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World Asset Management Inc

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13F filer, CIK 1389215, DETROIT, MI

World Asset Management Inc reported $954,882,000 across 796 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-22. Its ten largest share positions make up 22.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001389215-20-000004

Period
2020-09-30
Reported value
$955M
Holdings
796
Top 10 weight
22.04%
New
43
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+360,123$41.7M
TSLAadded+10,731$4.6M
IWVadded+2,700$529K
MTCHnew+3,937$436K
PENNnew+5,572$405K

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-4,477-$942K
WMTreduced-4,197-$587K
IAC INTERACTIVECORPexited-1,646-$532K
QCOMreduced-3,644-$429K
VZreduced-6,104-$363K

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, Q3 2020

Share positions as resolved from 13F-HR 0001389215-20-000004, largest first. % of portfolio is the value over $954,882,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,499 shares; 2020Q1: 2,264 shares; 2020Q2: 2,381 shares; 2020Q3: 2,387 shares 2,387$336K0.04%+6Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,838 shares; 2020Q1: 22,785 shares; 2020Q2: 16,349 shares; 2020Q3: 15,627 shares 15,627$335K0.04%-722Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,123 shares; 2020Q1: 5,079 shares; 2020Q2: 5,121 shares; 2020Q3: 5,120 shares 5,120$334K0.03%-1Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,416 shares; 2020Q1: not reported; 2020Q2: 2,342 shares; 2020Q3: 4,647 shares 4,647$333K0.03%+2,305Timeline
QUIDEL CORPQUIDEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,527 shares; 2020Q3: 1,512 shares 1,512$332K0.03%-15
FOOT LOCKER INCFOOT LOCKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,136 shares; 2020Q1: 9,699 shares; 2020Q2: 10,255 shares; 2020Q3: 10,015 shares 10,015$331K0.03%-240
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,600 shares; 2020Q3: 9,583 shares 9,583$329K0.03%-17Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,495 shares; 2020Q1: 9,676 shares; 2020Q2: 8,540 shares; 2020Q3: 9,472 shares 9,472$329K0.03%+932Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,337 shares; 2020Q1: 8,642 shares; 2020Q2: 6,471 shares; 2020Q3: 6,233 shares 6,233$329K0.03%-238Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,649 shares; 2020Q1: 4,586 shares; 2020Q2: 4,668 shares; 2020Q3: 4,423 shares 4,423$328K0.03%-245Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,810 shares; 2020Q1: not reported; 2020Q2: 1,196 shares; 2020Q3: 1,196 shares 1,196$328K0.03%0
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,680 shares; 2020Q1: 4,589 shares; 2020Q2: 4,656 shares; 2020Q3: 4,681 shares 4,681$328K0.03%+25
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,422 shares; 2020Q1: 1,742 shares; 2020Q2: 1,034 shares; 2020Q3: 1,050 shares 1,050$327K0.03%+16Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,251 shares; 2020Q1: not reported; 2020Q2: 3,698 shares; 2020Q3: 3,444 shares 3,444$325K0.03%-254Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,817 shares; 2020Q1: 4,881 shares; 2020Q2: 4,970 shares; 2020Q3: 4,902 shares 4,902$324K0.03%-68Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,853 shares; 2020Q1: 13,805 shares; 2020Q2: 9,730 shares; 2020Q3: 9,909 shares 9,909$323K0.03%+179Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,698 shares; 2020Q1: 5,102 shares; 2020Q2: 5,109 shares; 2020Q3: 4,973 shares 4,973$323K0.03%-136Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,084 shares; 2020Q1: not reported; 2020Q2: 6,079 shares; 2020Q3: 5,579 shares 5,579$323K0.03%-500Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,060 shares; 2020Q1: 9,129 shares; 2020Q2: 8,153 shares; 2020Q3: 7,843 shares 7,843$323K0.03%-310Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 67,496 shares; 2020Q1: 47,372 shares; 2020Q2: 34,525 shares; 2020Q3: 35,074 shares 35,074$322K0.03%+549Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 9,625 shares; 2020Q3: 8,903 shares 8,903$321K0.03%-722Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,993 shares; 2020Q1: 7,857 shares; 2020Q2: 5,698 shares; 2020Q3: 5,465 shares 5,465$321K0.03%-233Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,711 shares; 2020Q1: 10,568 shares; 2020Q2: 10,796 shares; 2020Q3: 10,682 shares 10,682$320K0.03%-114Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,502 shares; 2020Q1: 10,463 shares; 2020Q2: 10,685 shares; 2020Q3: 10,583 shares 10,583$317K0.03%-102Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,455 shares; 2020Q1: not reported; 2020Q2: 1,423 shares; 2020Q3: 1,392 shares 1,392$317K0.03%-31Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,933 shares; 2020Q1: 2,662 shares; 2020Q2: 2,654 shares; 2020Q3: 2,634 shares 2,634$317K0.03%-20Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 350 shares; 2020Q1: 335 shares; 2020Q2: 333 shares; 2020Q3: 325 shares 325$316K0.03%-8Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 357 shares 357$315K0.03%newTimeline
IMMUNOMEDICS INCIMMUNOMEDICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,704 shares 3,704$315K0.03%new
