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ADVISOR PARTNERS LLC

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13F filer, CIK 1456114, WALNUT CREEK, CA

ADVISOR PARTNERS LLC reported $1,421,411,000 across 835 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-11. Its ten largest share positions make up 23.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-22-000146

Changes against Q1 2022 are not shown: its report omitted holdings under a confidential treatment request (879 positions on file), so every position would read as new.

Period
2022-06-30
Reported value
$1.42B
Holdings
835
Top 10 weight
23.78%
New
Sold out

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001725547-22-000146, largest first. % of portfolio is the value over $1,421,411,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,600 shares; 2020Q4: 20,536 shares; 2021Q1: 19,323 shares; 2021Q2: 19,347 shares; 2021Q3: 18,322 shares; 2021Q4: 17,427 shares; 2022Q1: 17,021 shares; 2022Q2: 16,190 shares 16,190$469K0.03%Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,872 shares; 2020Q4: 4,535 shares; 2021Q1: 4,356 shares; 2021Q2: 3,943 shares; 2021Q3: 3,289 shares; 2021Q4: 3,340 shares; 2022Q1: 3,150 shares; 2022Q2: 4,013 shares 4,013$468K0.03%Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 32,296 shares; 2020Q4: 33,880 shares; 2021Q1: 34,052 shares; 2021Q2: 34,439 shares; 2021Q3: 30,324 shares; 2021Q4: 29,746 shares; 2022Q1: 31,117 shares; 2022Q2: 30,079 shares 30,079$468K0.03%Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,880 shares; 2020Q4: 12,070 shares; 2021Q1: 11,930 shares; 2021Q2: 12,208 shares; 2021Q3: 10,804 shares; 2021Q4: 11,275 shares; 2022Q1: 12,133 shares; 2022Q2: 10,603 shares 10,603$468K0.03%Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,622 shares; 2020Q4: 6,271 shares; 2021Q1: 5,661 shares; 2021Q2: 5,661 shares; 2021Q3: 5,661 shares; 2021Q4: 5,639 shares; 2022Q1: 5,362 shares; 2022Q2: 5,105 shares 5,105$466K0.03%Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,553 shares; 2022Q2: 2,554 shares 2,554$462K0.03%Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,980 shares; 2020Q4: 2,899 shares; 2021Q1: 2,739 shares; 2021Q2: 2,675 shares; 2021Q3: 2,328 shares; 2021Q4: 2,425 shares; 2022Q1: 2,328 shares; 2022Q2: 2,299 shares 2,299$454K0.03%Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,044 shares; 2020Q4: 4,283 shares; 2021Q1: 3,519 shares; 2021Q2: 3,251 shares; 2021Q3: 3,114 shares; 2021Q4: 2,874 shares; 2022Q1: 3,086 shares; 2022Q2: 2,607 shares 2,607$451K0.03%Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,409 shares; 2020Q4: 11,995 shares; 2021Q1: 10,862 shares; 2021Q2: 12,035 shares; 2021Q3: 14,256 shares; 2021Q4: 15,456 shares; 2022Q1: 16,352 shares; 2022Q2: 22,087 shares 22,087$451K0.03%
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,754 shares; 2020Q4: 5,238 shares; 2021Q1: 5,532 shares; 2021Q2: 5,647 shares; 2021Q3: 5,459 shares; 2021Q4: 6,272 shares; 2022Q1: 4,925 shares; 2022Q2: 5,493 shares 5,493$450K0.03%Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,553 shares 10,553$447K0.03%Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 40,140 shares; 2020Q4: 34,113 shares; 2021Q1: 33,762 shares; 2021Q2: 35,166 shares; 2021Q3: 40,817 shares; 2021Q4: 43,287 shares; 2022Q1: 43,911 shares; 2022Q2: 33,583 shares 33,583$445K0.03%Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 878 shares; 2020Q4: 830 shares; 2021Q1: 789 shares; 2021Q2: 812 shares; 2021Q3: 808 shares; 2021Q4: 888 shares; 2022Q1: 941 shares; 2022Q2: 1,154 shares 1,154$444K0.03%Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,679 shares; 2020Q4: 7,571 shares; 2021Q1: 7,464 shares; 2021Q2: 6,978 shares; 2021Q3: 7,101 shares; 2021Q4: 6,178 shares; 2022Q1: 6,469 shares; 2022Q2: 6,400 shares 6,400$444K0.03%Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,843 shares; 2021Q4: 5,262 shares; 2022Q1: 4,780 shares; 2022Q2: 6,891 shares 6,891$443K0.03%Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,610 shares; 2020Q4: 23,281 shares; 2021Q1: 23,260 shares; 2021Q2: 31,091 shares; 2021Q3: 29,086 shares; 2021Q4: 26,051 shares; 2022Q1: 38,910 shares; 2022Q2: 39,793 shares 39,793$442K0.03%Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 732 shares; 2021Q1: 780 shares; 2021Q2: 827 shares; 2021Q3: 785 shares; 2021Q4: 858 shares; 2022Q1: 877 shares; 2022Q2: 1,147 shares 1,147$442K0.03%Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,696 shares; 2020Q4: 18,084 shares; 2021Q1: 17,217 shares; 2021Q2: 17,683 shares; 2021Q3: 17,574 shares; 2021Q4: 16,873 shares; 2022Q1: 15,965 shares; 2022Q2: 18,980 shares 18,980$442K0.03%Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,617 shares; 2022Q1: 2,354 shares; 2022Q2: 6,347 shares 6,347$442K0.03%Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,532 shares; 2020Q4: 10,023 shares; 2021Q1: 10,194 shares; 2021Q2: 8,915 shares; 2021Q3: 5,941 shares; 2021Q4: 8,232 shares; 2022Q1: 8,061 shares; 2022Q2: 9,171 shares 9,171$441K0.03%Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,573 shares; 2020Q4: 3,516 shares; 2021Q1: 3,457 shares; 2021Q2: 3,482 shares; 2021Q3: 3,339 shares; 2021Q4: 3,309 shares; 2022Q1: 3,658 shares; 2022Q2: 4,652 shares 4,652$439K0.03%Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,709 shares; 2020Q4: 5,734 shares; 2021Q1: 5,767 shares; 2021Q2: 5,742 shares; 2021Q3: 5,884 shares; 2021Q4: 6,342 shares; 2022Q1: 6,434 shares; 2022Q2: 7,531 shares 7,531$439K0.03%Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,364 shares; 2022Q1: 8,364 shares; 2022Q2: 8,364 shares 8,364$435K0.03%Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,877 shares; 2020Q4: 22,669 shares; 2021Q1: 22,596 shares; 2021Q2: 21,854 shares; 2021Q3: 22,346 shares; 2021Q4: 21,249 shares; 2022Q1: 26,293 shares; 2022Q2: 29,733 shares 29,733$435K0.03%Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,572 shares; 2020Q4: 3,629 shares; 2021Q1: 4,150 shares; 2021Q2: 4,122 shares; 2021Q3: 3,653 shares; 2021Q4: 3,777 shares; 2022Q1: 3,793 shares; 2022Q2: 3,962 shares 3,962$435K0.03%Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,110 shares; 2020Q4: 1,257 shares; 2021Q1: 1,272 shares; 2021Q2: 1,314 shares; 2021Q3: 1,292 shares; 2021Q4: 1,291 shares; 2022Q1: 1,381 shares; 2022Q2: 1,439 shares 1,439$431K0.03%Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,207 shares; 2020Q4: 18,043 shares; 2021Q1: 18,411 shares; 2021Q2: 18,244 shares; 2021Q3: 17,934 shares; 2021Q4: 13,622 shares; 2022Q1: 13,545 shares; 2022Q2: 14,223 shares 14,223$431K0.03%Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,766 shares; 2020Q4: 17,146 shares; 2021Q1: 16,990 shares; 2021Q2: 17,106 shares; 2021Q3: 16,395 shares; 2021Q4: 15,969 shares; 2022Q1: 15,101 shares; 2022Q2: 14,013 shares 14,013$428K0.03%Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,007 shares; 2021Q2: 3,028 shares; 2021Q3: 3,065 shares; 2021Q4: 3,212 shares; 2022Q1: 4,166 shares; 2022Q2: 4,409 shares 4,409$428K0.03%Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,316 shares; 2020Q4: 6,428 shares; 2021Q1: 6,236 shares; 2021Q2: 6,494 shares; 2021Q3: 6,464 shares; 2021Q4: 6,674 shares; 2022Q1: 7,048 shares; 2022Q2: 7,074 shares 7,074$424K0.03%Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,332 shares; 2021Q1: 2,453 shares; 2021Q2: 2,545 shares; 2021Q3: 2,640 shares; 2021Q4: 2,593 shares; 2022Q1: 3,217 shares; 2022Q2: 3,949 shares 3,949$424K0.03%
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,700 shares; 2021Q2: 10,395 shares; 2021Q3: not reported; 2021Q4: 13,052 shares; 2022Q1: 11,558 shares; 2022Q2: 18,271 shares 18,271$424K0.03%
