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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 $5,849,819,000 across 257 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-07. Its ten largest share positions make up 21.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-22-002306

Period
2022-09-30
Reported value
$5.85B
Holdings
257
Top 10 weight
21.61%
New
11
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+1,322,982$127M
KNOWBE4 INCnew+520,342$10.8M
TEXTAINER GROUP HOLDINGS LTDadded+376,700$10.1M
GLDDnew+1,038,818$7.87M
FCNnew+46,040$7.63M

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
II VI INCexited-233,222-$11.9M
LOWreduced-61,515-$11.6M
COPreduced-100,258-$10.3M
PWRreduced-76,523-$9.75M
ONreduced-153,249-$9.55M

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

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001172661-22-002306, largest first. % of portfolio is the value over $5,849,819,000, 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; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,058,829 shares; 2022Q3: 1,954,861 shares 1,954,861$171M2.92%-103,968Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,332,562 shares 1,332,562$136M2.33%-100,258Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,447,489 shares 4,447,489$134M2.3%-301,796Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,400,387 shares 1,400,387$134M2.29%+1,322,982Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,276,969 shares 1,276,969$133M2.28%-74,017Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 248,156 shares 248,156$126M2.15%-18,165Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 855,595 shares 855,595$109M1.86%-76,523Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 215,467 shares 215,467$109M1.86%-14,513Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,508,614 shares 1,508,614$108M1.85%-43,932Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,453,644 shares 1,453,644$103M1.77%-102,993Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 315,443 shares 315,443$102M1.74%-23,213Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 427,407 shares 427,407$99.5M1.7%-23,555Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,399,217 shares 2,399,217$96.5M1.65%-159,591Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 193,922 shares 193,922$91.2M1.56%-14,469Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 557,329 shares 557,329$91M1.56%-47,778Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 960,820 shares 960,820$89.4M1.53%-78,468Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,350,195 shares 1,350,195$83.6M1.43%-110,850Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 603,440 shares 603,440$81.7M1.4%-46,158Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 862,310 shares 862,310$81.3M1.39%-58,510Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 333,756 shares 333,756$80.9M1.38%-22,861Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 144,418 shares 144,418$79.5M1.36%-10,515
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,217,689 shares 1,217,689$77.9M1.33%-92,517Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 241,301 shares 241,301$77.7M1.33%-16,718Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 758,521 shares 758,521$77.1M1.32%-47,950Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 403,960 shares 403,960$75.9M1.3%-61,515Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 563,559 shares 563,559$75.6M1.29%-42,251Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 323,050 shares 323,050$75.2M1.29%-27,808Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,055,235 shares 2,055,235$73.8M1.26%-117,351Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 532,438 shares 532,438$72.2M1.23%-24,680Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 138,715 shares; 2022Q1: 171,146 shares; 2022Q2: 313,963 shares; 2022Q3: 309,361 shares 309,361$69.3M1.18%-4,602Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 318,045 shares 318,045$68.3M1.17%+4,146Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 455,133 shares 455,133$67.5M1.15%-25,886Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,108,597 shares 1,108,597$64.6M1.1%-90,714Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 975,903 shares 975,903$64.3M1.1%-72,273Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,194,073 shares 1,194,073$64.3M1.1%-77,189Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 389,457 shares 389,457$63.9M1.09%-30,202Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,346,697 shares 2,346,697$62.5M1.07%-154,729Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 376,008 shares 376,008$61.4M1.05%+1,889Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 631,536 shares 631,536$60.2M1.03%+344Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 536,813 shares 536,813$58M0.99%-70,319Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 935,747 shares 935,747$56.9M0.97%-60,408Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,717,232 shares 1,717,232$55.1M0.94%-92,777Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,748,250 shares 1,748,250$53.6M0.92%-87,220Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,764,262 shares 1,764,262$51.7M0.88%-99,256Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 932,525 shares 932,525$51.1M0.87%-63,723Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 648,100 shares 648,100$50.8M0.87%+4,354Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 965,747 shares 965,747$48.4M0.83%-72,382Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,224,301 shares 1,224,301$47.4M0.81%+30,858Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 744,771 shares 744,771$46.4M0.79%-153,249Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,412,405 shares 1,412,405$43.6M0.74%-74,936Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 365,823 shares 365,823$40.9M0.7%+1,656Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 300,200 shares 300,200$37.9M0.65%-5,454Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 956,728 shares 