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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 $8,520,117,000 across 275 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-11. Its ten largest share positions make up 20.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-000354

Period
2021-12-31
Reported value
$8.52B
Holdings
275
Top 10 weight
20.33%
New
13
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAXadded+698,699$60M
MSInew+138,715$37.7M
SPBnew+273,225$27.8M
CIVInew+556,945$27.3M
ONadded+233,935$15.9M

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
MDTreduced-606,054-$62.7M
AZOexited-21,530-$36.6M
VONAGE HLDGS CORPreduced-1,318,399-$27.4M
BONANZA CREEK ENERGY INCexited-493,037-$23.6M
CRUSreduced-244,305-$22.5M

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, Q4 2021

Share positions as resolved from 13F-HR 0001172661-22-000354, largest first. % of portfolio is the value over $8,520,117,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 5,268,739 shares; 2021Q2: 5,352,473 shares; 2021Q3: 5,266,436 shares; 2021Q4: 5,023,316 shares 5,023,316$223M2.62%-243,120Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,105 shares; 2021Q2: 88,044 shares; 2021Q3: 79,846 shares; 2021Q4: 74,285 shares 74,285$215M2.53%-5,561Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,337,594 shares; 2021Q2: 1,381,623 shares; 2021Q3: 1,365,829 shares; 2021Q4: 1,344,863 shares 1,344,863$213M2.5%-20,966Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 255,855 shares; 2021Q2: 434,641 shares; 2021Q3: 428,553 shares; 2021Q4: 421,190 shares 421,190$211M2.48%-7,363Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 212,136 shares; 2021Q2: 274,573 shares; 2021Q3: 269,940 shares; 2021Q4: 265,456 shares 265,456$177M2.08%-4,484Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,728,566 shares; 2021Q2: 1,817,458 shares; 2021Q3: 1,771,752 shares; 2021Q4: 1,740,090 shares 1,740,090$146M1.72%-31,662Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 152,544 shares; 2021Q2: 159,040 shares; 2021Q3: 154,655 shares; 2021Q4: 152,129 shares 152,129$139M1.63%-2,526
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,275,435 shares; 2021Q2: 1,287,005 shares; 2021Q3: 1,249,767 shares; 2021Q4: 1,210,822 shares 1,210,822$139M1.63%-38,945Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 813,982 shares; 2021Q2: 842,814 shares; 2021Q3: 829,651 shares; 2021Q4: 808,459 shares 808,459$136M1.6%-21,192Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,613,025 shares; 2021Q2: 1,885,397 shares; 2021Q3: 1,852,819 shares; 2021Q4: 1,819,756 shares 1,819,756$131M1.54%-33,063Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 709,782 shares; 2021Q2: 866,187 shares; 2021Q3: 850,213 shares; 2021Q4: 838,126 shares 838,126$130M1.52%-12,087Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,091,690 shares; 2021Q2: 1,138,949 shares; 2021Q3: 1,116,668 shares; 2021Q4: 1,100,117 shares 1,100,117$129M1.52%-16,551Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 398,200 shares; 2021Q2: 403,238 shares; 2021Q3: 394,400 shares; 2021Q4: 383,784 shares 383,784$129M1.51%-10,616Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,537,629 shares; 2021Q2: 2,650,800 shares; 2021Q3: 2,623,312 shares; 2021Q4: 2,577,109 shares 2,577,109$124M1.45%-46,203Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 385,214 shares; 2021Q2: 400,098 shares; 2021Q3: 392,331 shares; 2021Q4: 388,232 shares 388,232$124M1.45%-4,099Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,218,797 shares; 2021Q2: 1,345,750 shares; 2021Q3: 1,318,014 shares; 2021Q4: 1,294,110 shares 1,294,110$120M1.41%-23,904Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 465,523 shares; 2021Q2: 483,664 shares; 2021Q3: 473,119 shares; 2021Q4: 464,134 shares 464,134$120M1.41%-8,985Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 252,978 shares; 2021Q2: 264,843 shares; 2021Q3: 259,568 shares; 2021Q4: 255,426 shares 255,426$113M1.32%-4,142Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 558,004 shares; 2021Q2: 538,321 shares; 2021Q3: 489,718 shares; 2021Q4: 481,703 shares 481,703$111M1.31%-8,015Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 838,827 shares; 2021Q2: 863,247 shares; 2021Q3: 927,466 shares; 2021Q4: 1,038,292 shares 1,038,292$109M1.28%+110,826Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 345,473 shares; 2021Q2: 363,064 shares; 2021Q3: 355,459 shares; 2021Q4: 349,416 shares 349,416$106M1.25%-6,043Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,803,844 shares; 2021Q2: 1,873,711 shares; 2021Q3: 1,862,254 shares; 2021Q4: 1,812,932 shares 1,812,932$106M1.25%-49,322Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 593,807 shares; 2021Q2: 623,708 shares; 2021Q3: 609,717 shares; 2021Q4: 600,983 shares 600,983$104M1.23%-8,734Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 759,339 shares; 2021Q2: 789,139 shares; 2021Q3: 780,274 shares; 2021Q4: 765,877 shares 765,877$104M1.22%-14,397Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 377,809 shares; 2021Q2: 391,424 shares; 2021Q3: 378,017 shares; 2021Q4: 370,455 shares 370,455$102M1.2%-7,562Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,211,545 shares; 2021Q2: 1,501,487 shares; 2021Q3: 1,472,003 shares; 2021Q4: 1,451,297 shares 1,451,297$100M1.18%-20,706Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 462,580 shares; 2021Q4: 1,161,279 shares 1,161,279$99.7M1.17%+698,699Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,564,254 shares; 2021Q2: 1,623,403 shares; 2021Q3: 1,597,163 shares; 2021Q4: 1,588,132 