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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 $6,511,769,000 across 264 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-09. Its ten largest share positions make up 21.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-001753

Period
2022-06-30
Reported value
$6.51B
Holdings
264
Top 10 weight
21.33%
New
15
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+2,058,829$176M
METAadded+522,022$84.2M
FOXAadded+1,747,519$56.2M
BSXadded+1,064,561$39.7M
MSIadded+142,817$29.9M

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
CVXexited-1,085,847-$177M
UNHreduced-203,033-$104M
MDTexited-499,533-$55.4M
PWRreduced-234,509-$29.4M
ABBVreduced-175,628-$26.9M

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.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001172661-22-001753, largest first. % of portfolio is the value over $6,511,769,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,058,829 shares 2,058,829$176M2.71%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 83,105 shares; 2021Q2: 88,044 shares; 2021Q3: 79,846 shares; 2021Q4: 74,285 shares; 2022Q1: 79,174 shares; 2022Q2: 77,405 shares 77,405$169M2.59%-1,769Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,350,986 shares 1,350,986$152M2.34%-24,888Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,749,285 shares 4,749,285$148M2.27%-112,888Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 212,136 shares; 2021Q2: 274,573 shares; 2021Q3: 269,940 shares; 2021Q4: 265,456 shares; 2022Q1: 272,774 shares; 2022Q2: 266,321 shares 266,321$145M2.22%-6,453Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,432,820 shares 1,432,820$129M1.98%-222,532Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,556,637 shares 1,556,637$120M1.84%-64,019Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 255,855 shares; 2021Q2: 434,641 shares; 2021Q3: 428,553 shares; 2021Q4: 421,190 shares; 2022Q1: 433,013 shares; 2022Q2: 229,980 shares 229,980$118M1.81%-203,033Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 932,118 shares 932,118$117M1.79%-234,509Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 398,200 shares; 2021Q2: 403,238 shares; 2021Q3: 394,400 shares; 2021Q4: 383,784 shares; 2022Q1: 457,390 shares; 2022Q2: 450,962 shares 450,962$116M1.78%-6,428Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,039,288 shares 1,039,288$111M1.71%-25,659Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 377,809 shares; 2021Q2: 391,424 shares; 2021Q3: 378,017 shares; 2021Q4: 370,455 shares; 2022Q1: 382,373 shares; 2022Q2: 338,656 shares 338,656$110M1.69%-43,717Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 593,807 shares; 2021Q2: 623,708 shares; 2021Q3: 609,717 shares; 2021Q4: 600,983 shares; 2022Q1: 621,173 shares; 2022Q2: 605,107 shares 605,107$101M1.55%-16,066Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,558,808 shares 2,558,808$100M1.54%-82,016Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211,890 shares; 2021Q2: 219,671 shares; 2021Q3: 216,224 shares; 2021Q4: 212,329 shares; 2022Q1: 216,491 shares; 2022Q2: 208,391 shares 208,391$99.7M1.53%-8,100Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,552,546 shares 1,552,546$98.1M1.51%-49,529Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,461,045 shares 1,461,045$95.6M1.47%-34,757Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 813,982 shares; 2021Q2: 842,814 shares; 2021Q3: 829,651 shares; 2021Q4: 808,459 shares; 2022Q1: 828,682 shares; 2022Q2: 806,471 shares 806,471$94.9M1.46%-22,211Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 152,544 shares; 2021Q2: 159,040 shares; 2021Q3: 154,655 shares; 2021Q4: 152,129 shares; 2022Q1: 157,120 shares; 2022Q2: 154,933 shares 154,933$94.4M1.45%-2,187
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 759,339 shares; 2021Q2: 789,139 shares; 2021Q3: 780,274 shares; 2021Q4: 765,877 shares; 2022Q1: 781,438 shares; 2022Q2: 605,810 shares 605,810$92.8M1.42%-175,628Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,310,206 shares 1,310,206$92.7M1.42%-98,038Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 645,919 shares; 2021Q2: 671,779 shares; 2021Q3: 669,912 shares; 2021Q4: 657,793 shares; 2022Q1: 670,577 shares; 2022Q2: 649,598 shares 649,598$91.9M1.41%-20,979Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,048,176 shares 1,048,176$90.2M1.39%-33,766Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 46,406 shares; 2021Q2: 42,916 shares; 2021Q3: 42,175 shares; 2021Q4: 34,270 shares; 2022Q1: 35,096 shares; 2022Q2: 557,118 shares 557,118$89.8M1.38%+522,022Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 385,214 shares; 2021Q2: 400,098 shares; 2021Q3: 392,331 shares; 2021Q4: 388,232 shares; 2022Q1: 399,794 shares; 2022Q2: 356,617 shares 356,617$87.7M1.35%-43,177Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 709,782 shares; 2021Q2: 866,187 shares; 2021Q3: 850,213 shares; 2021Q4: 838,126 shares; 2022Q1: 950,824 shares; 2022Q2: 920,820 shares 920,820$86.9M1.33%-30,004Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 345,473 shares; 2021Q2: 363,064 shares; 2021Q3: 355,459 shares; 2021Q4: 349,416 shares; 2022Q1: 361,024 shares; 2022Q2: 350,858 shares 350,858$84.4M1.3%-10,166Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 462,580 shares; 2021Q4: 1,161,279 shares; 2022Q1: 1,199,013 shares; 2022Q2: 1,271,262 shares 1,271,262$81.7M1.25%+72,249Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 465,523 shares; 2021Q2: 483,664 shares; 2021Q3: 473,119 shares; 2021Q4: 464,134 shares; 2022Q1: 478,549 shares; 2022Q2: 465,475 shares 465,475$81.3M1.25%-13,074Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 307,232 shares; 2021Q2: 320,913 shares; 2021Q3: 312,551 shares; 2021Q4: 309,354 shares; 2022Q1: 320,130 shares; 2022Q2: 313,899 shares 313,899$80.2M1.23%-6,231Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,172,586 shares 2,172,586$77.7M1.19%-344,341Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 252,978 shares; 2021Q2: 264,843 shares; 2021Q3: 259,568 shares; 2021Q4: 255,426 