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,993 shares; 2020Q1: 14,720 shares; 2020Q2: 16,442 shares; 2020Q3: 16,666 shares 16,666$314K0.03%+224Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,209 shares; 2020Q1: 1,726 shares; 2020Q2: 1,722 shares; 2020Q3: 1,725 shares 1,725$312K0.03%+3Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,578 shares; 2020Q1: 4,511 shares; 2020Q2: 4,518 shares; 2020Q3: 4,223 shares 4,223$310K0.03%-295Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,867 shares; 2020Q1: 5,644 shares; 2020Q2: 4,154 shares; 2020Q3: 4,156 shares 4,156$310K0.03%+2Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,307 shares; 2020Q1: 6,181 shares; 2020Q2: 6,156 shares; 2020Q3: 6,083 shares 6,083$310K0.03%-73Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,498 shares; 2020Q1: not reported; 2020Q2: 958 shares; 2020Q3: 956 shares 956$309K0.03%-2Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,104 shares; 2020Q1: not reported; 2020Q2: 4,793 shares; 2020Q3: 2,542 shares 2,542$309K0.03%-2,251Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,637 shares; 2020Q1: 11,617 shares; 2020Q2: 11,562 shares; 2020Q3: 13,187 shares 13,187$308K0.03%+1,625Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,158 shares; 2020Q1: 6,412 shares; 2020Q2: 6,168 shares; 2020Q3: 6,058 shares 6,058$307K0.03%-110Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,097 shares; 2020Q1: 6,716 shares; 2020Q2: 6,802 shares; 2020Q3: 6,594 shares 6,594$306K0.03%-208Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,487 shares; 2020Q1: 15,875 shares; 2020Q2: 11,605 shares; 2020Q3: 10,984 shares 10,984$305K0.03%-621Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,315 shares; 2020Q1: 1,283 shares; 2020Q2: 1,299 shares; 2020Q3: 1,288 shares 1,288$305K0.03%-11
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,985 shares; 2020Q1: 9,378 shares; 2020Q2: 6,204 shares; 2020Q3: 6,097 shares 6,097$305K0.03%-107
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,897 shares; 2020Q1: 2,833 shares; 2020Q2: 2,106 shares; 2020Q3: 2,066 shares 2,066$304K0.03%-40Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 815 shares; 2020Q1: 647 shares; 2020Q2: 638 shares; 2020Q3: 632 shares 632$304K0.03%-6Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,570 shares; 2020Q1: 7,472 shares; 2020Q2: 4,927 shares; 2020Q3: 4,900 shares 4,900$303K0.03%-27Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,126 shares; 2020Q1: 3,508 shares; 2020Q2: 3,455 shares; 2020Q3: 3,291 shares 3,291$303K0.03%-164Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,598 shares; 2020Q1: 10,065 shares; 2020Q2: 6,941 shares; 2020Q3: 6,924 shares 6,924$303K0.03%-17Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,882 shares; 2020Q1: 1,984 shares; 2020Q2: 2,059 shares; 2020Q3: 2,076 shares 2,076$302K0.03%+17Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,715 shares; 2020Q1: 12,203 shares; 2020Q2: 12,406 shares; 2020Q3: 12,317 shares 12,317$301K0.03%-89Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,238 shares 7,238$300K0.03%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,414 shares; 2020Q1: 11,667 shares; 2020Q2: 9,541 shares; 2020Q3: 9,578 shares 9,578$300K0.03%+37Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,888 shares; 2020Q1: 1,465 shares; 2020Q2: 1,439 shares; 2020Q3: 1,451 shares 1,451$299K0.03%+12Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,873 shares; 2020Q1: 5,907 shares; 2020Q2: 6,040 shares; 2020Q3: 5,847 shares 5,847$299K0.03%-193Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,189 shares; 2020Q1: 2,184 shares; 2020Q2: 1,580 shares; 2020Q3: 1,511 shares 1,511$298K0.03%-69Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,000 shares; 2020Q3: 2,018 shares 2,018$298K0.03%+18Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,976 shares; 2020Q1: 2,953 shares; 2020Q2: 3,099 shares; 2020Q3: 3,113 shares 3,113$298K0.03%+14Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,003 shares; 2020Q1: 1,578 shares; 2020Q2: 835 shares; 2020Q3: 853 shares 853$297K0.03%+18Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,397 shares; 2020Q1: not reported; 2020Q2: 10,557 shares; 2020Q3: 10,810 shares 10,810$297K0.03%+253
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,124 shares; 2020Q1: 8,589 shares; 2020Q2: 6,014 shares; 2020Q3: 6,107 shares 6,107$295K0.03%+93Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,797 shares; 2020Q1: not reported; 2020Q2: 1,303 shares; 2020Q3: 1,301 shares 1,301$295K0.03%-2Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,098 shares; 2020Q1: 4,598 shares; 2020Q2: 2,721 shares; 2020Q3: 2,771 shares 2,771$293K0.03%+50Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,395 shares; 2020Q1: 6,194 shares; 2020Q2: 6,380 shares; 2020Q3: 6,110 shares 6,110$293K0.03%-270Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,294 shares; 2020Q1: 3,848 shares; 2020Q2: 2,283 shares; 2020Q3: 2,335 shares 2,335$293K0.03%+52Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,920 shares; 2020Q1: 4,101 shares; 2020Q2: 4,156 shares; 2020Q3: 3,417 shares 3,417$293K0.03%-739
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,223 shares; 2020Q1: 3,757 shares; 2020Q2: 3,641 shares; 2020Q3: 3,492 shares 3,492$290K0.03%-149Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,921 shares; 2020Q3: 11,539 shares 11,539$290K0.03%-1,382Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,398 shares; 2020Q1: 3,437 shares; 2020Q2: 3,424 shares; 2020Q3: 3,418 shares 3,418$288K0.03%-6Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 41,248 shares; 2020Q1: 34,779 shares; 2020Q2: 31,769 shares; 2020Q3: 31,794 shares 31,794$288K0.03%+25