shares 1,588,132$99M1.16%-9,031Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,088,312 shares; 2021Q2: 1,072,828 shares; 2021Q3: 1,051,213 shares; 2021Q4: 1,033,979 shares 1,033,979$96.3M1.13%-17,234Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 463,510 shares; 2021Q2: 481,602 shares; 2021Q3: 469,983 shares; 2021Q4: 462,411 shares 462,411$95.6M1.12%-7,572Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,866,929 shares; 2021Q2: 1,933,828 shares; 2021Q3: 1,918,850 shares; 2021Q4: 1,893,219 shares 1,893,219$95.3M1.12%-25,631Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,292,409 shares; 2021Q2: 1,352,700 shares; 2021Q3: 1,328,653 shares; 2021Q4: 1,398,115 shares 1,398,115$94.7M1.11%+69,462Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,527,756 shares; 2021Q4: 2,498,055 shares 2,498,055$93.9M1.1%-29,701Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 768,868 shares; 2021Q2: 1,098,241 shares; 2021Q3: 1,076,658 shares; 2021Q4: 1,057,828 shares 1,057,828$92.2M1.08%-18,830Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,184,716 shares; 2021Q2: 1,240,727 shares; 2021Q3: 1,214,231 shares; 2021Q4: 1,192,386 shares 1,192,386$92.1M1.08%-21,845Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 307,232 shares; 2021Q2: 320,913 shares; 2021Q3: 312,551 shares; 2021Q4: 309,354 shares 309,354$90.5M1.06%-3,197Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 129,117 shares; 2021Q2: 2,552,936 shares; 2021Q3: 2,985,208 shares; 2021Q4: 2,939,158 shares 2,939,158$88M1.03%-46,050Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 645,919 shares; 2021Q2: 671,779 shares; 2021Q3: 669,912 shares; 2021Q4: 657,793 shares 657,793$87.4M1.03%-12,119Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211,890 shares; 2021Q2: 219,671 shares; 2021Q3: 216,224 shares; 2021Q4: 212,329 shares 212,329$82.2M0.96%-3,895Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 536,836 shares; 2021Q2: 620,257 shares; 2021Q3: 613,301 shares; 2021Q4: 602,340 shares 602,340$81.4M0.96%-10,961Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 970,062 shares; 2021Q2: 961,815 shares; 2021Q3: 798,834 shares; 2021Q4: 1,032,769 shares 1,032,769$70.1M0.82%+233,935Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 461,095 shares; 2021Q3: 658,403 shares; 2021Q4: 654,286 shares 654,286$67.5M0.79%-4,117Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 393,451 shares; 2021Q2: 375,276 shares; 2021Q3: 386,710 shares; 2021Q4: 385,998 shares 385,998$66M0.78%-712Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 983,717 shares; 2021Q2: 1,007,887 shares; 2021Q3: 996,236 shares; 2021Q4: 985,920 shares 985,920$65.4M0.77%-10,316Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,158,617 shares; 2021Q2: 1,220,705 shares; 2021Q3: 1,410,692 shares; 2021Q4: 1,437,610 shares 1,437,610$61.6M0.72%+26,918Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 308,250 shares; 2021Q2: 614,836 shares; 2021Q3: 635,423 shares; 2021Q4: 568,470 shares 568,470$53.1M0.62%-66,953Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,092,563 shares; 2021Q2: 1,129,903 shares; 2021Q3: 1,112,927 shares; 2021Q4: 506,873 shares 506,873$52.4M0.62%-606,054Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 940,410 shares; 2021Q2: 941,561 shares; 2021Q3: 964,601 shares; 2021Q4: 961,335 shares 961,335$50M0.59%-3,266Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 308,985 shares; 2021Q2: 309,992 shares; 2021Q3: 319,136 shares; 2021Q4: 318,494 shares 318,494$43.6M0.51%-642Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 796,251 shares; 2021Q2: 791,824 shares; 2021Q3: 738,394 shares; 2021Q4: 735,345 shares 735,345$43.1M0.51%-3,049Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,710 shares; 2021Q2: 60,987 shares; 2021Q3: 62,783 shares; 2021Q4: 62,836 shares 62,836$41.8M0.49%+53Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 327,886 shares; 2021Q2: 302,562 shares; 2021Q3: 273,870 shares; 2021Q4: 272,075 shares 272,075$41M0.48%-1,795Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 619,599 shares; 2021Q2: 625,100 shares; 2021Q3: 645,533 shares; 2021Q4: 643,443 shares 643,443$40.8M0.48%-2,090Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 445,234 shares; 2021Q2: 444,036 shares; 2021Q3: 455,294 shares; 2021Q4: 452,607 shares 452,607$40.2M0.47%-2,687Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 215,063 shares; 2021Q2: 213,503 shares; 2021Q3: 218,537 shares; 2021Q4: 191,557 shares 191,557$39.9M0.47%-26,980Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 428,550 shares; 2021Q2: 427,690 shares; 2021Q3: 369,510 shares; 2021Q4: 368,345 shares 368,345$39.9M0.47%-1,165Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 405,378 shares; 2021Q2: 403,475 shares; 2021Q3: 414,443 shares; 2021Q4: 416,517 shares 416,517$38.7M0.45%+2,074Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 125,270 shares; 2021Q2: 125,642 shares; 2021Q3: 129,291 shares; 2021Q4: 128,902 shares 128,902$38.5M0.45%-389Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 138,715 shares 138,715$37.7M0.44%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 533,005 shares; 2021Q3: 725,939 shares; 2021Q4: 703,630 shares 703,630$36.6M0.43%-22,309Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211,788 shares; 2021Q2: 209,560 shares; 2021Q3: 215,660 shares; 2021Q4: 223,255 shares 223,255$36.5M0.43%+7,595Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 988,483 shares; 2021Q2: 991,670 shares; 2021Q3: 1,028,907 shares; 2021Q4: 1,025,901 shares 1,025,901$35.8M0.42%-3,006Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 