shares; 2022Q1: 263,230 shares; 2022Q2: 258,019 shares 258,019$77.2M1.19%-5,211Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 463,510 shares; 2021Q2: 481,602 shares; 2021Q3: 469,983 shares; 2021Q4: 462,411 shares; 2022Q1: 476,987 shares; 2022Q2: 419,659 shares 419,659$75M1.15%-57,328Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,199,311 shares 1,199,311$73.2M1.12%-30,926Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,863,518 shares 1,863,518$73.1M1.12%-69,385Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,501,426 shares 2,501,426$72.7M1.12%-69,115Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 558,004 shares; 2021Q2: 538,321 shares; 2021Q3: 489,718 shares; 2021Q4: 481,703 shares; 2022Q1: 493,459 shares; 2022Q2: 481,019 shares 481,019$67.9M1.04%-12,440Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 536,836 shares; 2021Q2: 620,257 shares; 2021Q3: 613,301 shares; 2021Q4: 602,340 shares; 2022Q1: 625,770 shares; 2022Q2: 607,132 shares 607,132$67.2M1.03%-18,638Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 393,451 shares; 2021Q2: 375,276 shares; 2021Q3: 386,710 shares; 2021Q4: 385,998 shares; 2022Q1: 382,523 shares; 2022Q2: 374,119 shares 374,119$66.4M1.02%-8,404Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 138,715 shares; 2022Q1: 171,146 shares; 2022Q2: 313,963 shares 313,963$65.8M1.01%+142,817Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 996,248 shares 996,248$61.9M0.95%-15,182Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 996,155 shares 996,155$61.4M0.94%-337,957Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 97,507 shares; 2021Q2: 89,885 shares; 2021Q3: 89,275 shares; 2021Q4: 78,418 shares; 2022Q1: 87,951 shares; 2022Q2: 1,835,470 shares 1,835,470$59M0.91%+1,747,519Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 461,095 shares; 2021Q3: 658,403 shares; 2021Q4: 654,286 shares; 2022Q1: 651,363 shares; 2022Q2: 631,192 shares 631,192$58.5M0.9%-20,171Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,810,009 shares 1,810,009$57.5M0.88%-56,540Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,038,129 shares 1,038,129$57.4M0.88%-27,104Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,487,341 shares 1,487,341$53.7M0.83%-44,915Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 308,250 shares; 2021Q2: 614,836 shares; 2021Q3: 635,423 shares; 2021Q4: 568,470 shares; 2022Q1: 563,173 shares; 2022Q2: 643,746 shares 643,746$49.9M0.77%+80,573Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 940,410 shares; 2021Q2: 941,561 shares; 2021Q3: 964,601 shares; 2021Q4: 961,335 shares; 2022Q1: 952,910 shares; 2022Q2: 942,328 shares 942,328$47.8M0.73%-10,582Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 898,020 shares 898,020$45.2M0.69%-34,739Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 124,909 shares; 2021Q2: 114,658 shares; 2021Q3: 131,496 shares; 2021Q4: 124,790 shares; 2022Q1: 128,882 shares; 2022Q2: 1,193,443 shares 1,193,443$44.5M0.68%+1,064,561Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 445,234 shares; 2021Q2: 444,036 shares; 2021Q3: 455,294 shares; 2021Q4: 452,607 shares; 2022Q1: 443,896 shares; 2022Q2: 364,167 shares 364,167$40.2M0.62%-79,729Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 294,636 shares; 2021Q2: 292,337 shares; 2021Q3: 299,098 shares; 2021Q4: 296,274 shares; 2022Q1: 294,339 shares; 2022Q2: 290,322 shares 290,322$36.8M0.57%-4,017Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 429,664 shares; 2021Q2: 286,763 shares; 2021Q3: 268,362 shares; 2021Q4: 265,634 shares; 2022Q1: 422,183 shares; 2022Q2: 442,431 shares 442,431$35.3M0.54%+20,248
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 327,886 shares; 2021Q2: 302,562 shares; 2021Q3: 273,870 shares; 2021Q4: 272,075 shares; 2022Q1: 256,712 shares; 2022Q2: 305,654 shares 305,654$34.6M0.53%+48,942Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 125,270 shares; 2021Q2: 125,642 shares; 2021Q3: 129,291 shares; 2021Q4: 128,902 shares; 2022Q1: 127,905 shares; 2022Q2: 126,424 shares 126,424$34.5M0.53%-1,481Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 428,550 shares; 2021Q2: 427,690 shares; 2021Q3: 369,510 shares; 2021Q4: 368,345 shares; 2022Q1: 364,967 shares; 2022Q2: 360,554 shares 360,554$34.5M0.53%-4,413Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 373,457 shares; 2021Q2: 374,869 shares; 2021Q3: 385,867 shares; 2021Q4: 388,113 shares; 2022Q1: 384,341 shares; 2022Q2: 372,749 shares 372,749$34M0.52%-11,592Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 796,251 shares; 2021Q2: 791,824 shares; 2021Q3: 738,394 shares; 2021Q4: 735,345 shares; 2022Q1: 728,444 shares; 2022Q2: 713,148 shares 713,148$33.8M0.52%-15,296Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 405,378 shares; 2021Q2: 403,475 shares; 2021Q3: 414,443 shares; 2021Q4: 416,517 shares; 2022Q1: 414,553 shares; 2022Q2: 404,239 shares 404,239$32.2M0.49%-10,314Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 215,063 shares; 2021Q2: 213,503 shares; 2021Q3: 218,537 shares; 2021Q4: 191,557 shares; 2022Q1: 189,912 shares; 2022Q2: 184,136 shares 184,136$32M0.49%-5,776Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211,788 shares; 2021Q2: 209,560 shares; 2021Q3: 215,660 shares; 2021Q4: 223,255 shares; 2022Q1: 201,361 shares; 2022Q2: 215,023 shares 215,023$30.9M0.47%+13,662Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 60,710 shares; 2021Q2: 60,987 shares; 2021Q3: 62,783 shares; 2021Q4: 62,836 shares; 2022Q1: 62,481 shares; 2022Q2: 61,610 shares 61,610$29.9M0.46%-871Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 308,985 shares; 2021Q2: 309,992 shares; 2021Q3: 319,136 shares; 2021Q4: 318,494 shares; 2022Q1: 315,907 shares; 2022Q2: 311,826 shares 311,826$29.3M0.45%-4,081Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 303,626 shares 303,626$29.2M0.45%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 521,363 shares; 2021Q2: 167,166 shares; 2021Q3: 164,189 shares; 2021Q4: 200,358 shares; 2022Q1: 206,427 shares; 2022Q2: 201,417 shares 201,417$27.5M0.42%-5,010Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 