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,117 shares; 2020Q4: 12,147 shares; 2021Q1: 11,510 shares; 2021Q2: 11,621 shares; 2021Q3: 11,616 shares; 2021Q4: 12,765 shares; 2022Q1: 13,980 shares; 2022Q2: 14,359 shares 14,359$423K0.03%Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,451 shares; 2021Q2: 5,707 shares; 2021Q3: 5,441 shares; 2021Q4: 6,471 shares; 2022Q1: 7,173 shares; 2022Q2: 8,601 shares 8,601$422K0.03%Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,506 shares; 2020Q4: 6,802 shares; 2021Q1: 6,583 shares; 2021Q2: 6,737 shares; 2021Q3: 6,321 shares; 2021Q4: 7,440 shares; 2022Q1: 7,784 shares; 2022Q2: 8,040 shares 8,040$420K0.03%Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,881 shares; 2020Q4: 4,100 shares; 2021Q1: 4,084 shares; 2021Q2: 4,160 shares; 2021Q3: 3,948 shares; 2021Q4: 4,158 shares; 2022Q1: 5,918 shares; 2022Q2: 5,368 shares 5,368$420K0.03%Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,931 shares; 2020Q4: 1,785 shares; 2021Q1: 1,742 shares; 2021Q2: 1,763 shares; 2021Q3: 1,874 shares; 2021Q4: 1,993 shares; 2022Q1: 2,153 shares; 2022Q2: 2,129 shares 2,129$414K0.03%Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,912 shares; 2020Q4: 11,337 shares; 2021Q1: 12,078 shares; 2021Q2: 12,092 shares; 2021Q3: 9,998 shares; 2021Q4: 10,467 shares; 2022Q1: 10,542 shares; 2022Q2: 10,771 shares 10,771$413K0.03%Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 116 shares; 2020Q4: 116 shares; 2021Q1: 117 shares; 2021Q2: 121 shares; 2021Q3: 114 shares; 2021Q4: 104 shares; 2022Q1: 109 shares; 2022Q2: 103 shares 103$412K0.03%Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,490 shares; 2020Q4: 1,487 shares; 2021Q1: 1,543 shares; 2021Q2: 1,547 shares; 2021Q3: 1,476 shares; 2021Q4: 1,543 shares; 2022Q1: 1,510 shares; 2022Q2: 1,727 shares 1,727$412K0.03%Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,581 shares; 2020Q4: 17,051 shares; 2021Q1: 18,418 shares; 2021Q2: 20,242 shares; 2021Q3: 19,247 shares; 2021Q4: 16,396 shares; 2022Q1: 17,741 shares; 2022Q2: 14,184 shares 14,184$411K0.03%Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,129 shares; 2020Q4: 12,450 shares; 2021Q1: 11,881 shares; 2021Q2: 11,600 shares; 2021Q3: 11,982 shares; 2021Q4: 11,681 shares; 2022Q1: 11,428 shares; 2022Q2: 11,821 shares 11,821$411K0.03%Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,555 shares; 2020Q4: 5,483 shares; 2021Q1: 5,472 shares; 2021Q2: 5,687 shares; 2021Q3: 5,989 shares; 2021Q4: 6,229 shares; 2022Q1: 6,040 shares; 2022Q2: 6,284 shares 6,284$410K0.03%Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,215 shares; 2020Q4: 12,174 shares; 2021Q1: 11,324 shares; 2021Q2: 11,080 shares; 2021Q3: 10,828 shares; 2021Q4: 10,986 shares; 2022Q1: 10,980 shares; 2022Q2: 12,263 shares 12,263$409K0.03%Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 690 shares; 2022Q2: 1,020 shares 1,020$409K0.03%Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 862 shares; 2020Q4: 892 shares; 2021Q1: 857 shares; 2021Q2: 879 shares; 2021Q3: 796 shares; 2021Q4: 824 shares; 2022Q1: 1,235 shares; 2022Q2: 1,483 shares 1,483$406K0.03%Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,487 shares 1,487$401K0.03%Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 3,460 shares; 2021Q1: 3,460 shares; 2021Q2: 3,460 shares; 2021Q3: 3,460 shares; 2021Q4: 3,460 shares; 2022Q1: 6,920 shares; 2022Q2: 6,920 shares 6,920$401K0.03%Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 33,213 shares; 2020Q4: 26,167 shares; 2021Q1: 27,109 shares; 2021Q2: 27,011 shares; 2021Q3: 26,437 shares; 2021Q4: 27,011 shares; 2022Q1: 28,774 shares; 2022Q2: 31,273 shares 31,273$400K0.03%Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,963 shares; 2020Q4: 6,104 shares; 2021Q1: 5,578 shares; 2021Q2: 5,670 shares; 2021Q3: 5,552 shares; 2021Q4: 5,589 shares; 2022Q1: 5,478 shares; 2022Q2: 5,696 shares 5,696$400K0.03%Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,133 shares; 2020Q4: 7,058 shares; 2021Q1: 7,031 shares; 2021Q2: 7,609 shares; 2021Q3: 6,738 shares; 2021Q4: 7,021 shares; 2022Q1: 7,979 shares; 2022Q2: 7,390 shares 7,390$399K0.03%Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,671 shares; 2020Q4: 11,082 shares; 2021Q1: 10,638 shares; 2021Q2: 10,503 shares; 2021Q3: 10,455 shares; 2021Q4: 10,259 shares; 2022Q1: 9,342 shares; 2022Q2: 8,468 shares 8,468$399K0.03%Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 31,405 shares; 2020Q4: 23,526 shares; 2021Q1: 26,115 shares; 2021Q2: 26,326 shares; 2021Q3: 27,087 shares; 2021Q4: 15,727 shares; 2022Q1: 28,335 shares; 2022Q2: 28,129 shares 28,129$395K0.03%Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,133 shares; 2020Q4: 27,812 shares; 2021Q1: 27,138 shares; 2021Q2: 25,596 shares; 2021Q3: 22,005 shares; 2021Q4: 30,425 shares; 2022Q1: 31,436 shares; 2022Q2: 24,831 shares 24,831$395K0.03%Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 812 shares; 2020Q4: 973 shares; 2021Q1: 973 shares; 2021Q2: 1,048 shares; 2021Q3: 1,046 shares; 2021Q4: 1,057 shares; 2022Q1: 997 shares; 2022Q2: 12,590 shares 12,590$393K0.03%Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 62,399 shares; 2021Q2: 51,004 shares; 2021Q3: 47,405 shares; 2021Q4: 34,590 shares; 2022Q1: 33,612 shares; 2022Q2: 37,469 shares 37,469$392K0.03%Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,940 shares; 2020Q4: 2,093 shares; 2021Q1: 2,093 shares; 2021Q2: 2,093 shares; 2021Q3: 1,758 shares; 2021Q4: 2,104 shares; 2022Q1: 2,147 shares; 2022Q2: 1,779 shares 1,779$389K0.03%Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,169 shares; 2020Q4: 3,205 shares; 2021Q1: 1,256 shares; 2021Q2: 1,654 shares; 2021Q3: 2,365 shares; 2021Q4: 2,290 shares; 2022Q1: 1,571 shares; 2022Q2: 1,376 shares 1,376$386K0.03%Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 27,434 shares; 2020Q4: 25,075 shares; 2021Q1: 23,577 shares; 2021Q2: 23,272 shares; 2021Q3: 22,224 shares; 2021Q4: 21,610 shares; 2022Q1: 22,674 shares; 2022Q2: 21,848 shares 21,848$386K0.03%
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 36,131 shares; 2020Q4: 69,072 shares; 2021Q1: 73,943 shares; 2021Q2: 76,250 shares; 2021Q3: 100,072 shares; 2021Q4: 86,551 shares; 2022Q1: 107,395 shares; 2022Q2: 85,144 shares 85,144$385K0.03%Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,279 shares; 2021Q4: 1,407 shares; 2022Q1: 1,524 shares; 2022Q2: 1,650 shares 1,650$384K0.03%Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,305 shares; 2020Q4: 4,598 shares; 2021Q1: 4,658 shares; 2021Q2: 4,756 shares; 2021Q3: 4,476 shares; 2021Q4: 4,781 shares; 2022Q1: 6,644 shares; 2022Q2: 7,004 shares 7,004$383K0.03%Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,513 shares; 2020Q4: 1,557 shares; 2021Q1: 1,578 shares; 2021Q2: 1,631 shares; 2021Q3: 1,547 shares; 2021Q4: 1,531 shares; 2022Q1: 1,538 shares; 2022Q2: 1,790 shares 1,790$383K0.03%Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,598 shares; 2020Q4: 2,599 shares; 2021Q1: 2,766 shares; 2021Q2: 2,755 shares; 2021Q3: 2,126 shares; 2021Q4: 2,139 shares; 2022Q1: 2,046 shares; 2022Q2: 2,029 shares 2,029$381K0.03%Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,100 shares; 2020Q4: 5,038 shares; 2021Q1: 4,969 shares; 2021Q2: 4,650 shares; 2021Q3: 4,460 shares; 2021Q4: 4,587 shares; 2022Q1: 4,531 shares; 2022Q2: 4,029 shares 4,029$381K0.03%Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,910 shares; 2021Q2: 7,781 shares; 2021Q3: not reported; 2021Q4: 8,678 shares; 2022Q1: 10,289 shares; 2022Q2: 11,038 shares 11,038$378K0.03%Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,144 shares; 2020Q4: 6,612 shares; 2021Q1: 6,579 shares; 2021Q2: 6,530 shares; 2021Q3: 6,452 shares; 2021Q4: 6,233 shares; 2022Q1: 5,741 shares; 2022Q2: 4,505 shares 4,505$377K0.03%Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,992 shares; 2021Q3: not reported; 2021Q4: 3,121 shares; 2022Q1: 3,277 shares; 2022Q2: 5,231 shares 5,231$377K0.03%Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,494 shares; 2020Q4: 2,575 shares; 2021Q1: 2,705 shares; 2021Q2: 2,352 shares; 2021Q3: 1,597 shares; 2021Q4: 1,797 shares; 2022Q1: 1,554 shares; 2022Q2: 1,858 shares 1,858$374K0.03%Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,030 shares; 2020Q4: 3,120 shares; 2021Q1: 3,109 shares; 2021Q2: 3,049 shares; 2021Q3: 3,151 shares; 2021Q4: 3,546 shares; 2022Q1: 2,974 shares; 2022Q2: 3,292 shares 3,292$373K0.03%Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,178 shares; 2020Q4: 1,193 shares; 2021Q1: 1,220 shares; 2021Q2: 1,183 shares; 2021Q3: 1,115 shares; 2021Q4: 1,238 shares; 2022Q1: 1,691 shares; 2022Q2: 2,853 shares 2,853$373K0.03%Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,052 shares; 2020Q4: 10,792 shares; 2021Q1: 10,644 shares; 2021Q2: 10,714 shares; 2021Q3: 9,941 shares; 2021Q4: 8,948 shares; 2022Q1: 8,493 shares; 2022Q2: 8,278 shares 8,278$369K0.03%Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 18,110 shares; 2020Q4: 17,444 shares; 2021Q1: 17,314 shares; 2021Q2: 17,546 shares; 2021Q3: 17,766 shares; 2021Q4: 14,319 shares; 2022Q1: 13,027 shares; 2022Q2: 13,304 shares 13,304$367K0.03%Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,026 shares; 2020Q4: 10,711 shares; 2021Q1: 9,903 shares; 2021Q2: 9,928 shares; 2021Q3: 9,341 shares; 2021Q4: 9,373 shares; 2022Q1: 8,907 shares; 2022Q2: 9,250 shares 9,250$367K0.03%Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,482 shares; 2021Q1: 2,549 shares; 2021Q2: 2,601 shares; 2021Q3: 2,289 shares; 2021Q4: 2,505 shares; 2022Q1: 2,566 shares; 2022Q2: 3,266 shares 3,266$366K0.03%Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,264 shares; 2020Q4: 13,556 shares; 2021Q1: 14,229 shares; 2021Q2: 13,338 shares; 2021Q3: 13,612 shares; 2021Q4: 15,009 shares; 2022Q1: 13,438 shares; 2022Q2: 16,150 shares 16,150$365K0.03%Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,925 shares; 2020Q4: 23,828 shares; 2021Q1: 24,259 shares; 2021Q2: 25,308 shares; 2021Q3: 25,132 shares; 2021Q4: 25,830 shares; 2022Q1: 23,622 shares; 2022Q2: 22,529 shares 22,529$365K0.03%Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,008 shares 2,008$362K0.03%Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,864 shares; 2022Q1: 12,013 shares; 2022Q2: 12,443 shares 12,443$361K0.03%Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,824 shares; 2020Q4: 1,821 shares; 2021Q1: 1,746 shares; 2021Q2: 1,772 shares; 2021Q3: 1,859 shares; 2021Q4: 1,863 shares; 2022Q1: 1,854 shares; 2022Q2: 1,823 shares 1,823$359K0.03%Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,306 shares; 2020Q4: 1,379 shares; 2021Q1: 1,306 shares; 2021Q2: 1,376 shares; 2021Q3: 1,227 shares; 2021Q4: 1,054 shares; 2022Q1: 1,511 shares; 2022Q2: 1,709 shares 1,709$359K0.03%