448,413 shares; 2021Q2: 395,292 shares; 2021Q3: 329,937 shares; 2021Q4: 320,109 shares 320,109$35.6M0.42%-9,828Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 521,363 shares; 2021Q2: 167,166 shares; 2021Q3: 164,189 shares; 2021Q4: 200,358 shares 200,358$35.6M0.42%+36,169Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 842,544 shares; 2021Q2: 777,500 shares; 2021Q3: 727,881 shares; 2021Q4: 707,164 shares 707,164$35.4M0.42%-20,717Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 294,636 shares; 2021Q2: 292,337 shares; 2021Q3: 299,098 shares; 2021Q4: 296,274 shares 296,274$34.9M0.41%-2,824Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 478,430 shares; 2021Q3: 430,044 shares; 2021Q4: 415,511 shares 415,511$33.2M0.39%-14,533Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 522,589 shares; 2021Q2: 464,663 shares; 2021Q3: 407,108 shares; 2021Q4: 327,460 shares 327,460$31.3M0.37%-79,648Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,073,532 shares; 2021Q2: 952,192 shares; 2021Q3: 875,088 shares; 2021Q4: 848,804 shares 848,804$30.5M0.36%-26,284Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 516,493 shares; 2021Q2: 462,743 shares; 2021Q3: 421,162 shares; 2021Q4: 451,390 shares 451,390$29.9M0.35%+30,228Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 373,457 shares; 2021Q2: 374,869 shares; 2021Q3: 385,867 shares; 2021Q4: 388,113 shares 388,113$29.7M0.35%+2,246Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 813,749 shares; 2021Q2: 868,321 shares; 2021Q3: 810,313 shares; 2021Q4: 888,229 shares 888,229$29.3M0.34%+77,916
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 429,664 shares; 2021Q2: 286,763 shares; 2021Q3: 268,362 shares; 2021Q4: 265,634 shares 265,634$28.6M0.34%-2,728
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 239,467 shares; 2021Q2: 240,652 shares; 2021Q3: 247,924 shares; 2021Q4: 247,343 shares 247,343$28.5M0.33%-581Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 164,224 shares; 2021Q2: 164,546 shares; 2021Q3: 170,618 shares; 2021Q4: 172,204 shares 172,204$28.2M0.33%+1,586Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,124,618 shares; 2021Q2: 945,634 shares; 2021Q3: 673,476 shares; 2021Q4: 597,563 shares 597,563$27.9M0.33%-75,913
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 273,225 shares 273,225$27.8M0.33%newTimeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 556,945 shares 556,945$27.3M0.32%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 590,986 shares; 2021Q2: 561,337 shares; 2021Q3: 511,035 shares; 2021Q4: 405,601 shares 405,601$27.2M0.32%-105,434Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 288,066 shares; 2021Q2: 288,355 shares; 2021Q3: 296,606 shares; 2021Q4: 296,337 shares 296,337$26.8M0.31%-269Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 296,251 shares; 2021Q2: 297,172 shares; 2021Q3: 303,998 shares; 2021Q4: 302,368 shares 302,368$26.5M0.31%-1,630Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 754,934 shares; 2021Q2: 666,705 shares; 2021Q3: 689,617 shares; 2021Q4: 1,039,076 shares 1,039,076$26.4M0.31%+349,459Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 156,297 shares; 2021Q2: 144,683 shares; 2021Q3: 130,856 shares; 2021Q4: 126,870 shares 126,870$26.2M0.31%-3,986Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 195,717 shares; 2021Q2: 372,423 shares; 2021Q3: 340,560 shares; 2021Q4: 366,925 shares 366,925$25.8M0.3%+26,365Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,547,856 shares; 2021Q2: 2,298,031 shares; 2021Q3: 2,210,128 shares; 2021Q4: 2,145,240 shares 2,145,240$25.4M0.3%-64,888
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 327,292 shares; 2021Q3: 314,899 shares; 2021Q4: 358,962 shares 358,962$24.5M0.29%+44,063
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 240,629 shares; 2021Q2: 243,118 shares; 2021Q3: 232,618 shares; 2021Q4: 224,111 shares 224,111$24.1M0.28%-8,507Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 148,412 shares; 2021Q2: 149,018 shares; 2021Q3: 153,170 shares; 2021Q4: 152,899 shares 152,899$23.9M0.28%-271Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,416,956 shares; 2021Q2: 1,263,841 shares; 2021Q3: 1,157,545 shares; 2021Q4: 1,121,737 shares 1,121,737$23.7M0.28%-35,808Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 590,803 shares; 2021Q2: 503,490 shares; 2021Q3: 459,990 shares; 2021Q4: 445,043 shares 445,043$23.6M0.28%-14,947Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 796,604 shares; 2021Q2: 696,045 shares; 2021Q3: 678,445 shares; 2021Q4: 731,695 shares 731,695$23.5M0.28%+53,250Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 534,989 shares; 2021Q2: 472,537 shares; 2021Q3: 426,848 shares; 2021Q4: 411,747 shares 411,747$23M0.27%-15,101Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,898,261 shares; 2021Q2: 2,563,641 shares; 2021Q3: 2,464,208 shares; 2021Q4: 2,384,642 shares 2,384,642$22.9M0.27%-79,566Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 93,821 shares; 2021Q2: 98,976 shares; 2021Q3: 95,100 shares; 2021Q4: 99,755 shares 99,755$22.9M0.27%+4,655Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,310,337 shares; 2021Q2: 1,024,232 shares; 2021Q3: 930,163 shares; 2021Q4: 898,750 shares 898,750$22.8M0.27%-31,413Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 237,994 shares; 2021Q2: 217,846 shares; 2021Q3: 204,998 shares; 2021Q4: 249,363 shares 249,363$22.6M0.27%+44,365Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 589,816 shares; 2021Q2: 526,501 shares; 2021Q3: 519,898 shares; 2021Q4: 