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ROTHSCHILD & CO ASSET MANAGEMENT US INC.

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13F filer, CIK 71259, Stamford, CT

ROTHSCHILD & CO ASSET MANAGEMENT US INC. reported $8,061,028,000 across 271 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-09. Its ten largest share positions make up 20.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-21-002131

Period
2021-09-30
Reported value
$8.06B
Holdings
271
Top 10 weight
20.68%
New
15
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSXnew+2,527,756$75.2M
BAXnew+462,580$37.2M
APPSnew+314,908$21.6M
CVSadded+197,308$16.7M
CIRCOR INTL INCnew+478,997$15.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TTexited-516,660-$95.1M
HILL ROM HLDGS INCexited-244,258-$27.7M
REXNORD CORPreduced-348,663-$22.4M
GOOGLreduced-8,198-$21.9M
FTDRexited-293,635-$14.6M

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

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001172661-21-002131, largest first. % of portfolio is the value over $8,061,028,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,337,594 shares; 2021Q2: 1,381,623 shares; 2021Q3: 1,365,829 shares 1,365,829$224M2.77%-15,794Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,268,739 shares; 2021Q2: 5,352,473 shares; 2021Q3: 5,266,436 shares 5,266,436$224M2.77%-86,037Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,105 shares; 2021Q2: 88,044 shares; 2021Q3: 79,846 shares 79,846$213M2.65%-8,198Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 255,855 shares; 2021Q2: 434,641 shares; 2021Q3: 428,553 shares 428,553$167M2.08%-6,088Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 212,136 shares; 2021Q2: 274,573 shares; 2021Q3: 269,940 shares 269,940$154M1.91%-4,633Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 709,782 shares; 2021Q2: 866,187 shares; 2021Q3: 850,213 shares 850,213$144M1.78%-15,974Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,275,435 shares; 2021Q2: 1,287,005 shares; 2021Q3: 1,249,767 shares 1,249,767$142M1.76%-37,238Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,092,563 shares; 2021Q2: 1,129,903 shares; 2021Q3: 1,112,927 shares 1,112,927$140M1.73%-16,976Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 152,544 shares; 2021Q2: 159,040 shares; 2021Q3: 154,655 shares 154,655$130M1.61%-4,385
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,728,566 shares; 2021Q2: 1,817,458 shares; 2021Q3: 1,771,752 shares 1,771,752$129M1.6%-45,706Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,613,025 shares; 2021Q2: 1,885,397 shares; 2021Q3: 1,852,819 shares 1,852,819$126M1.56%-32,578Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,537,629 shares; 2021Q2: 2,650,800 shares; 2021Q3: 2,623,312 shares 2,623,312$122M1.51%-27,488Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,091,690 shares; 2021Q2: 1,138,949 shares; 2021Q3: 1,116,668 shares 1,116,668$113M1.41%-22,281Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 558,004 shares; 2021Q2: 538,321 shares; 2021Q3: 489,718 shares 489,718$112M1.39%-48,603Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,218,797 shares; 2021Q2: 1,345,750 shares; 2021Q3: 1,318,014 shares 1,318,014$112M1.39%-27,736Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 398,200 shares; 2021Q2: 403,238 shares; 2021Q3: 394,400 shares 394,400$111M1.38%-8,838Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 385,214 shares; 2021Q2: 400,098 shares; 2021Q3: 392,331 shares 392,331$110M1.36%-7,767Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,866,929 shares; 2021Q2: 1,933,828 shares; 2021Q3: 1,918,850 shares 1,918,850$107M1.33%-14,978Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 813,982 shares; 2021Q2: 842,814 shares; 2021Q3: 829,651 shares 829,651$104M1.29%-13,163Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,211,545 shares; 2021Q2: 1,501,487 shares; 2021Q3: 1,472,003 shares 1,472,003$103M1.28%-29,484Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,803,844 shares; 2021Q2: 1,873,711 shares; 2021Q3: 1,862,254 shares 1,862,254$98.2M1.22%-11,457Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 536,836 shares; 2021Q2: 620,257 shares; 2021Q3: 613,301 shares 613,301$96.6M1.2%-6,956Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 465,523 shares; 2021Q2: 483,664 shares; 2021Q3: 473,119 shares 473,119$96M1.19%-10,545Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,564,254 shares; 2021Q2: 1,623,403 shares; 2021Q3: 1,597,163 shares 1,597,163$94.5M1.17%-26,240Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 593,807 shares; 2021Q2: 623,708 shares; 2021Q3: 609,717 shares 609,717$91.7M1.14%-13,991Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 345,473 shares; 2021Q2: 363,064 shares; 2021Q3: 355,459 shares 355,459$91M1.13%-7,605Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 