619,599 shares; 2021Q2: 625,100 shares; 2021Q3: 645,533 shares; 2021Q4: 643,443 shares; 2022Q1: 637,583 shares; 2022Q2: 625,336 shares 625,336$26.7M0.41%-12,247Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 929,682 shares 929,682$26.4M0.4%-20,379Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 148,412 shares; 2021Q2: 149,018 shares; 2021Q3: 153,170 shares; 2021Q4: 152,899 shares; 2022Q1: 151,705 shares; 2022Q2: 149,083 shares 149,083$25.2M0.39%-2,622Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 164,224 shares; 2021Q2: 164,546 shares; 2021Q3: 170,618 shares; 2021Q4: 172,204 shares; 2022Q1: 170,736 shares; 2022Q2: 165,679 shares 165,679$23M0.35%-5,057Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 239,467 shares; 2021Q2: 240,652 shares; 2021Q3: 247,924 shares; 2021Q4: 247,343 shares; 2022Q1: 245,433 shares; 2022Q2: 240,034 shares 240,034$21.4M0.33%-5,399Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 288,066 shares; 2021Q2: 288,355 shares; 2021Q3: 296,606 shares; 2021Q4: 296,337 shares; 2022Q1: 293,676 shares; 2022Q2: 287,290 shares 287,290$21.3M0.33%-6,386Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 842,544 shares; 2021Q2: 777,500 shares; 2021Q3: 727,881 shares; 2021Q4: 707,164 shares; 2022Q1: 495,939 shares; 2022Q2: 474,728 shares 474,728$21M0.32%-21,211Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 296,251 shares; 2021Q2: 297,172 shares; 2021Q3: 303,998 shares; 2021Q4: 302,368 shares; 2022Q1: 299,074 shares; 2022Q2: 294,965 shares 294,965$20.8M0.32%-4,109Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 251,797 shares; 2021Q2: 253,236 shares; 2021Q3: 259,329 shares; 2021Q4: 258,406 shares; 2022Q1: 256,982 shares; 2022Q2: 248,996 shares 248,996$20.4M0.31%-7,986Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 590,803 shares; 2021Q2: 503,490 shares; 2021Q3: 459,990 shares; 2021Q4: 445,043 shares; 2022Q1: 416,898 shares; 2022Q2: 412,404 shares 412,404$19.9M0.31%-4,494Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 533,005 shares; 2021Q3: 725,939 shares; 2021Q4: 703,630 shares; 2022Q1: 483,655 shares; 2022Q2: 464,728 shares 464,728$19M0.29%-18,927Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 273,225 shares; 2022Q1: 208,314 shares; 2022Q2: 216,080 shares 216,080$17.7M0.27%+7,766Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 724,260 shares; 2022Q2: 726,309 shares 726,309$17.1M0.26%+2,049Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 264,175 shares; 2022Q2: 281,089 shares 281,089$16.5M0.25%+16,914Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 813,749 shares; 2021Q2: 868,321 shares; 2021Q3: 810,313 shares; 2021Q4: 888,229 shares; 2022Q1: 606,658 shares; 2022Q2: 586,089 shares 586,089$16.4M0.25%-20,569
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 225,248 shares 225,248$16.2M0.25%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 448,413 shares; 2021Q2: 395,292 shares; 2021Q3: 329,937 shares; 2021Q4: 320,109 shares; 2022Q1: 203,666 shares; 2022Q2: 192,367 shares 192,367$16M0.25%-11,299Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 411,404 shares; 2021Q2: 408,970 shares; 2021Q3: 415,850 shares; 2021Q4: 414,178 shares; 2022Q1: 408,638 shares; 2022Q2: 389,932 shares 389,932$15.5M0.24%-18,706
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 596,331 shares 596,331$15M0.23%-29,146Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 556,945 shares; 2022Q1: 388,738 shares; 2022Q2: 282,777 shares 282,777$14.8M0.23%-105,961Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 747,087 shares 747,087$14.7M0.23%-32,784Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 195,717 shares; 2021Q2: 372,423 shares; 2021Q3: 340,560 shares; 2021Q4: 366,925 shares; 2022Q1: 271,470 shares; 2022Q2: 259,470 shares 259,470$14.5M0.22%-12,000Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 522,589 shares; 2021Q2: 464,663 shares; 2021Q3: 407,108 shares; 2021Q4: 327,460 shares; 2022Q1: 204,759 shares; 2022Q2: 200,488 shares 200,488$14.5M0.22%-4,271Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 516,493 shares; 2021Q2: 462,743 shares; 2021Q3: 421,162 shares; 2021Q4: 451,390 shares; 2022Q1: 307,911 shares; 2022Q2: 294,106 shares 294,106$14M0.21%-13,805Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 7,305 shares; 2021Q2: 6,851 shares; 2021Q3: 6,753 shares; 2021Q4: 6,412 shares; 2022Q1: 6,628 shares; 2022Q2: 130,112 shares 130,112$13.8M0.21%+123,484Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 560,891 shares; 2022Q2: 547,241 shares 547,241$13.6M0.21%-13,650Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 590,986 shares; 2021Q2: 561,337 shares; 2021Q3: 511,035 shares; 2021Q4: 405,601 shares; 2022Q1: 272,419 shares; 2022Q2: 215,467 shares 215,467$13.4M0.21%-56,952Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 589,816 shares; 2021Q2: 526,501 shares; 2021Q3: 519,898 shares; 2021Q4: 489,667 shares; 2022Q1: 301,714 shares; 2022Q2: 288,026 shares 288,026$13.2M0.2%-13,688Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 648,106 shares 648,106$13.1M0.2%-33,515Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 156,297 shares; 2021Q2: 144,683 shares; 2021Q3: 130,856 shares; 2021Q4: 126,870 shares; 2022Q1: 96,274 shares; 2022Q2: 91,629 shares 91,629$12.8M0.2%-4,645Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 374,517 shares; 2021Q2: 375,987 shares; 2021Q3: 356,367 shares; 2021Q4: 356,432 shares; 2022Q1: 351,623 shares; 2022Q2: 342,933 shares 342,933$12.8M0.2%-8,690Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 119,877 shares; 2021Q2: 79,393 shares; 2021Q3: 67,944 shares; 2021Q4: 66,190 shares; 2022Q1: 46,675 shares; 2022Q2: 44,379 shares 44,379$12.2M0.19%-2,296Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 222,277 shares; 2021Q2: 206,182 shares; 2021Q3: 185,695 shares; 2021Q4: 192,544 shares; 2022Q1: 145,738 shares; 2022Q2: 162,450 shares 162,450$12.1M0.19%+16,712Timeline
II VI INCII VI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 327,292 shares; 2021Q3: 314,899 shares; 2021Q4: 358,962 shares; 2022Q1: 242,714 shares; 2022Q2: 233,222 shares 233,222$11.9M0.18%-9,492