489,667 shares 489,667$22.5M0.26%-30,231Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,705 shares; 2021Q2: 60,620 shares; 2021Q3: 62,482 shares; 2021Q4: 62,263 shares 62,263$22.1M0.26%-219Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 709,532 shares; 2021Q2: 502,153 shares; 2021Q3: 459,440 shares; 2021Q4: 447,580 shares 447,580$22.1M0.26%-11,860Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 606,055 shares; 2021Q2: 663,653 shares; 2021Q3: 604,406 shares; 2021Q4: 575,559 shares 575,559$21.9M0.26%-28,847Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,027,585 shares; 2021Q2: 956,242 shares; 2021Q3: 859,218 shares; 2021Q4: 827,980 shares 827,980$21.7M0.25%-31,238Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 467,157 shares; 2021Q3: 425,586 shares; 2021Q4: 410,996 shares 410,996$21.4M0.25%-14,590Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,305 shares; 2021Q2: 6,851 shares; 2021Q3: 6,753 shares; 2021Q4: 6,412 shares 6,412$21.4M0.25%-341Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 222,277 shares; 2021Q2: 206,182 shares; 2021Q3: 185,695 shares; 2021Q4: 192,544 shares 192,544$21.3M0.25%+6,849Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 246,759 shares; 2021Q2: 213,618 shares; 2021Q3: 202,643 shares; 2021Q4: 193,372 shares 193,372$21.3M0.25%-9,271Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 597,815 shares; 2021Q2: 536,974 shares; 2021Q3: 490,372 shares; 2021Q4: 474,258 shares 474,258$21.2M0.25%-16,114Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 393,363 shares; 2021Q2: 295,020 shares; 2021Q3: 283,554 shares; 2021Q4: 305,306 shares 305,306$21.2M0.25%+21,752Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 314,908 shares; 2021Q4: 344,070 shares 344,070$21M0.25%+29,162Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 597,980 shares; 2021Q2: 797,115 shares; 2021Q3: 883,258 shares; 2021Q4: 857,302 shares 857,302$21M0.25%-25,956Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 510,326 shares; 2021Q2: 474,446 shares; 2021Q3: 459,505 shares; 2021Q4: 444,456 shares 444,456$20.7M0.24%-15,049Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 91,278 shares; 2021Q2: 77,890 shares; 2021Q3: 56,740 shares; 2021Q4: 55,482 shares 55,482$20.3M0.24%-1,258Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,265,898 shares; 2021Q2: 1,123,980 shares; 2021Q3: 1,090,877 shares; 2021Q4: 1,005,909 shares 1,005,909$19.9M0.23%-84,968
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 119,877 shares; 2021Q2: 79,393 shares; 2021Q3: 67,944 shares; 2021Q4: 66,190 shares 66,190$19.7M0.23%-1,754Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 550,233 shares; 2021Q2: 369,023 shares; 2021Q3: 306,199 shares; 2021Q4: 295,251 shares 295,251$19.1M0.22%-10,948Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 229,541 shares; 2021Q2: 209,263 shares; 2021Q3: 196,328 shares; 2021Q4: 173,923 shares 173,923$18.8M0.22%-22,405Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 251,797 shares; 2021Q2: 253,236 shares; 2021Q3: 259,329 shares; 2021Q4: 258,406 shares 258,406$18.7M0.22%-923Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 411,404 shares; 2021Q2: 408,970 shares; 2021Q3: 415,850 shares; 2021Q4: 414,178 shares 414,178$18.4M0.22%-1,672
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 919,707 shares; 2021Q2: 823,351 shares; 2021Q3: 805,092 shares; 2021Q4: 775,712 shares 775,712$18.4M0.22%-29,380
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 374,517 shares; 2021Q2: 375,987 shares; 2021Q3: 356,367 shares; 2021Q4: 356,432 shares 356,432$18.4M0.22%+65Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 306,140 shares; 2021Q2: 269,963 shares; 2021Q3: 224,365 shares; 2021Q4: 200,131 shares 200,131$18.1M0.21%-24,234Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,391,051 shares; 2021Q2: 1,166,414 shares; 2021Q3: 1,038,160 shares; 2021Q4: 959,384 shares 959,384$18.1M0.21%-78,776Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,901,927 shares; 2021Q2: 1,187,292 shares; 2021Q3: 1,116,088 shares; 2021Q4: 1,106,027 shares 1,106,027$18.1M0.21%-10,061Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,173,270 shares; 2021Q2: 891,534 shares; 2021Q3: 808,553 shares; 2021Q4: 783,402 shares 783,402$17.9M0.21%-25,151Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 153,851 shares; 2021Q2: 139,740 shares; 2021Q3: 134,560 shares; 2021Q4: 142,033 shares 142,033$17.2M0.2%+7,473Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,947 shares; 2021Q2: 52,711 shares; 2021Q3: 49,407 shares; 2021Q4: 45,369 shares 45,369$17.1M0.2%-4,038Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 434,249 shares; 2021Q2: 388,228 shares; 2021Q3: 217,483 shares; 2021Q4: 491,024 shares 491,024$16.8M0.2%+273,541Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,041,100 shares; 2021Q2: 899,839 shares; 2021Q3: 826,445 shares; 2021Q4: 799,901 shares 799,901$16.8M0.2%-26,544Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 675,906 shares; 2021Q2: 588,213 shares; 2021Q3: 533,680 shares; 2021Q4: 508,236 shares 508,236$16.6M0.2%-25,444Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,240 shares; 2021Q2: 56,629 shares; 2021Q3: 52,522 shares; 2021Q4: 46,913 shares 46,913$16.5M0.19%-5,609Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 132,698 shares; 2021Q2: 123,428 shares; 2021Q3: 282,203 shares; 2021Q4: 391,630 shares 391,630$16.5M0.19%+109,427Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 265,405 shares; 2021Q2: 246,020 shares; 2021Q3: 159,065 shares; 2021Q4: 157,532 shares 157,532$16.2M0.19%-1,533