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,830 shares; 2020Q4: 6,837 shares; 2021Q1: 6,705 shares; 2021Q2: 6,817 shares; 2021Q3: 7,433 shares; 2021Q4: 8,367 shares; 2022Q1: 6,353 shares; 2022Q2: 8,469 shares 8,469$356K0.03%Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,033 shares; 2020Q4: 2,530 shares; 2021Q1: 2,182 shares; 2021Q2: 2,228 shares; 2021Q3: 2,146 shares; 2021Q4: 2,451 shares; 2022Q1: 2,476 shares; 2022Q2: 2,451 shares 2,451$356K0.03%Timeline
AEGON N VAEGON N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 64,343 shares; 2020Q4: 69,282 shares; 2021Q1: 71,389 shares; 2021Q2: 67,216 shares; 2021Q3: 69,058 shares; 2021Q4: 73,881 shares; 2022Q1: 97,708 shares; 2022Q2: 81,268 shares 81,268$356K0.03%
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,805 shares; 2020Q4: 6,016 shares; 2021Q1: 7,269 shares; 2021Q2: 7,380 shares; 2021Q3: 6,273 shares; 2021Q4: 6,326 shares; 2022Q1: 5,569 shares; 2022Q2: 6,819 shares 6,819$355K0.02%Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,485 shares; 2020Q4: 18,076 shares; 2021Q1: 16,834 shares; 2021Q2: 16,564 shares; 2021Q3: 14,976 shares; 2021Q4: 15,375 shares; 2022Q1: 14,814 shares; 2022Q2: 16,869 shares 16,869$354K0.02%Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,386 shares; 2020Q4: 1,408 shares; 2021Q1: 1,371 shares; 2021Q2: 1,378 shares; 2021Q3: 1,284 shares; 2021Q4: 1,421 shares; 2022Q1: 1,511 shares; 2022Q2: 1,434 shares 1,434$353K0.02%Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,912 shares; 2021Q3: 2,750 shares; 2021Q4: 2,853 shares; 2022Q1: 4,334 shares; 2022Q2: 4,605 shares 4,605$353K0.02%Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,939 shares; 2020Q4: 1,957 shares; 2021Q1: 2,015 shares; 2021Q2: 2,068 shares; 2021Q3: 1,989 shares; 2021Q4: 1,814 shares; 2022Q1: 1,892 shares; 2022Q2: 2,021 shares 2,021$349K0.02%Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,025 shares; 2020Q4: 5,210 shares; 2021Q1: 5,616 shares; 2021Q2: 5,598 shares; 2021Q3: 5,691 shares; 2021Q4: 5,225 shares; 2022Q1: 5,603 shares; 2022Q2: 5,770 shares 5,770$349K0.02%Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,829 shares; 2020Q4: 6,496 shares; 2021Q1: 6,254 shares; 2021Q2: 6,147 shares; 2021Q3: 5,880 shares; 2021Q4: 5,505 shares; 2022Q1: 5,397 shares; 2022Q2: 6,118 shares 6,118$348K0.02%Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 206,047 shares; 2020Q4: 188,961 shares; 2021Q1: 184,113 shares; 2021Q2: 181,454 shares; 2021Q3: 183,534 shares; 2021Q4: 180,576 shares; 2022Q1: 197,631 shares; 2022Q2: 155,192 shares 155,192$348K0.02%Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 6,661 shares; 2021Q1: 6,400 shares; 2021Q2: 6,775 shares; 2021Q3: 7,037 shares; 2021Q4: 6,809 shares; 2022Q1: 6,381 shares; 2022Q2: 5,250 shares 5,250$347K0.02%Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,361 shares; 2021Q4: 7,361 shares; 2022Q1: 7,361 shares; 2022Q2: 7,361 shares 7,361$345K0.02%Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,751 shares; 2020Q4: 1,992 shares; 2021Q1: 1,997 shares; 2021Q2: 2,083 shares; 2021Q3: 1,964 shares; 2021Q4: 2,065 shares; 2022Q1: 2,089 shares; 2022Q2: 1,996 shares 1,996$345K0.02%Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,059 shares; 2021Q4: 4,089 shares; 2022Q1: 4,090 shares; 2022Q2: 4,289 shares 4,289$342K0.02%Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,321 shares; 2020Q4: 6,038 shares; 2021Q1: 6,441 shares; 2021Q2: 6,685 shares; 2021Q3: 6,845 shares; 2021Q4: 6,367 shares; 2022Q1: 6,256 shares; 2022Q2: 7,215 shares 7,215$341K0.02%Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 666 shares; 2020Q4: 680 shares; 2021Q1: 743 shares; 2021Q2: 711 shares; 2021Q3: 677 shares; 2021Q4: 614 shares; 2022Q1: 645 shares; 2022Q2: 725 shares 725$340K0.02%Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 23,295 shares; 2020Q4: 23,370 shares; 2021Q1: 25,353 shares; 2021Q2: 25,705 shares; 2021Q3: 26,154 shares; 2021Q4: 25,184 shares; 2022Q1: 22,432 shares; 2022Q2: 19,481 shares 19,481$338K0.02%Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,258 shares; 2020Q4: 4,323 shares; 2021Q1: 4,453 shares; 2021Q2: 4,521 shares; 2021Q3: 3,845 shares; 2021Q4: 3,550 shares; 2022Q1: 3,917 shares; 2022Q2: 3,195 shares 3,195$336K0.02%Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,010 shares; 2021Q3: 3,000 shares; 2021Q4: 3,245 shares; 2022Q1: 3,245 shares; 2022Q2: 3,000 shares 3,000$335K0.02%Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,414 shares; 2020Q4: 9,419 shares; 2021Q1: 9,290 shares; 2021Q2: 9,016 shares; 2021Q3: 8,417 shares; 2021Q4: 8,403 shares; 2022Q1: 8,210 shares; 2022Q2: 8,760 shares 8,760$334K0.02%Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,351 shares; 2022Q1: 11,351 shares; 2022Q2: 11,499 shares 11,499$332K0.02%Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,314 shares; 2020Q4: 14,206 shares; 2021Q1: 14,226 shares; 2021Q2: 14,105 shares; 2021Q3: 14,208 shares; 2021Q4: 10,748 shares; 2022Q1: 10,109 shares; 2022Q2: 10,568 shares 10,568$332K0.02%Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 44,453 shares; 2020Q4: 35,236 shares; 2021Q1: 35,631 shares; 2021Q2: 35,288 shares; 2021Q3: 32,914 shares; 2021Q4: 32,638 shares; 2022Q1: 32,197 shares; 2022Q2: 30,477 shares 30,477$325K0.02%Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 312 shares; 2021Q3: not reported; 2021Q4: 318 shares; 2022Q1: 328 shares; 2022Q2: 390 shares 390$325K0.02%
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4,026 shares; 2021Q1: 5,032 shares; 2021Q2: 5,351 shares; 2021Q3: 5,478 shares; 2021Q4: 5,182 shares; 2022Q1: 5,489 shares; 2022Q2: 4,798 shares 4,798$324K0.02%Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,353 shares; 2020Q4: 2,102 shares; 2021Q1: 2,362 shares; 2021Q2: 2,372 shares; 2021Q3: not reported; 2021Q4: 2,724 shares; 2022Q1: 2,949 shares; 2022Q2: 3,035 shares 3,035$324K0.02%Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,238 shares; 2020Q4: 1,242 shares; 2021Q1: 1,244 shares; 2021Q2: 1,172 shares; 2021Q3: 1,125 shares; 2021Q4: 1,221 shares; 2022Q1: 1,345 shares; 2022Q2: 1,310 shares 1,310$324K0.02%
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,345 shares; 2020Q4: 12,985 shares; 2021Q1: 10,616 shares; 2021Q2: 9,897 shares; 2021Q3: 9,297 shares; 2021Q4: 8,734 shares; 2022Q1: 8,737 shares; 2022Q2: 9,146 shares 9,146$323K0.02%Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,318 shares; 2021Q1: 1,284 shares; 2021Q2: 1,309 shares; 2021Q3: 1,196 shares; 2021Q4: 1,249 shares; 2022Q1: 1,259 shares; 2022Q2: 1,369 shares 1,369$323K0.02%Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 40,320 shares; 2020Q4: 57,154 shares; 2021Q1: 60,211 shares; 2021Q2: 58,577 shares; 2021Q3: 66,191 shares; 2021Q4: 57,172 shares; 2022Q1: 59,272 shares; 2022Q2: 62,948 shares 62,948$323K0.02%Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,017 shares; 2021Q2: 2,187 shares; 2021Q3: 2,379 shares; 2021Q4: 2,227 shares; 2022Q1: 2,263 shares; 2022Q2: 3,552 shares 3,552$321K0.02%Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,102 shares; 2020Q4: 3,696 shares; 2021Q1: 2,737 shares; 2021Q2: 2,667 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,993 shares; 2022Q2: 4,390 shares 4,390$321K0.02%Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,244 shares; 2020Q4: 1,238 shares; 2021Q1: 1,179 shares; 2021Q2: 1,126 shares; 2021Q3: 1,072 shares; 2021Q4: 1,073 shares; 2022Q1: 1,175 shares; 2022Q2: 1,251 shares 1,251$320K0.02%Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,940 shares; 2020Q4: 11,302 shares; 2021Q1: 11,337 shares; 2021Q2: 12,666 shares; 2021Q3: 12,187 shares; 2021Q4: 12,916 shares; 2022Q1: 12,025 shares; 2022Q2: 13,384 shares 13,384$319K0.02%Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,067 shares; 2020Q4: not reported; 2021Q1: 9,564 shares; 2021Q2: 9,212 shares; 2021Q3: 9,864 shares; 2021Q4: 13,113 shares; 2022Q1: 12,407 shares; 2022Q2: 20,397 shares 20,397$318K0.02%Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,943 shares; 2021Q2: 9,978 shares; 2021Q3: not reported; 2021Q4: 9,649 shares; 2022Q1: 7,978 shares; 2022Q2: 9,029 shares 