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 534,989 shares; 2021Q2: 472,537 shares; 2021Q3: 426,848 shares; 2021Q4: 411,747 shares; 2022Q1: 304,631 shares; 2022Q2: 294,250 shares 294,250$11.8M0.18%-10,381Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 246,759 shares; 2021Q2: 213,618 shares; 2021Q3: 202,643 shares; 2021Q4: 193,372 shares; 2022Q1: 148,109 shares; 2022Q2: 142,889 shares 142,889$11.7M0.18%-5,220Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 237,994 shares; 2021Q2: 217,846 shares; 2021Q3: 204,998 shares; 2021Q4: 249,363 shares; 2022Q1: 139,315 shares; 2022Q2: 145,619 shares 145,619$11.7M0.18%+6,304Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 355,938 shares 355,938$11.6M0.18%-63,033
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 606,055 shares; 2021Q2: 663,653 shares; 2021Q3: 604,406 shares; 2021Q4: 575,559 shares; 2022Q1: 427,747 shares; 2022Q2: 415,347 shares 415,347$11.5M0.18%-12,400Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 597,980 shares; 2021Q2: 797,115 shares; 2021Q3: 883,258 shares; 2021Q4: 857,302 shares; 2022Q1: 649,717 shares; 2022Q2: 637,078 shares 637,078$11.5M0.18%-12,639Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 237,820 shares; 2022Q1: 676,554 shares; 2022Q2: 818,262 shares 818,262$11.2M0.17%+141,708
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 796,604 shares; 2021Q2: 696,045 shares; 2021Q3: 678,445 shares; 2021Q4: 731,695 shares; 2022Q1: 514,681 shares; 2022Q2: 502,167 shares 502,167$10.9M0.17%-12,514Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 510,639 shares 510,639$10.7M0.16%-114,936Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 93,821 shares; 2021Q2: 98,976 shares; 2021Q3: 95,100 shares; 2021Q4: 99,755 shares; 2022Q1: 64,201 shares; 2022Q2: 60,488 shares 60,488$10.6M0.16%-3,713Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 113,858 shares; 2021Q2: 118,525 shares; 2021Q3: 111,232 shares; 2021Q4: 110,224 shares; 2022Q1: 71,605 shares; 2022Q2: 67,462 shares 67,462$10.5M0.16%-4,143Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 132,698 shares; 2021Q2: 123,428 shares; 2021Q3: 282,203 shares; 2021Q4: 391,630 shares; 2022Q1: 328,793 shares; 2022Q2: 338,184 shares 338,184$10.5M0.16%+9,391Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 176,950 shares 176,950$10.4M0.16%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 354,693 shares; 2021Q2: 309,484 shares; 2021Q3: 275,428 shares; 2021Q4: 252,318 shares; 2022Q1: 337,282 shares; 2022Q2: 310,114 shares 310,114$10.4M0.16%-27,168Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,019 shares; 2021Q4: 282,034 shares; 2022Q1: 216,737 shares; 2022Q2: 211,669 shares 211,669$10.3M0.16%-5,068Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 467,157 shares; 2021Q3: 425,586 shares; 2021Q4: 410,996 shares; 2022Q1: 303,713 shares; 2022Q2: 288,823 shares 288,823$10.3M0.16%-14,890Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 318,560 shares; 2021Q2: 294,909 shares; 2021Q3: 265,762 shares; 2021Q4: 227,135 shares; 2022Q1: 171,476 shares; 2022Q2: 163,461 shares 163,461$10.3M0.16%-8,015Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 240,629 shares; 2021Q2: 243,118 shares; 2021Q3: 232,618 shares; 2021Q4: 224,111 shares; 2022Q1: 153,500 shares; 2022Q2: 144,592 shares 144,592$10.2M0.16%-8,908Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 709,532 shares; 2021Q2: 502,153 shares; 2021Q3: 459,440 shares; 2021Q4: 447,580 shares; 2022Q1: 299,282 shares; 2022Q2: 284,401 shares 284,401$10.2M0.16%-14,881Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 118,034 shares; 2021Q2: 113,800 shares; 2021Q3: 113,128 shares; 2021Q4: 173,013 shares; 2022Q1: 223,407 shares; 2022Q2: 215,919 shares 215,919$9.99M0.15%-7,488Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 510,326 shares; 2021Q2: 474,446 shares; 2021Q3: 459,505 shares; 2021Q4: 444,456 shares; 2022Q1: 312,464 shares; 2022Q2: 303,415 shares 303,415$9.77M0.15%-9,049Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 88,228 shares; 2021Q2: 86,179 shares; 2021Q3: 84,898 shares; 2021Q4: 81,187 shares; 2022Q1: 80,894 shares; 2022Q2: 89,145 shares 89,145$9.69M0.15%+8,251Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 570,901 shares 570,901$9.49M0.15%+15,068Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 550,233 shares; 2021Q2: 369,023 shares; 2021Q3: 306,199 shares; 2021Q4: 295,251 shares; 2022Q1: 222,637 shares; 2022Q2: 212,307 shares 212,307$9.38M0.14%-10,330Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 872,600 shares 872,600$9.37M0.14%-42,015Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 265,521 shares; 2021Q2: 272,029 shares; 2021Q3: 243,854 shares; 2021Q4: 257,560 shares; 2022Q1: 194,944 shares; 2022Q2: 185,750 shares 185,750$9.13M0.14%-9,194
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,232 shares; 2021Q2: 22,078 shares; 2021Q3: 21,646 shares; 2021Q4: 24,116 shares; 2022Q1: 25,665 shares; 2022Q2: 28,568 shares 28,568$9.01M0.14%+2,903Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 597,815 shares; 2021Q2: 536,974 shares; 2021Q3: 490,372 shares; 2021Q4: 474,258 shares; 2022Q1: 325,116 shares; 2022Q2: 316,378 shares 316,378$9M0.14%-8,738Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 478,430 shares; 2021Q3: 430,044 shares; 2021Q4: 415,511 shares; 2022Q1: 273,236 shares; 2022Q2: 260,285 shares 260,285$8.89M0.14%-12,951Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 91,278 shares; 2021Q2: 77,890 shares; 2021Q3: 56,740 shares; 2021Q4: 55,482 shares; 2022Q1: 36,299 shares; 2022Q2: 34,480 shares 34,480$8.8M0.14%-1,819Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 66,880 shares; 2021Q2: 66,880 shares; 2021Q3: 66,880 shares; 2021Q4: 502,998 shares; 2022Q1: 438,332 shares; 2022Q2: 412,921 shares 412,921$8.46M0.13%-25,411Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 306,140 shares; 2021Q2: 269,963 shares; 2021Q3: 224,365 shares; 2021Q4: 200,131 shares; 2022Q1: 151,914 shares; 2022Q2: 144,523 shares 144,523$8.39M0.13%-7,391Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 229,541 shares; 2021Q2: 209,263 shares; 2021Q3: 196,328 shares; 2021Q4: 173,923 shares; 2022Q1: 96,213 shares; 2022Q2: 68,111 shares 68,111$8.25M0.13%-28,102Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 229,023 shares; 2022Q1: 184,255 shares; 2022Q2: 183,771 shares 183,771$8.09M0.12%-484Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 56,315 shares; 2021Q2: 51,396 shares; 2021Q3: 48,300 shares; 2021Q4: 48,721 shares; 2022Q1: 30,312 shares; 2022Q2: 28,564 shares 28,564$8.01M0.12%-1,748Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 125,561 shares; 2021Q2: 114,786 shares; 2021Q3: 106,516 shares; 2021Q4: 105,474 shares; 2022Q1: 66,558 shares; 2022Q2: 62,750 shares 62,750$7.98M0.12%-3,808