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 366,151 shares; 2021Q2: 362,210 shares; 2021Q3: 346,999 shares; 2021Q4: 333,899 shares 333,899$16.1M0.19%-13,100
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 318,560 shares; 2021Q2: 294,909 shares; 2021Q3: 265,762 shares; 2021Q4: 227,135 shares 227,135$15.7M0.18%-38,627Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 546,110 shares; 2021Q2: 498,650 shares; 2021Q3: 468,320 shares; 2021Q4: 464,140 shares 464,140$15.4M0.18%-4,180Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 349,346 shares; 2021Q2: 325,944 shares; 2021Q3: 306,713 shares; 2021Q4: 295,240 shares 295,240$14.9M0.17%-11,473Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 125,561 shares; 2021Q2: 114,786 shares; 2021Q3: 106,516 shares; 2021Q4: 105,474 shares 105,474$14.7M0.17%-1,042
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 396,160 shares; 2021Q2: 392,433 shares; 2021Q3: 352,292 shares; 2021Q4: 257,367 shares 257,367$14.4M0.17%-94,925Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 113,858 shares; 2021Q2: 118,525 shares; 2021Q3: 111,232 shares; 2021Q4: 110,224 shares 110,224$14M0.16%-1,008Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 44,416 shares; 2021Q4: 174,748 shares 174,748$14M0.16%+130,332Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,145,594 shares; 2021Q2: 1,407,931 shares; 2021Q3: 1,261,163 shares; 2021Q4: 1,214,117 shares 1,214,117$14M0.16%-47,046Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 948,277 shares; 2021Q2: 785,649 shares; 2021Q3: 709,264 shares; 2021Q4: 658,495 shares 658,495$13.9M0.16%-50,769
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 196,387 shares; 2021Q2: 170,669 shares; 2021Q3: 176,351 shares; 2021Q4: 164,767 shares 164,767$13.8M0.16%-11,584Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95,290 shares; 2021Q2: 87,107 shares; 2021Q3: 81,873 shares; 2021Q4: 81,109 shares 81,109$13.6M0.16%-764Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,537 shares; 2021Q2: 49,864 shares; 2021Q3: 43,134 shares; 2021Q4: 40,401 shares 40,401$13.6M0.16%-2,733Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 265,521 shares; 2021Q2: 272,029 shares; 2021Q3: 243,854 shares; 2021Q4: 257,560 shares 257,560$13.5M0.16%+13,706
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 908,899 shares; 2021Q2: 828,637 shares; 2021Q3: 777,543 shares; 2021Q4: 770,217 shares 770,217$13.4M0.16%-7,326Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,315 shares; 2021Q2: 51,396 shares; 2021Q3: 48,300 shares; 2021Q4: 48,721 shares 48,721$13.3M0.16%+421Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 495,570 shares; 2021Q2: 435,392 shares; 2021Q3: 396,254 shares; 2021Q4: 382,596 shares 382,596$13.2M0.16%-13,658Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,960 shares; 2021Q2: 114,850 shares; 2021Q3: 106,560 shares; 2021Q4: 105,440 shares 105,440$13M0.15%-1,120Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 557,137 shares; 2021Q2: 494,181 shares; 2021Q3: 337,067 shares; 2021Q4: 326,117 shares 326,117$12.8M0.15%-10,950Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 204,333 shares; 2021Q2: 183,546 shares; 2021Q3: 211,727 shares; 2021Q4: 199,282 shares 199,282$12.8M0.15%-12,445Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 194,754 shares; 2021Q3: 180,687 shares; 2021Q4: 145,082 shares 145,082$12.7M0.15%-35,605Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,037,795 shares; 2021Q2: 1,113,793 shares; 2021Q3: 1,074,525 shares; 2021Q4: 1,379,846 shares 1,379,846$12.6M0.15%+305,321Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 119,509 shares; 2021Q2: 64,292 shares; 2021Q3: 60,567 shares; 2021Q4: 59,747 shares 59,747$12.6M0.15%-820Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 478,997 shares; 2021Q4: 461,502 shares 461,502$12.5M0.15%-17,495
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 426,329 shares; 2021Q2: 370,076 shares; 2021Q3: 327,691 shares; 2021Q4: 308,254 shares 308,254$12.3M0.14%-19,437
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 315,434 shares; 2021Q2: 279,998 shares; 2021Q3: 271,223 shares; 2021Q4: 258,162 shares 258,162$12.2M0.14%-13,061Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 271,812 shares; 2021Q2: 238,066 shares; 2021Q3: 216,037 shares; 2021Q4: 208,297 shares 208,297$12.1M0.14%-7,740
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 690,172 shares; 2021Q4: 763,897 shares 763,897$12.1M0.14%+73,725
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,019 shares; 2021Q4: 282,034 shares 282,034$12M0.14%-17,985Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 518,536 shares; 2021Q2: 593,754 shares; 2021Q3: 534,087 shares; 2021Q4: 629,613 shares 629,613$12M0.14%+95,526Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 354,693 shares; 2021Q2: 309,484 shares; 2021Q3: 275,428 shares; 2021Q4: 252,318 shares 252,318$11.9M0.14%-23,110Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 258,504 shares; 2021Q2: 215,212 shares; 2021Q3: 171,857 shares; 2021Q4: 124,307 shares 124,307$11.7M0.14%-47,550Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,406 shares; 2021Q2: 42,916 shares; 2021Q3: 42,175 shares; 2021Q4: 34,270 shares 34,270$11.5M0.14%-7,905Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 88,228 shares; 2021Q2: 86,179 shares; 2021Q3: 84,898 shares; 2021Q4: 81,187 shares 81,187$11.4M0.13%-3,711Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,298 shares; 2021Q2: 68,727 shares; 2021Q3: 64,530 shares; 2021Q4: 65,482 shares 65,482$11.4M0.13%+952Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 329,518 shares; 2021Q2: 282,677 shares; 2021Q3: 250,205 shares; 2021Q4: 235,239 shares 235,239$11.3M0.13%-14,966