956,728$36.3M0.62%+14,400Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 127,898 shares 127,898$34.2M0.58%+1,474Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 74,472 shares 74,472$33.1M0.57%+12,862Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 263,679 shares 263,679$32.8M0.56%-26,643Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 377,147 shares 377,147$32.5M0.56%+4,398Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 718,632 shares 718,632$31.3M0.53%+5,484Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 186,777 shares 186,777$31.2M0.53%+2,641Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 359,954 shares 359,954$30.9M0.53%-600Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 406,726 shares 406,726$29.8M0.51%+2,487Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 315,922 shares 315,922$28.5M0.49%+4,096Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 204,878 shares 204,878$28.3M0.48%+3,461Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 223,920 shares 223,920$28.3M0.48%+8,897Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 303,626 shares; 2022Q3: 337,353 shares 337,353$27.6M0.47%+33,727Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 428,706 shares 428,706$26.5M0.45%-13,725
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 632,266 shares 632,266$25.3M0.43%+6,930Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 151,022 shares 151,022$23.1M0.4%+1,939Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 932,947 shares 932,947$22.9M0.39%+3,265Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 287,583 shares 287,583$22.6M0.39%+293Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 166,522 shares 166,522$22.5M0.38%+843Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 250,464 shares 250,464$20.2M0.35%+1,468Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 437,897 shares 437,897$20.1M0.34%-36,831Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 295,635 shares 295,635$18.6M0.32%+670Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 240,967 shares 240,967$18.1M0.31%+933Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 724,260 shares; 2022Q2: 726,309 shares; 2022Q3: 669,035 shares 669,035$17M0.29%-57,274Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 384,672 shares 384,672$16.7M0.29%-27,732Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 433,248 shares 433,248$15.9M0.27%-31,480Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 182,374 shares 182,374$14.8M0.25%-18,114Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 225,248 shares; 2022Q3: 214,753 shares 214,753$14.5M0.25%-10,495Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 556,945 shares; 2022Q1: 388,738 shares; 2022Q2: 282,777 shares; 2022Q3: 251,550 shares 251,550$14.4M0.25%-31,227Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 178,988 shares 178,988$13.9M0.24%-13,379Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 562,462 shares 562,462$13.7M0.23%-33,869Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 264,175 shares; 2022Q2: 281,089 shares; 2022Q3: 273,282 shares 273,282$13.6M0.23%-7,807Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 119,010 shares 119,010$13.4M0.23%-11,102Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 171,818 shares 171,818$12.5M0.21%-43,649Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 560,891 shares; 2022Q2: 547,241 shares; 2022Q3: 537,293 shares 537,293$12.3M0.21%-9,948Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 271,330 shares 271,330$12.2M0.21%-22,776Timeline
WESTROCK COWESTROCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 389,564 shares 389,564$12M0.21%-368
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 444,776 shares 444,776$11.9M0.2%+376,700
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 229,698 shares 229,698$11.9M0.2%-29,772Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 194,099 shares 194,099$11.9M0.2%-66,186Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 625,533 shares 625,533$11.7M0.2%-11,545Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 133,552 shares 133,552$11.3M0.19%-9,337Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 330,921 shares 330,921$10.9M0.19%-25,017
KNOWBE4 INCKNOWBE4 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 520,342 shares 520,342$10.8M0.19%new
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 155,069 shares 155,069$10.6M0.18%-7,381Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 330,221 shares 330,221$10.6M0.18%+20,107Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 245,446 shares 245,446$10.5M0.18%-42,580Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 230,858 shares 230,858$10.5M0.18%+18,551Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 84,727 shares 84,727$10.5M0.18%-6,902Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 565,883 shares 565,883$10.5M0.18%-82,223Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 126,870 shares 126,870$10.3M0.18%-18,749Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 204,574 shares 204,574$10M0.17%-11,345Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 31,726 shares 31,726$9.92M0.17%-2,754Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 506,540 shares 506,540$9.77M0.17%-240,547Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 529,843 shares 529,843$9.71M0.17%-41,058Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 485,003 shares 485,003$9.61M0.16%-25,636Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 539,354 shares 539,354$9.19M0.16%-46,735
