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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 $7,827,924,000 across 266 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-13. Its ten largest share positions make up 22.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001272

Period
2022-03-31
Reported value
$7.83B
Holdings
266
Top 10 weight
22.51%
New
10
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+73,606$22.7M
CADEnew+724,260$21.2M
HORIZON THERAPEUTICS PLCadded+156,549$16.5M
DISadded+112,698$15.5M
PBHnew+264,175$14M

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
UCBreduced-591,611-$20.6M
GUESS? INCexited-775,712-$18.4M
SLBreduced-422,231-$17.4M
FHNreduced-733,632-$17.2M
COPreduced-164,404-$16.4M

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, Q1 2022

Share positions as resolved from 13F-HR 0001172661-22-001272, largest first. % of portfolio is the value over $7,827,924,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 255,855 shares; 2021Q2: 434,641 shares; 2021Q3: 428,553 shares; 2021Q4: 421,190 shares; 2022Q1: 433,013 shares 433,013$221M2.82%+11,823Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,105 shares; 2021Q2: 88,044 shares; 2021Q3: 79,846 shares; 2021Q4: 74,285 shares; 2022Q1: 79,174 shares 79,174$220M2.81%+4,889Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 4,862,173 shares 4,862,173$200M2.56%-161,143Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,375,874 shares 1,375,874$188M2.4%+31,011Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,085,847 shares 1,085,847$177M2.26%-14,270Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,655,352 shares 1,655,352$166M2.11%-164,404Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 212,136 shares; 2021Q2: 274,573 shares; 2021Q3: 269,940 shares; 2021Q4: 265,456 shares; 2022Q1: 272,774 shares 272,774$161M2.06%+7,318Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,166,627 shares 1,166,627$154M1.96%-44,195Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 398,200 shares; 2021Q2: 403,238 shares; 2021Q3: 394,400 shares; 2021Q4: 383,784 shares; 2022Q1: 457,390 shares 457,390$141M1.8%+73,606Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,602,075 shares 1,602,075$135M1.73%-138,015Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 813,982 shares; 2021Q2: 842,814 shares; 2021Q3: 829,651 shares; 2021Q4: 808,459 shares; 2022Q1: 828,682 shares 828,682$134M1.71%+20,223Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 709,782 shares; 2021Q2: 866,187 shares; 2021Q3: 850,213 shares; 2021Q4: 838,126 shares; 2022Q1: 950,824 shares 950,824$130M1.67%+112,698Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,640,824 shares 2,640,824$128M1.63%+63,715Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 759,339 shares; 2021Q2: 789,139 shares; 2021Q3: 780,274 shares; 2021Q4: 765,877 shares; 2022Q1: 781,438 shares 781,438$127M1.62%+15,561Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 152,544 shares; 2021Q2: 159,040 shares; 2021Q3: 154,655 shares; 2021Q4: 152,129 shares; 2022Q1: 157,120 shares 157,120$120M1.53%+4,991
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 838,827 shares; 2021Q2: 863,247 shares; 2021Q3: 927,466 shares; 2021Q4: 1,038,292 shares; 2022Q1: 1,064,947 shares 1,064,947$119M1.52%+26,655Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,620,656 shares 1,620,656$118M1.51%+32,524Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,334,112 shares 1,334,112$116M1.48%+40,002Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 385,214 shares; 2021Q2: 400,098 shares; 2021Q3: 392,331 shares; 2021Q4: 388,232 shares; 2022Q1: 399,794 shares 399,794$113M1.45%+11,562Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 377,809 shares; 2021Q2: 391,424 shares; 2021Q3: 378,017 shares; 2021Q4: 370,455 shares; 2022Q1: 382,373 shares 382,373$110M1.4%+11,918Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,495,802 shares 1,495,802$107M1.37%+44,505Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 463,510 shares; 2021Q2: 481,602 shares; 2021Q3: 469,983 shares; 2021Q4: 462,411 shares; 2022Q1: 476,987 shares 476,987$106M1.36%+14,576Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 558,004 shares; 2021Q2: 538,321 shares; 2021Q3: 489,718 shares; 2021Q4: 481,703 shares; 2022Q1: 493,459 shares 493,459$105M1.34%+11,756Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,516,927 shares 2,516,927$104M1.33%-422,231Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 593,807 shares; 2021Q2: 623,708 shares; 2021Q3: 609,717 shares; 2021Q4: 600,983 shares; 2022Q1: 621,173 shares 621,173$104M1.33%+20,190Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 645,919 shares; 2021Q2: 671,779 shares; 2021Q3: 669,912 shares; 2021Q4: 657,793 shares; 2022Q1: 670,577 shares 670,577$104M1.33%+12,784Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,408,244 shares 1,408,244$102M1.3%+10,129Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 252,978 shares; 2021Q2: 264,843 shares; 2021Q3: 259,568 shares; 2021Q4: 255,426 shares; 2022Q1: 263,230 shares 263,230$101M1.29%+7,804Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,081,942 shares 1,081,942$97M1.24%+24,114Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211,890 shares; 2021Q2: 219,671 shares; 2021Q3: 216,224 shares; 2021Q4: 212,329 shares; 2022Q1: 216,491 shares 216,491$96.8M1.24%+4,162Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 465,523 shares; 2021Q2: 483,664 shares; 2021Q3: 473,119 shares; 2021Q4: 464,134 shares; 2022Q1: 478,549 shares 478,549$96.8M1.24%+14,415Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,527,756 shares; 2021Q4: 2,498,055 shares; 2022Q1: 2,570,541 shares 2,570,541$96.3M1.23%+72,486Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 462,580 shares; 2021Q4: 1,161,279 