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 260,989 shares; 2021Q2: 230,633 shares; 2021Q3: 202,279 shares; 2021Q4: 195,855 shares 195,855$11.2M0.13%-6,424Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,716 shares; 2021Q2: 11,724 shares; 2021Q3: 39,072 shares; 2021Q4: 37,138 shares 37,138$10.9M0.13%-1,934Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 145,147 shares; 2021Q2: 117,779 shares; 2021Q3: 86,218 shares; 2021Q4: 68,699 shares 68,699$10.8M0.13%-17,519Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,104 shares; 2021Q2: 57,153 shares; 2021Q3: 53,038 shares; 2021Q4: 58,575 shares 58,575$10.7M0.13%+5,537
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 118,034 shares; 2021Q2: 113,800 shares; 2021Q3: 113,128 shares; 2021Q4: 173,013 shares 173,013$10.5M0.12%+59,885Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,750 shares; 2021Q2: 113,094 shares; 2021Q3: 100,329 shares; 2021Q4: 94,279 shares 94,279$10.4M0.12%-6,050Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 371,359 shares; 2021Q2: 323,773 shares; 2021Q3: 310,146 shares; 2021Q4: 290,938 shares 290,938$10.3M0.12%-19,208Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 713,684 shares; 2021Q4: 689,213 shares 689,213$10M0.12%-24,471
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,443,165 shares; 2021Q2: 1,297,602 shares; 2021Q3: 1,182,415 shares; 2021Q4: 568,721 shares 568,721$10M0.12%-613,694Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,304 shares; 2021Q2: 24,314 shares; 2021Q3: 18,681 shares; 2021Q4: 18,451 shares 18,451$9.89M0.12%-230Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 367,263 shares; 2021Q2: 395,577 shares; 2021Q3: 365,670 shares; 2021Q4: 353,367 shares 353,367$9.87M0.12%-12,303Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66,880 shares; 2021Q2: 66,880 shares; 2021Q3: 66,880 shares; 2021Q4: 502,998 shares 502,998$9.81M0.12%+436,118Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 187,048 shares; 2021Q2: 167,959 shares; 2021Q3: 155,772 shares; 2021Q4: 153,971 shares 153,971$9.59M0.11%-1,801Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,759 shares; 2021Q2: 53,891 shares; 2021Q3: 46,601 shares; 2021Q4: 43,701 shares 43,701$9.51M0.11%-2,900Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 165,768 shares; 2021Q2: 215,204 shares; 2021Q3: 222,924 shares; 2021Q4: 100,979 shares 100,979$9.38M0.11%-121,945
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 103,896 shares; 2021Q2: 92,460 shares; 2021Q3: 83,685 shares; 2021Q4: 79,495 shares 79,495$9.38M0.11%-4,190
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 661,882 shares; 2021Q4: 654,826 shares 654,826$9.32M0.11%-7,056Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 229,023 shares 229,023$9.21M0.11%newTimeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 364,395 shares; 2021Q2: 365,982 shares; 2021Q3: 361,593 shares; 2021Q4: 203,061 shares 203,061$9.15M0.11%-158,532Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 301,584 shares; 2021Q2: 190,051 shares; 2021Q3: 177,365 shares; 2021Q4: 171,317 shares 171,317$8.88M0.1%-6,048Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,232 shares; 2021Q2: 22,078 shares; 2021Q3: 21,646 shares; 2021Q4: 24,116 shares 24,116$8.67M0.1%+2,470Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 106,538 shares; 2021Q2: 95,704 shares; 2021Q3: 88,772 shares; 2021Q4: 101,267 shares 101,267$8.62M0.1%+12,495Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 479,471 shares; 2021Q2: 428,839 shares; 2021Q3: 376,687 shares; 2021Q4: 353,110 shares 353,110$8.6M0.1%-23,577Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 91,955 shares; 2021Q2: 77,495 shares; 2021Q3: 60,523 shares; 2021Q4: 58,719 shares 58,719$8.4M0.1%-1,804Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 149,458 shares; 2021Q2: 144,459 shares; 2021Q3: 124,795 shares; 2021Q4: 117,037 shares 117,037$8.14M0.1%-7,758Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 110,047 shares; 2021Q2: 98,873 shares; 2021Q3: 91,795 shares; 2021Q4: 104,519 shares 104,519$8.13M0.1%+12,724Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 125,016 shares; 2021Q2: 110,567 shares; 2021Q3: 97,379 shares; 2021Q4: 91,448 shares 91,448$8M0.09%-5,931Timeline
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 699,552 shares; 2021Q3: 757,707 shares; 2021Q4: 842,855 shares 842,855$7.75M0.09%+85,148
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 240,281 shares 240,281$7.69M0.09%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 689,846 shares; 2021Q2: 606,458 shares; 2021Q3: 326,743 shares; 2021Q4: 199,535 shares 199,535$7.66M0.09%-127,208Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 91,526 shares; 2021Q3: 96,320 shares; 2021Q4: 93,061 shares 93,061$7.57M0.09%-3,259Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,378 shares; 2021Q2: 14,203 shares; 2021Q3: 13,922 shares; 2021Q4: 13,149 shares 13,149$7.46M0.09%-773Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,809 shares; 2021Q2: 21,958 shares; 2021Q3: 21,525 shares; 2021Q4: 20,365 shares 20,365$7.05M0.08%-1,160
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 194,677 shares; 2021Q2: 169,464 shares; 2021Q3: 162,535 shares; 2021Q4: 114,811 shares 114,811$6.97M0.08%-47,724Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,662 shares; 2021Q2: 69,093 shares; 2021Q3: 78,163 shares; 2021Q4: 73,192 shares 73,192$6.84M0.08%-4,971Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,413 shares; 2021Q2: 37,193 shares; 2021Q3: 34,487 shares; 2021Q4: 41,226 shares 41,226$6.67M0.08%+6,739