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 690,172 shares; 2021Q4: 763,897 shares; 2022Q1: 601,381 shares; 2022Q2: 587,903 shares 587,903$7.92M0.12%-13,478
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 153,851 shares; 2021Q2: 139,740 shares; 2021Q3: 134,560 shares; 2021Q4: 142,033 shares; 2022Q1: 94,526 shares; 2022Q2: 89,052 shares 89,052$7.83M0.12%-5,474Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 700,180 shares 700,180$7.83M0.12%-12,300Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 393,363 shares; 2021Q2: 295,020 shares; 2021Q3: 283,554 shares; 2021Q4: 305,306 shares; 2022Q1: 211,264 shares; 2022Q2: 147,254 shares 147,254$7.81M0.12%-64,010Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 196,387 shares; 2021Q2: 170,669 shares; 2021Q3: 176,351 shares; 2021Q4: 164,767 shares; 2022Q1: 124,731 shares; 2022Q2: 122,794 shares 122,794$7.68M0.12%-1,937Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 251,594 shares 251,594$7.6M0.12%-5,599Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 194,754 shares; 2021Q3: 180,687 shares; 2021Q4: 145,082 shares; 2022Q1: 112,952 shares; 2022Q2: 173,309 shares 173,309$7.54M0.12%+60,357Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 479,471 shares; 2021Q2: 428,839 shares; 2021Q3: 376,687 shares; 2021Q4: 353,110 shares; 2022Q1: 370,365 shares; 2022Q2: 361,551 shares 361,551$7.51M0.12%-8,814Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 908,899 shares; 2021Q2: 828,637 shares; 2021Q3: 777,543 shares; 2021Q4: 770,217 shares; 2022Q1: 507,139 shares; 2022Q2: 477,958 shares 477,958$7.49M0.12%-29,181Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 187,048 shares; 2021Q2: 167,959 shares; 2021Q3: 155,772 shares; 2021Q4: 153,971 shares; 2022Q1: 119,266 shares; 2022Q2: 138,092 shares 138,092$7.49M0.12%+18,826Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 366,151 shares; 2021Q2: 362,210 shares; 2021Q3: 346,999 shares; 2021Q4: 333,899 shares; 2022Q1: 251,722 shares; 2022Q2: 118,023 shares 118,023$7.4M0.11%-133,699
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,104 shares; 2021Q2: 57,153 shares; 2021Q3: 53,038 shares; 2021Q4: 58,575 shares; 2022Q1: 37,478 shares; 2022Q2: 33,074 shares 33,074$7.38M0.11%-4,404
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 68,240 shares; 2021Q2: 56,629 shares; 2021Q3: 52,522 shares; 2021Q4: 46,913 shares; 2022Q1: 36,392 shares; 2022Q2: 34,290 shares 34,290$7.22M0.11%-2,102Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 106,538 shares; 2021Q2: 95,704 shares; 2021Q3: 88,772 shares; 2021Q4: 101,267 shares; 2022Q1: 78,514 shares; 2022Q2: 73,968 shares 73,968$7.21M0.11%-4,546Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,873 shares; 2022Q2: 27,868 shares 27,868$7.08M0.11%+1,995Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 315,434 shares; 2021Q2: 279,998 shares; 2021Q3: 271,223 shares; 2021Q4: 258,162 shares; 2022Q1: 173,597 shares; 2022Q2: 169,787 shares 169,787$7.05M0.11%-3,810Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 426,329 shares; 2021Q2: 370,076 shares; 2021Q3: 327,691 shares; 2021Q4: 308,254 shares; 2022Q1: 245,597 shares; 2022Q2: 240,007 shares 240,007$7.02M0.11%-5,590
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 265,405 shares; 2021Q2: 246,020 shares; 2021Q3: 159,065 shares; 2021Q4: 157,532 shares; 2022Q1: 101,593 shares; 2022Q2: 95,676 shares 95,676$6.86M0.11%-5,917
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 830,893 shares 830,893$6.82M0.1%-892,632Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 194,167 shares; 2022Q2: 322,036 shares 322,036$6.77M0.1%+127,869Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 371,359 shares; 2021Q2: 323,773 shares; 2021Q3: 310,146 shares; 2021Q4: 290,938 shares; 2022Q1: 199,292 shares; 2022Q2: 196,689 shares 196,689$6.5M0.1%-2,603Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 76,919 shares 76,919$6.41M0.1%newTimeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,750 shares; 2021Q2: 113,094 shares; 2021Q3: 100,329 shares; 2021Q4: 94,279 shares; 2022Q1: 72,159 shares; 2022Q2: 70,540 shares 70,540$6.22M0.1%-1,619Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 95,290 shares; 2021Q2: 87,107 shares; 2021Q3: 81,873 shares; 2021Q4: 81,109 shares; 2022Q1: 56,047 shares; 2022Q2: 52,808 shares 52,808$6.21M0.1%-3,239Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 349,346 shares; 2021Q2: 325,944 shares; 2021Q3: 306,713 shares; 2021Q4: 295,240 shares; 2022Q1: 222,601 shares; 2022Q2: 212,436 shares 212,436$6.17M0.09%-10,165Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 293,416 shares 293,416$6.15M0.09%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 284,618 shares 284,618$6.11M0.09%newTimeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,424 shares; 2022Q1: 154,283 shares; 2022Q2: 195,309 shares 195,309$6M0.09%+41,026
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 838,111 shares 838,111$5.92M0.09%-654,071
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 64,947 shares; 2021Q2: 52,711 shares; 2021Q3: 49,407 shares; 2021Q4: 45,369 shares; 2022Q1: 37,344 shares; 2022Q2: 27,214 shares 27,214$5.82M0.09%-10,130Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 23,809 shares; 2021Q2: 21,958 shares; 2021Q3: 21,525 shares; 2021Q4: 20,365 shares; 2022Q1: 20,707 shares; 2022Q2: 20,238 shares 20,238$5.82M0.09%-469