838,827 shares; 2021Q2: 863,247 shares; 2021Q3: 927,466 shares 927,466$90.5M1.12%+64,219Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 463,510 shares; 2021Q2: 481,602 shares; 2021Q3: 469,983 shares 469,983$90.2M1.12%-11,619Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 252,978 shares; 2021Q2: 264,843 shares; 2021Q3: 259,568 shares 259,568$88.7M1.1%-5,275Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 129,117 shares; 2021Q2: 2,552,936 shares; 2021Q3: 2,985,208 shares 2,985,208$88.5M1.1%+432,272Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 377,809 shares; 2021Q2: 391,424 shares; 2021Q3: 378,017 shares 378,017$87.3M1.08%-13,407Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 768,868 shares; 2021Q2: 1,098,241 shares; 2021Q3: 1,076,658 shares 1,076,658$85M1.05%-21,583Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,184,716 shares; 2021Q2: 1,240,727 shares; 2021Q3: 1,214,231 shares 1,214,231$84.8M1.05%-26,496Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 759,339 shares; 2021Q2: 789,139 shares; 2021Q3: 780,274 shares 780,274$84.2M1.04%-8,865Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,292,409 shares; 2021Q2: 1,352,700 shares; 2021Q3: 1,328,653 shares 1,328,653$83M1.03%-24,047Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 307,232 shares; 2021Q2: 320,913 shares; 2021Q3: 312,551 shares 312,551$83M1.03%-8,362Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 645,919 shares; 2021Q2: 671,779 shares; 2021Q3: 669,912 shares 669,912$80M0.99%-1,867Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211,890 shares; 2021Q2: 219,671 shares; 2021Q3: 216,224 shares 216,224$77.9M0.97%-3,447Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,527,756 shares 2,527,756$75.2M0.93%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,088,312 shares; 2021Q2: 1,072,828 shares; 2021Q3: 1,051,213 shares 1,051,213$74.6M0.93%-21,615Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,158,617 shares; 2021Q2: 1,220,705 shares; 2021Q3: 1,410,692 shares 1,410,692$72.6M0.9%+189,987Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 393,451 shares; 2021Q2: 375,276 shares; 2021Q3: 386,710 shares 386,710$62.5M0.77%+11,434Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 983,717 shares; 2021Q2: 1,007,887 shares; 2021Q3: 996,236 shares 996,236$58M0.72%-11,651Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 461,095 shares; 2021Q3: 658,403 shares 658,403$55.9M0.69%+197,308Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 940,410 shares; 2021Q2: 941,561 shares; 2021Q3: 964,601 shares 964,601$52.1M0.65%+23,040Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 308,250 shares; 2021Q2: 614,836 shares; 2021Q3: 635,423 shares 635,423$49.9M0.62%+20,587Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 215,063 shares; 2021Q2: 213,503 shares; 2021Q3: 218,537 shares 218,537$46.4M0.58%+5,034Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 796,251 shares; 2021Q2: 791,824 shares; 2021Q3: 738,394 shares 738,394$43.3M0.54%-53,430Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 327,886 shares; 2021Q2: 302,562 shares; 2021Q3: 273,870 shares 273,870$41.5M0.51%-28,692Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 405,378 shares; 2021Q2: 403,475 shares; 2021Q3: 414,443 shares 414,443$39M0.48%+10,968Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 428,550 shares; 2021Q2: 427,690 shares; 2021Q3: 369,510 shares 369,510$38.9M0.48%-58,180Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 522,589 shares; 2021Q2: 464,663 shares; 2021Q3: 407,108 shares 407,108$38.3M0.48%-57,555Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 294,636 shares; 2021Q2: 292,337 shares; 2021Q3: 299,098 shares 299,098$38.1M0.47%+6,761Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 462,580 shares 462,580$37.2M0.46%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 308,985 shares; 2021Q2: 309,992 shares; 2021Q3: 319,136 shares 319,136$36.6M0.45%+9,144Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 970,062 shares; 2021Q2: 961,815 shares; 2021Q3: 798,834 shares 798,834$36.6M0.45%-162,981Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 24,876 shares; 2021Q2: 24,473 shares; 2021Q3: 21,530 shares 21,530$36.6M0.45%-2,943Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 445,234 shares; 2021Q2: 444,036 shares; 2021Q3: 455,294 shares 455,294$36.5M0.45%+11,258Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 125,270 shares; 2021Q2: 125,642 shares; 2021Q3: 129,291 shares 129,291$35.3M0.44%+3,649Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 619,599 shares; 2021Q2: 625,100 shares; 2021Q3: 645,533 shares 645,533$35.1M0.44%+20,433Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 842,544 shares; 2021Q2: 777,500 shares; 2021Q3: 727,881 shares 727,881$34.3M0.43%-49,619Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 533,005 shares; 2021Q3: 725,939 shares 725,939$31M0.38%+192,934Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,710 shares; 2021Q2: 60,987 shares; 2021Q3: 62,783 shares 62,783$30.4M0.38%+1,796Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 988,483 shares; 2021Q2: 991,670 shares; 2021Q3: 1,028,907 shares 1,028,907$30.4M0.38%+37,237Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211,788 shares; 2021Q2: 209,560 shares; 2021Q3: 215,660 shares 215,660$30.1M0.37%+6,100Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 429,664 shares; 2021Q2: 286,763 shares; 2021Q3: 268,362 shares 268,362$29.4M0.36%-18,401