shares; 2022Q1: 1,199,013 shares 1,199,013$93M1.19%+37,734Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,230,237 shares 1,230,237$91.5M1.17%+37,851Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,932,903 shares 1,932,903$90.5M1.16%+39,684Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 345,473 shares; 2021Q2: 363,064 shares; 2021Q3: 355,459 shares; 2021Q4: 349,416 shares; 2022Q1: 361,024 shares 361,024$90.2M1.15%+11,608Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 536,836 shares; 2021Q2: 620,257 shares; 2021Q3: 613,301 shares; 2021Q4: 602,340 shares; 2022Q1: 625,770 shares 625,770$85.6M1.09%+23,430Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,065,233 shares 1,065,233$83M1.06%+31,254Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,866,549 shares 1,866,549$81.6M1.04%+53,617Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 307,232 shares; 2021Q2: 320,913 shares; 2021Q3: 312,551 shares; 2021Q4: 309,354 shares; 2022Q1: 320,130 shares 320,130$80.4M1.03%+10,776Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,532,256 shares 1,532,256$70.2M0.9%+94,646Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 393,451 shares; 2021Q2: 375,276 shares; 2021Q3: 386,710 shares; 2021Q4: 385,998 shares; 2022Q1: 382,523 shares 382,523$67.8M0.87%-3,475Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 461,095 shares; 2021Q3: 658,403 shares; 2021Q4: 654,286 shares; 2022Q1: 651,363 shares 651,363$65.9M0.84%-2,923Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 983,717 shares; 2021Q2: 1,007,887 shares; 2021Q3: 996,236 shares; 2021Q4: 985,920 shares; 2022Q1: 1,011,430 shares 1,011,430$63.5M0.81%+25,510Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 970,062 shares; 2021Q2: 961,815 shares; 2021Q3: 798,834 shares; 2021Q4: 1,032,769 shares; 2022Q1: 932,759 shares 932,759$58.4M0.75%-100,010Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 499,533 shares 499,533$55.4M0.71%-7,340Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 445,234 shares; 2021Q2: 444,036 shares; 2021Q3: 455,294 shares; 2021Q4: 452,607 shares; 2022Q1: 443,896 shares 443,896$52.9M0.68%-8,711Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 940,410 shares; 2021Q2: 941,561 shares; 2021Q3: 964,601 shares; 2021Q4: 961,335 shares; 2022Q1: 952,910 shares 952,910$48.5M0.62%-8,425Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 308,250 shares; 2021Q2: 614,836 shares; 2021Q3: 635,423 shares; 2021Q4: 568,470 shares; 2022Q1: 563,173 shares 563,173$47.7M0.61%-5,297Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 125,270 shares; 2021Q2: 125,642 shares; 2021Q3: 129,291 shares; 2021Q4: 128,902 shares; 2022Q1: 127,905 shares 127,905$45.1M0.58%-997Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 429,664 shares; 2021Q2: 286,763 shares; 2021Q3: 268,362 shares; 2021Q4: 265,634 shares; 2022Q1: 422,183 shares 422,183$44.4M0.57%+156,549
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 428,550 shares; 2021Q2: 427,690 shares; 2021Q3: 369,510 shares; 2021Q4: 368,345 shares; 2022Q1: 364,967 shares 364,967$43.1M0.55%-3,378Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 308,985 shares; 2021Q2: 309,992 shares; 2021Q3: 319,136 shares; 2021Q4: 318,494 shares; 2022Q1: 315,907 shares 315,907$41.7M0.53%-2,587Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 138,715 shares; 2022Q1: 171,146 shares 171,146$41.5M0.53%+32,431Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 796,251 shares; 2021Q2: 791,824 shares; 2021Q3: 738,394 shares; 2021Q4: 735,345 shares; 2022Q1: 728,444 shares 728,444$41.3M0.53%-6,901Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 294,636 shares; 2021Q2: 292,337 shares; 2021Q3: 299,098 shares; 2021Q4: 296,274 shares; 2022Q1: 294,339 shares 294,339$40.8M0.52%-1,935Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 405,378 shares; 2021Q2: 403,475 shares; 2021Q3: 414,443 shares; 2021Q4: 416,517 shares; 2022Q1: 414,553 shares 414,553$40.6M0.52%-1,964Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,710 shares; 2021Q2: 60,987 shares; 2021Q3: 62,783 shares; 2021Q4: 62,836 shares; 2022Q1: 62,481 shares 62,481$39.3M0.5%-355Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 215,063 shares; 2021Q2: 213,503 shares; 2021Q3: 218,537 shares; 2021Q4: 191,557 shares; 2022Q1: 189,912 shares 189,912$37M0.47%-1,645Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 521,363 shares; 2021Q2: 167,166 shares; 2021Q3: 164,189 shares; 2021Q4: 200,358 shares; 2022Q1: 206,427 shares 206,427$36M0.46%+6,069Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 988,483 shares; 2021Q2: 991,670 shares; 2021Q3: 1,028,907 shares; 2021Q4: 1,025,901 shares; 2022Q1: 950,061 shares 950,061$35.6M0.46%-75,840Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 619,599 shares; 2021Q2: 625,100 shares; 2021Q3: 645,533 shares; 2021Q4: 643,443 shares; 2022Q1: 637,583 shares 637,583$35.6M0.45%-5,860Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 327,886 shares; 2021Q2: 302,562 shares; 2021Q3: 273,870 shares; 2021Q4: 272,075 shares; 2022Q1: 256,712 shares 256,712$34.1M0.44%-15,363Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 164,224 shares; 2021Q2: 164,546 shares; 2021Q3: 170,618 shares; 2021Q4: 172,204 shares; 2022Q1: 170,736 shares 170,736$31.9M0.41%-1,468Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 239,467 shares; 2021Q2: 240,652 shares; 2021Q3: 247,924 shares; 2021Q4: 247,343 shares; 2022Q1: 245,433 shares 245,433$31.6M0.4%-1,910Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 373,457 shares; 2021Q2: 374,869 shares; 2021Q3: 385,867 shares; 2021Q4: 388,113 shares; 2022Q1: 384,341 shares 384,341$31.5M0.4%-3,772Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211,788 shares; 2021Q2: 209,560 shares; 2021Q3: 215,660 shares; 2021Q4: 223,255 shares; 2022Q1: 201,361 