9,029$317K0.02%Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,574 shares; 2020Q4: 4,436 shares; 2021Q1: 3,924 shares; 2021Q2: 4,197 shares; 2021Q3: 3,924 shares; 2021Q4: 3,191 shares; 2022Q1: 3,189 shares; 2022Q2: 2,300 shares 2,300$316K0.02%Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 6,954 shares; 2021Q1: 6,950 shares; 2021Q2: 8,479 shares; 2021Q3: 8,458 shares; 2021Q4: 8,506 shares; 2022Q1: 8,520 shares; 2022Q2: 8,718 shares 8,718$314K0.02%Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,193 shares; 2022Q2: 6,687 shares 6,687$314K0.02%Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 16,321 shares; 2020Q4: 19,750 shares; 2021Q1: 15,777 shares; 2021Q2: 15,928 shares; 2021Q3: 16,295 shares; 2021Q4: 15,230 shares; 2022Q1: 17,903 shares; 2022Q2: 12,452 shares 12,452$313K0.02%Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 5,747 shares 5,747$313K0.02%Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 936 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,317 shares 3,317$312K0.02%Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,892 shares 6,892$311K0.02%Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 42,597 shares; 2020Q4: 44,648 shares; 2021Q1: 53,498 shares; 2021Q2: 54,534 shares; 2021Q3: 49,005 shares; 2021Q4: 43,589 shares; 2022Q1: 45,622 shares; 2022Q2: 41,850 shares 41,850$310K0.02%Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,597 shares; 2021Q3: 5,106 shares; 2021Q4: 5,505 shares; 2022Q1: 5,518 shares; 2022Q2: 5,563 shares 5,563$310K0.02%Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,242 shares; 2021Q2: 2,269 shares; 2021Q3: 1,909 shares; 2021Q4: 1,940 shares; 2022Q1: 2,092 shares; 2022Q2: 2,226 shares 2,226$309K0.02%Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,079 shares; 2021Q3: not reported; 2021Q4: 1,072 shares; 2022Q1: 1,200 shares; 2022Q2: 1,291 shares 1,291$308K0.02%Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,969 shares; 2022Q1: 8,341 shares; 2022Q2: 8,985 shares 8,985$307K0.02%Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 3,187 shares; 2021Q1: 3,322 shares; 2021Q2: 4,158 shares; 2021Q3: 4,085 shares; 2021Q4: 4,166 shares; 2022Q1: 3,309 shares; 2022Q2: 3,456 shares 3,456$307K0.02%Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,006 shares; 2021Q3: 3,960 shares; 2021Q4: 4,268 shares; 2022Q1: 4,324 shares; 2022Q2: 4,626 shares 4,626$306K0.02%Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 449 shares; 2022Q1: 459 shares; 2022Q2: 543 shares 543$306K0.02%Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 3,472 shares; 2021Q1: 3,595 shares; 2021Q2: 3,687 shares; 2021Q3: 3,640 shares; 2021Q4: 3,749 shares; 2022Q1: 3,402 shares; 2022Q2: 4,074 shares 4,074$305K0.02%Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 939 shares; 2021Q1: 939 shares; 2021Q2: 948 shares; 2021Q3: 1,061 shares; 2021Q4: 1,290 shares; 2022Q1: 1,158 shares; 2022Q2: 1,167 shares 1,167$305K0.02%Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,863 shares; 2020Q4: 10,193 shares; 2021Q1: 10,387 shares; 2021Q2: 10,935 shares; 2021Q3: 10,393 shares; 2021Q4: 10,700 shares; 2022Q1: 10,447 shares; 2022Q2: 7,667 shares 7,667$305K0.02%
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,800 shares; 2021Q2: 1,845 shares; 2021Q3: 2,640 shares; 2021Q4: 3,555 shares; 2022Q1: 3,693 shares; 2022Q2: 3,399 shares 3,399$304K0.02%Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,502 shares; 2021Q2: 4,494 shares; 2021Q3: 4,356 shares; 2021Q4: 4,417 shares; 2022Q1: 6,902 shares; 2022Q2: 7,190 shares 7,190$303K0.02%Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,031 shares; 2020Q4: 1,088 shares; 2021Q1: 1,093 shares; 2021Q2: 1,098 shares; 2021Q3: 968 shares; 2021Q4: 974 shares; 2022Q1: 1,007 shares; 2022Q2: 1,066 shares 1,066$300K0.02%Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,010 shares; 2020Q4: 4,040 shares; 2021Q1: 3,738 shares; 2021Q2: 3,738 shares; 2021Q3: 3,738 shares; 2021Q4: 3,738 shares; 2022Q1: 3,738 shares; 2022Q2: 3,738 shares 3,738$299K0.02%Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,709 shares; 2021Q2: 1,608 shares; 2021Q3: 1,729 shares; 2021Q4: 1,745 shares; 2022Q1: 1,962 shares; 2022Q2: 1,769 shares 1,769$296K0.02%Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,946 shares; 2022Q2: 8,373 shares 8,373$296K0.02%Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,780 shares; 2021Q2: 9,645 shares; 2021Q3: 9,557 shares; 2021Q4: 9,459 shares; 2022Q1: 9,416 shares; 2022Q2: 7,118 shares 7,118$296K0.02%
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,123 shares; 2021Q3: 15,167 shares; 2021Q4: 12,294 shares; 2022Q1: 12,294 shares; 2022Q2: 12,294 shares 12,294$294K0.02%Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,094 shares 1,094$294K0.02%Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,950 shares; 2020Q4: 13,096 shares; 2021Q1: 15,466 shares; 2021Q2: 17,277 shares; 2021Q3: 15,621 shares; 2021Q4: 16,308 shares; 2022Q1: 16,194 shares; 2022Q2: 15,999 shares 15,999$293K0.02%Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,186 shares; 2020Q4: 6,378 shares; 2021Q1: 6,413 shares; 2021Q2: 6,353 shares; 2021Q3: 6,252 shares; 2021Q4: 6,307 shares; 2022Q1: 6,782 shares; 2022Q2: 7,554 shares 7,554$292K0.02%Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,677 shares; 2020Q4: 2,677 shares; 2021Q1: 2,677 shares; 2021Q2: 2,677 shares; 2021Q3: 2,677 shares; 2021Q4: 2,105 shares; 2022Q1: 2,105 shares; 2022Q2: 1,689 shares 1,689$291K0.02%Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,774 shares; 2022Q1: 3,623 shares; 2022Q2: 3,179 shares 3,179$289K0.02%Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,803 shares; 2020Q4: 4,613 shares; 2021Q1: 4,043 shares; 2021Q2: 3,708 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,303 shares; 2022Q2: 6,305 shares 6,305$289K0.02%Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 9,447 shares; 2021Q4: 9,601 shares; 2022Q1: 9,525 shares; 2022Q2: 9,566 shares 9,566$289K0.02%
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 748 shares; 2021Q1: 759 shares; 2021Q2: 776 shares; 2021Q3: 683 shares; 2021Q4: 761 shares; 2022Q1: 1,134 shares; 2022Q2: 830 shares 830$288K0.02%Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,840 shares; 2020Q4: 17,854 shares; 2021Q1: 19,404 shares; 2021Q2: 20,031 shares; 2021Q3: 17,399 shares; 2021Q4: 17,388 shares; 2022Q1: 17,819 shares; 2022Q2: 18,643 shares 18,643$287K0.02%Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,194 shares; 2021Q1: 1,758 shares; 2021Q2: 1,262 shares; 2021Q3: 1,237 shares; 2021Q4: 1,389 shares; 2022Q1: 1,932 shares; 2022Q2: 3,925 shares 3,925$287K0.02%Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,695 shares; 2020Q4: 3,695 shares; 2021Q1: 3,655 shares; 2021Q2: 3,655 shares; 2021Q3: 3,655 shares; 2021Q4: 3,629 shares; 2022Q1: 3,654 shares; 2022Q2: 3,448 shares 3,448$286K0.02%Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,543 shares; 2022Q2: 8,363 shares 8,363$286K0.02%
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,011 shares; 2020Q4: 17,266 shares; 2021Q1: 17,503 shares; 2021Q2: 16,981 shares; 2021Q3: 18,686 shares; 2021Q4: 20,227 shares; 2022Q1: 19,561 shares; 2022Q2: 17,675 shares 17,675$286K0.02%
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,380 shares; 2021Q3: not reported; 2021Q4: 1,636 shares; 2022Q1: 1,478 shares; 2022Q2: 1,681 shares 1,681$285K0.02%Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,813 shares; 2020Q4: 7,624 shares; 2021Q1: 7,885 shares; 2021Q2: 7,842 shares; 2021Q3: 7,920 shares; 2021Q4: 7,965 shares; 2022Q1: 7,799 shares; 2022Q2: 7,921 shares 7,921$285K0.02%Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 7,305 shares; 2020Q4: 6,571 shares; 2021Q1: 5,379 shares; 2021Q2: 6,229 shares; 2021Q3: 6,102 shares; 2021Q4: 6,080 shares; 2022Q1: 6,007 shares; 2022Q2: 5,868 shares 5,868$285K0.02%Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,235 shares; 2020Q4: 11,233 shares; 2021Q1: 10,362 shares; 2021Q2: 10,036 shares; 2021Q3: 9,907 shares; 2021Q4: 9,033 shares; 2022Q1: 7,964 shares; 2022Q2: 7,670 shares 7,670$284K0.02%Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,068 shares; 2020Q4: 22,322 shares; 2021Q1: 23,643 shares; 2021Q2: 22,014 shares; 2021Q3: 22,995 shares; 2021Q4: 26,861 shares; 2022Q1: 22,491 shares; 2022Q2: 24,286 shares 24,286$284K0.02%Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,876 shares; 2022Q1: 3,658 shares; 2022Q2: 4,829 shares 4,829$281K0.02%Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,123 shares; 2020Q4: 3,398 shares; 2021Q1: 3,325 shares; 2021Q2: 3,352 shares; 2021Q3: 3,562 shares; 2021Q4: 3,500 shares; 2022Q1: 3,125 shares; 2022Q2: 2,866 shares 2,866$281K0.02%Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,460 shares; 2020Q4: 1,863 shares; 2021Q1: 1,750 shares; 2021Q2: 1,621 shares; 2021Q3: 1,649 shares; 2021Q4: 1,783 shares; 2022Q1: 2,099 shares; 2022Q2: 2,128 shares 2,128$280K0.02%Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,936 shares; 2020Q4: 6,822 shares; 2021Q1: 7,258 shares; 2021Q2: 7,101 shares; 2021Q3: 7,248 shares; 2021Q4: 4,276 shares; 2022Q1: 4,101 shares; 2022Q2: 4,102 shares 4,102$280K0.02%Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 513 shares; 2021Q4: 513 shares; 2022Q1: 573 shares; 2022Q2: 565 shares 565$279K0.02%Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,241 shares; 2020Q4: 1,380 shares; 2021Q1: 1,340 shares; 2021Q2: 1,240 shares; 2021Q3: 1,372 shares; 2021Q4: 1,549 shares; 2022Q1: 1,350 shares; 2022Q2: 1,518 shares 1,518$279K0.02%Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,863 shares; 2021Q1: 1,839 shares; 2021Q2: 1,928 shares; 2021Q3: not reported; 2021Q4: 1,799 shares; 2022Q1: 2,340 shares; 2022Q2: 3,113 shares 3,113$279K0.02%Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,083 shares; 2020Q4: 18,272 shares; 2021Q1: 18,916 shares; 2021Q2: 18,315 shares; 2021Q3: 17,279 shares; 2021Q4: 13,335 shares; 2022Q1: 14,538 shares; 2022Q2: 15,585 shares 15,585$279K0.02%