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 373,457 shares; 2021Q2: 374,869 shares; 2021Q3: 385,867 shares 385,867$29M0.36%+10,998Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,073,532 shares; 2021Q2: 952,192 shares; 2021Q3: 875,088 shares 875,088$28.7M0.36%-77,104Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 448,413 shares; 2021Q2: 395,292 shares; 2021Q3: 329,937 shares 329,937$28.7M0.36%-65,355Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 164,224 shares; 2021Q2: 164,546 shares; 2021Q3: 170,618 shares 170,618$28.6M0.35%+6,072Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 590,986 shares; 2021Q2: 561,337 shares; 2021Q3: 511,035 shares 511,035$28.1M0.35%-50,302Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 306,140 shares; 2021Q2: 269,963 shares; 2021Q3: 224,365 shares 224,365$27.4M0.34%-45,598Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 239,467 shares; 2021Q2: 240,652 shares; 2021Q3: 247,924 shares 247,924$26.9M0.33%+7,272Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,416,956 shares; 2021Q2: 1,263,841 shares; 2021Q3: 1,157,545 shares 1,157,545$26.3M0.33%-106,296Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 813,749 shares; 2021Q2: 868,321 shares; 2021Q3: 810,313 shares 810,313$25.6M0.32%-58,008
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 222,277 shares; 2021Q2: 206,182 shares; 2021Q3: 185,695 shares 185,695$25.4M0.31%-20,487Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 288,066 shares; 2021Q2: 288,355 shares; 2021Q3: 296,606 shares 296,606$25.4M0.31%+8,251Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 240,629 shares; 2021Q2: 243,118 shares; 2021Q3: 232,618 shares 232,618$25.3M0.31%-10,500Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,124,618 shares; 2021Q2: 945,634 shares; 2021Q3: 673,476 shares 673,476$25.3M0.31%-272,158
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 796,604 shares; 2021Q2: 696,045 shares; 2021Q3: 678,445 shares 678,445$24.3M0.3%-17,600Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 589,816 shares; 2021Q2: 526,501 shares; 2021Q3: 519,898 shares 519,898$24.2M0.3%-6,603Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,310,337 shares; 2021Q2: 1,024,232 shares; 2021Q3: 930,163 shares 930,163$24M0.3%-94,069Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,809,522 shares; 2021Q2: 1,633,674 shares; 2021Q3: 1,485,648 shares 1,485,648$23.9M0.3%-148,026
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 296,251 shares; 2021Q2: 297,172 shares; 2021Q3: 303,998 shares 303,998$23.7M0.29%+6,826Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 516,444 shares; 2021Q3: 493,037 shares 493,037$23.6M0.29%-23,407
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 361,130 shares; 2021Q2: 320,343 shares; 2021Q3: 284,483 shares 284,483$23.4M0.29%-35,860Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,898,261 shares; 2021Q2: 2,563,641 shares; 2021Q3: 2,464,208 shares 2,464,208$23.3M0.29%-99,433Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 148,412 shares; 2021Q2: 149,018 shares; 2021Q3: 153,170 shares 153,170$23.3M0.29%+4,152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 521,363 shares; 2021Q2: 167,166 shares; 2021Q3: 164,189 shares 164,189$23.2M0.29%-2,977Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 195,717 shares; 2021Q2: 372,423 shares; 2021Q3: 340,560 shares 340,560$23.1M0.29%-31,863Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,547,856 shares; 2021Q2: 2,298,031 shares; 2021Q3: 2,210,128 shares 2,210,128$22.8M0.28%-87,903
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,305 shares; 2021Q2: 6,851 shares; 2021Q3: 6,753 shares 6,753$22.2M0.28%-98Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 516,493 shares; 2021Q2: 462,743 shares; 2021Q3: 421,162 shares 421,162$21.9M0.27%-41,581Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 396,160 shares; 2021Q2: 392,433 shares; 2021Q3: 352,292 shares 352,292$21.8M0.27%-40,141Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 314,908 shares 314,908$21.6M0.27%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 709,532 shares; 2021Q2: 502,153 shares; 2021Q3: 459,440 shares 459,440$21.6M0.27%-42,713Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 590,803 shares; 2021Q2: 503,490 shares; 2021Q3: 459,990 shares 459,990$21.6M0.27%-43,500Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,265,898 shares; 2021Q2: 1,123,980 shares; 2021Q3: 1,090,877 shares 1,090,877$21.6M0.27%-33,103