shares 201,361$30.8M0.39%-21,894Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 148,412 shares; 2021Q2: 149,018 shares; 2021Q3: 153,170 shares; 2021Q4: 152,899 shares; 2022Q1: 151,705 shares 151,705$27.7M0.35%-1,194Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 288,066 shares; 2021Q2: 288,355 shares; 2021Q3: 296,606 shares; 2021Q4: 296,337 shares; 2022Q1: 293,676 shares 293,676$26.9M0.34%-2,661Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 842,544 shares; 2021Q2: 777,500 shares; 2021Q3: 727,881 shares; 2021Q4: 707,164 shares; 2022Q1: 495,939 shares 495,939$25.9M0.33%-211,225Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 556,945 shares; 2022Q1: 388,738 shares 388,738$23.2M0.3%-168,207Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 590,803 shares; 2021Q2: 503,490 shares; 2021Q3: 459,990 shares; 2021Q4: 445,043 shares; 2022Q1: 416,898 shares 416,898$23M0.29%-28,145Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 296,251 shares; 2021Q2: 297,172 shares; 2021Q3: 303,998 shares; 2021Q4: 302,368 shares; 2022Q1: 299,074 shares 299,074$22.9M0.29%-3,294Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 251,797 shares; 2021Q2: 253,236 shares; 2021Q3: 259,329 shares; 2021Q4: 258,406 shares; 2022Q1: 256,982 shares 256,982$22.2M0.28%-1,424Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,305 shares; 2021Q2: 6,851 shares; 2021Q3: 6,753 shares; 2021Q4: 6,412 shares; 2022Q1: 6,628 shares 6,628$21.6M0.28%+216Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 533,005 shares; 2021Q3: 725,939 shares; 2021Q4: 703,630 shares; 2022Q1: 483,655 shares 483,655$21.4M0.27%-219,975Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 724,260 shares 724,260$21.2M0.27%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 448,413 shares; 2021Q2: 395,292 shares; 2021Q3: 329,937 shares; 2021Q4: 320,109 shares; 2022Q1: 203,666 shares 203,666$20M0.26%-116,443Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,124,618 shares; 2021Q2: 945,634 shares; 2021Q3: 673,476 shares; 2021Q4: 597,563 shares; 2022Q1: 418,971 shares 418,971$19.7M0.25%-178,592
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 411,404 shares; 2021Q2: 408,970 shares; 2021Q3: 415,850 shares; 2021Q4: 414,178 shares; 2022Q1: 408,638 shares 408,638$19.2M0.25%-5,540
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 516,493 shares; 2021Q2: 462,743 shares; 2021Q3: 421,162 shares; 2021Q4: 451,390 shares; 2022Q1: 307,911 shares 307,911$19.1M0.24%-143,479Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 522,589 shares; 2021Q2: 464,663 shares; 2021Q3: 407,108 shares; 2021Q4: 327,460 shares; 2022Q1: 204,759 shares 204,759$18.9M0.24%-122,701Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 273,225 shares; 2022Q1: 208,314 shares 208,314$18.5M0.24%-64,911Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 195,717 shares; 2021Q2: 372,423 shares; 2021Q3: 340,560 shares; 2021Q4: 366,925 shares; 2022Q1: 271,470 shares 271,470$18.4M0.24%-95,455Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 590,986 shares; 2021Q2: 561,337 shares; 2021Q3: 511,035 shares; 2021Q4: 405,601 shares; 2022Q1: 272,419 shares 272,419$18.4M0.24%-133,182Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,027,585 shares; 2021Q2: 956,242 shares; 2021Q3: 859,218 shares; 2021Q4: 827,980 shares; 2022Q1: 625,477 shares 625,477$18.2M0.23%-202,503Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 709,532 shares; 2021Q2: 502,153 shares; 2021Q3: 459,440 shares; 2021Q4: 447,580 shares; 2022Q1: 299,282 shares 299,282$18.1M0.23%-148,298Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 327,292 shares; 2021Q3: 314,899 shares; 2021Q4: 358,962 shares; 2022Q1: 242,714 shares 242,714$17.6M0.22%-116,248
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 754,934 shares; 2021Q2: 666,705 shares; 2021Q3: 689,617 shares; 2021Q4: 1,039,076 shares; 2022Q1: 681,621 shares 681,621$17.6M0.22%-357,455Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 374,517 shares; 2021Q2: 375,987 shares; 2021Q3: 356,367 shares; 2021Q4: 356,432 shares; 2022Q1: 351,623 shares 351,623$17.4M0.22%-4,809Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,723,525 shares 1,723,525$17.4M0.22%-661,117Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 779,871 shares 779,871$17.3M0.22%-341,866Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 354,693 shares; 2021Q2: 309,484 shares; 2021Q3: 275,428 shares; 2021Q4: 252,318 shares; 2022Q1: 337,282 shares 337,282$17.2M0.22%+84,964Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 550,233 shares; 2021Q2: 369,023 shares; 2021Q3: 306,199 shares; 2021Q4: 295,251 shares; 2022Q1: 222,637 shares 222,637$16.6M0.21%-72,614Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 467,157 shares; 2021Q3: 425,586 shares; 2021Q4: 410,996 shares; 2022Q1: 303,713 shares 303,713$15.8M0.2%-107,283Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 796,604 shares; 2021Q2: 696,045 shares; 2021Q3: 678,445 shares; 2021Q4: 731,695 shares; 2022Q1: 514,681 shares 514,681$15.6M0.2%-217,014Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 813,749 shares; 2021Q2: 868,321 shares; 2021Q3: 810,313 shares; 2021Q4: 888,229 shares; 2022Q1: 606,658 shares 606,658$15.5M0.2%-281,571
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 589,816 shares; 2021Q2: 526,501 shares; 2021Q3: 519,898 shares; 2021Q4: 489,667 shares; 2022Q1: 301,714 shares 301,714$15.4M0.2%-187,953Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 625,575 shares 625,575$14.8M0.19%-333,809Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 534,989 shares; 2021Q2: 472,537 shares; 2021Q3: 426,848 shares; 2021Q4: 411,747 shares; 2022Q1: 304,631 shares 304,631$14.6M0.19%-107,116Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,705 shares; 2021Q2: 60,620 shares; 2021Q3: 62,482 shares; 2021Q4: 62,263 shares; 2022Q1: 32,876 shares 32,876$14.5M0.19%-29,387Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 246,759 shares; 2021Q2: 213,618 shares; 2021Q3: 202,643 shares; 2021Q4: 193,372 shares; 2022Q1: 148,109 shares 148,109$14.5M0.18%-45,263Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 156,297 shares; 2021Q2: 144,683 shares; 2021Q3: 130,856 shares; 2021Q4: 126,870 shares; 2022Q1: 96,274 shares 96,274$14.5M0.18%-30,596Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,492,182 shares 1,492,182$14.4M0.18%-653,058