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,529 shares; 2020Q4: 5,316 shares; 2021Q1: 5,420 shares; 2021Q2: 5,392 shares; 2021Q3: 5,212 shares; 2021Q4: 5,229 shares; 2022Q1: 7,241 shares; 2022Q2: 6,531 shares 6,531$278K0.02%Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,419 shares; 2021Q2: 3,429 shares; 2021Q3: not reported; 2021Q4: 3,369 shares; 2022Q1: 3,360 shares; 2022Q2: 4,249 shares 4,249$277K0.02%Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,726 shares; 2020Q4: 2,745 shares; 2021Q1: 2,711 shares; 2021Q2: 2,735 shares; 2021Q3: 2,981 shares; 2021Q4: 2,389 shares; 2022Q1: 1,920 shares; 2022Q2: 2,355 shares 2,355$277K0.02%Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,994 shares; 2020Q4: 1,959 shares; 2021Q1: 1,922 shares; 2021Q2: 1,905 shares; 2021Q3: not reported; 2021Q4: 2,309 shares; 2022Q1: 2,579 shares; 2022Q2: 2,567 shares 2,567$275K0.02%Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 5,525 shares; 2021Q1: 6,488 shares; 2021Q2: 6,490 shares; 2021Q3: 6,088 shares; 2021Q4: 6,213 shares; 2022Q1: 6,749 shares; 2022Q2: 6,328 shares 6,328$275K0.02%Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,276 shares; 2020Q4: 3,232 shares; 2021Q1: 3,244 shares; 2021Q2: 3,250 shares; 2021Q3: 3,212 shares; 2021Q4: 3,290 shares; 2022Q1: 3,232 shares; 2022Q2: 3,624 shares 3,624$275K0.02%Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 5,650 shares; 2021Q1: 6,616 shares; 2021Q2: 7,037 shares; 2021Q3: 6,395 shares; 2021Q4: 5,795 shares; 2022Q1: 4,969 shares; 2022Q2: 6,084 shares 6,084$273K0.02%Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,003 shares; 2021Q2: 7,734 shares; 2021Q3: 7,554 shares; 2021Q4: 7,568 shares; 2022Q1: 7,882 shares; 2022Q2: 6,949 shares 6,949$272K0.02%
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,381 shares; 2021Q2: 2,210 shares; 2021Q3: 2,057 shares; 2021Q4: 2,318 shares; 2022Q1: 2,400 shares; 2022Q2: 3,340 shares 3,340$271K0.02%Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 605 shares; 2020Q4: 616 shares; 2021Q1: 566 shares; 2021Q2: 604 shares; 2021Q3: 577 shares; 2021Q4: 625 shares; 2022Q1: 712 shares; 2022Q2: 503 shares 503$270K0.02%Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,263 shares; 2021Q2: 5,819 shares; 2021Q3: 5,481 shares; 2021Q4: 5,447 shares; 2022Q1: 5,428 shares; 2022Q2: 5,023 shares 5,023$269K0.02%Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,847 shares 3,847$269K0.02%Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 573 shares; 2021Q3: 686 shares; 2021Q4: 628 shares; 2022Q1: 798 shares; 2022Q2: 1,278 shares 1,278$269K0.02%Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,598 shares 7,598$268K0.02%Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 7,375 shares; 2021Q2: 7,630 shares; 2021Q3: 7,752 shares; 2021Q4: 7,689 shares; 2022Q1: 7,948 shares; 2022Q2: 8,344 shares 8,344$267K0.02%Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,931 shares; 2021Q1: 1,946 shares; 2021Q2: 1,975 shares; 2021Q3: 1,835 shares; 2021Q4: 1,948 shares; 2022Q1: 1,702 shares; 2022Q2: 2,093 shares 2,093$263K0.02%Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,171 shares; 2021Q2: 1,184 shares; 2021Q3: not reported; 2021Q4: 1,285 shares; 2022Q1: 1,547 shares; 2022Q2: 1,469 shares 1,469$262K0.02%Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,753 shares; 2020Q4: 21,122 shares; 2021Q1: 22,734 shares; 2021Q2: 22,734 shares; 2021Q3: 21,405 shares; 2021Q4: 21,728 shares; 2022Q1: 21,976 shares; 2022Q2: 25,030 shares 25,030$261K0.02%Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 32,000 shares; 2020Q4: 31,490 shares; 2021Q1: 32,771 shares; 2021Q2: 31,829 shares; 2021Q3: 31,697 shares; 2021Q4: 30,155 shares; 2022Q1: 31,311 shares; 2022Q2: 31,267 shares 31,267$259K0.02%Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 948 shares 948$258K0.02%Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,525 shares; 2021Q2: 5,018 shares; 2021Q3: 5,620 shares; 2021Q4: 5,526 shares; 2022Q1: 5,497 shares; 2022Q2: 4,915 shares 4,915$257K0.02%Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,164 shares; 2020Q4: 1,370 shares; 2021Q1: 1,562 shares; 2021Q2: 1,536 shares; 2021Q3: 1,628 shares; 2021Q4: 1,661 shares; 2022Q1: 1,176 shares; 2022Q2: 1,180 shares 1,180$256K0.02%Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,116 shares; 2021Q1: 1,115 shares; 2021Q2: 1,063 shares; 2021Q3: 1,012 shares; 2021Q4: 1,095 shares; 2022Q1: 1,233 shares; 2022Q2: 1,577 shares 1,577$256K0.02%Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,825 shares; 2020Q4: 2,908 shares; 2021Q1: 2,581 shares; 2021Q2: 2,407 shares; 2021Q3: not reported; 2021Q4: 2,587 shares; 2022Q1: 2,601 shares; 2022Q2: 3,257 shares 3,257$256K0.02%Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 30,903 shares; 2020Q4: 29,866 shares; 2021Q1: 30,410 shares; 2021Q2: 30,257 shares; 2021Q3: 28,041 shares; 2021Q4: 27,244 shares; 2022Q1: 27,758 shares; 2022Q2: 26,790 shares 26,790$256K0.02%Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,977 shares; 2021Q4: 2,882 shares; 2022Q1: 2,009 shares; 2022Q2: 2,801 shares 2,801$256K0.02%Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 12,148 shares; 2021Q1: 12,950 shares; 2021Q2: 13,048 shares; 2021Q3: 13,138 shares; 2021Q4: 13,708 shares; 2022Q1: 13,696 shares; 2022Q2: 13,140 shares 13,140$255K0.02%Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,473 shares; 2020Q4: 18,123 shares; 2021Q1: 18,949 shares; 2021Q2: 19,049 shares; 2021Q3: 19,070 shares; 2021Q4: 19,212 shares; 2022Q1: 18,836 shares; 2022Q2: 17,918 shares 17,918$255K0.02%Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,321 shares; 2021Q1: 2,357 shares; 2021Q2: 2,408 shares; 2021Q3: 2,374 shares; 2021Q4: 2,368 shares; 2022Q1: 2,358 shares; 2022Q2: 2,456 shares 2,456$253K0.02%Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,319 shares; 2020Q4: 1,362 shares; 2021Q1: 1,369 shares; 2021Q2: 1,442 shares; 2021Q3: 1,464 shares; 2021Q4: 1,461 shares; 2022Q1: 1,320 shares; 2022Q2: 1,555 shares 1,555$253K0.02%Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 19,721 shares; 2020Q4: 21,561 shares; 2021Q1: 22,485 shares; 2021Q2: 22,287 shares; 2021Q3: 22,690 shares; 2021Q4: 21,097 shares; 2022Q1: 20,922 shares; 2022Q2: 27,347 shares 27,347$250K0.02%
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,892 shares; 2020Q4: 11,516 shares; 2021Q1: 10,424 shares; 2021Q2: 10,907 shares; 2021Q3: 10,130 shares; 2021Q4: 7,020 shares; 2022Q1: 6,502 shares; 2022Q2: 8,164 shares 8,164$249K0.02%Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,432 shares; 2020Q4: 13,289 shares; 2021Q1: 13,536 shares; 2021Q2: 14,586 shares; 2021Q3: 15,139 shares; 2021Q4: 15,227 shares; 2022Q1: 22,805 shares; 2022Q2: 19,551 shares 19,551$248K0.02%Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,981 shares; 2022Q1: not reported; 2022Q2: 2,641 shares 2,641$247K0.02%Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,799 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,955 shares; 2022Q1: 4,774 shares; 2022Q2: 6,043 shares 6,043$247K0.02%Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,516 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,149 shares; 2022Q2: 5,676 shares 5,676$244K0.02%Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,784 shares 3,784$243K0.02%Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,450 shares; 2021Q1: 1,390 shares; 2021Q2: 1,373 shares; 2021Q3: 1,430 shares; 2021Q4: 1,452 shares; 2022Q1: not reported; 2022Q2: 1,959 shares 1,959$243K0.02%Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 673 shares; 2020Q4: 637 shares; 2021Q1: 606 shares; 2021Q2: 568 shares; 2021Q3: 548 shares; 2021Q4: 521 shares; 2022Q1: 720 shares; 2022Q2: 865 shares 865$242K0.02%Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,077 shares; 2020Q4: 9,455 shares; 2021Q1: 9,817 shares; 2021Q2: 9,718 shares; 2021Q3: 9,664 shares; 2021Q4: 9,926 shares; 2022Q1: 10,079 shares; 2022Q2: 10,194 shares 10,194$242K0.02%Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,561 shares; 2021Q4: 5,561 shares; 2022Q1: 5,561 shares; 2022Q2: 5,561 shares 5,561$241K0.02%Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,529 shares; 2021Q4: 1,597 shares; 2022Q1: 1,680 shares; 2022Q2: 1,849 shares 1,849$240K0.02%Timeline