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,244 shares; 2020Q1: 9,595 shares; 2020Q2: 9,769 shares; 2020Q3: 9,766 shares 9,766$286K0.03%-3Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,547 shares; 2020Q1: 1,910 shares; 2020Q2: 1,119 shares; 2020Q3: 1,134 shares 1,134$286K0.03%+15Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,801 shares; 2020Q1: 6,794 shares; 2020Q2: 4,694 shares; 2020Q3: 4,659 shares 4,659$285K0.03%-35Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,881 shares; 2020Q1: 33,501 shares; 2020Q2: 38,520 shares; 2020Q3: 37,219 shares 37,219$285K0.03%-1,301Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,612 shares; 2020Q1: 12,081 shares; 2020Q2: 9,231 shares; 2020Q3: 9,230 shares 9,230$283K0.03%-1Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,543 shares; 2020Q1: 8,452 shares; 2020Q2: 8,999 shares; 2020Q3: 9,039 shares 9,039$283K0.03%+40Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,319 shares; 2020Q2: 1,330 shares; 2020Q3: 1,289 shares 1,289$283K0.03%-41Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,721 shares; 2020Q1: 15,362 shares; 2020Q2: 15,052 shares; 2020Q3: 13,774 shares 13,774$283K0.03%-1,278
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,857 shares; 2020Q1: not reported; 2020Q2: 2,249 shares; 2020Q3: 2,221 shares 2,221$282K0.03%-28Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,746 shares; 2020Q3: 2,746 shares 2,746$281K0.03%0Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,753 shares; 2020Q1: 2,664 shares; 2020Q2: 2,435 shares; 2020Q3: 2,187 shares 2,187$281K0.03%-248Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,643 shares; 2020Q1: 3,522 shares; 2020Q2: 2,879 shares; 2020Q3: 2,878 shares 2,878$281K0.03%-1Timeline
IAA INCIAA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,055 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,387 shares 5,387$281K0.03%new
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,550 shares; 2020Q1: 6,440 shares; 2020Q2: 6,611 shares; 2020Q3: 6,445 shares 6,445$281K0.03%-166
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,616 shares; 2020Q1: 23,815 shares; 2020Q2: 20,068 shares; 2020Q3: 19,791 shares 19,791$281K0.03%-277
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 24,781 shares; 2020Q1: 17,411 shares; 2020Q2: 12,523 shares; 2020Q3: 12,721 shares 12,721$280K0.03%+198Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,763 shares; 2020Q1: 10,634 shares; 2020Q2: 11,191 shares; 2020Q3: 10,773 shares 10,773$280K0.03%-418Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,714 shares; 2020Q1: not reported; 2020Q2: 1,136 shares; 2020Q3: 1,179 shares 1,179$279K0.03%+43Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,675 shares; 2020Q1: 27,802 shares; 2020Q2: 26,889 shares; 2020Q3: 23,807 shares 23,807$279K0.03%-3,082Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,532 shares; 2020Q1: not reported; 2020Q2: 4,390 shares; 2020Q3: 4,374 shares 4,374$279K0.03%-16
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 32,206 shares; 2020Q1: 23,883 shares; 2020Q2: 17,698 shares; 2020Q3: 16,180 shares 16,180$278K0.03%-1,518Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,274 shares; 2020Q1: 8,092 shares; 2020Q2: 8,101 shares; 2020Q3: 8,066 shares 8,066$278K0.03%-35Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,967 shares; 2020Q1: 2,984 shares; 2020Q2: 2,908 shares; 2020Q3: 2,742 shares 2,742$277K0.03%-166Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,894 shares; 2020Q1: 10,046 shares; 2020Q2: 11,875 shares; 2020Q3: 12,425 shares 12,425$276K0.03%+550Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,089 shares; 2020Q1: 7,035 shares; 2020Q2: 7,012 shares; 2020Q3: 6,790 shares 6,790$276K0.03%-222Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,934 shares; 2020Q1: 4,894 shares; 2020Q2: 3,500 shares; 2020Q3: 3,460 shares 3,460$276K0.03%-40Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,524 shares; 2020Q1: 8,748 shares; 2020Q2: 6,119 shares; 2020Q3: 6,251 shares 6,251$276K0.03%+132
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,945 shares; 2020Q1: 35,662 shares; 2020Q2: 39,127 shares; 2020Q3: 38,241 shares 38,241$275K0.03%-886
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,211 shares; 2020Q1: 9,320 shares; 2020Q2: 7,377 shares; 2020Q3: 7,067 shares 7,067$274K0.03%-310Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 12,219 shares; 2020Q2: 7,285 shares; 2020Q3: 7,676 shares 7,676$273K0.03%+391Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,042 shares; 2020Q1: not reported; 2020Q2: 2,678 shares; 2020Q3: 2,678 shares 2,678$273K0.03%0Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,238 shares; 2020Q1: 5,433 shares; 2020Q2: 3,758 shares; 2020Q3: 3,737 shares 3,737$272K0.03%-21Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,507 shares 3,507$272K0.03%new
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,628 shares; 2020Q1: 2,274 shares; 2020Q2: 2,242 shares; 2020Q3: 2,157 shares 2,157$271K0.03%-85Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,858 shares; 2020Q1: 3,148 shares; 2020Q2: 2,277 shares; 2020Q3: 2,205 shares 2,205$271K0.03%-72Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,558 shares; 2020Q1: 3,689 shares; 2020Q2: 3,645 shares; 2020Q3: 3,522 shares 3,522$271K0.03%-123Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,212 shares; 2020Q1: not reported; 2020Q2: 3,347 shares; 2020Q3: 3,310 shares 3,310$271K0.03%-37
