2020Q2: 144,358 shares 144,358$6.04M0.02%+60,683Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 116,518 shares 116,518$5.91M0.02%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 533,757 shares; 2019Q3: 528,385 shares; 2019Q4: 616,634 shares; 2020Q1: 427,440 shares; 2020Q2: 55,496 shares 55,496$5.89M0.02%-371,944Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 51,799 shares; 2020Q2: 57,746 shares 57,746$5.75M0.01%+5,947Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 378,005 shares; 2020Q1: 199,409 shares; 2020Q2: 82,939 shares 82,939$5.68M0.01%-116,470Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 79,568 shares 79,568$5.53M0.01%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 178,708 shares 178,708$5.48M0.01%newTimeline
Anglogold Ashanti PlcAnglogold Ashanti PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 184,611 shares 184,611$5.44M0.01%new
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 166,700 shares; 2019Q3: 166,700 shares; 2019Q4: 159,111 shares; 2020Q1: 121,177 shares; 2020Q2: 122,976 shares 122,976$5.31M0.01%+1,799
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 642,997 shares; 2019Q3: 622,579 shares; 2019Q4: 631,301 shares; 2020Q1: 144,379 shares; 2020Q2: 180,981 shares 180,981$5.31M0.01%+36,602Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 85,169 shares 85,169$5.08M0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 636,609 shares; 2019Q3: 387,840 shares; 2019Q4: 229,782 shares; 2020Q1: 268,873 shares; 2020Q2: 276,353 shares 276,353$5.08M0.01%+7,480Timeline
DRIL-QUIP INCDRIL-QUIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 539,135 shares; 2019Q3: 578,421 shares; 2019Q4: 499,816 shares; 2020Q1: 172,665 shares; 2020Q2: 165,751 shares 165,751$4.94M0.01%-6,914
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 499,160 shares 499,160$4.87M0.01%new
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 27,313 shares; 2019Q4: 41,898 shares; 2020Q1: 41,884 shares; 2020Q2: 48,692 shares 48,692$4.85M0.01%+6,808Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 1,321,316 shares; 2019Q3: 969,253 shares; 2019Q4: 689,505 shares; 2020Q1: 361,728 shares; 2020Q2: 371,829 shares 371,829$4.83M0.01%+10,101Timeline
ACCELERON PHARMA INCACCELERON PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 49,337 shares 49,337$4.7M0.01%new
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 19,325 shares 19,325$4.32M0.01%new
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 986,485 shares; 2019Q3: 954,029 shares; 2019Q4: 1,067,275 shares; 2020Q1: 242,586 shares; 2020Q2: 249,371 shares 249,371$4.2M0.01%+6,785Timeline
AXONICS INCAXONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 108,456 shares 108,456$3.81M0.01%new
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 613,640 shares; 2019Q3: 567,793 shares; 2019Q4: 310,501 shares; 2020Q1: 96,514 shares; 2020Q2: 199,100 shares 199,100$3.49M0.01%+102,586
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 40,347 shares 40,347$3.36M0.01%newTimeline
EVOGENE LTDEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,795,703 shares; 2019Q3: 2,795,703 shares; 2019Q4: 2,757,203 shares; 2020Q1: 2,757,203 shares; 2020Q2: 2,757,203 shares 2,757,203$2.76M0.01%0
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 177,428 shares; 2019Q3: 162,863 shares; 2019Q4: 86,207 shares; 2020Q1: not reported; 2020Q2: 205,148 shares 205,148$2.51M0.01%new
ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 60,000 shares; 2020Q2: 60,000 shares 60,000$2.31M0.01%0
VIPERVIPERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 291,074 shares; 2019Q3: 272,207 shares; 2019Q4: 214,818 shares; 2020Q1: 212,956 shares; 2020Q2: 218,904 shares 218,904$2.27M0.01%+5,948
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,508 shares; 2020Q2: 25,409 shares 25,409$2.06M0.01%+3,901Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 100,314 shares 100,314$1.96M0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,582 shares; 2020Q2: 23,270 shares 23,270$1.85M<0.01%+9,688Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: 30,488 shares; 2019Q4: 29,220 shares; 2020Q1: 20,279 shares; 2020Q2: 20,567 shares 20,567$1.59M<0.01%+288Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 84,691 shares; 2020Q2: 16,983 shares 16,983$1.48M<0.01%-67,708Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 3,526,426 shares; 2019Q3: 3,497,691 shares; 2019Q4: 3,241,963 shares; 2020Q1: 3,680,703 shares; 2020Q2: 168,583 shares 168,583$1.2M<0.01%-3,512,120Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 883,777 shares; 2019Q3: 474,079 shares; 2019Q4: 503,692 shares; 2020Q1: not reported; 2020Q2: 15,916 shares 15,916$1.17M<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 88,931 shares; 2019Q3: 81,592 shares; 2019Q4: 59,913 shares; 2020Q1: 59,922 shares; 2020Q2: 62,207 shares 62,207$1.07M<0.01%+2,285Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 359,404 shares; 2019Q3: 329,863 shares; 2019Q4: 242,458 shares; 2020Q1: not reported; 2020Q2: 160,897 shares 160,897$882K<0.01%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 322,457 shares; 2019Q3: 4,890 shares; 2019Q4: 4,890 shares; 2020Q1: 4,246 shares; 2020Q2: 4,246 shares 4,246$389K<0.01%0Timeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 4,014 shares 4,014$270K<0.01%new
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,961 shares 1,961$249K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 2,159 shares; 2019Q3: 2,159 shares; 2019Q4: 2,159 shares; 2020Q1: not reported; 2020Q2: 2,159 shares 2,159$221K<0.01%newTimeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 692 shares; 2019Q3: not reported; 2019Q4: 564 shares; 2020Q1: not reported; 2020Q2: 564 shares 564$205K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: 23,245 shares; 2019Q3: 23,245 shares; 2019Q4: 41,710 shares; 2020Q1: 32,345 shares; 2020Q2: 21,487 shares 21,487$200K<0.01%-10,858Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 15,187 shares 15,187$148K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 15,748 shares; 2020Q2: 15,748 shares 15,748$54K<0.01%0Timeline