Vital Energy IncVital Energy IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,580 shares; 2021Q3: 3,603 shares; 2021Q4: 3,507 shares; 2022Q1: 3,610 shares; 2022Q2: 3,470 shares 3,470$239K0.02%
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 8,173 shares; 2021Q1: 8,173 shares; 2021Q2: 8,173 shares; 2021Q3: 8,173 shares; 2021Q4: 8,173 shares; 2022Q1: 8,047 shares; 2022Q2: 7,562 shares 7,562$238K0.02%Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,582 shares 9,582$238K0.02%Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,481 shares 3,481$238K0.02%Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 5,140 shares; 2021Q1: 5,143 shares; 2021Q2: 5,104 shares; 2021Q3: 4,609 shares; 2021Q4: 4,598 shares; 2022Q1: 4,537 shares; 2022Q2: 4,508 shares 4,508$237K0.02%Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 8,464 shares; 2020Q4: 7,168 shares; 2021Q1: 6,791 shares; 2021Q2: 6,039 shares; 2021Q3: 6,012 shares; 2021Q4: 5,918 shares; 2022Q1: 5,918 shares; 2022Q2: 5,918 shares 5,918$235K0.02%Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,671 shares 4,671$235K0.02%Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 3,749 shares; 2020Q4: 3,941 shares; 2021Q1: 3,924 shares; 2021Q2: 3,923 shares; 2021Q3: 3,318 shares; 2021Q4: 3,484 shares; 2022Q1: 3,628 shares; 2022Q2: 3,587 shares 3,587$235K0.02%Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,975 shares; 2021Q2: 2,970 shares; 2021Q3: 2,680 shares; 2021Q4: 3,155 shares; 2022Q1: 3,440 shares; 2022Q2: 3,194 shares 3,194$235K0.02%Timeline
CORE LABORATORIES N VCORE LABORATORIES N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,872 shares; 2020Q4: 13,580 shares; 2021Q1: 13,819 shares; 2021Q2: 13,996 shares; 2021Q3: 13,151 shares; 2021Q4: 12,194 shares; 2022Q1: 12,104 shares; 2022Q2: 11,867 shares 11,867$235K0.02%
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,221 shares; 2021Q1: 1,250 shares; 2021Q2: 1,229 shares; 2021Q3: not reported; 2021Q4: 1,028 shares; 2022Q1: 1,087 shares; 2022Q2: 1,528 shares 1,528$234K0.02%Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 8,047 shares; 2021Q1: 7,833 shares; 2021Q2: 8,310 shares; 2021Q3: 8,214 shares; 2021Q4: 8,259 shares; 2022Q1: 7,382 shares; 2022Q2: 9,032 shares 9,032$234K0.02%Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,864 shares; 2021Q3: 5,641 shares; 2021Q4: 5,801 shares; 2022Q1: 5,741 shares; 2022Q2: 5,922 shares 5,922$233K0.02%Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,161 shares; 2020Q4: 12,834 shares; 2021Q1: 12,992 shares; 2021Q2: 12,842 shares; 2021Q3: 11,873 shares; 2021Q4: 11,590 shares; 2022Q1: 11,839 shares; 2022Q2: 11,493 shares 11,493$233K0.02%Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,240 shares; 2020Q4: 2,240 shares; 2021Q1: 2,110 shares; 2021Q2: 2,240 shares; 2021Q3: 2,240 shares; 2021Q4: 2,240 shares; 2022Q1: 2,110 shares; 2022Q2: 2,110 shares 2,110$232K0.02%Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 4,294 shares; 2020Q4: 4,312 shares; 2021Q1: 3,581 shares; 2021Q2: 3,514 shares; 2021Q3: 3,454 shares; 2021Q4: 3,328 shares; 2022Q1: 3,483 shares; 2022Q2: 2,888 shares 2,888$231K0.02%Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,137 shares; 2021Q3: not reported; 2021Q4: 1,064 shares; 2022Q1: 1,084 shares; 2022Q2: 1,073 shares 1,073$231K0.02%
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,365 shares; 2021Q4: 1,774 shares; 2022Q1: 1,858 shares; 2022Q2: 2,005 shares 2,005$230K0.02%Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 6,905 shares; 2020Q4: 6,454 shares; 2021Q1: 6,281 shares; 2021Q2: 6,005 shares; 2021Q3: 5,457 shares; 2021Q4: 4,946 shares; 2022Q1: 4,554 shares; 2022Q2: 5,710 shares 5,710$229K0.02%Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 9,987 shares; 2020Q4: 11,151 shares; 2021Q1: 7,880 shares; 2021Q2: 8,163 shares; 2021Q3: 7,283 shares; 2021Q4: 7,218 shares; 2022Q1: 9,522 shares; 2022Q2: 7,231 shares 7,231$228K0.02%Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,592 shares; 2021Q2: 2,582 shares; 2021Q3: 2,461 shares; 2021Q4: 3,001 shares; 2022Q1: 3,178 shares; 2022Q2: 2,775 shares 2,775$228K0.02%Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 803 shares; 2022Q2: 870 shares 870$228K0.02%Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,509 shares; 2022Q1: not reported; 2022Q2: 1,990 shares 1,990$226K0.02%Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,209 shares; 2021Q4: 1,263 shares; 2022Q1: 1,534 shares; 2022Q2: 1,839 shares 1,839$226K0.02%Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,120 shares; 2022Q1: 6,595 shares; 2022Q2: 7,942 shares 7,942$226K0.02%
ORANYORANGE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,272 shares; 2020Q4: 20,755 shares; 2021Q1: 22,386 shares; 2021Q2: 22,766 shares; 2021Q3: 20,175 shares; 2021Q4: 14,866 shares; 2022Q1: 15,715 shares; 2022Q2: 19,171 shares 19,171$226K0.02%Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 764 shares; 2022Q2: 1,260 shares 1,260$226K0.02%Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 8,446 shares; 2021Q2: 10,114 shares; 2021Q3: 9,879 shares; 2021Q4: 10,403 shares; 2022Q1: 10,313 shares; 2022Q2: 7,660 shares 7,660$226K0.02%
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 3,407 shares 3,407$225K0.02%Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 5,032 shares; 2021Q1: 5,585 shares; 2021Q2: 5,372 shares; 2021Q3: not reported; 2021Q4: 5,068 shares; 2022Q1: 5,033 shares; 2022Q2: 5,501 shares 5,501$225K0.02%Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 2,658 shares; 2020Q4: 2,644 shares; 2021Q1: not reported; 2021Q2: 2,398 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,946 shares 2,946$224K0.02%Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 7,515 shares 7,515$224K0.02%Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 16,019 shares; 2021Q1: 18,444 shares; 2021Q2: 18,890 shares; 2021Q3: 19,957 shares; 2021Q4: 21,142 shares; 2022Q1: 21,718 shares; 2022Q2: 19,266 shares 19,266$223K0.02%Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,246 shares; 2020Q4: 14,488 shares; 2021Q1: 14,934 shares; 2021Q2: 15,027 shares; 2021Q3: 12,405 shares; 2021Q4: 10,264 shares; 2022Q1: 10,081 shares; 2022Q2: 13,548 shares 13,548$223K0.02%Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4,453 shares; 2021Q1: 4,557 shares; 2021Q2: 5,043 shares; 2021Q3: 4,400 shares; 2021Q4: 4,569 shares; 2022Q1: 4,330 shares; 2022Q2: 4,640 shares 4,640$222K0.02%Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,853 shares; 2022Q2: 2,991 shares 2,991$222K0.02%Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 3,514 shares; 2021Q1: 3,860 shares; 2021Q2: 4,672 shares; 2021Q3: 4,053 shares; 2021Q4: 4,147 shares; 2022Q1: 4,192 shares; 2022Q2: 5,741 shares 5,741$220K0.02%Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 922 shares; 2022Q1: 1,065 shares; 2022Q2: 1,421 shares 1,421$219K0.02%Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,482 shares; 2020Q4: 11,126 shares; 2021Q1: 11,536 shares; 2021Q2: 11,231 shares; 2021Q3: 9,693 shares; 2021Q4: 9,837 shares; 2022Q1: 10,079 shares; 2022Q2: 9,883 shares 9,883$218K0.02%Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 9,200 shares 9,200$217K0.02%Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 2,052 shares; 2021Q1: 2,052 shares; 2021Q2: 2,052 shares; 2021Q3: 2,052 shares; 2021Q4: 2,052 shares; 2022Q1: 2,052 shares; 2022Q2: 2,052 shares 2,052$216K0.02%Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 4,827 shares; 2021Q1: 4,943 shares; 2021Q2: 4,864 shares; 2021Q3: 4,996 shares; 2021Q4: 5,458 shares; 2022Q1: 5,565 shares; 2022Q2: 4,251 shares 4,251$215K0.02%Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,650 shares; 2021Q3: 5,560 shares; 2021Q4: 5,808 shares; 2022Q1: 5,674 shares; 2022Q2: 5,545 shares 5,545$215K0.02%Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,757 shares; 2022Q1: 5,806 shares; 2022Q2: 5,885 shares 5,885$215K0.02%