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,140 shares; 2020Q3: 16,167 shares 16,167$270K0.03%+27Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,094 shares; 2020Q1: not reported; 2020Q2: 4,865 shares; 2020Q3: 4,585 shares 4,585$270K0.03%-280Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,954 shares; 2020Q1: 1,937 shares; 2020Q2: 1,891 shares; 2020Q3: 1,891 shares 1,891$270K0.03%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,652 shares; 2020Q1: 12,424 shares; 2020Q2: 12,703 shares; 2020Q3: 12,391 shares 12,391$269K0.03%-312Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,346 shares; 2020Q1: 9,913 shares; 2020Q2: 7,815 shares; 2020Q3: 8,011 shares 8,011$269K0.03%+196Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,228 shares; 2020Q1: 11,252 shares; 2020Q2: 11,327 shares; 2020Q3: 11,005 shares 11,005$268K0.03%-322Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,865 shares; 2020Q1: 4,767 shares; 2020Q2: 5,224 shares; 2020Q3: 5,167 shares 5,167$268K0.03%-57Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,043 shares; 2020Q1: 3,979 shares; 2020Q2: 4,099 shares; 2020Q3: 3,988 shares 3,988$267K0.03%-111Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,973 shares; 2020Q1: 21,165 shares; 2020Q2: 20,769 shares; 2020Q3: 21,742 shares 21,742$267K0.03%+973Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,691 shares; 2020Q1: not reported; 2020Q2: 3,731 shares; 2020Q3: 3,686 shares 3,686$267K0.03%-45
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,111 shares; 2020Q1: 6,905 shares; 2020Q2: 6,880 shares; 2020Q3: 6,827 shares 6,827$267K0.03%-53
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,324 shares; 2020Q1: 1,294 shares; 2020Q2: 1,282 shares; 2020Q3: 1,246 shares 1,246$266K0.03%-36Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 33,186 shares; 2020Q1: 25,596 shares; 2020Q2: 23,597 shares; 2020Q3: 23,288 shares 23,288$266K0.03%-309Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,187 shares; 2020Q1: 6,835 shares; 2020Q2: 5,250 shares; 2020Q3: 5,012 shares 5,012$265K0.03%-238Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,244 shares; 2020Q1: 6,197 shares; 2020Q2: 4,771 shares; 2020Q3: 4,615 shares 4,615$265K0.03%-156Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,942 shares; 2020Q1: 1,578 shares; 2020Q2: 942 shares; 2020Q3: 956 shares 956$265K0.03%+14
SVB FINANCIAL GROUPSVB FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,902 shares; 2020Q1: 1,826 shares; 2020Q2: 1,083 shares; 2020Q3: 1,102 shares 1,102$265K0.03%+19
LHC GROUPLHC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,212 shares; 2020Q3: 1,244 shares 1,244$264K0.03%+32
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,640 shares; 2020Q1: 4,633 shares; 2020Q2: 4,588 shares; 2020Q3: 4,451 shares 4,451$263K0.03%-137Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,157 shares; 2020Q1: 4,324 shares; 2020Q2: 4,276 shares; 2020Q3: 4,287 shares 4,287$263K0.03%+11Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 38,033 shares; 2020Q1: 38,279 shares; 2020Q2: 40,278 shares; 2020Q3: 40,469 shares 40,469$263K0.03%+191
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,591 shares; 2020Q1: not reported; 2020Q2: 6,180 shares; 2020Q3: 6,123 shares 6,123$262K0.03%-57Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,279 shares; 2020Q1: not reported; 2020Q2: 11,922 shares; 2020Q3: 11,654 shares 11,654$262K0.03%-268Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,899 shares; 2020Q1: not reported; 2020Q2: 4,292 shares; 2020Q3: 4,354 shares 4,354$260K0.03%+62Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,631 shares; 2020Q1: 1,281 shares; 2020Q2: 1,325 shares; 2020Q3: 1,336 shares 1,336$260K0.03%+11Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,092 shares; 2020Q1: 10,008 shares; 2020Q2: 11,026 shares; 2020Q3: 10,511 shares 10,511$258K0.03%-515Timeline
PRA HEALTH SCIENCES INCPRA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,256 shares; 2020Q1: 2,563 shares; 2020Q2: 2,573 shares; 2020Q3: 2,547 shares 2,547$258K0.03%-26
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,108 shares; 2020Q1: not reported; 2020Q2: 6,194 shares; 2020Q3: 6,077 shares 6,077$257K0.03%-117Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,088 shares; 2020Q1: 12,905 shares; 2020Q2: 9,230 shares; 2020Q3: 8,868 shares 8,868$257K0.03%-362
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,524 shares 2,524$256K0.03%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 6,486 shares; 2020Q2: not reported; 2020Q3: 1,960 shares 1,960$254K0.03%newTimeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,319 shares; 2020Q1: 11,537 shares; 2020Q2: 13,748 shares; 2020Q3: 14,060 shares 14,060$253K0.03%+312Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,143 shares; 2020Q1: 15,517 shares; 2020Q2: 14,797 shares; 2020Q3: 13,968 shares 13,968$251K0.03%-829Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 29,822 shares; 2020Q1: 20,576 shares; 2020Q2: 16,724 shares; 2020Q3: 15,898 shares 15,898$250K0.03%-826
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,672 shares; 2020Q1: 1,967 shares; 2020Q2: 1,186 shares; 2020Q3: 1,210 shares 1,210$250K0.03%+24
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,032 shares; 2020Q1: not reported; 2020Q2: 1,626 shares; 2020Q3: 1,631 shares 1,631$249K0.03%+5Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,158 shares; 2020Q1: 3,283 shares; 2020Q2: 3,254 shares; 2020Q3: 3,254 shares 3,254$248K0.03%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,386 shares; 2020Q1: 4,640 shares; 2020Q2: 2,628 shares; 2020Q3: 2,670 shares 2,670$248K0.03%+42
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,135 shares; 2020Q3: 1,122 shares 1,122$247K0.03%-13Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,280 shares; 2020Q1: 11,611 shares; 2020Q2: 11,873 shares; 2020Q3: 11,670 shares 11,670$247K0.03%-203Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,691 shares; 2020Q1: 16,440 shares; 2020Q2: 16,977 shares; 2020Q3: 16,712 shares 16,712$246K0.03%-265Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,241 shares; 2020Q1: not reported; 2020Q2: 1,758 shares; 2020Q3: 1,771 shares 1,771$246K0.03%+13Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,176 shares; 2020Q1: not reported; 2020Q2: 4,048 shares; 2020Q3: 4,048 shares 4,048$245K0.03%0Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,469 shares; 2020Q1: 7,401 shares; 2020Q2: 7,692 shares; 2020Q3: 7,418 shares 7,418$245K0.03%-274