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 222,277 shares; 2021Q2: 206,182 shares; 2021Q3: 185,695 shares; 2021Q4: 192,544 shares; 2022Q1: 145,738 shares 145,738$14.1M0.18%-46,806Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 119,877 shares; 2021Q2: 79,393 shares; 2021Q3: 67,944 shares; 2021Q4: 66,190 shares; 2022Q1: 46,675 shares 46,675$14M0.18%-19,515Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 264,175 shares 264,175$14M0.18%newTimeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 560,891 shares 560,891$13.9M0.18%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 93,821 shares; 2021Q2: 98,976 shares; 2021Q3: 95,100 shares; 2021Q4: 99,755 shares; 2022Q1: 64,201 shares 64,201$13.4M0.17%-35,554Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 229,541 shares; 2021Q2: 209,263 shares; 2021Q3: 196,328 shares; 2021Q4: 173,923 shares; 2022Q1: 96,213 shares 96,213$13.2M0.17%-77,710Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 237,994 shares; 2021Q2: 217,846 shares; 2021Q3: 204,998 shares; 2021Q4: 249,363 shares; 2022Q1: 139,315 shares 139,315$12.9M0.17%-110,048Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 366,151 shares; 2021Q2: 362,210 shares; 2021Q3: 346,999 shares; 2021Q4: 333,899 shares; 2022Q1: 251,722 shares 251,722$12.9M0.16%-82,177
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 393,363 shares; 2021Q2: 295,020 shares; 2021Q3: 283,554 shares; 2021Q4: 305,306 shares; 2022Q1: 211,264 shares 211,264$12.8M0.16%-94,042Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 240,629 shares; 2021Q2: 243,118 shares; 2021Q3: 232,618 shares; 2021Q4: 224,111 shares; 2022Q1: 153,500 shares 153,500$12.7M0.16%-70,611Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 606,055 shares; 2021Q2: 663,653 shares; 2021Q3: 604,406 shares; 2021Q4: 575,559 shares; 2022Q1: 427,747 shares 427,747$12.7M0.16%-147,812Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,041,100 shares; 2021Q2: 899,839 shares; 2021Q3: 826,445 shares; 2021Q4: 799,901 shares; 2022Q1: 555,833 shares 555,833$12.2M0.16%-244,068Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 306,140 shares; 2021Q2: 269,963 shares; 2021Q3: 224,365 shares; 2021Q4: 200,131 shares; 2022Q1: 151,914 shares 151,914$12.2M0.16%-48,217Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 510,326 shares; 2021Q2: 474,446 shares; 2021Q3: 459,505 shares; 2021Q4: 444,456 shares; 2022Q1: 312,464 shares 312,464$12.1M0.15%-131,992Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,310,337 shares; 2021Q2: 1,024,232 shares; 2021Q3: 930,163 shares; 2021Q4: 898,750 shares; 2022Q1: 712,480 shares 712,480$12M0.15%-186,270Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 478,430 shares; 2021Q3: 430,044 shares; 2021Q4: 415,511 shares; 2022Q1: 273,236 shares 273,236$11.7M0.15%-142,275Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 948,277 shares; 2021Q2: 785,649 shares; 2021Q3: 709,264 shares; 2021Q4: 658,495 shares; 2022Q1: 454,790 shares 454,790$11.6M0.15%-203,705
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 349,346 shares; 2021Q2: 325,944 shares; 2021Q3: 306,713 shares; 2021Q4: 295,240 shares; 2022Q1: 222,601 shares 222,601$11.4M0.15%-72,639Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 318,560 shares; 2021Q2: 294,909 shares; 2021Q3: 265,762 shares; 2021Q4: 227,135 shares; 2022Q1: 171,476 shares 171,476$11.4M0.15%-55,659Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 118,034 shares; 2021Q2: 113,800 shares; 2021Q3: 113,128 shares; 2021Q4: 173,013 shares; 2022Q1: 223,407 shares 223,407$11.3M0.14%+50,394Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 196,387 shares; 2021Q2: 170,669 shares; 2021Q3: 176,351 shares; 2021Q4: 164,767 shares; 2022Q1: 124,731 shares 124,731$11.3M0.14%-40,036Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 113,858 shares; 2021Q2: 118,525 shares; 2021Q3: 111,232 shares; 2021Q4: 110,224 shares; 2022Q1: 71,605 shares 71,605$11.1M0.14%-38,619Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 132,698 shares; 2021Q2: 123,428 shares; 2021Q3: 282,203 shares; 2021Q4: 391,630 shares; 2022Q1: 328,793 shares 328,793$11.1M0.14%-62,837Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 265,521 shares; 2021Q2: 272,029 shares; 2021Q3: 243,854 shares; 2021Q4: 257,560 shares; 2022Q1: 194,944 shares 194,944$11.1M0.14%-62,616
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 153,851 shares; 2021Q2: 139,740 shares; 2021Q3: 134,560 shares; 2021Q4: 142,033 shares; 2022Q1: 94,526 shares 94,526$11M0.14%-47,507Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,240 shares; 2021Q2: 56,629 shares; 2021Q3: 52,522 shares; 2021Q4: 46,913 shares; 2022Q1: 36,392 shares 36,392$10.8M0.14%-10,521Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,947 shares; 2021Q2: 52,711 shares; 2021Q3: 49,407 shares; 2021Q4: 45,369 shares; 2022Q1: 37,344 shares 37,344$10.6M0.14%-8,025Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,019 shares; 2021Q4: 282,034 shares; 2022Q1: 216,737 shares 216,737$10.5M0.13%-65,297Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 597,815 shares; 2021Q2: 536,974 shares; 2021Q3: 490,372 shares; 2021Q4: 474,258 shares; 2022Q1: 325,116 shares 325,116$10.5M0.13%-149,142Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 396,160 shares; 2021Q2: 392,433 shares; 2021Q3: 352,292 shares; 2021Q4: 257,367 shares; 2022Q1: 194,433 shares 194,433$10.4M0.13%-62,934Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 597,980 shares; 2021Q2: 797,115 shares; 2021Q3: 883,258 shares; 2021Q4: 857,302 shares; 2022Q1: 649,717 shares 649,717$10.4M0.13%-207,585Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 12,716 shares; 2021Q2: 11,724 shares; 2021Q3: 39,072 shares; 2021Q4: 37,138 shares; 2022Q1: 38,108 shares 38,108$10.4M0.13%+970Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 690,172 shares; 2021Q4: 763,897 shares; 2022Q1: 601,381 shares 601,381$10M0.13%-162,516