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 152,981 shares; 2021Q3: 135,019 shares; 2021Q4: 174,553 shares 174,553$6.64M0.08%+39,534
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 227,474 shares; 2021Q2: 208,806 shares; 2021Q3: 196,546 shares; 2021Q4: 194,707 shares 194,707$6.38M0.07%-1,839
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,238 shares; 2021Q4: 40,070 shares 40,070$6.31M0.07%-2,168Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 404,331 shares; 2021Q2: 497,876 shares; 2021Q3: 429,897 shares; 2021Q4: 525,506 shares 525,506$6.01M0.07%+95,609Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,242 shares; 2021Q2: 13,988 shares; 2021Q3: 18,611 shares; 2021Q4: 19,220 shares 19,220$5.56M0.07%+609Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 154,020 shares; 2021Q3: 136,809 shares; 2021Q4: 128,706 shares 128,706$5.52M0.06%-8,103Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 18,238 shares; 2021Q3: 18,065 shares; 2021Q4: 14,695 shares 14,695$5.42M0.06%-3,370Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,995 shares; 2021Q4: 45,532 shares 45,532$5.33M0.06%-5,463Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,227 shares; 2021Q2: 34,529 shares; 2021Q3: 34,034 shares; 2021Q4: 32,227 shares 32,227$5.33M0.06%-1,807Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 124,909 shares; 2021Q2: 114,658 shares; 2021Q3: 131,496 shares; 2021Q4: 124,790 shares 124,790$5.3M0.06%-6,706Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,833 shares; 2021Q2: 27,643 shares; 2021Q3: 27,293 shares; 2021Q4: 25,886 shares 25,886$5.3M0.06%-1,407Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,512 shares; 2021Q2: 21,756 shares; 2021Q3: 21,507 shares; 2021Q4: 20,351 shares 20,351$5.23M0.06%-1,156Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,181 shares; 2021Q2: 23,560 shares; 2021Q3: 23,465 shares; 2021Q4: 22,385 shares 22,385$5.1M0.06%-1,080Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,597 shares; 2021Q2: 19,839 shares; 2021Q3: 19,389 shares; 2021Q4: 20,220 shares 20,220$5.08M0.06%+831Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,138 shares; 2021Q2: 24,310 shares; 2021Q3: 24,220 shares; 2021Q4: 23,497 shares 23,497$5.01M0.06%-723Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 171,376 shares; 2021Q3: 171,506 shares; 2021Q4: 244,439 shares 244,439$4.81M0.06%+72,933Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 96,289 shares; 2021Q2: 112,864 shares; 2021Q3: 127,754 shares; 2021Q4: 134,365 shares 134,365$4.8M0.06%+6,611
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,823 shares; 2021Q2: 81,383 shares; 2021Q3: 88,979 shares; 2021Q4: 80,171 shares 80,171$4.78M0.06%-8,808Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 217,174 shares; 2021Q2: 135,069 shares; 2021Q3: 240,645 shares; 2021Q4: 233,805 shares 233,805$4.77M0.06%-6,840
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 383,828 shares; 2021Q2: 345,031 shares; 2021Q3: 304,272 shares; 2021Q4: 289,124 shares 289,124$4.72M0.06%-15,148
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 274,362 shares; 2021Q2: 244,428 shares; 2021Q3: 214,601 shares; 2021Q4: 202,042 shares 202,042$4.59M0.05%-12,559
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 117,202 shares; 2021Q2: 108,341 shares; 2021Q3: 106,460 shares; 2021Q4: 123,825 shares 123,825$4.45M0.05%+17,365Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,290 shares; 2021Q4: 129,290 shares 129,290$4.09M0.05%+4,000
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,496 shares; 2021Q2: 40,286 shares; 2021Q3: 40,076 shares; 2021Q4: 39,316 shares 39,316$4M0.05%-760
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 361,130 shares; 2021Q2: 320,343 shares; 2021Q3: 284,483 shares; 2021Q4: 40,178 shares 40,178$3.7M0.04%-244,305Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 291,149 shares; 2021Q2: 281,917 shares; 2021Q3: 242,533 shares; 2021Q4: 227,359 shares 227,359$3.67M0.04%-15,174
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,755 shares; 2021Q2: 11,379 shares; 2021Q3: 14,853 shares; 2021Q4: 14,837 shares 14,837$3.61M0.04%-16Timeline
EVERBRIDGE INCEVERBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 119,916 shares; 2021Q2: 122,847 shares; 2021Q3: 109,752 shares; 2021Q4: 53,029 shares 53,029$3.57M0.04%-56,723
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,809,522 shares; 2021Q2: 1,633,674 shares; 2021Q3: 1,485,648 shares; 2021Q4: 167,249 shares 167,249$3.48M0.04%-1,318,399
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,674 shares; 2021Q4: 20,122 shares 20,122$3.4M0.04%-552Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,069 shares; 2021Q2: 55,069 shares; 2021Q3: 55,069 shares; 2021Q4: 55,069 shares 55,069$3.38M0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,490 shares; 2021Q2: 56,819 shares; 2021Q3: 56,753 shares; 2021Q4: 56,929 shares 56,929$3.31M0.04%+176Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,595 shares; 2021Q2: 61,777 shares; 2021Q3: 73,707 shares; 2021Q4: 72,147 shares 72,147$3.25M0.04%-1,560Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 215,031 shares; 2021Q2: 49,027 shares; 2021Q3: 58,054 shares; 2021Q4: 64,145 shares 64,145$3.21M0.04%+6,091Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211,635 shares; 2021Q2: 178,209 shares; 2021Q3: 176,189 shares; 2021Q4: 172,079 shares 172,079$3.16M0.04%-4,110Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 77,398 shares; 2021Q4: 74,457 shares 74,457$3.11M0.04%-2,941Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,216 shares; 2021Q2: 44,102 shares; 2021Q3: 43,704 shares; 2021Q4: 43,786 shares 43,786$3.11M0.04%+82Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 97,507 shares; 2021Q2: 89,885 shares; 2021Q3: 89,275 shares; 2021Q4: 78,418 shares 78,418$2.89M0.03%-10,857Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,208 shares; 2021Q2: 39,058 shares; 2021Q3: 38,738 shares; 2021Q4: 31,039 shares 31,039$2.86M0.03%-7,699Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 237,820 shares 237,820$2.6M0.03%new