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,423 shares; 2020Q1: 6,229 shares; 2020Q2: 6,199 shares; 2020Q3: 6,157 shares 6,157$244K0.03%-42Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,503 shares; 2020Q1: 3,144 shares; 2020Q2: 2,145 shares; 2020Q3: 2,013 shares 2,013$244K0.03%-132Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,292 shares; 2020Q1: not reported; 2020Q2: 2,583 shares; 2020Q3: 2,554 shares 2,554$244K0.03%-29Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,362 shares; 2020Q1: not reported; 2020Q2: 2,420 shares; 2020Q3: 2,378 shares 2,378$243K0.03%-42Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,971 shares; 2020Q1: not reported; 2020Q2: 8,922 shares; 2020Q3: 9,175 shares 9,175$243K0.03%+253Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,420 shares; 2020Q1: 19,508 shares; 2020Q2: 14,633 shares; 2020Q3: 14,550 shares 14,550$243K0.03%-83
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,864 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,563 shares 4,563$242K0.03%newTimeline
AARONS INCAARONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,991 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,268 shares 4,268$242K0.03%new
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,246 shares; 2020Q1: not reported; 2020Q2: 2,223 shares; 2020Q3: 2,201 shares 2,201$240K0.03%-22Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,786 shares; 2020Q2: 12,018 shares; 2020Q3: 11,488 shares 11,488$240K0.03%-530Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,143 shares; 2020Q1: 3,745 shares; 2020Q2: 3,093 shares; 2020Q3: 3,271 shares 3,271$240K0.03%+178
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,555 shares; 2020Q1: 3,504 shares; 2020Q2: 3,588 shares; 2020Q3: 3,524 shares 3,524$239K0.03%-64Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,592 shares; 2020Q1: 22,970 shares; 2020Q2: 17,753 shares; 2020Q3: 17,061 shares 17,061$239K0.03%-692Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,450 shares 1,450$238K0.02%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,000 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 621 shares 621$238K0.02%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,593 shares; 2020Q1: 11,611 shares; 2020Q2: 7,951 shares; 2020Q3: 7,710 shares 7,710$237K0.02%-241Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,481 shares; 2020Q1: 1,451 shares; 2020Q2: 750 shares; 2020Q3: 764 shares 764$237K0.02%+14Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,150 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,721 shares 2,721$237K0.02%new
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,726 shares; 2020Q1: 8,688 shares; 2020Q2: 6,827 shares; 2020Q3: 7,004 shares 7,004$236K0.02%+177Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,637 shares; 2020Q1: not reported; 2020Q2: 2,671 shares; 2020Q3: 2,514 shares 2,514$236K0.02%-157Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,828 shares; 2020Q1: 3,131 shares; 2020Q2: 1,851 shares; 2020Q3: 1,884 shares 1,884$235K0.02%+33Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,976 shares; 2020Q2: 12,123 shares; 2020Q3: 12,863 shares 12,863$235K0.02%+740Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 2,760 shares; 2020Q2: 2,821 shares; 2020Q3: 3,001 shares 3,001$235K0.02%+180Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,016 shares; 2020Q1: not reported; 2020Q2: 2,162 shares; 2020Q3: 2,076 shares 2,076$235K0.02%-86Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 19,484 shares; 2020Q1: 22,795 shares; 2020Q2: 26,322 shares; 2020Q3: 26,645 shares 26,645$235K0.02%+323Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 574 shares; 2020Q1: not reported; 2020Q2: 451 shares; 2020Q3: 455 shares 455$235K0.02%+4Timeline
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,732 shares; 2020Q1: 17,001 shares; 2020Q2: 12,362 shares; 2020Q3: 11,997 shares 11,997$235K0.02%-365
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,563 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,538 shares 3,538$234K0.02%newTimeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,022 shares; 2020Q1: not reported; 2020Q2: 2,777 shares; 2020Q3: 2,700 shares 2,700$234K0.02%-77Timeline
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,059 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,662 shares 5,662$234K0.02%new
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,432 shares; 2020Q3: 1,446 shares 1,446$233K0.02%+14Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,042 shares; 2020Q1: 17,922 shares; 2020Q2: 15,113 shares; 2020Q3: 14,928 shares 14,928$233K0.02%-185Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,289 shares; 2020Q1: 4,524 shares; 2020Q2: 3,249 shares; 2020Q3: 3,228 shares 3,228$232K0.02%-21Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,423 shares 4,423$232K0.02%new
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,535 shares; 2020Q3: 2,542 shares 2,542$231K0.02%+7Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,740 shares; 2020Q1: not reported; 2020Q2: 3,715 shares; 2020Q3: 3,670 shares 3,670$231K0.02%-45
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,088 shares; 2020Q1: 12,828 shares; 2020Q2: 11,144 shares; 2020Q3: 11,745 shares 11,745$231K0.02%+601