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 94,822 shares 94,822$9.18M0.16%+5,677Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,361 shares; 2022Q3: 138,336 shares 138,336$8.86M0.15%+87,975Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 268,735 shares 268,735$8.84M0.15%-20,088Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 273,225 shares; 2022Q1: 208,314 shares; 2022Q2: 216,080 shares; 2022Q3: 224,807 shares 224,807$8.77M0.15%+8,727Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 40,877 shares 40,877$8.77M0.15%-3,502Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 176,950 shares; 2022Q3: 185,402 shares 185,402$8.61M0.15%+8,452Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 333,649 shares 333,649$8.6M0.15%-9,284Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,019 shares; 2021Q4: 282,034 shares; 2022Q1: 216,737 shares; 2022Q2: 211,669 shares; 2022Q3: 192,255 shares 192,255$8.52M0.15%-19,414Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 159,659 shares 159,659$8.47M0.14%-3,802Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 29,554 shares 29,554$8.4M0.14%+986Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 126,128 shares 126,128$8.29M0.14%-18,464Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 247,289 shares 247,289$8.19M0.14%-4,305Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 52,720 shares 52,720$8.18M0.14%-7,768Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 134,542 shares 134,542$8.16M0.14%-9,981Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 360,575 shares 360,575$8.12M0.14%-976Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 303,601 shares 303,601$8.1M0.14%+186Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 213,165 shares 213,165$7.9M0.14%+729Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,038,818 shares 1,038,818$7.87M0.13%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 58,817 shares 58,817$7.84M0.13%-8,645Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 29,346 shares 29,346$7.7M0.13%+782Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 295,888 shares 295,888$7.67M0.13%-20,490Timeline
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 174,532 shares 174,532$7.65M0.13%-11,218
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 46,040 shares 46,040$7.63M0.13%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 217,187 shares 217,187$7.57M0.13%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 713,946 shares 713,946$7.45M0.13%-158,654Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 168,806 shares 168,806$7.43M0.13%-981Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 161,749 shares; 2022Q3: 294,713 shares 294,713$7.42M0.13%+132,964Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 125,430 shares 125,430$7.41M0.13%-21,824Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 652,955 shares 652,955$7.29M0.12%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 229,023 shares; 2022Q1: 184,255 shares; 2022Q2: 183,771 shares; 2022Q3: 182,683 shares 182,683$7.22M0.12%-1,088Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 359,625 shares 359,625$7.1M0.12%-53,296Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 161,940 shares 161,940$6.95M0.12%-11,369Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 122,451 shares 122,451$6.92M0.12%-15,641Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 64,419 shares 64,419$6.84M0.12%-9,549Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 416,367 shares 416,367$6.61M0.11%-61,591Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 262,856 shares 262,856$6.61M0.11%-21,545Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 54,859 shares 54,859$6.61M0.11%-13,252Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 77,585 shares 77,585$6.4M0.11%-11,467Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 194,167 shares; 2022Q2: 322,036 shares; 2022Q3: 280,647 shares 280,647$6.34M0.11%-41,389Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 650,707 shares 650,707$6.33M0.11%-49,473Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 237,776 shares 237,776$6.32M0.11%-2,231
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 690,172 shares; 2021Q4: 763,897 shares; 2022Q1: 601,381 shares; 2022Q2: 587,903 shares; 2022Q3: 583,909 shares 583,909$6.25M0.11%-3,994
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 28,870 shares 28,870$6.25M0.11%-4,204
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 824,349 shares 824,349$6.19M0.11%-6,544Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 312,067 shares 312,067$6.12M0.1%-26,117Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 201,792 shares 201,792$6.1M0.1%+5,103Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,424 shares; 2022Q1: 154,283 shares; 2022Q2: 195,309 shares; 2022Q3: 194,098 shares 194,098$6.08M0.1%-1,211
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 70,207 shares 70,207$5.95M0.1%-333Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 54,503 shares 54,503$5.91M0.1%newTimeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 214,935 shares 214,935$5.8M0.1%-1,535
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 295,711 shares 295,711$5.72M0.1%+20,426
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 122,481 shares 122,481$5.66M0.1%-313Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 253,547 shares 253,547$5.6M0.1%+3,110Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 20,570 shares 20,570$5.54M0.09%+332
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 53,021 shares 53,021$5.51M0.09%-154Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 59,773 shares 59,773$5.4M0.09%+6,965Timeline
BRIGHAM MINERALS INCBRIGHAM MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 218,465 shares 218,465$5.39M0.09%+384