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 91,278 shares; 2021Q2: 77,890 shares; 2021Q3: 56,740 shares; 2021Q4: 55,482 shares; 2022Q1: 36,299 shares 36,299$9.94M0.13%-19,183Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 908,899 shares; 2021Q2: 828,637 shares; 2021Q3: 777,543 shares; 2021Q4: 770,217 shares; 2022Q1: 507,139 shares 507,139$9.85M0.13%-263,078Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 88,228 shares; 2021Q2: 86,179 shares; 2021Q3: 84,898 shares; 2021Q4: 81,187 shares; 2022Q1: 80,894 shares 80,894$9.57M0.12%-293Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 755,209 shares 755,209$9.57M0.12%-250,700
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 478,997 shares; 2021Q4: 461,502 shares; 2022Q1: 359,277 shares 359,277$9.56M0.12%-102,225
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 426,329 shares; 2021Q2: 370,076 shares; 2021Q3: 327,691 shares; 2021Q4: 308,254 shares; 2022Q1: 245,597 shares 245,597$9.37M0.12%-62,657
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,104 shares; 2021Q2: 57,153 shares; 2021Q3: 53,038 shares; 2021Q4: 58,575 shares; 2022Q1: 37,478 shares 37,478$9.37M0.12%-21,097
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,232 shares; 2021Q2: 22,078 shares; 2021Q3: 21,646 shares; 2021Q4: 24,116 shares; 2022Q1: 25,665 shares 25,665$9.17M0.12%+1,549Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 125,561 shares; 2021Q2: 114,786 shares; 2021Q3: 106,516 shares; 2021Q4: 105,474 shares; 2022Q1: 66,558 shares 66,558$9.17M0.12%-38,916
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,315 shares; 2021Q2: 51,396 shares; 2021Q3: 48,300 shares; 2021Q4: 48,721 shares; 2022Q1: 30,312 shares 30,312$9.13M0.12%-18,409Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 434,249 shares; 2021Q2: 388,228 shares; 2021Q3: 217,483 shares; 2021Q4: 491,024 shares; 2022Q1: 379,126 shares 379,126$8.98M0.11%-111,898Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,073,532 shares; 2021Q2: 952,192 shares; 2021Q3: 875,088 shares; 2021Q4: 848,804 shares; 2022Q1: 257,193 shares 257,193$8.95M0.11%-591,611Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 145,147 shares; 2021Q2: 117,779 shares; 2021Q3: 86,218 shares; 2021Q4: 68,699 shares; 2022Q1: 52,806 shares 52,806$8.82M0.11%-15,893Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66,880 shares; 2021Q2: 66,880 shares; 2021Q3: 66,880 shares; 2021Q4: 502,998 shares; 2022Q1: 438,332 shares 438,332$8.78M0.11%-64,666Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 372,395 shares 372,395$8.75M0.11%-733,632Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 914,615 shares 914,615$8.66M0.11%-299,502Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 237,820 shares; 2022Q1: 676,554 shares 676,554$8.54M0.11%+438,734
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 518,536 shares; 2021Q2: 593,754 shares; 2021Q3: 534,087 shares; 2021Q4: 629,613 shares; 2022Q1: 508,695 shares 508,695$8.47M0.11%-120,918Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 479,471 shares; 2021Q2: 428,839 shares; 2021Q3: 376,687 shares; 2021Q4: 353,110 shares; 2022Q1: 370,365 shares 370,365$8.37M0.11%+17,255Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 204,333 shares; 2021Q2: 183,546 shares; 2021Q3: 211,727 shares; 2021Q4: 199,282 shares; 2022Q1: 139,278 shares 139,278$8.32M0.11%-60,004Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 265,405 shares; 2021Q2: 246,020 shares; 2021Q3: 159,065 shares; 2021Q4: 157,532 shares; 2022Q1: 101,593 shares 101,593$8.22M0.11%-55,939
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 315,434 shares; 2021Q2: 279,998 shares; 2021Q3: 271,223 shares; 2021Q4: 258,162 shares; 2022Q1: 173,597 shares 173,597$8.21M0.1%-84,565Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 194,754 shares; 2021Q3: 180,687 shares; 2021Q4: 145,082 shares; 2022Q1: 112,952 shares 112,952$8.1M0.1%-32,130Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95,290 shares; 2021Q2: 87,107 shares; 2021Q3: 81,873 shares; 2021Q4: 81,109 shares; 2022Q1: 56,047 shares 56,047$8.01M0.1%-25,062Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 119,509 shares; 2021Q2: 64,292 shares; 2021Q3: 60,567 shares; 2021Q4: 59,747 shares; 2022Q1: 43,079 shares 43,079$7.94M0.1%-16,668Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 187,048 shares; 2021Q2: 167,959 shares; 2021Q3: 155,772 shares; 2021Q4: 153,971 shares; 2022Q1: 119,266 shares 119,266$7.93M0.1%-34,705Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,406 shares; 2021Q2: 42,916 shares; 2021Q3: 42,175 shares; 2021Q4: 34,270 shares; 2022Q1: 35,096 shares 35,096$7.8M0.1%+826Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 44,416 shares; 2021Q4: 174,748 shares; 2022Q1: 132,422 shares 132,422$7.66M0.1%-42,326Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 661,882 shares; 2021Q4: 654,826 shares; 2022Q1: 507,905 shares 507,905$7.59M0.1%-146,921Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 689,846 shares; 2021Q2: 606,458 shares; 2021Q3: 326,743 shares; 2021Q4: 199,535 shares; 2022Q1: 152,181 shares 152,181$7.47M0.1%-47,354Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 106,538 shares; 2021Q2: 95,704 shares; 2021Q3: 88,772 shares; 2021Q4: 101,267 shares; 2022Q1: 78,514 shares 78,514$7.36M0.09%-22,753Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 229,023 shares; 2022Q1: 184,255 shares 184,255$7.35M0.09%-44,768Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,960 shares; 2021Q2: 114,850 shares; 2021Q3: 106,560 shares; 2021Q4: 105,440 shares; 2022Q1: 81,820 shares 81,820$7.28M0.09%-23,620Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 371,359 shares; 2021Q2: 323,773 shares; 2021Q3: 310,146 shares; 2021Q4: 290,938 shares; 2022Q1: 199,292 shares 199,292$6.98M0.09%-91,646Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 240,281 shares; 2022Q1: 252,500 shares 252,500$6.84M0.09%+12,219Timeline