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,501 shares 5,501$229K0.02%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,019 shares; 2020Q1: 10,904 shares; 2020Q2: 10,681 shares; 2020Q3: 10,240 shares 10,240$228K0.02%-441Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,723 shares; 2020Q1: 18,444 shares; 2020Q2: 19,296 shares; 2020Q3: 19,482 shares 19,482$228K0.02%+186Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,584 shares; 2020Q1: not reported; 2020Q2: 3,477 shares; 2020Q3: 3,209 shares 3,209$228K0.02%-268Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,937 shares; 2020Q1: not reported; 2020Q2: 2,982 shares; 2020Q3: 2,982 shares 2,982$227K0.02%0Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 4,960 shares 4,960$227K0.02%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,272 shares; 2020Q1: 4,170 shares; 2020Q2: 4,077 shares; 2020Q3: 4,039 shares 4,039$227K0.02%-38Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,326 shares 1,326$226K0.02%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,204 shares; 2020Q1: 3,072 shares; 2020Q2: 3,037 shares; 2020Q3: 3,014 shares 3,014$226K0.02%-23Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 3,443 shares; 2020Q2: 3,366 shares; 2020Q3: 3,307 shares 3,307$226K0.02%-59Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,809 shares; 2020Q1: 10,533 shares; 2020Q2: 10,585 shares; 2020Q3: 10,085 shares 10,085$224K0.02%-500Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,588 shares; 2020Q1: not reported; 2020Q2: 6,491 shares; 2020Q3: 6,426 shares 6,426$224K0.02%-65
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,980 shares; 2020Q1: not reported; 2020Q2: 7,494 shares; 2020Q3: 7,399 shares 7,399$224K0.02%-95Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,131 shares; 2020Q1: 2,714 shares; 2020Q2: 2,699 shares; 2020Q3: 2,675 shares 2,675$223K0.02%-24
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,536 shares; 2020Q1: 25,888 shares; 2020Q2: 20,606 shares; 2020Q3: 21,408 shares 21,408$221K0.02%+802
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 984 shares 984$219K0.02%newTimeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,037 shares; 2020Q1: 2,682 shares; 2020Q2: 2,594 shares; 2020Q3: 2,547 shares 2,547$219K0.02%-47Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 27,801 shares; 2020Q1: 27,154 shares; 2020Q2: 27,160 shares; 2020Q3: 26,451 shares 26,451$219K0.02%-709
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 745 shares 745$218K0.02%newTimeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 4,387 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,983 shares 3,983$216K0.02%newTimeline
CORELOGIC INCCORELOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,233 shares; 2020Q3: 3,192 shares 3,192$216K0.02%-41
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,872 shares; 2020Q1: 18,510 shares; 2020Q2: 12,566 shares; 2020Q3: 12,259 shares 12,259$213K0.02%-307Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,050 shares; 2020Q1: not reported; 2020Q2: 3,164 shares; 2020Q3: 3,095 shares 3,095$212K0.02%-69Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 67,491 shares; 2020Q1: 54,704 shares; 2020Q2: 48,614 shares; 2020Q3: 51,733 shares 51,733$212K0.02%+3,119
QIAGEN NVQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,249 shares; 2020Q1: 6,202 shares; 2020Q2: not reported; 2020Q3: 4,051 shares 4,051$212K0.02%new
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,192 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,054 shares 2,054$211K0.02%new
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,069 shares; 2020Q1: 12,797 shares; 2020Q2: 14,136 shares; 2020Q3: 14,155 shares 14,155$210K0.02%+19Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 904 shares 904$209K0.02%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,782 shares; 2020Q1: 12,512 shares; 2020Q2: 12,586 shares; 2020Q3: 22,075 shares 22,075$208K0.02%+9,489Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 3,573 shares; 2020Q1: not reported; 2020Q2: 3,281 shares; 2020Q3: 3,004 shares 3,004$208K0.02%-277Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,468 shares; 2020Q1: 5,144 shares; 2020Q2: not reported; 2020Q3: 3,114 shares 3,114$206K0.02%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,162 shares 2,162$206K0.02%newTimeline
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 2,230 shares; 2020Q1: not reported; 2020Q2: 1,434 shares; 2020Q3: 1,434 shares 1,434$206K0.02%0
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,533 shares; 2020Q1: 10,151 shares; 2020Q2: 10,142 shares; 2020Q3: 11,980 shares 11,980$205K0.02%+1,838Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,740 shares; 2020Q1: 2,213 shares; 2020Q2: not reported; 2020Q3: 2,198 shares 2,198$205K0.02%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 8,349 shares 8,349$205K0.02%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,413 shares; 2020Q1: 3,915 shares; 2020Q2: 2,320 shares; 2020Q3: 2,334 shares 2,334$205K0.02%+14Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,399 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,221 shares 5,221$203K0.02%newTimeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 5,635 shares; 2020Q3: 4,554 shares 4,554$203K0.02%-1,081Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 5,233 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 5,086 shares 5,086$202K0.02%newTimeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,900 shares; 2020Q1: 10,659 shares; 2020Q2: not reported; 2020Q3: 12,377 shares 12,377$202K0.02%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,735 shares; 2020Q1: 25,735 shares; 2020Q2: 20,113 shares; 2020Q3: 18,161 shares 18,161$202K0.02%-1,952Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,169 shares; 2020Q1: 6,425 shares; 2020Q2: 4,538 shares; 2020Q3: 4,407 shares 4,407$202K0.02%-131Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 1,581 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,563 shares 1,563$202K0.02%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,194 shares; 2020Q1: 13,401 shares; 2020Q2: 12,473 shares; 2020Q3: 11,674 shares 11,674$202K0.02%-799Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 6,923 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 7,189 shares 7,189$201K0.02%newTimeline