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,705 shares; 2021Q2: 60,620 shares; 2021Q3: 62,482 shares 62,482$21.6M0.27%+1,862Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 119,877 shares; 2021Q2: 79,393 shares; 2021Q3: 67,944 shares 67,944$21.5M0.27%-11,449Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,240 shares; 2021Q2: 56,629 shares; 2021Q3: 52,522 shares 52,522$21.5M0.27%-4,107Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 478,430 shares; 2021Q3: 430,044 shares 430,044$21.3M0.26%-48,386Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 411,404 shares; 2021Q2: 408,970 shares; 2021Q3: 415,850 shares 415,850$20.7M0.26%+6,880
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,041,100 shares; 2021Q2: 899,839 shares; 2021Q3: 826,445 shares 826,445$20.7M0.26%-73,394Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 597,980 shares; 2021Q2: 797,115 shares; 2021Q3: 883,258 shares 883,258$20.6M0.26%+86,143Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 91,278 shares; 2021Q2: 77,890 shares; 2021Q3: 56,740 shares 56,740$20.4M0.25%-21,150Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,947 shares; 2021Q2: 52,711 shares; 2021Q3: 49,407 shares 49,407$20.4M0.25%-3,304Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,027,585 shares; 2021Q2: 956,242 shares; 2021Q3: 859,218 shares 859,218$20.3M0.25%-97,024Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 467,157 shares; 2021Q3: 425,586 shares 425,586$20.2M0.25%-41,571Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 318,560 shares; 2021Q2: 294,909 shares; 2021Q3: 265,762 shares 265,762$20M0.25%-29,147Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 534,989 shares; 2021Q2: 472,537 shares; 2021Q3: 426,848 shares 426,848$19.8M0.25%-45,689Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 606,055 shares; 2021Q2: 663,653 shares; 2021Q3: 604,406 shares 604,406$19.3M0.24%-59,247Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 597,815 shares; 2021Q2: 536,974 shares; 2021Q3: 490,372 shares 490,372$19.1M0.24%-46,602Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 374,517 shares; 2021Q2: 375,987 shares; 2021Q3: 356,367 shares 356,367$19M0.24%-19,620Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 258,504 shares; 2021Q2: 215,212 shares; 2021Q3: 171,857 shares 171,857$18.7M0.23%-43,355Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 327,292 shares; 2021Q3: 314,899 shares 314,899$18.7M0.23%-12,393
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,443,165 shares; 2021Q2: 1,297,602 shares; 2021Q3: 1,182,415 shares 1,182,415$18.6M0.23%-115,187Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 229,541 shares; 2021Q2: 209,263 shares; 2021Q3: 196,328 shares 196,328$18.6M0.23%-12,935Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 393,363 shares; 2021Q2: 295,020 shares; 2021Q3: 283,554 shares 283,554$18.6M0.23%-11,466Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,391,051 shares; 2021Q2: 1,166,414 shares; 2021Q3: 1,038,160 shares 1,038,160$18.5M0.23%-128,254Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 510,326 shares; 2021Q2: 474,446 shares; 2021Q3: 459,505 shares 459,505$18.5M0.23%-14,941Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 156,297 shares; 2021Q2: 144,683 shares; 2021Q3: 130,856 shares 130,856$18.3M0.23%-13,827Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,901,927 shares; 2021Q2: 1,187,292 shares; 2021Q3: 1,116,088 shares 1,116,088$18.2M0.23%-71,204Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 251,797 shares; 2021Q2: 253,236 shares; 2021Q3: 259,329 shares 259,329$18.2M0.23%+6,093Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,173,270 shares; 2021Q2: 891,534 shares; 2021Q3: 808,553 shares 808,553$18M0.22%-82,981Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 93,821 shares; 2021Q2: 98,976 shares; 2021Q3: 95,100 shares 95,100$17.8M0.22%-3,876Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 246,759 shares; 2021Q2: 213,618 shares; 2021Q3: 202,643 shares 202,643$17.7M0.22%-10,975Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 349,346 shares; 2021Q2: 325,944 shares; 2021Q3: 306,713 shares 306,713$17.2M0.21%-19,231Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 550,233 shares; 2021Q2: 369,023 shares; 2021Q3: 306,199 shares 306,199$16.9M0.21%-62,824Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 919,707 shares; 2021Q2: 823,351 shares; 2021Q3: 805,092 shares 805,092$16.9M0.21%-18,259