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 44,416 shares; 2021Q4: 174,748 shares; 2022Q1: 132,422 shares; 2022Q2: 136,958 shares 136,958$5.67M0.09%+4,536Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,138 shares; 2021Q2: 24,310 shares; 2021Q3: 24,220 shares; 2021Q4: 23,497 shares; 2022Q1: 23,566 shares; 2022Q2: 23,381 shares 23,381$5.65M0.09%-185Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 546,110 shares; 2021Q2: 498,650 shares; 2021Q3: 468,320 shares; 2021Q4: 464,140 shares; 2022Q1: 268,970 shares; 2022Q2: 253,410 shares 253,410$5.6M0.09%-15,560Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 948,277 shares; 2021Q2: 785,649 shares; 2021Q3: 709,264 shares; 2021Q4: 658,495 shares; 2022Q1: 454,790 shares; 2022Q2: 218,081 shares 218,081$5.37M0.08%-236,709
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 518,536 shares; 2021Q2: 593,754 shares; 2021Q3: 534,087 shares; 2021Q4: 629,613 shares; 2022Q1: 508,695 shares; 2022Q2: 484,022 shares 484,022$5.34M0.08%-24,673Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 15,378 shares; 2021Q2: 14,203 shares; 2021Q3: 13,922 shares; 2021Q4: 13,149 shares; 2022Q1: 14,798 shares; 2022Q2: 14,548 shares 14,548$5.33M0.08%-250Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 109,960 shares; 2021Q2: 114,850 shares; 2021Q3: 106,560 shares; 2021Q4: 105,440 shares; 2022Q1: 81,820 shares; 2022Q2: 76,970 shares 76,970$5.21M0.08%-4,850Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 120,258 shares; 2022Q2: 113,294 shares 113,294$5.12M0.08%-6,964Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 153,999 shares; 2021Q2: 88,459 shares; 2021Q3: 86,889 shares; 2021Q4: 82,869 shares; 2022Q1: 272,316 shares; 2022Q2: 275,285 shares 275,285$5.08M0.08%+2,969
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 689,846 shares; 2021Q2: 606,458 shares; 2021Q3: 326,743 shares; 2021Q4: 199,535 shares; 2022Q1: 152,181 shares; 2022Q2: 152,351 shares 152,351$4.99M0.08%+170Timeline
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 271,812 shares; 2021Q2: 238,066 shares; 2021Q3: 216,037 shares; 2021Q4: 208,297 shares; 2022Q1: 128,737 shares; 2022Q2: 133,669 shares 133,669$4.93M0.08%+4,932
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,622 shares; 2022Q2: 38,382 shares 38,382$4.9M0.08%-1,240Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 117,202 shares; 2021Q2: 108,341 shares; 2021Q3: 106,460 shares; 2021Q4: 123,825 shares; 2022Q1: 131,830 shares; 2022Q2: 127,921 shares 127,921$4.88M0.07%-3,909Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 396,160 shares; 2021Q2: 392,433 shares; 2021Q3: 352,292 shares; 2021Q4: 257,367 shares; 2022Q1: 194,433 shares; 2022Q2: 185,531 shares 185,531$4.81M0.07%-8,902Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 362,827 shares 362,827$4.8M0.07%-283Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 145,147 shares; 2021Q2: 117,779 shares; 2021Q3: 86,218 shares; 2021Q4: 68,699 shares; 2022Q1: 52,806 shares; 2022Q2: 53,175 shares 53,175$4.79M0.07%+369Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 161,749 shares 161,749$4.77M0.07%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 21,597 shares; 2021Q2: 19,839 shares; 2021Q3: 19,389 shares; 2021Q4: 20,220 shares; 2022Q1: 20,824 shares; 2022Q2: 20,427 shares 20,427$4.76M0.07%-397Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 274,362 shares; 2021Q2: 244,428 shares; 2021Q3: 214,601 shares; 2021Q4: 202,042 shares; 2022Q1: 232,313 shares; 2022Q2: 278,498 shares 278,498$4.68M0.07%+46,185
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 55,759 shares; 2021Q2: 53,891 shares; 2021Q3: 46,601 shares; 2021Q4: 43,701 shares; 2022Q1: 31,976 shares; 2022Q2: 30,959 shares 30,959$4.63M0.07%-1,017Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 367,263 shares; 2021Q2: 395,577 shares; 2021Q3: 365,670 shares; 2021Q4: 353,367 shares; 2022Q1: 255,121 shares; 2022Q2: 250,437 shares 250,437$4.62M0.07%-4,684Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,995 shares; 2021Q4: 45,532 shares; 2022Q1: 49,060 shares; 2022Q2: 59,415 shares 59,415$4.54M0.07%+10,355Timeline
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 699,552 shares; 2021Q3: 757,707 shares; 2021Q4: 842,855 shares; 2022Q1: 573,256 shares; 2022Q2: 561,234 shares 561,234$4.51M0.07%-12,022
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 91,526 shares; 2021Q3: 96,320 shares; 2021Q4: 93,061 shares; 2022Q1: 96,257 shares; 2022Q2: 93,940 shares 93,940$4.5M0.07%-2,317Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 125,016 shares; 2021Q2: 110,567 shares; 2021Q3: 97,379 shares; 2021Q4: 91,448 shares; 2022Q1: 70,750 shares; 2022Q2: 71,816 shares 71,816$4.49M0.07%+1,066Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 194,677 shares; 2021Q2: 169,464 shares; 2021Q3: 162,535 shares; 2021Q4: 114,811 shares; 2022Q1: 70,524 shares; 2022Q2: 65,606 shares 65,606$4.44M0.07%-4,918Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,573 shares; 2022Q2: 36,144 shares 36,144$4.43M0.07%+7,571Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 204,333 shares; 2021Q2: 183,546 shares; 2021Q3: 211,727 shares; 2021Q4: 199,282 shares; 2022Q1: 139,278 shares; 2022Q2: 131,202 shares 131,202$4.36M0.07%-8,076Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 77,579 shares 77,579$4.33M0.07%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 240,281 shares; 2022Q1: 252,500 shares; 2022Q2: 246,763 shares 246,763$4.33M0.07%-5,737Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 53,662 shares; 2021Q2: 69,093 shares; 2021Q3: 78,163 shares; 2021Q4: 73,192 shares; 2022Q1: 53,595 shares; 2022Q2: 51,885 shares 51,885$4.32M0.07%-1,710Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 196,860 shares 196,860$4.3M0.07%-175,535Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 29,833 shares; 2021Q2: 27,643 shares; 2021Q3: 27,293 shares; 2021Q4: 25,886 shares; 2022Q1: 26,570 shares; 2022Q2: 26,109 shares 26,109$4.12M0.06%-461Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 133,165 shares 133,165$4.09M0.06%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 661,882 shares; 2021Q4: 654,826 shares; 2022Q1: 507,905 shares; 2022Q2: 478,544 shares 478,544$4M0.06%-29,361Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 51,537 shares; 2021Q2: 49,864 shares; 2021Q3: 43,134 shares; 2021Q4: 40,401 shares; 2022Q1: 24,188 shares; 2022Q2: 21,104 shares 21,104$3.97M0.06%-3,084Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 154,020 shares; 2021Q3: 136,809 shares; 2021Q4: 128,706 shares; 2022Q1: 102,641 shares; 2022Q2: 100,470 shares 100,470$3.9M0.06%-2,171Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 103,896 shares; 2021Q2: 92,460 shares; 2021Q3: 83,685 shares; 2021Q4: 79,495 shares; 2022Q1: 48,683 shares; 2022Q2: 49,302 shares 49,302$3.79M0.06%+619