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,860 shares; 2022Q2: 9,440 shares 9,440$214K0.02%Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,444 shares; 2022Q1: not reported; 2022Q2: 3,638 shares 3,638$214K0.02%Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,146 shares; 2021Q2: 5,006 shares; 2021Q3: not reported; 2021Q4: 5,553 shares; 2022Q1: 5,051 shares; 2022Q2: 5,708 shares 5,708$214K0.02%Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,224 shares; 2021Q3: 7,024 shares; 2021Q4: 7,065 shares; 2022Q1: 7,307 shares; 2022Q2: 7,294 shares 7,294$214K0.02%Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,960 shares; 2021Q4: 3,150 shares; 2022Q1: not reported; 2022Q2: 4,653 shares 4,653$213K0.01%Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 69,447 shares; 2020Q4: 67,023 shares; 2021Q1: 73,334 shares; 2021Q2: 74,579 shares; 2021Q3: 69,001 shares; 2021Q4: 68,593 shares; 2022Q1: 73,078 shares; 2022Q2: 59,446 shares 59,446$213K0.01%Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,687 shares; 2022Q2: 5,162 shares 5,162$213K0.01%Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 19,796 shares; 2020Q4: 15,579 shares; 2021Q1: 16,852 shares; 2021Q2: 16,320 shares; 2021Q3: 15,797 shares; 2021Q4: 15,994 shares; 2022Q1: 15,687 shares; 2022Q2: 16,307 shares 16,307$213K0.01%Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 9,180 shares; 2021Q2: 9,265 shares; 2021Q3: 9,570 shares; 2021Q4: 9,783 shares; 2022Q1: 9,835 shares; 2022Q2: 9,495 shares 9,495$211K0.01%Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,340 shares; 2021Q4: 5,479 shares; 2022Q1: 5,329 shares; 2022Q2: 4,580 shares 4,580$211K0.01%Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 14,354 shares; 2021Q1: 14,206 shares; 2021Q2: 14,266 shares; 2021Q3: 14,641 shares; 2021Q4: 15,170 shares; 2022Q1: 9,142 shares; 2022Q2: 9,588 shares 9,588$210K0.01%Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,570 shares; 2022Q1: 1,575 shares; 2022Q2: 1,588 shares 1,588$210K0.01%Timeline
VERITIV CORPVERITIV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,872 shares; 2022Q1: 1,888 shares; 2022Q2: 1,931 shares 1,931$210K0.01%
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 1,317 shares; 2020Q4: 1,282 shares; 2021Q1: 1,284 shares; 2021Q2: 1,281 shares; 2021Q3: 1,278 shares; 2021Q4: 1,319 shares; 2022Q1: 1,282 shares; 2022Q2: 1,248 shares 1,248$209K0.01%Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,615 shares 1,615$208K0.01%Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 16,854 shares; 2021Q1: 10,228 shares; 2021Q2: 11,592 shares; 2021Q3: 11,195 shares; 2021Q4: 33,534 shares; 2022Q1: 20,911 shares; 2022Q2: 3,516 shares 3,516$207K0.01%Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,561 shares 2,561$207K0.01%Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,255 shares; 2022Q1: 4,193 shares; 2022Q2: 4,228 shares 4,228$207K0.01%Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,789 shares; 2022Q2: 1,865 shares 1,865$207K0.01%Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,395 shares 1,395$206K0.01%Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 5,008 shares; 2020Q4: 5,079 shares; 2021Q1: 4,790 shares; 2021Q2: 4,649 shares; 2021Q3: 4,796 shares; 2021Q4: 4,852 shares; 2022Q1: 4,329 shares; 2022Q2: 4,463 shares 4,463$205K0.01%Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,395 shares; 2022Q1: not reported; 2022Q2: 7,477 shares 7,477$205K0.01%Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,508 shares; 2022Q2: 9,753 shares 9,753$205K0.01%Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 1,636 shares; 2021Q1: 1,612 shares; 2021Q2: 1,661 shares; 2021Q3: 1,666 shares; 2021Q4: 1,687 shares; 2022Q1: 1,729 shares; 2022Q2: 2,187 shares 2,187$204K0.01%Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,049 shares; 2022Q2: 1,099 shares 1,099$203K0.01%Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 10,992 shares; 2021Q1: 10,855 shares; 2021Q2: 10,855 shares; 2021Q3: 10,978 shares; 2021Q4: 11,049 shares; 2022Q1: 11,068 shares; 2022Q2: 11,102 shares 11,102$203K0.01%Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,659 shares; 2020Q4: 20,371 shares; 2021Q1: 19,567 shares; 2021Q2: 18,730 shares; 2021Q3: 18,170 shares; 2021Q4: 18,380 shares; 2022Q1: 19,020 shares; 2022Q2: 20,575 shares 20,575$202K0.01%
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 4,663 shares 4,663$201K0.01%Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,289 shares; 2022Q1: 3,382 shares; 2022Q2: 3,383 shares 3,383$201K0.01%Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 21,965 shares; 2020Q4: 19,443 shares; 2021Q1: 19,787 shares; 2021Q2: 19,217 shares; 2021Q3: 19,664 shares; 2021Q4: 19,897 shares; 2022Q1: 20,371 shares; 2022Q2: 20,002 shares 20,002$200K0.01%Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 12,916 shares; 2021Q2: 12,734 shares; 2021Q3: not reported; 2021Q4: 14,258 shares; 2022Q1: 19,924 shares; 2022Q2: 30,549 shares 30,549$191K0.01%
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,889 shares; 2020Q4: 13,578 shares; 2021Q1: 13,639 shares; 2021Q2: 13,666 shares; 2021Q3: 13,595 shares; 2021Q4: 13,912 shares; 2022Q1: 13,554 shares; 2022Q2: 13,451 shares 13,451$188K0.01%Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 44,729 shares; 2020Q4: 51,158 shares; 2021Q1: 51,206 shares; 2021Q2: 57,951 shares; 2021Q3: 60,733 shares; 2021Q4: 29,511 shares; 2022Q1: 48,453 shares; 2022Q2: 43,099 shares 43,099$184K0.01%Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,337 shares; 2020Q4: 10,993 shares; 2021Q1: 10,978 shares; 2021Q2: 11,034 shares; 2021Q3: 11,122 shares; 2021Q4: 11,154 shares; 2022Q1: 11,321 shares; 2022Q2: 10,958 shares 10,958$184K0.01%
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,471 shares; 2020Q4: 17,280 shares; 2021Q1: 17,727 shares; 2021Q2: 17,630 shares; 2021Q3: 17,149 shares; 2021Q4: 17,663 shares; 2022Q1: 17,196 shares; 2022Q2: 15,240 shares 15,240$182K0.01%Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: 10,000 shares 10,000$176K0.01%Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,856 shares; 2020Q4: 16,709 shares; 2021Q1: 22,748 shares; 2021Q2: 31,591 shares; 2021Q3: 47,839 shares; 2021Q4: 43,025 shares; 2022Q1: 50,186 shares; 2022Q2: 53,346 shares 53,346$174K0.01%Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,921 shares; 2020Q4: 14,154 shares; 2021Q1: 14,127 shares; 2021Q2: 13,814 shares; 2021Q3: 12,114 shares; 2021Q4: 11,968 shares; 2022Q1: 11,843 shares; 2022Q2: 12,528 shares 12,528$170K0.01%Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 14,800 shares 14,800$168K0.01%Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,740 shares; 2020Q4: 15,378 shares; 2021Q1: 15,721 shares; 2021Q2: 15,135 shares; 2021Q3: 14,687 shares; 2021Q4: 15,710 shares; 2022Q1: 15,531 shares; 2022Q2: 15,245 shares 15,245$159K0.01%Timeline
RPT REALTYRPT REALTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 24,226 shares; 2020Q4: 14,966 shares; 2021Q1: 15,531 shares; 2021Q2: 15,692 shares; 2021Q3: 15,748 shares; 2021Q4: 15,993 shares; 2022Q1: 16,061 shares; 2022Q2: 16,072 shares 16,072$158K0.01%
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 10,196 shares; 2021Q1: 11,746 shares; 2021Q2: 11,425 shares; 2021Q3: 11,470 shares; 2021Q4: 12,415 shares; 2022Q1: 13,613 shares; 2022Q2: 14,557 shares 14,557$156K0.01%Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,621 shares; 2022Q1: 10,955 shares; 2022Q2: 11,923 shares 11,923$154K0.01%Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 13,181 shares; 2020Q4: 12,293 shares; 2021Q1: 11,104 shares; 2021Q2: 10,942 shares; 2021Q3: 12,341 shares; 2021Q4: 13,883 shares; 2022Q1: 14,056 shares; 2022Q2: 14,326 shares 14,326$152K0.01%Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,815 shares; 2020Q4: not reported; 2021Q1: 10,101 shares; 2021Q2: 10,530 shares; 2021Q3: 11,955 shares; 2021Q4: 12,897 shares; 2022Q1: 12,931 shares; 2022Q2: 11,200 shares 11,200$149K0.01%
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,170 shares; 2021Q2: 10,381 shares; 2021Q3: 11,148 shares; 2021Q4: 12,023 shares; 2022Q1: 12,061 shares; 2022Q2: 15,370 shares 15,370$148K0.01%Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,832 shares; 2020Q4: 11,770 shares; 2021Q1: 12,348 shares; 2021Q2: 15,736 shares; 2021Q3: 11,600 shares; 2021Q4: 11,871 shares; 2022Q1: 12,637 shares; 2022Q2: 13,858 shares 13,858$148K0.01%Timeline
NATWEST GROUP PLCNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 14,872 shares; 2020Q4: 14,899 shares; 2021Q1: 18,782 shares; 2021Q2: 20,438 shares; 2021Q3: 25,429 shares; 2021Q4: 25,743 shares; 2022Q1: 22,264 shares; 2022Q2: 27,231 shares 27,231$148K0.01%