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 699,552 shares; 2021Q3: 757,707 shares; 2021Q4: 842,855 shares; 2022Q1: 573,256 shares 573,256$6.79M0.09%-269,599
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,750 shares; 2021Q2: 113,094 shares; 2021Q3: 100,329 shares; 2021Q4: 94,279 shares; 2022Q1: 72,159 shares 72,159$6.79M0.09%-22,120Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 495,570 shares; 2021Q2: 435,392 shares; 2021Q3: 396,254 shares; 2021Q4: 382,596 shares; 2022Q1: 238,368 shares 238,368$6.75M0.09%-144,228Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,378 shares; 2021Q2: 14,203 shares; 2021Q3: 13,922 shares; 2021Q4: 13,149 shares; 2022Q1: 14,798 shares 14,798$6.74M0.09%+1,649Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 301,584 shares; 2021Q2: 190,051 shares; 2021Q3: 177,365 shares; 2021Q4: 171,317 shares; 2022Q1: 156,853 shares 156,853$6.65M0.09%-14,464Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,809 shares; 2021Q2: 21,958 shares; 2021Q3: 21,525 shares; 2021Q4: 20,365 shares; 2022Q1: 20,707 shares 20,707$6.62M0.08%+342
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 546,110 shares; 2021Q2: 498,650 shares; 2021Q3: 468,320 shares; 2021Q4: 464,140 shares; 2022Q1: 268,970 shares 268,970$6.61M0.08%-195,170Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,873 shares 25,873$6.45M0.08%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 91,526 shares; 2021Q3: 96,320 shares; 2021Q4: 93,061 shares; 2022Q1: 96,257 shares 96,257$6.31M0.08%+3,196Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 260,989 shares; 2021Q2: 230,633 shares; 2021Q3: 202,279 shares; 2021Q4: 195,855 shares; 2022Q1: 147,588 shares 147,588$6.26M0.08%-48,267Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 75,298 shares; 2021Q2: 68,727 shares; 2021Q3: 64,530 shares; 2021Q4: 65,482 shares; 2022Q1: 41,111 shares 41,111$6.17M0.08%-24,371Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,622 shares 39,622$6.05M0.08%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,537 shares; 2021Q2: 49,864 shares; 2021Q3: 43,134 shares; 2021Q4: 40,401 shares; 2022Q1: 24,188 shares 24,188$5.9M0.08%-16,213Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 367,263 shares; 2021Q2: 395,577 shares; 2021Q3: 365,670 shares; 2021Q4: 353,367 shares; 2022Q1: 255,121 shares 255,121$5.88M0.08%-98,246Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,138 shares; 2021Q2: 24,310 shares; 2021Q3: 24,220 shares; 2021Q4: 23,497 shares; 2022Q1: 23,566 shares 23,566$5.86M0.07%+69Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 363,110 shares 363,110$5.84M0.07%-205,611Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 125,016 shares; 2021Q2: 110,567 shares; 2021Q3: 97,379 shares; 2021Q4: 91,448 shares; 2022Q1: 70,750 shares 70,750$5.79M0.07%-20,698Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 124,909 shares; 2021Q2: 114,658 shares; 2021Q3: 131,496 shares; 2021Q4: 124,790 shares; 2022Q1: 128,882 shares 128,882$5.71M0.07%+4,092Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 110,047 shares; 2021Q2: 98,873 shares; 2021Q3: 91,795 shares; 2021Q4: 104,519 shares; 2022Q1: 81,091 shares 81,091$5.67M0.07%-23,428Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 274,362 shares; 2021Q2: 244,428 shares; 2021Q3: 214,601 shares; 2021Q4: 202,042 shares; 2022Q1: 232,313 shares 232,313$5.67M0.07%+30,271
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 149,458 shares; 2021Q2: 144,459 shares; 2021Q3: 124,795 shares; 2021Q4: 117,037 shares; 2022Q1: 85,403 shares 85,403$5.61M0.07%-31,634Timeline
AMEDISYS INCAMEDISYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 41,413 shares; 2021Q2: 37,193 shares; 2021Q3: 34,487 shares; 2021Q4: 41,226 shares; 2022Q1: 31,964 shares 31,964$5.51M0.07%-9,262
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 153,999 shares; 2021Q2: 88,459 shares; 2021Q3: 86,889 shares; 2021Q4: 82,869 shares; 2022Q1: 272,316 shares 272,316$5.32M0.07%+189,447
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 271,812 shares; 2021Q2: 238,066 shares; 2021Q3: 216,037 shares; 2021Q4: 208,297 shares; 2022Q1: 128,737 shares 128,737$5.31M0.07%-79,560
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,238 shares; 2021Q4: 40,070 shares; 2022Q1: 40,063 shares 40,063$5.28M0.07%-7Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,759 shares; 2021Q2: 53,891 shares; 2021Q3: 46,601 shares; 2021Q4: 43,701 shares; 2022Q1: 31,976 shares 31,976$5.23M0.07%-11,725Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 117,202 shares; 2021Q2: 108,341 shares; 2021Q3: 106,460 shares; 2021Q4: 123,825 shares; 2022Q1: 131,830 shares 131,830$5.19M0.07%+8,005Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 18,238 shares; 2021Q3: 18,065 shares; 2021Q4: 14,695 shares; 2022Q1: 15,099 shares 15,099$5.03M0.06%+404Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,662 shares; 2021Q2: 69,093 shares; 2021Q3: 78,163 shares; 2021Q4: 73,192 shares; 2022Q1: 53,595 shares 53,595$5M0.06%-19,597Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 194,167 shares 194,167$5M0.06%newTimeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,424 shares; 2022Q1: 154,283 shares 154,283$4.84M0.06%+139,859