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 258,504 shares; 2021Q2: 215,212 shares; 2021Q3: 171,857 shares; 2021Q4: 124,307 shares; 2022Q1: 49,578 shares; 2022Q2: 47,208 shares 47,208$3.73M0.06%-2,370Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,350 shares; 2021Q2: 1,393 shares; 2021Q3: 6,141 shares; 2021Q4: 10,327 shares; 2022Q1: 5,232 shares; 2022Q2: 24,958 shares 24,958$3.62M0.06%+19,726Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 37,227 shares; 2021Q2: 34,529 shares; 2021Q3: 34,034 shares; 2021Q4: 32,227 shares; 2022Q1: 26,942 shares; 2022Q2: 26,363 shares 26,363$3.59M0.06%-579Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 42,238 shares; 2021Q4: 40,070 shares; 2022Q1: 40,063 shares; 2022Q2: 39,253 shares 39,253$3.57M0.05%-810Timeline
CIRCOR INTL INCCIRCOR INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 478,997 shares; 2021Q4: 461,502 shares; 2022Q1: 359,277 shares; 2022Q2: 216,729 shares 216,729$3.55M0.05%-142,548
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,361 shares 50,361$3.51M0.05%newTimeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 328,415 shares 328,415$3.51M0.05%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,969 shares; 2022Q1: 19,519 shares; 2022Q2: 21,436 shares 21,436$3.5M0.05%+1,917Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,765 shares; 2022Q1: 3,397 shares; 2022Q2: 9,121 shares 9,121$3.44M0.05%+5,724Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 135,521 shares 135,521$3.39M0.05%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 149,458 shares; 2021Q2: 144,459 shares; 2021Q3: 124,795 shares; 2021Q4: 117,037 shares; 2022Q1: 85,403 shares; 2022Q2: 82,681 shares 82,681$3.38M0.05%-2,722Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 25,181 shares; 2021Q2: 23,560 shares; 2021Q3: 23,465 shares; 2021Q4: 22,385 shares; 2022Q1: 23,031 shares; 2022Q2: 22,449 shares 22,449$3.32M0.05%-582Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 495,570 shares; 2021Q2: 435,392 shares; 2021Q3: 396,254 shares; 2021Q4: 382,596 shares; 2022Q1: 238,368 shares; 2022Q2: 143,095 shares 143,095$3.1M0.05%-95,273Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 110,047 shares; 2021Q2: 98,873 shares; 2021Q3: 91,795 shares; 2021Q4: 104,519 shares; 2022Q1: 81,091 shares; 2022Q2: 76,320 shares 76,320$3.01M0.05%-4,771Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 383,828 shares; 2021Q2: 345,031 shares; 2021Q3: 304,272 shares; 2021Q4: 289,124 shares; 2022Q1: 222,408 shares; 2022Q2: 216,470 shares 216,470$2.99M0.05%-5,938
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 139,920 shares; 2022Q2: 195,865 shares 195,865$2.99M0.05%+55,945
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 39,216 shares; 2021Q2: 44,102 shares; 2021Q3: 43,704 shares; 2021Q4: 43,786 shares; 2022Q1: 42,869 shares; 2022Q2: 43,226 shares 43,226$2.99M0.05%+357Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 43,918 shares; 2022Q2: 49,173 shares 49,173$2.93M0.05%+5,255Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 434,249 shares; 2021Q2: 388,228 shares; 2021Q3: 217,483 shares; 2021Q4: 491,024 shares; 2022Q1: 379,126 shares; 2022Q2: 367,117 shares 367,117$2.9M0.04%-12,009Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 49,304 shares; 2021Q2: 24,314 shares; 2021Q3: 18,681 shares; 2021Q4: 18,451 shares; 2022Q1: 14,333 shares; 2022Q2: 13,507 shares 13,507$2.87M0.04%-826Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 301,584 shares; 2021Q2: 190,051 shares; 2021Q3: 177,365 shares; 2021Q4: 171,317 shares; 2022Q1: 156,853 shares; 2022Q2: 86,273 shares 86,273$2.62M0.04%-70,580Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 28,638 shares; 2021Q2: 16,358 shares; 2021Q3: 16,118 shares; 2021Q4: 18,599 shares; 2022Q1: 21,315 shares; 2022Q2: 30,022 shares 30,022$2.61M0.04%+8,707Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 217,174 shares; 2021Q2: 135,069 shares; 2021Q3: 240,645 shares; 2021Q4: 233,805 shares; 2022Q1: 125,394 shares; 2022Q2: 122,286 shares 122,286$2.59M0.04%-3,108
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 364,395 shares; 2021Q2: 365,982 shares; 2021Q3: 361,593 shares; 2021Q4: 203,061 shares; 2022Q1: 134,994 shares; 2022Q2: 120,734 shares 120,734$2.53M0.04%-14,260Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 83,116 shares 83,116$2.52M0.04%new
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 152,981 shares; 2021Q3: 135,019 shares; 2021Q4: 174,553 shares; 2022Q1: 127,632 shares; 2022Q2: 123,542 shares 123,542$2.44M0.04%-4,090
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 404,331 shares; 2021Q2: 497,876 shares; 2021Q3: 429,897 shares; 2021Q4: 525,506 shares; 2022Q1: 383,606 shares; 2022Q2: 371,554 shares 371,554$2.43M0.04%-12,052Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 54,490 shares; 2021Q2: 56,819 shares; 2021Q3: 56,753 shares; 2021Q4: 56,929 shares; 2022Q1: 55,536 shares; 2022Q2: 56,107 shares 56,107$2.34M0.04%+571Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,674 shares; 2021Q4: 20,122 shares; 2022Q1: 20,988 shares; 2022Q2: 20,150 shares 20,150$2.24M0.03%-838Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 77,398 shares; 2021Q4: 74,457 shares; 2022Q1: 77,800 shares; 2022Q2: 75,817 shares 75,817$2.22M0.03%-1,983Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 74,675 shares; 2021Q2: 42,735 shares; 2021Q3: 42,065 shares; 2021Q4: 40,155 shares; 2022Q1: 40,513 shares; 2022Q2: 40,650 shares 40,650$2.19M0.03%+137Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 125,290 shares; 2021Q4: 129,290 shares; 2022Q1: 64,065 shares; 2022Q2: 70,034 shares 70,034$1.91M0.03%+5,969