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,284 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,553 shares; 2022Q1: 10,002 shares; 2022Q2: 10,878 shares 10,878$140K0.01%Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,364 shares 10,364$137K0.01%Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 19,673 shares; 2020Q4: 20,145 shares; 2021Q1: 21,067 shares; 2021Q2: 21,056 shares; 2021Q3: 19,147 shares; 2021Q4: 20,627 shares; 2022Q1: 20,315 shares; 2022Q2: 18,278 shares 18,278$133K0.01%Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 45,325 shares; 2020Q4: 58,023 shares; 2021Q1: 53,807 shares; 2021Q2: 71,568 shares; 2021Q3: 58,750 shares; 2021Q4: 60,451 shares; 2022Q1: 61,707 shares; 2022Q2: 51,705 shares 51,705$130K0.01%Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,660 shares; 2022Q2: 14,022 shares 14,022$129K0.01%Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,896 shares; 2020Q4: 11,712 shares; 2021Q1: 12,950 shares; 2021Q2: 12,781 shares; 2021Q3: 12,510 shares; 2021Q4: 12,307 shares; 2022Q1: 12,565 shares; 2022Q2: 13,045 shares 13,045$128K0.01%Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 29,610 shares; 2020Q4: 29,470 shares; 2021Q1: 29,452 shares; 2021Q2: 30,934 shares; 2021Q3: 23,128 shares; 2021Q4: 24,762 shares; 2022Q1: 22,910 shares; 2022Q2: 24,368 shares 24,368$127K0.01%Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 19,331 shares; 2020Q4: 19,311 shares; 2021Q1: 15,462 shares; 2021Q2: 15,520 shares; 2021Q3: 15,393 shares; 2021Q4: 11,996 shares; 2022Q1: 11,156 shares; 2022Q2: 12,358 shares 12,358$127K0.01%
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 29,851 shares; 2020Q4: 27,341 shares; 2021Q1: 26,576 shares; 2021Q2: 25,702 shares; 2021Q3: 24,893 shares; 2021Q4: 24,893 shares; 2022Q1: 20,525 shares; 2022Q2: 20,646 shares 20,646$127K0.01%
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 48,206 shares; 2020Q4: 47,657 shares; 2021Q1: 42,022 shares; 2021Q2: 40,848 shares; 2021Q3: 36,623 shares; 2021Q4: 38,564 shares; 2022Q1: 56,930 shares; 2022Q2: 34,956 shares 34,956$125K0.01%Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,600 shares; 2020Q4: 23,010 shares; 2021Q1: 20,272 shares; 2021Q2: 18,483 shares; 2021Q3: 21,879 shares; 2021Q4: 25,419 shares; 2022Q1: 26,322 shares; 2022Q2: 28,085 shares 28,085$120K0.01%Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 25,733 shares; 2020Q4: 31,045 shares; 2021Q1: 35,010 shares; 2021Q2: 32,675 shares; 2021Q3: 32,011 shares; 2021Q4: 26,120 shares; 2022Q1: 24,122 shares; 2022Q2: 25,804 shares 25,804$119K0.01%Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,393 shares 10,393$113K0.01%Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,384 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 18,580 shares 18,580$101K0.01%Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,341 shares; 2022Q1: 11,789 shares; 2022Q2: 12,177 shares 12,177$100K0.01%Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 11,883 shares; 2020Q4: 10,882 shares; 2021Q1: 11,300 shares; 2021Q2: 11,684 shares; 2021Q3: 9,226 shares; 2021Q4: not reported; 2022Q1: 11,548 shares; 2022Q2: 11,903 shares 11,903$98K0.01%Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 15,482 shares; 2021Q2: 12,189 shares; 2021Q3: 11,207 shares; 2021Q4: not reported; 2022Q1: 17,422 shares; 2022Q2: 34,051 shares 34,051$92K0.01%Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 14,056 shares; 2021Q1: 13,624 shares; 2021Q2: 14,549 shares; 2021Q3: 19,833 shares; 2021Q4: 22,441 shares; 2022Q1: 20,788 shares; 2022Q2: 19,786 shares 19,786$83K0.01%Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,302 shares 10,302$79K0.01%Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 26,263 shares; 2020Q4: 32,895 shares; 2021Q1: 24,650 shares; 2021Q2: 23,953 shares; 2021Q3: 20,204 shares; 2021Q4: 15,533 shares; 2022Q1: 11,620 shares; 2022Q2: 10,835 shares 10,835$73K0.01%Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,676 shares; 2022Q1: 12,077 shares; 2022Q2: 10,638 shares 10,638$72K0.01%Timeline
PORTAGE BIOTECH INCPORTAGE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 10,100 shares 10,100$70K<0.01%
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 134,039 shares; 2020Q4: 139,146 shares; 2021Q1: 137,402 shares; 2021Q2: 134,758 shares; 2021Q3: 114,434 shares; 2021Q4: 81,914 shares; 2022Q1: 66,161 shares; 2022Q2: 28,229 shares 28,229$66K<0.01%Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 17,389 shares; 2020Q4: 16,863 shares; 2021Q1: 17,377 shares; 2021Q2: 17,154 shares; 2021Q3: 16,947 shares; 2021Q4: 16,148 shares; 2022Q1: 20,189 shares; 2022Q2: 16,238 shares 16,238$64K<0.01%Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 28,634 shares; 2020Q4: 10,795 shares; 2021Q1: 11,658 shares; 2021Q2: 11,715 shares; 2021Q3: 12,473 shares; 2021Q4: not reported; 2022Q1: 10,831 shares; 2022Q2: 11,482 shares 11,482$62K<0.01%Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,097 shares; 2021Q3: not reported; 2021Q4: 16,926 shares; 2022Q1: 17,093 shares; 2022Q2: 15,650 shares 15,650$55K<0.01%Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: 10,732 shares; 2021Q1: 13,003 shares; 2021Q2: 12,554 shares; 2021Q3: 13,085 shares; 2021Q4: 14,440 shares; 2022Q1: 13,656 shares; 2022Q2: 14,831 shares 14,831$43K<0.01%Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 15,948 shares; 2020Q4: 17,016 shares; 2021Q1: 20,434 shares; 2021Q2: 20,714 shares; 2021Q3: 22,747 shares; 2021Q4: 20,163 shares; 2022Q1: 24,901 shares; 2022Q2: 13,185 shares 13,185$36K<0.01%
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,141 shares 12,141$30K<0.01%Timeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 12,779 shares; 2020Q4: 10,537 shares; 2021Q1: 16,236 shares; 2021Q2: 16,502 shares; 2021Q3: 17,952 shares; 2021Q4: 28,979 shares; 2022Q1: 11,197 shares; 2022Q2: 10,533 shares 10,533$27K<0.01%
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: 20,000 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares 20,000$15K<0.01%Timeline

How Q2 2022 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 0001725547-22-000146 base2022-08-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001725547-22-000146 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001456114-22-000004 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001456114-22-000001 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001456114-21-000008 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001456114-21-000007 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR/A 0001456114-21-000004 Quarter ended 2021-03-312021-06-01acceptance time not in the bulk data set
13F-HR 0001456114-21-000003 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR/A 0001456114-21-000002 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001456114-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR/A 0001456114-20-000008 Quarter ended 2020-09-302020-11-19acceptance time not in the bulk data set
13F-HR 0001456114-20-000007 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR/A 0001456114-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001456114-20-000005 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001456114-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001456114-20-000002 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001456114-19-000013 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001456114-19-000010 Quarter ended 2019-06-302019-07-26acceptance time not in the bulk data set
13F-HR 0001456114-19-000009 Quarter ended 2019-03-312019-04-23acceptance time not in the bulk data set
13F-HR 0001456114-19-000005 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001456114-18-000006 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001456114-18-000004 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001214659-18-003291 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001214659-18-000663 Quarter ended 2017-12-312018-01-26acceptance time not in the bulk data set
13F-HR 0001214659-17-006357 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001214659-17-004668 Quarter ended 2017-06-302017-08-01acceptance time not in the bulk data set
13F-HR 0001214659-17-002813 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0001214659-17-000634 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001214659-16-014360 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001214659-16-013105 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001214659-16-011446 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001214659-16-009458 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001214659-15-007528 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001214659-15-005555 Quarter ended 2015-06-302015-07-27acceptance time not in the bulk data set
13F-HR 0001214659-15-003748 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001214659-15-001402 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001214659-14-007454 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001214659-14-005448 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001214659-14-003445 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001214659-14-000907 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001214659-13-005994 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001214659-13-004101 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set