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,969 shares; 2022Q1: 19,519 shares 19,519$4.84M0.06%+12,550Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,597 shares; 2021Q2: 19,839 shares; 2021Q3: 19,389 shares; 2021Q4: 20,220 shares; 2022Q1: 20,824 shares 20,824$4.8M0.06%+604Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 120,258 shares 120,258$4.79M0.06%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,833 shares; 2021Q2: 27,643 shares; 2021Q3: 27,293 shares; 2021Q4: 25,886 shares; 2022Q1: 26,570 shares 26,570$4.75M0.06%+684Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,227 shares; 2021Q2: 34,529 shares; 2021Q3: 34,034 shares; 2021Q4: 32,227 shares; 2022Q1: 26,942 shares 26,942$4.74M0.06%-5,285Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,304 shares; 2021Q2: 24,314 shares; 2021Q3: 18,681 shares; 2021Q4: 18,451 shares; 2022Q1: 14,333 shares 14,333$4.67M0.06%-4,118Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 364,395 shares; 2021Q2: 365,982 shares; 2021Q3: 361,593 shares; 2021Q4: 203,061 shares; 2022Q1: 134,994 shares 134,994$4.67M0.06%-68,067Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 258,504 shares; 2021Q2: 215,212 shares; 2021Q3: 171,857 shares; 2021Q4: 124,307 shares; 2022Q1: 49,578 shares 49,578$4.67M0.06%-74,729Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 194,677 shares; 2021Q2: 169,464 shares; 2021Q3: 162,535 shares; 2021Q4: 114,811 shares; 2022Q1: 70,524 shares 70,524$4.62M0.06%-44,287Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,995 shares; 2021Q4: 45,532 shares; 2022Q1: 49,060 shares 49,060$4.46M0.06%+3,528Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 404,331 shares; 2021Q2: 497,876 shares; 2021Q3: 429,897 shares; 2021Q4: 525,506 shares; 2022Q1: 383,606 shares 383,606$4.41M0.06%-141,900Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,573 shares 28,573$4.39M0.06%newTimeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 154,020 shares; 2021Q3: 136,809 shares; 2021Q4: 128,706 shares; 2022Q1: 102,641 shares 102,641$4.34M0.06%-26,065Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 383,828 shares; 2021Q2: 345,031 shares; 2021Q3: 304,272 shares; 2021Q4: 289,124 shares; 2022Q1: 222,408 shares 222,408$4.34M0.06%-66,716
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 103,896 shares; 2021Q2: 92,460 shares; 2021Q3: 83,685 shares; 2021Q4: 79,495 shares; 2022Q1: 48,683 shares 48,683$4.33M0.06%-30,812
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,181 shares; 2021Q2: 23,560 shares; 2021Q3: 23,465 shares; 2021Q4: 22,385 shares; 2022Q1: 23,031 shares 23,031$4.26M0.05%+646Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 314,908 shares; 2021Q4: 344,070 shares; 2022Q1: 93,562 shares 93,562$4.1M0.05%-250,508Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 713,684 shares; 2021Q4: 689,213 shares; 2022Q1: 179,427 shares 179,427$4.04M0.05%-509,786
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 152,981 shares; 2021Q3: 135,019 shares; 2021Q4: 174,553 shares; 2022Q1: 127,632 shares 127,632$3.92M0.05%-46,921
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 77,398 shares; 2021Q4: 74,457 shares; 2022Q1: 77,800 shares 77,800$3.87M0.05%+3,343Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 97,507 shares; 2021Q2: 89,885 shares; 2021Q3: 89,275 shares; 2021Q4: 78,418 shares; 2022Q1: 87,951 shares 87,951$3.47M0.04%+9,533Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 43,918 shares 43,918$3.19M0.04%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,674 shares; 2021Q4: 20,122 shares; 2022Q1: 20,988 shares 20,988$3.04M0.04%+866Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 91,955 shares; 2021Q2: 77,495 shares; 2021Q3: 60,523 shares; 2021Q4: 58,719 shares; 2022Q1: 39,753 shares 39,753$2.93M0.04%-18,966Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 139,920 shares 139,920$2.85M0.04%new
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,216 shares; 2021Q2: 44,102 shares; 2021Q3: 43,704 shares; 2021Q4: 43,786 shares; 2022Q1: 42,869 shares 42,869$2.82M0.04%-917Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 171,376 shares; 2021Q3: 171,506 shares; 2021Q4: 244,439 shares; 2022Q1: 206,607 shares 206,607$2.81M0.04%-37,832Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,490 shares; 2021Q2: 56,819 shares; 2021Q3: 56,753 shares; 2021Q4: 56,929 shares; 2022Q1: 55,536 shares 55,536$2.76M0.04%-1,393Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 217,174 shares; 2021Q2: 135,069 shares; 2021Q3: 240,645 shares; 2021Q4: 233,805 shares; 2022Q1: 125,394 shares 125,394$2.75M0.04%-108,411
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 96,289 shares; 2021Q2: 112,864 shares; 2021Q3: 127,754 shares; 2021Q4: 134,365 shares; 2022Q1: 60,853 shares 60,853$2.32M0.03%-73,512
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,675 shares; 2021Q2: 42,735 shares; 2021Q3: 42,065 shares; 2021Q4: 40,155 shares; 2022Q1: 40,513 shares 40,513$2.29M0.03%+358Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,069 shares; 2021Q2: 7,510 shares; 2021Q3: 7,963 shares; 2021Q4: 7,980 shares; 2022Q1: 7,807 shares 7,807$2.09M0.03%-173Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 675,906 shares; 2021Q2: 588,213 shares; 2021Q3: 533,680 shares; 2021Q4: 508,236 shares; 2022Q1: 62,351 shares 62,351$2M0.03%-445,885Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,638 shares; 2021Q2: 16,358 shares; 2021Q3: 16,118 shares; 2021Q4: 18,599 shares; 2022Q1: 21,315 shares 21,315$1.91M0.02%+2,716Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,799 shares; 2021Q2: 31,724 shares; 2021Q3: 31,044 shares; 2021Q4: 29,564 shares; 2022Q1: 29,747 shares 29,747$1.87M0.02%+183Timeline