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 96,289 shares; 2021Q2: 112,864 shares; 2021Q3: 127,754 shares; 2021Q4: 134,365 shares; 2022Q1: 60,853 shares; 2022Q2: 68,076 shares 68,076$1.87M0.03%+7,223
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 171,376 shares; 2021Q3: 171,506 shares; 2021Q4: 244,439 shares; 2022Q1: 206,607 shares; 2022Q2: 200,423 shares 200,423$1.69M0.03%-6,184Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 141,366 shares; 2021Q2: 99,932 shares; 2021Q3: 98,482 shares; 2021Q4: 94,052 shares; 2022Q1: 94,963 shares; 2022Q2: 95,290 shares 95,290$1.66M0.03%+327Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 722,895 shares 722,895$1.62M0.02%-32,314
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 43,924 shares; 2021Q2: 25,184 shares; 2021Q3: 24,704 shares; 2021Q4: 23,524 shares; 2022Q1: 23,735 shares; 2022Q2: 20,231 shares 20,231$1.61M0.02%-3,504Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,191 shares; 2022Q1: 29,348 shares; 2022Q2: 29,716 shares 29,716$1.61M0.02%+368Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 6,069 shares; 2021Q2: 7,510 shares; 2021Q3: 7,963 shares; 2021Q4: 7,980 shares; 2022Q1: 7,807 shares; 2022Q2: 7,884 shares 7,884$1.57M0.02%+77Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,836 shares 16,836$1.47M0.02%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 215,031 shares; 2021Q2: 49,027 shares; 2021Q3: 58,054 shares; 2021Q4: 64,145 shares; 2022Q1: 28,851 shares; 2022Q2: 33,214 shares 33,214$1.33M0.02%+4,363Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 104,971 shares; 2021Q2: 100,722 shares; 2021Q3: 98,942 shares; 2021Q4: 94,372 shares; 2022Q1: 95,151 shares; 2022Q2: 95,478 shares 95,478$1.28M0.02%+327Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 211,635 shares; 2021Q2: 178,209 shares; 2021Q3: 176,189 shares; 2021Q4: 172,079 shares; 2022Q1: 93,960 shares; 2022Q2: 94,283 shares 94,283$1.24M0.02%+323Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 52,208 shares; 2021Q2: 39,058 shares; 2021Q3: 38,738 shares; 2021Q4: 31,039 shares; 2022Q1: 13,431 shares; 2022Q2: 16,540 shares 16,540$1.13M0.02%+3,109Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 36,799 shares; 2021Q2: 31,724 shares; 2021Q3: 31,044 shares; 2021Q4: 29,564 shares; 2022Q1: 29,747 shares; 2022Q2: 20,400 shares 20,400$1.02M0.02%-9,347Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 61,565 shares; 2021Q2: 35,135 shares; 2021Q3: 34,775 shares; 2021Q4: 33,275 shares; 2022Q1: 27,366 shares; 2022Q2: 28,551 shares 28,551$996K0.02%+1,185Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 69,908 shares 69,908$984K0.02%-2,684Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 10,755 shares; 2021Q2: 11,379 shares; 2021Q3: 14,853 shares; 2021Q4: 14,837 shares; 2022Q1: 4,600 shares; 2022Q2: 4,600 shares 4,600$948K0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 16,242 shares; 2021Q2: 13,988 shares; 2021Q3: 18,611 shares; 2021Q4: 19,220 shares; 2022Q1: 7,049 shares; 2022Q2: 7,066 shares 7,066$834K0.01%+17Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 3,730 shares; 2021Q2: 3,701 shares; 2021Q3: 3,396 shares; 2021Q4: 3,381 shares; 2022Q1: 3,371 shares; 2022Q2: 3,371 shares 3,371$790K0.01%0
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,341 shares; 2021Q2: 4,307 shares; 2021Q3: 4,117 shares; 2021Q4: 4,100 shares; 2022Q1: 4,080 shares; 2022Q2: 4,080 shares 4,080$701K0.01%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 27,823 shares; 2021Q2: 81,383 shares; 2021Q3: 88,979 shares; 2021Q4: 80,171 shares; 2022Q1: 14,318 shares; 2022Q2: 14,363 shares 14,363$655K0.01%+45Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 4,770 shares; 2021Q2: 4,728 shares; 2021Q3: 4,522 shares; 2021Q4: 4,502 shares; 2022Q1: 4,482 shares; 2022Q2: 4,482 shares 4,482$606K0.01%0Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 63,945 shares; 2021Q3: 74,368 shares; 2021Q4: 81,027 shares; 2022Q1: 81,753 shares; 2022Q2: 91,947 shares 91,947$520K0.01%+10,194
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares; 2021Q3: 2,020 shares; 2021Q4: 2,020 shares; 2022Q1: 2,010 shares; 2022Q2: 2,010 shares 2,010$489K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 1,445 shares; 2021Q2: 1,445 shares; 2021Q3: 1,347 shares; 2021Q4: 1,229 shares; 2022Q1: 1,199 shares; 2022Q2: 1,172 shares 1,172$351K0.01%-27Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 1,306 shares; 2021Q3: not reported; 2021Q4: 3,181 shares; 2022Q1: 1,279 shares; 2022Q2: 1,841 shares 1,841$251K<0.01%+562Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: 2,385 shares; 2021Q2: 2,329 shares; 2021Q3: 1,996 shares; 2021Q4: 1,971 shares; 2022Q1: 1,971 shares; 2022Q2: 1,971 shares 1,971$234K<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 18,238 shares; 2021Q3: 18,065 shares; 2021Q4: 14,695 shares; 2022Q1: 15,099 shares; 2022Q2: 768 shares 768$233K<0.01%-14,331Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,085,847$177Mshares
MDTMEDTRONIC PLC499,533$55.4Mshares
LMTLOCKHEED MARTIN CORP32,876$14.5Mshares
NVDANVIDIA CORPORATION38,108$10.4Mshares
UNFUNIFIRST CORP MASS43,079$7.94Mshares
UCTTULTRA CLEAN HLDGS INC147,588$6.26Mshares
MKSIMKS INC.41,111$6.17Mshares
AMEDISYS INCAMEDISYS INC31,964$5.51Mshares
APPSDIGITAL TURBINE INC93,562$4.1Mshares
BED BATH & BEYOND INCBED BATH & BEYOND INC179,427$4.04Mshares
NVAXNOVAVAX INC39,753$2.93Mshares
CNOBCONNECTONE BANCORP INC62,351$2Mshares
CRANE COCRANE CO16,836$1.82Mshares
SKYWSKYWEST INC35,688$1.03Mshares
XRAYDENTSPLY SIRONA INC14,527$715Kshares
VVISA INC937$208Kshares
KOSKOSMOS ENERGY LTD10,305$74Kshares

How Q2 2022 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-22-001753 base2022-08-09acceptance time not in the bulk data set