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 557,137 shares; 2021Q2: 494,181 shares; 2021Q3: 337,067 shares 337,067$16.6M0.21%-157,114Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 119,916 shares; 2021Q2: 122,847 shares; 2021Q3: 109,752 shares 109,752$16.6M0.21%-13,095
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 495,570 shares; 2021Q2: 435,392 shares; 2021Q3: 396,254 shares 396,254$16.5M0.21%-39,138Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 237,994 shares; 2021Q2: 217,846 shares; 2021Q3: 204,998 shares 204,998$16.5M0.2%-12,848Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 675,906 shares; 2021Q2: 588,213 shares; 2021Q3: 533,680 shares 533,680$16M0.2%-54,533Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,960 shares; 2021Q2: 114,850 shares; 2021Q3: 106,560 shares 106,560$15.9M0.2%-8,290Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 478,997 shares 478,997$15.8M0.2%new
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 364,395 shares; 2021Q2: 365,982 shares; 2021Q3: 361,593 shares 361,593$15.7M0.19%-4,389Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 153,851 shares; 2021Q2: 139,740 shares; 2021Q3: 134,560 shares 134,560$15.3M0.19%-5,180Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 754,934 shares; 2021Q2: 666,705 shares; 2021Q3: 689,617 shares 689,617$15.2M0.19%+22,912Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 366,151 shares; 2021Q2: 362,210 shares; 2021Q3: 346,999 shares 346,999$14.9M0.18%-15,211
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 265,521 shares; 2021Q2: 272,029 shares; 2021Q3: 243,854 shares 243,854$14.6M0.18%-28,175
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 113,858 shares; 2021Q2: 118,525 shares; 2021Q3: 111,232 shares 111,232$14.5M0.18%-7,293Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,406 shares; 2021Q2: 42,916 shares; 2021Q3: 42,175 shares 42,175$14.3M0.18%-741Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 125,561 shares; 2021Q2: 114,786 shares; 2021Q3: 106,516 shares 106,516$14.1M0.18%-8,270
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 145,147 shares; 2021Q2: 117,779 shares; 2021Q3: 86,218 shares 86,218$14.1M0.17%-31,561Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 265,405 shares; 2021Q2: 246,020 shares; 2021Q3: 159,065 shares 159,065$13.9M0.17%-86,955
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 546,110 shares; 2021Q2: 498,650 shares; 2021Q3: 468,320 shares 468,320$13.7M0.17%-30,330Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 948,277 shares; 2021Q2: 785,649 shares; 2021Q3: 709,264 shares 709,264$13.6M0.17%-76,385
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 165,768 shares; 2021Q2: 215,204 shares; 2021Q3: 222,924 shares 222,924$13.3M0.16%+7,720
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 518,536 shares; 2021Q2: 593,754 shares; 2021Q3: 534,087 shares 534,087$13.2M0.16%-59,667Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 204,333 shares; 2021Q2: 183,546 shares; 2021Q3: 211,727 shares 211,727$13M0.16%+28,181Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 426,329 shares; 2021Q2: 370,076 shares; 2021Q3: 327,691 shares 327,691$12.9M0.16%-42,385
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 119,509 shares; 2021Q2: 64,292 shares; 2021Q3: 60,567 shares 60,567$12.9M0.16%-3,725Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 301,584 shares; 2021Q2: 190,051 shares; 2021Q3: 177,365 shares 177,365$12.9M0.16%-12,686Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 908,899 shares; 2021Q2: 828,637 shares; 2021Q3: 777,543 shares 777,543$12.7M0.16%-51,094Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 91,955 shares; 2021Q2: 77,495 shares; 2021Q3: 60,523 shares 60,523$12.5M0.16%-16,972Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 689,846 shares; 2021Q2: 606,458 shares; 2021Q3: 326,743 shares 326,743$12.5M0.16%-279,715Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,304 shares; 2021Q2: 24,314 shares; 2021Q3: 18,681 shares 18,681$12.5M0.15%-5,633Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95,290 shares; 2021Q2: 87,107 shares; 2021Q3: 81,873 shares 81,873$12.3M0.15%-5,234Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 713,684 shares 713,684$12.3M0.15%new
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 315,434 shares; 2021Q2: 279,998 shares; 2021Q3: 271,223 shares 271,223$12.3M0.15%-8,775Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,315 shares; 2021Q2: 51,396 shares; 2021Q3: 48,300 shares 48,300$12.1M0.15%-3,096Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 367,263 shares; 2021Q2: 395,577 shares; 2021Q3: 365,670 shares 365,670$12M0.15%-29,907Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,145,594 shares; 2021Q2: 1,407,931 shares; 2021Q3: 1,261,163 shares 1,261,163$12M0.15%-146,768Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 132,698 shares; 2021Q2: 123,428 shares; 2021Q3: 282,203 shares 282,203$11.5M0.14%+158,775Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,019 shares 300,019$11.5M0.14%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,037,795 shares; 2021Q2: 1,113,793 shares; 2021Q3: 1,074,525 shares 1,074,525$11.5M0.14%-39,268Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 329,518 shares; 2021Q2: 282,677 shares; 2021Q3: 250,205 shares 250,205$11.5M0.14%-32,472