Principal amounts

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

SecurityTypeAmountValueChange
NABORS INDS INCNABORS INDS INC BONDprincipal33,700,000$12.1M0

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
AON PLCAON PLC625,455$103Mshares
DLRDIGITAL RLTY TR INC514,602$71.5Mshares
EGHT8X8 INC NEW3,867,269$53.6Mshares
AXTAAXALTA COATING SYS LTD2,908,077$50.2Mshares
CBOECBOE GLOBAL MKTS INC513,010$45.8Mshares
PFEPFIZER INC1,280,480$41.8Mshares
NTESNETEASE COM INC98,606$31.6Mshares
TKRTIMKEN CO830,946$26.9Mshares
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC150,000$26.1Mcall
WWDWOODWARD INC428,048$25.4Mshares
JJSFJ & J SNACK FOODS CORP205,305$24.8Mshares
META PLATFORMS INCMETA PLATFORMS INC130,000$21.7Mcall
POOLPOOL CORP93,083$18.3Mshares
PAYCPAYCOM SOFTWARE INC86,922$17.6Mshares
LYBLYONDELLBASELL INDUSTRIES NV290,896$14.4Mshares
FIRSTCASH HOLDINGS INC.FIRSTCASH HOLDINGS INC.180,083$12.9Mshares
HGVHILTON GRAND VACATIONS INC696,604$11Mshares
BPBP PLC410,185$10Mshares
PGT INNOVATIONS INCPGT INNOVATIONS INC1,154,886$9.69Mshares
SANDERSON FARMSSANDERSON FARMS64,484$7.95Mshares
AIZASSURANT INC66,169$6.89Mshares
LASRNLIGHT INC606,000$6.36Mshares
BOOTBOOT BARN HLDGS INC426,388$5.51Mshares
MTNVAIL RESORTS INC33,216$4.91Mshares
ALEALLETE INC80,082$4.86Mshares
MTGMGIC INVT CORP WIS728,500$4.63Mshares
RHPRYMAN HOSPITALITY PPTYS INC100,187$3.59Mshares
HXLHEXCEL CORP NEW74,339$2.77Mshares
VALEVALE S A294,890$2.44Mshares
OKEONEOK INC NEW110,020$2.4Mshares
INTERSECT ENT INCINTERSECT ENT INC138,497$1.64Mshares
ICEINTERCONTINENTAL EXCHANGE IN20,015$1.62Mshares
OPTUOPTIMUM COMMUNICATIONS INC49,984$1.11Mshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM354,367$918Kshares
PTENPATTERSON-UTI ENERGY INC310,700$730Kshares
HOSHORNBECK OFFSHORE SERVICES I408,037$669Kshares
APERGY CORPAPERGY CORP109,780$631Kshares
PBFPBF ENERGY INC72,298$512Kshares
HDBHDFC BANK LTD7,189$276Kshares
EVFEATON VANCE SR INCOME TR56,754$262Kshares
DSUBLACKROCK DEBT STRATEGIES FD29,655$251Kshares

How Q2 2020 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-20-009110 base2020-08-14acceptance time not in the bulk data set