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,681 shares 1,681$201K0.02%new
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,877 shares; 2020Q1: 13,569 shares; 2020Q2: 17,298 shares; 2020Q3: 16,771 shares 16,771$195K0.02%-527Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,253 shares; 2020Q1: 21,985 shares; 2020Q2: 16,607 shares; 2020Q3: 17,138 shares 17,138$193K0.02%+531Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,623 shares; 2020Q1: 12,867 shares; 2020Q2: 11,364 shares; 2020Q3: 11,408 shares 11,408$192K0.02%+44Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,905 shares; 2020Q1: 12,041 shares; 2020Q2: 10,237 shares; 2020Q3: 10,247 shares 10,247$192K0.02%+10Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 18,308 shares; 2020Q1: 13,609 shares; 2020Q2: 14,064 shares; 2020Q3: 13,707 shares 13,707$191K0.02%-357Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 34,556 shares; 2020Q1: 25,948 shares; 2020Q2: 21,060 shares; 2020Q3: 22,389 shares 22,389$191K0.02%+1,329
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 30,505 shares; 2020Q1: 23,013 shares; 2020Q2: 20,125 shares; 2020Q3: 20,037 shares 20,037$190K0.02%-88
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,093 shares; 2020Q1: 18,680 shares; 2020Q2: 24,044 shares; 2020Q3: 25,499 shares 25,499$187K0.02%+1,455
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,209 shares; 2020Q3: 12,490 shares 12,490$186K0.02%+281Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,432 shares; 2020Q1: 21,667 shares; 2020Q2: 22,490 shares; 2020Q3: 21,583 shares 21,583$182K0.02%-907Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,522 shares; 2020Q1: 12,468 shares; 2020Q2: 12,135 shares; 2020Q3: 11,210 shares 11,210$180K0.02%-925Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,066 shares; 2020Q1: 14,436 shares; 2020Q2: 16,588 shares; 2020Q3: 17,910 shares 17,910$179K0.02%+1,322Timeline
UNIVAR INCUNIVAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,445 shares 10,445$176K0.02%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,086 shares; 2020Q1: 20,975 shares; 2020Q2: 16,933 shares; 2020Q3: 17,932 shares 17,932$170K0.02%+999Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,478 shares; 2020Q1: 17,686 shares; 2020Q2: 19,853 shares; 2020Q3: 17,115 shares 17,115$162K0.02%-2,738Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,177 shares; 2020Q1: 14,024 shares; 2020Q2: 15,985 shares; 2020Q3: 15,083 shares 15,083$160K0.02%-902Timeline
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 28,212 shares; 2020Q1: 17,877 shares; 2020Q2: 10,604 shares; 2020Q3: 10,771 shares 10,771$160K0.02%+167
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 9,714 shares; 2020Q1: not reported; 2020Q2: 10,340 shares; 2020Q3: 10,450 shares 10,450$158K0.02%+110Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 8,497 shares; 2020Q1: not reported; 2020Q2: 10,406 shares; 2020Q3: 11,118 shares 11,118$156K0.02%+712Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,972 shares; 2020Q1: 11,972 shares; 2020Q2: 11,696 shares; 2020Q3: 11,010 shares 11,010$155K0.02%-686Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 45,651 shares; 2020Q1: 46,244 shares; 2020Q2: 46,244 shares; 2020Q3: 45,842 shares 45,842$154K0.02%-402Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,765 shares; 2020Q1: 15,875 shares; 2020Q2: 15,981 shares; 2020Q3: 15,981 shares 15,981$146K0.02%0
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,390 shares; 2020Q1: not reported; 2020Q2: 11,492 shares; 2020Q3: 12,178 shares 12,178$145K0.02%+686
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,337 shares; 2020Q1: 11,222 shares; 2020Q2: 11,885 shares; 2020Q3: 11,323 shares 11,323$139K0.01%-562Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 16,544 shares; 2020Q3: 16,409 shares 16,409$139K0.01%-135
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,906 shares; 2020Q1: 11,929 shares; 2020Q2: 13,249 shares; 2020Q3: 12,250 shares 12,250$135K0.01%-999Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,464 shares; 2020Q1: 10,344 shares; 2020Q2: 10,374 shares; 2020Q3: 10,311 shares 10,311$133K0.01%-63Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,636 shares; 2020Q1: 13,179 shares; 2020Q2: 15,481 shares; 2020Q3: 16,568 shares 16,568$132K0.01%+1,087Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 23,057 shares; 2020Q1: 25,733 shares; 2020Q2: 28,740 shares; 2020Q3: 24,367 shares 24,367$129K0.01%-4,373Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,990 shares; 2020Q1: 13,853 shares; 2020Q2: 14,980 shares; 2020Q3: 14,142 shares 14,142$126K0.01%-838Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,128 shares; 2020Q1: 14,393 shares; 2020Q2: 16,610 shares; 2020Q3: 19,064 shares 19,064$124K0.01%+2,454Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 12,259 shares; 2020Q1: 11,739 shares; 2020Q2: 10,978 shares; 2020Q3: 10,935 shares 10,935$124K0.01%-43Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,425 shares; 2020Q1: 17,064 shares; 2020Q2: 15,264 shares; 2020Q3: 15,195 shares 15,195$123K0.01%-69Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,764 shares; 2020Q1: 10,629 shares; 2020Q2: 14,151 shares; 2020Q3: 15,434 shares 15,434$123K0.01%+1,283Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 17,191 shares; 2020Q1: 22,000 shares; 2020Q2: 23,356 shares; 2020Q3: 24,185 shares 24,185$119K0.01%+829