CRANE COCRANE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,496 shares; 2021Q2: 40,286 shares; 2021Q3: 40,076 shares; 2021Q4: 39,316 shares; 2022Q1: 16,836 shares 16,836$1.82M0.02%-22,480
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 141,366 shares; 2021Q2: 99,932 shares; 2021Q3: 98,482 shares; 2021Q4: 94,052 shares; 2022Q1: 94,963 shares 94,963$1.77M0.02%+911Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,290 shares; 2021Q4: 129,290 shares; 2022Q1: 64,065 shares 64,065$1.76M0.02%-65,225
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,191 shares; 2022Q1: 29,348 shares 29,348$1.69M0.02%-843Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211,635 shares; 2021Q2: 178,209 shares; 2021Q3: 176,189 shares; 2021Q4: 172,079 shares; 2022Q1: 93,960 shares 93,960$1.62M0.02%-78,119Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,924 shares; 2021Q2: 25,184 shares; 2021Q3: 24,704 shares; 2021Q4: 23,524 shares; 2022Q1: 23,735 shares 23,735$1.57M0.02%+211Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,765 shares; 2022Q1: 3,397 shares 3,397$1.53M0.02%-368Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,242 shares; 2021Q2: 13,988 shares; 2021Q3: 18,611 shares; 2021Q4: 19,220 shares; 2022Q1: 7,049 shares 7,049$1.41M0.02%-12,171Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 104,971 shares; 2021Q2: 100,722 shares; 2021Q3: 98,942 shares; 2021Q4: 94,372 shares; 2022Q1: 95,151 shares 95,151$1.38M0.02%+779Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 215,031 shares; 2021Q2: 49,027 shares; 2021Q3: 58,054 shares; 2021Q4: 64,145 shares; 2022Q1: 28,851 shares 28,851$1.34M0.02%-35,294Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,823 shares; 2021Q2: 81,383 shares; 2021Q3: 88,979 shares; 2021Q4: 80,171 shares; 2022Q1: 14,318 shares 14,318$1.29M0.02%-65,853Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,173,270 shares; 2021Q2: 891,534 shares; 2021Q3: 808,553 shares; 2021Q4: 783,402 shares; 2022Q1: 72,592 shares 72,592$1.27M0.02%-710,810Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,565 shares; 2021Q2: 35,135 shares; 2021Q3: 34,775 shares; 2021Q4: 33,275 shares; 2022Q1: 27,366 shares 27,366$1.14M0.01%-5,909Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,755 shares; 2021Q2: 11,379 shares; 2021Q3: 14,853 shares; 2021Q4: 14,837 shares; 2022Q1: 4,600 shares 4,600$1.11M0.01%-10,237Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,208 shares; 2021Q2: 39,058 shares; 2021Q3: 38,738 shares; 2021Q4: 31,039 shares; 2022Q1: 13,431 shares 13,431$1.04M0.01%-17,608Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 557,137 shares; 2021Q2: 494,181 shares; 2021Q3: 337,067 shares; 2021Q4: 326,117 shares; 2022Q1: 35,688 shares 35,688$1.03M0.01%-290,429Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 63,945 shares; 2021Q3: 74,368 shares; 2021Q4: 81,027 shares; 2022Q1: 81,753 shares 81,753$994K0.01%+726
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,730 shares; 2021Q2: 3,701 shares; 2021Q3: 3,396 shares; 2021Q4: 3,381 shares; 2022Q1: 3,371 shares 3,371$889K0.01%-10
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,350 shares; 2021Q2: 1,393 shares; 2021Q3: 6,141 shares; 2021Q4: 10,327 shares; 2022Q1: 5,232 shares 5,232$868K0.01%-5,095Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,341 shares; 2021Q2: 4,307 shares; 2021Q3: 4,117 shares; 2021Q4: 4,100 shares; 2022Q1: 4,080 shares 4,080$769K0.01%-20Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,101 shares; 2021Q2: 11,427 shares; 2021Q3: 14,662 shares; 2021Q4: 14,607 shares; 2022Q1: 14,527 shares 14,527$715K0.01%-80Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,770 shares; 2021Q2: 4,728 shares; 2021Q3: 4,522 shares; 2021Q4: 4,502 shares; 2022Q1: 4,482 shares 4,482$552K0.01%-20Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,445 shares; 2021Q2: 1,445 shares; 2021Q3: 1,347 shares; 2021Q4: 1,229 shares; 2022Q1: 1,199 shares 1,199$498K0.01%-30Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 2,020 shares; 2021Q4: 2,020 shares; 2022Q1: 2,010 shares 2,010$486K0.01%-10Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,385 shares; 2021Q2: 2,329 shares; 2021Q3: 1,996 shares; 2021Q4: 1,971 shares; 2022Q1: 1,971 shares 1,971$261K<0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 937 shares; 2021Q3: 937 shares; 2021Q4: 937 shares; 2022Q1: 937 shares 937$208K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,306 shares; 2021Q3: not reported; 2021Q4: 3,181 shares; 2022Q1: 1,279 shares 1,279$206K<0.01%-1,902Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,605 shares; 2022Q1: 10,305 shares 10,305$74K<0.01%-1,300Timeline

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
GUESS? INCGUESS? INC775,712$18.4Mshares
HRTXHERON THERAPEUTICS INC1,379,846$12.6Mshares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC235,239$11.3Mshares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC100,979$9.38Mshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP194,707$6.38Mshares
HCAHCA HEALTHCARE INC20,351$5.23Mshares
CRUSCIRRUS LOGIC INC40,178$3.7Mshares
WW INTL INCWW INTL INC227,359$3.67Mshares
EVERBRIDGE INCEVERBRIDGE INC53,029$3.57Mshares
VONAGE HLDGS CORPVONAGE HLDGS CORP167,249$3.48Mshares
LNTALLIANT ENERGY CORP55,069$3.38Mshares
PRGPROG HOLDINGS INC72,147$3.25Mshares
CFCF INDUSTRIES HOLD35,094$2.48Mshares
ALAIR LEASE CORP52,215$2.31Mshares
THGHANOVER INS GROUP INC17,376$2.28Mshares
HIWHIGHWOODS PPTYS INC50,060$2.23Mshares
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC86,495$1.77Mshares
OPTUOPTIMUM COMMUNICATIONS INC39,175$634Kshares
HDHOME DEPOT INC518$215Kshares

How Q1 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-22-001272 base2022-05-13acceptance time not in the bulk data set