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 271,812 shares; 2021Q2: 238,066 shares; 2021Q3: 216,037 shares 216,037$11.3M0.14%-22,029
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 187,048 shares; 2021Q2: 167,959 shares; 2021Q3: 155,772 shares 155,772$11.2M0.14%-12,187Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 354,693 shares; 2021Q2: 309,484 shares; 2021Q3: 275,428 shares 275,428$10.9M0.14%-34,056Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 196,387 shares; 2021Q2: 170,669 shares; 2021Q3: 176,351 shares 176,351$10.9M0.14%+5,682Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 194,754 shares; 2021Q3: 180,687 shares 180,687$10.9M0.14%-14,067Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 690,172 shares 690,172$10.7M0.13%new
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 371,359 shares; 2021Q2: 323,773 shares; 2021Q3: 310,146 shares 310,146$10.5M0.13%-13,627Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 194,677 shares; 2021Q2: 169,464 shares; 2021Q3: 162,535 shares 162,535$10.4M0.13%-6,929Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,537 shares; 2021Q2: 49,864 shares; 2021Q3: 43,134 shares 43,134$10.3M0.13%-6,730Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 661,882 shares 661,882$10.1M0.13%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 88,228 shares; 2021Q2: 86,179 shares; 2021Q3: 84,898 shares 84,898$10M0.12%-1,281Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,750 shares; 2021Q2: 113,094 shares; 2021Q3: 100,329 shares 100,329$9.98M0.12%-12,765Timeline
REXNORD CORPREXNORD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 647,433 shares; 2021Q2: 501,849 shares; 2021Q3: 153,186 shares 153,186$9.85M0.12%-348,663
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,298 shares; 2021Q2: 68,727 shares; 2021Q3: 64,530 shares 64,530$9.74M0.12%-4,197Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 103,896 shares; 2021Q2: 92,460 shares; 2021Q3: 83,685 shares 83,685$8.88M0.11%-8,775
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 479,471 shares; 2021Q2: 428,839 shares; 2021Q3: 376,687 shares 376,687$8.86M0.11%-52,152Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,104 shares; 2021Q2: 57,153 shares; 2021Q3: 53,038 shares 53,038$8.83M0.11%-4,115
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,759 shares; 2021Q2: 53,891 shares; 2021Q3: 46,601 shares 46,601$8.82M0.11%-7,290Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 110,047 shares; 2021Q2: 98,873 shares; 2021Q3: 91,795 shares 91,795$8.76M0.11%-7,078Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 149,458 shares; 2021Q2: 144,459 shares; 2021Q3: 124,795 shares 124,795$8.68M0.11%-19,664Timeline
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 699,552 shares; 2021Q3: 757,707 shares 757,707$8.66M0.11%+58,155
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 260,989 shares; 2021Q2: 230,633 shares; 2021Q3: 202,279 shares 202,279$8.62M0.11%-28,354Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 106,538 shares; 2021Q2: 95,704 shares; 2021Q3: 88,772 shares 88,772$8.51M0.11%-6,932Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 383,828 shares; 2021Q2: 345,031 shares; 2021Q3: 304,272 shares 304,272$8.48M0.11%-40,759
SPX CORPSPX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 195,657 shares; 2021Q2: 164,167 shares; 2021Q3: 152,314 shares 152,314$8.14M0.1%-11,853
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,716 shares; 2021Q2: 11,724 shares; 2021Q3: 39,072 shares 39,072$8.09M0.1%+27,348Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 383,465 shares; 2021Q2: 340,307 shares; 2021Q3: 309,322 shares 309,322$8.08M0.1%-30,985Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 33,914 shares; 2021Q2: 31,363 shares; 2021Q3: 30,950 shares 30,950$8.05M0.1%-413Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,378 shares; 2021Q2: 14,203 shares; 2021Q3: 13,922 shares 13,922$8.02M0.1%-281Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 125,016 shares; 2021Q2: 110,567 shares; 2021Q3: 97,379 shares 97,379$7.71M0.1%-13,188Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,232 shares; 2021Q2: 22,078 shares; 2021Q3: 21,646 shares 21,646$7.53M0.09%-432Timeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 152,981 shares; 2021Q3: 135,019 shares 135,019$6.77M0.08%-17,962
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 91,526 shares; 2021Q3: 96,320 shares 96,320$6.56M0.08%+4,794Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 227,474 shares; 2021Q2: 208,806 shares; 2021Q3: 196,546 shares 196,546$6.51M0.08%-12,260