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 35,094 shares; 2021Q2: 35,094 shares; 2021Q3: 35,094 shares; 2021Q4: 35,094 shares 35,094$2.48M0.03%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 366,168 shares; 2021Q2: 47,323 shares; 2021Q3: 47,323 shares; 2021Q4: 52,215 shares 52,215$2.31M0.03%+4,892Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 98,937 shares; 2021Q2: 90,397 shares; 2021Q3: 15,739 shares; 2021Q4: 17,376 shares 17,376$2.28M0.03%+1,637Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,675 shares; 2021Q2: 42,735 shares; 2021Q3: 42,065 shares; 2021Q4: 40,155 shares 40,155$2.25M0.03%-1,910Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,060 shares; 2021Q2: 50,060 shares; 2021Q3: 50,060 shares; 2021Q4: 50,060 shares 50,060$2.23M0.03%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,069 shares; 2021Q2: 7,510 shares; 2021Q3: 7,963 shares; 2021Q4: 7,980 shares 7,980$2.13M0.03%+17Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,799 shares; 2021Q2: 31,724 shares; 2021Q3: 31,044 shares; 2021Q4: 29,564 shares 29,564$2.05M0.02%-1,480Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,969 shares 6,969$2.04M0.02%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 141,366 shares; 2021Q2: 99,932 shares; 2021Q3: 98,482 shares; 2021Q4: 94,052 shares 94,052$1.96M0.02%-4,430Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,765 shares 3,765$1.79M0.02%newTimeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 86,495 shares; 2021Q4: 86,495 shares 86,495$1.77M0.02%0
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,350 shares; 2021Q2: 1,393 shares; 2021Q3: 6,141 shares; 2021Q4: 10,327 shares 10,327$1.73M0.02%+4,186Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,924 shares; 2021Q2: 25,184 shares; 2021Q3: 24,704 shares; 2021Q4: 23,524 shares 23,524$1.65M0.02%-1,180Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,638 shares; 2021Q2: 16,358 shares; 2021Q3: 16,118 shares; 2021Q4: 18,599 shares 18,599$1.52M0.02%+2,481Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,565 shares; 2021Q2: 35,135 shares; 2021Q3: 34,775 shares; 2021Q4: 33,275 shares 33,275$1.52M0.02%-1,500Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 153,999 shares; 2021Q2: 88,459 shares; 2021Q3: 86,889 shares; 2021Q4: 82,869 shares 82,869$1.44M0.02%-4,020
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,191 shares 30,191$1.43M0.02%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 104,971 shares; 2021Q2: 100,722 shares; 2021Q3: 98,942 shares; 2021Q4: 94,372 shares 94,372$1.19M0.01%-4,570Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 63,945 shares; 2021Q3: 74,368 shares; 2021Q4: 81,027 shares 81,027$1.1M0.01%+6,659
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,730 shares; 2021Q2: 3,701 shares; 2021Q3: 3,396 shares; 2021Q4: 3,381 shares 3,381$1.06M0.01%-15
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,341 shares; 2021Q2: 4,307 shares; 2021Q3: 4,117 shares; 2021Q4: 4,100 shares 4,100$1M0.01%-17Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,101 shares; 2021Q2: 11,427 shares; 2021Q3: 14,662 shares; 2021Q4: 14,607 shares 14,607$815K0.01%-55Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,770 shares; 2021Q2: 4,728 shares; 2021Q3: 4,522 shares; 2021Q4: 4,502 shares 4,502$643K0.01%-20Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 50,359 shares; 2021Q2: 53,083 shares; 2021Q3: 39,731 shares; 2021Q4: 39,175 shares 39,175$634K0.01%-556Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,306 shares; 2021Q3: not reported; 2021Q4: 3,181 shares 3,181$528K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 2,020 shares; 2021Q4: 2,020 shares 2,020$454K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,445 shares; 2021Q2: 1,445 shares; 2021Q3: 1,347 shares; 2021Q4: 1,229 shares 1,229$421K<0.01%-118Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,424 shares 14,424$407K<0.01%new
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,385 shares; 2021Q2: 2,329 shares; 2021Q3: 1,996 shares; 2021Q4: 1,971 shares 1,971$315K<0.01%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 518 shares 518$215K<0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 937 shares; 2021Q3: 937 shares; 2021Q4: 937 shares 937$203K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,605 shares 11,605$40K<0.01%newTimeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
AZOAUTOZONE INC21,530$36.6Mshares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC493,037$23.6Mshares
REXNORD CORPREXNORD CORP153,186$9.85Mshares
SPX CORPSPX CORP152,314$8.14Mshares
AAMIACADIAN ASSET MANAGEMENT INC309,322$8.08Mshares
PYPLPAYPAL HLDGS INC30,950$8.05Mshares
CHGGCHEGG INC86,827$5.91Mshares
TCR2 THERAPEUTICS INCTCR2 THERAPEUTICS INC348,395$2.96Mshares
NVRIENVIRI CORP13,728$233Kshares

How Q4 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 0001172661-22-000354 base2022-02-11acceptance time not in the bulk data set