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 39,475 shares; 2020Q1: 25,070 shares; 2020Q2: 21,405 shares; 2020Q3: 21,215 shares 21,215$114K0.01%-190
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,986 shares; 2020Q1: 15,661 shares; 2020Q2: 15,920 shares; 2020Q3: 16,192 shares 16,192$111K0.01%+272Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 25,517 shares; 2020Q1: 39,356 shares; 2020Q2: 43,738 shares; 2020Q3: 39,671 shares 39,671$109K0.01%-4,067Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 10,256 shares 10,256$107K0.01%newTimeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 15,610 shares; 2020Q1: 16,475 shares; 2020Q2: 14,872 shares; 2020Q3: 10,953 shares 10,953$104K0.01%-3,919
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,747 shares; 2020Q1: 11,747 shares; 2020Q2: 14,671 shares; 2020Q3: 16,871 shares 16,871$96K0.01%+2,200Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,214 shares; 2020Q1: 14,890 shares; 2020Q2: 14,843 shares; 2020Q3: 14,843 shares 14,843$95K0.01%0Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 10,272 shares; 2020Q2: 11,103 shares; 2020Q3: 10,392 shares 10,392$94K0.01%-711Timeline
COLONY CAPITAL INCCOLONY CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 22,371 shares; 2020Q2: 31,576 shares; 2020Q3: 33,915 shares 33,915$93K0.01%+2,339
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,329 shares; 2020Q1: 13,061 shares; 2020Q2: 13,103 shares; 2020Q3: 13,103 shares 13,103$89K0.01%0Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 19,867 shares; 2020Q2: 23,251 shares; 2020Q3: 24,453 shares 24,453$86K0.01%+1,202Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 7,829 shares; 2020Q1: not reported; 2020Q2: 10,840 shares; 2020Q3: 12,173 shares 12,173$83K0.01%+1,333Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,087 shares; 2020Q1: 10,021 shares; 2020Q2: 10,521 shares; 2020Q3: 10,262 shares 10,262$82K0.01%-259Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 14,743 shares; 2020Q1: 18,624 shares; 2020Q2: 24,302 shares; 2020Q3: 23,889 shares 23,889$76K0.01%-413Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 11,846 shares; 2020Q2: 12,745 shares; 2020Q3: 12,025 shares 12,025$69K0.01%-720Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 11,416 shares; 2020Q1: 11,270 shares; 2020Q2: 11,613 shares; 2020Q3: 11,613 shares 11,613$62K0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 16,206 shares; 2020Q1: 17,986 shares; 2020Q2: 20,769 shares; 2020Q3: 21,673 shares 21,673$62K0.01%+904Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 56,047 shares; 2020Q1: 59,623 shares; 2020Q2: 73,358 shares; 2020Q3: 67,593 shares 67,593$55K0.01%-5,765Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 20,521 shares; 2020Q1: 20,521 shares; 2020Q2: 20,521 shares; 2020Q3: 22,510 shares 22,510$53K0.01%+1,989
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 13,461 shares; 2020Q1: 13,461 shares; 2020Q2: 24,583 shares; 2020Q3: 46,806 shares 46,806$52K0.01%+22,223
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,682 shares; 2020Q1: 10,682 shares; 2020Q2: 13,162 shares; 2020Q3: 13,953 shares 13,953$49K0.01%+791Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 10,659 shares; 2020Q3: 16,689 shares 16,689$38K<0.01%+6,030Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 10,572 shares; 2020Q1: 14,097 shares; 2020Q2: 14,097 shares; 2020Q3: 14,097 shares 14,097$36K<0.01%0
Mallinckrodt PlcMallinckrodt PlcQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 21,146 shares; 2020Q1: 25,630 shares; 2020Q2: 28,478 shares; 2020Q3: 33,926 shares 33,926$33K<0.01%+5,448
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 22,800 shares; 2020Q1: 10,435 shares; 2020Q2: not reported; 2020Q3: 11,501 shares 11,501$31K<0.01%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 14,623 shares; 2020Q3: 18,485 shares 18,485$29K<0.01%+3,862Timeline
EQUITY COMMON WEALTH FRACTI…EQUITY COMMON WEALTH FRACTIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 75,000 shares; 2020Q1: 75,000 shares; 2020Q2: 75,000 shares; 2020Q3: 75,000 shares 75,000$00%0Value filed as zero, left out of ratios.
PNM RESOURCES - FRAC SHARESPNM RESOURCES - FRAC SHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: 50,000 shares; 2020Q1: 50,000 shares; 2020Q2: 50,000 shares; 2020Q3: 50,000 shares 50,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
IAC INTERACTIVECORPIAC INTERACTIVECORP1,646$532Kshares
CZRCZR26,334$319Kshares
Lincoln National CorporatLincoln National Corporat6,003$299Kshares
SBNYSIGNATURE BANK2,145$229Kshares
PBPROSPERITY BANCSHARES INC3,705$220Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,233$218Kshares
HXLHEXCEL CORP NEW4,771$216Kshares
SRPTSAREPTA THERAPEUTICS INC1,341$215Kshares
REGREGENCY CTRS CORP4,645$213Kshares
MSMMSC INDL DIRECT INC2,906$212Kshares
SWXSOUTHWEST GAS HLDGS INC3,048$210Kshares
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC6,755$210Kshares
SFMSPROUTS FMRS MKT INC8,156$209Kshares
EWBCEAST WEST BANCORP INC5,743$208Kshares
DEIDOUGLAS EMMETT INC6,737$207Kshares
OFFICE DEPOT INCOFFICE DEPOT INC86,546$203Kshares
NBIXNEUROCRINE BIOSCIENCES INC1,656$202Kshares
LNGCHENIERE ENERGY INC4,169$201Kshares
LPLALPL FINL HLDGS INC2,563$201Kshares
SIGSIGNET JEWELERS LTD10,626$109Kshares
NOBLE CORP PLCNOBLE CORP PLC205,321$66Kshares
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A83,684$55Kshares

How Q3 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 0001389215-20-000004 base2020-10-22acceptance time not in the bulk data set