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,809 shares; 2021Q2: 21,958 shares; 2021Q3: 21,525 shares 21,525$6.32M0.08%-433
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,662 shares; 2021Q2: 69,093 shares; 2021Q3: 78,163 shares 78,163$6.23M0.08%+9,070Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 105,488 shares; 2021Q2: 93,525 shares; 2021Q3: 86,827 shares 86,827$5.91M0.07%-6,698Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 154,020 shares; 2021Q3: 136,809 shares 136,809$5.79M0.07%-17,211Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 118,034 shares; 2021Q2: 113,800 shares; 2021Q3: 113,128 shares 113,128$5.79M0.07%-672Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 124,909 shares; 2021Q2: 114,658 shares; 2021Q3: 131,496 shares 131,496$5.71M0.07%+16,838Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,995 shares 50,995$5.62M0.07%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 171,376 shares; 2021Q3: 171,506 shares 171,506$5.5M0.07%+130Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,238 shares 42,238$5.44M0.07%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 18,238 shares; 2021Q3: 18,065 shares 18,065$5.41M0.07%-173Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 274,362 shares; 2021Q2: 244,428 shares; 2021Q3: 214,601 shares 214,601$5.36M0.07%-29,827
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,138 shares; 2021Q2: 24,310 shares; 2021Q3: 24,220 shares 24,220$5.33M0.07%-90Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 404,331 shares; 2021Q2: 497,876 shares; 2021Q3: 429,897 shares 429,897$5.24M0.07%-67,979Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,512 shares; 2021Q2: 21,756 shares; 2021Q3: 21,507 shares 21,507$5.22M0.06%-249Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,413 shares; 2021Q2: 37,193 shares; 2021Q3: 34,487 shares 34,487$5.14M0.06%-2,706
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,227 shares; 2021Q2: 34,529 shares; 2021Q3: 34,034 shares 34,034$5.04M0.06%-495Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,833 shares; 2021Q2: 27,643 shares; 2021Q3: 27,293 shares 27,293$4.97M0.06%-350Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,181 shares; 2021Q2: 23,560 shares; 2021Q3: 23,465 shares 23,465$4.6M0.06%-95Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 96,289 shares; 2021Q2: 112,864 shares; 2021Q3: 127,754 shares 127,754$4.46M0.06%+14,890
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 291,149 shares; 2021Q2: 281,917 shares; 2021Q3: 242,533 shares 242,533$4.43M0.05%-39,384
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,823 shares; 2021Q2: 81,383 shares; 2021Q3: 88,979 shares 88,979$4.36M0.05%+7,596Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 217,174 shares; 2021Q2: 135,069 shares; 2021Q3: 240,645 shares 240,645$4.18M0.05%+105,576
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,597 shares; 2021Q2: 19,839 shares; 2021Q3: 19,389 shares 19,389$4.09M0.05%-450Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 117,202 shares; 2021Q2: 108,341 shares; 2021Q3: 106,460 shares 106,460$3.92M0.05%-1,881Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 434,249 shares; 2021Q2: 388,228 shares; 2021Q3: 217,483 shares 217,483$3.85M0.05%-170,745Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,496 shares; 2021Q2: 40,286 shares; 2021Q3: 40,076 shares 40,076$3.8M0.05%-210
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,290 shares 125,290$3.73M0.05%new
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,674 shares 20,674$3.67M0.05%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 97,507 shares; 2021Q2: 89,885 shares; 2021Q3: 89,275 shares 89,275$3.58M0.04%-610Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 44,416 shares 44,416$3.45M0.04%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,242 shares; 2021Q2: 13,988 shares; 2021Q3: 18,611 shares 18,611$3.35M0.04%+4,623Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,595 shares; 2021Q2: 61,777 shares; 2021Q3: 73,707 shares 73,707$3.1M0.04%+11,930Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,069 shares; 2021Q2: 55,069 shares; 2021Q3: 55,069 shares 55,069$3.08M0.04%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211,635 shares; 2021Q2: 178,209 shares; 2021Q3: 176,189 shares 176,189$3.07M0.04%-2,020Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,755 shares; 2021Q2: 11,379 shares; 2021Q3: 14,853 shares 14,853$3.03M0.04%+3,474Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 215,031 shares; 2021Q2: 49,027 shares; 2021Q3: 58,054 shares 58,054$2.98M0.04%+9,027Timeline
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 558,711 shares; 2021Q2: 690,274 shares; 2021Q3: 348,395 shares 348,395$2.96M0.04%-341,879
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,490 shares; 2021Q2: 56,819 shares; 2021Q3: 56,753 shares 56,753$2.94M0.04%-66Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,216 shares; 2021Q2: 44,102 shares; 2021Q3: 43,704 shares 43,704$2.63M0.03%-398Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,208 shares; 2021Q2: 39,058 shares; 2021Q3: 38,738 shares 38,738$2.63M0.03%-320Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 77,398 shares 77,398$2.52M0.03%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,060 shares; 2021Q2: 50,060 shares; 2021Q3: 50,060 shares 50,060$2.2M0.03%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,675 shares; 2021Q2: 42,735 shares; 2021Q3: 42,065 shares 42,065$2.16M0.03%-670Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,069 shares; 2021Q2: 7,510 shares; 2021Q3: 7,963 shares 7,963$2.1M0.03%+453Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 98,937 shares; 2021Q2: 90,397 shares; 2021Q3: 15,739 shares 15,739$2.04M0.03%-74,658Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,094 shares; 2021Q2: 35,094 shares; 2021Q3: 35,094 shares 35,094$1.96M0.02%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 366,168 shares; 2021Q2: 47,323 shares; 2021Q3: 47,323 shares 47,323$1.86M0.02%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 141,366 shares; 2021Q2: 99,932 shares; 2021Q3: 98,482 shares 98,482$1.79M0.02%-1,450Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 86,495 shares 86,495$1.66M0.02%new
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,799 shares; 2021Q2: 31,724 shares; 2021Q3: 31,044 shares 31,044$1.64M0.02%-680Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,924 shares; 2021Q2: 25,184 shares; 2021Q3: 24,704 shares 24,704$1.52M0.02%-480Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,565 shares; 2021Q2: 35,135 shares; 2021Q3: 34,775 shares 34,775$1.5M0.02%-360Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 153,999 shares; 2021Q2: 88,459 shares; 2021Q3: 86,889 shares 86,889$1.35M0.02%-1,570
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 104,971 shares; 2021Q2: 100,722 shares; 2021Q3: 98,942 shares 98,942$1.29M0.02%-1,780Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66,880 shares; 2021Q2: 66,880 shares; 2021Q3: 66,880 shares 66,880$1.27M0.02%0Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,638 shares; 2021Q2: 16,358 shares; 2021Q3: 16,118 shares 16,118$1.22M0.02%-240Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 63,945 shares; 2021Q3: 74,368 shares 74,368$1.17M0.01%+10,423
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,350 shares; 2021Q2: 1,393 shares; 2021Q3: 6,141 shares 6,141$961K0.01%+4,748Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,730 shares; 2021Q2: 3,701 shares; 2021Q3: 3,396 shares 3,396$956K0.01%-305
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,101 shares; 2021Q2: 11,427 shares; 2021Q3: 14,662 shares 14,662$851K0.01%+3,235Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,359 shares; 2021Q2: 53,083 shares; 2021Q3: 39,731 shares 39,731$823K0.01%-13,352Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,341 shares; 2021Q2: 4,307 shares; 2021Q3: 4,117 shares 4,117$799K0.01%-190Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,770 shares; 2021Q2: 4,728 shares; 2021Q3: 4,522 shares 4,522$599K0.01%-206Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,445 shares; 2021Q2: 1,445 shares; 2021Q3: 1,347 shares 1,347$451K0.01%-98Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 2,020 shares 2,020$430K0.01%-80Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,385 shares; 2021Q2: 2,329 shares; 2021Q3: 1,996 shares 1,996$314K<0.01%-333Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 954,872 shares; 2021Q2: 833,891 shares; 2021Q3: 13,728 shares 13,728$233K<0.01%-820,163Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 937 shares; 2021Q3: 937 shares 937$209K<0.01%0Timeline

Sold out in Q3 2021

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

SecurityShares beforeValue beforeType
TTTRANE TECHNOLOGIES PLC516,660$95.1Mshares
HILL ROM HLDGS INCHILL ROM HLDGS INC244,258$27.7Mshares
FTDRFRONTDOOR INC293,635$14.6Mshares
ALTRA HOLDINGS INCALTRA HOLDINGS INC220,008$14.3Mshares
NETCLOUDFLARE INC82,436$8.72Mshares
ENSENERSYS76,723$7.5Mshares
TFXTELEFLEX INCORPORATED18,198$7.31Mshares
LAM RESEARCH CORPLAM RESEARCH CORP8,763$5.7Mshares
SDCCQSMILEDIRECTCLUB INC CL A638,869$5.54Mshares
FIBROGEN INCFIBROGEN INC188,818$5.03Mshares
VRTXVERTEX PHARMACEUTICALS INC15,686$3.16Mshares
UMPQUA HOLDINGSUMPQUA HOLDINGS53,743$992Kshares
FIBKFIRST INTST BANCSYSTEM INC10,312$431Kshares
QTS RLTY TR INCQTS RLTY TR INC4,143$320Kshares
IWNISHARES TR1,306$216Kshares

How Q3 2021 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 0001172661-21-002131 base2021-11-09acceptance time not in the bulk data set