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 76,919 shares; 2022Q3: 67,147 shares 67,147$5.33M0.09%-9,772Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 29,885 shares 29,885$5.32M0.09%-4,405Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 120,258 shares; 2022Q2: 113,294 shares; 2022Q3: 98,800 shares 98,800$5.32M0.09%-14,494Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,995 shares; 2021Q4: 45,532 shares; 2022Q1: 49,060 shares; 2022Q2: 59,415 shares; 2022Q3: 61,780 shares 61,780$5.21M0.09%+2,365Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 133,165 shares; 2022Q3: 137,743 shares 137,743$5.18M0.09%+4,578Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 53,664 shares 53,664$5.11M0.09%+1,779Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 64,927 shares 64,927$5.08M0.09%-679Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 43,918 shares; 2022Q2: 49,173 shares; 2022Q3: 120,667 shares 120,667$5M0.09%+71,494Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 23,893 shares 23,893$4.96M0.08%+512Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 31,573 shares 31,573$4.96M0.08%+614Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 77,579 shares; 2022Q3: 79,767 shares 79,767$4.96M0.08%+2,188Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 98,789 shares 98,789$4.86M0.08%+4,849Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 284,618 shares; 2022Q3: 284,227 shares 284,227$4.84M0.08%-391Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,873 shares; 2022Q2: 27,868 shares; 2022Q3: 24,294 shares 24,294$4.83M0.08%-3,574Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 67,038 shares 67,038$4.81M0.08%-9,932Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 153,797 shares 153,797$4.77M0.08%+1,446Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 114,295 shares 114,295$4.76M0.08%-16,907Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 361,177 shares 361,177$4.71M0.08%-1,650Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 44,416 shares; 2021Q4: 174,748 shares; 2022Q1: 132,422 shares; 2022Q2: 136,958 shares; 2022Q3: 129,234 shares 129,234$4.67M0.08%-7,724Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 23,546 shares 23,546$4.63M0.08%-3,668Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 240,281 shares; 2022Q1: 252,500 shares; 2022Q2: 246,763 shares; 2022Q3: 271,950 shares 271,950$4.57M0.08%+25,187Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 150,660 shares 150,660$4.57M0.08%-143,590Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 293,416 shares; 2022Q3: 296,914 shares 296,914$4.55M0.08%+3,498Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,622 shares; 2022Q2: 38,382 shares; 2022Q3: 39,912 shares 39,912$4.51M0.08%+1,530Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 131,330 shares 131,330$4.38M0.07%+3,409Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 450,877 shares 450,877$4.32M0.07%-33,145Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,075 shares 18,075$4.26M0.07%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 21,833 shares 21,833$4.15M0.07%+729Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 26,514 shares 26,514$4.14M0.07%+405Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 237,820 shares; 2022Q1: 676,554 shares; 2022Q2: 818,262 shares; 2022Q3: 333,873 shares 333,873$4.11M0.07%-484,389
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,786 shares 14,786$4.07M0.07%+238Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,573 shares; 2022Q2: 36,144 shares; 2022Q3: 37,227 shares 37,227$4.06M0.07%+1,083Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 17,205 shares 17,205$3.95M0.07%-3,222Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: 33,914 shares; 2021Q2: 31,363 shares; 2021Q3: 30,950 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 45,242 shares 45,242$3.89M0.07%newTimeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 139,920 shares; 2022Q2: 195,865 shares; 2022Q3: 201,607 shares 201,607$3.85M0.07%+5,742
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 99,267 shares 99,267$3.82M0.07%-1,203Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 174,892 shares 174,892$3.79M0.06%-10,639Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 26,855 shares 26,855$3.76M0.06%+492Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 135,521 shares; 2022Q3: 177,626 shares 177,626$3.56M0.06%+42,105Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 74,764 shares 74,764$3.52M0.06%-20,912
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 48,958 shares 48,958$3.49M0.06%-344
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 132,785 shares 132,785$3.42M0.06%-282,562Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 23,091 shares 23,091$3.41M0.06%+642Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 385,316 shares 385,316$3.37M0.06%+13,762Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 140,849 shares 140,849$3.36M0.06%-2,246Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 85,279 shares 85,279$3.33M0.06%+2,598Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 127,356 shares 127,356$3.25M0.06%newTimeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 60,723 shares 60,723$3.08M0.05%-11,093Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 48,881 shares 48,881$3M0.05%+1,673Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,776 shares 11,776$2.9M0.05%-1,731Timeline
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 195,683 shares 195,683$2.65M0.05%-365,551
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 328,415 shares; 2022Q3: 331,004 shares 331,004$2.63M0.05%+2,589Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 154,384 shares 154,384$2.57M0.04%-347,783Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 44,011 shares 44,011$2.54M0.04%+785Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 108,056 shares 108,056$2.51M0.04%-14,230
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 124,865 shares 124,865$2.47M0.04%+1,323
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 207,428 shares 207,428$2.3M0.04%+7,005Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 27,902 shares 27,902$2.27M0.04%-2,120Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 57,456 shares 57,456$2.21M0.04%+1,349Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 66,484 shares 66,484$2.16M0.04%-9,836Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 77,398 shares; 2021Q4: 74,457 shares; 2022Q1: 77,800 shares; 2022Q2: 75,817 shares; 2022Q3: 77,595 shares 77,595$2.12M0.04%+1,778Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,969 shares; 2022Q1: 19,519 shares; 2022Q2: 21,436 shares; 2022Q3: 26,059 shares 26,059$2.05M0.04%+4,623Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 59,009 shares 59,009$1.99M0.03%+44,646Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 35,870 shares 35,870$1.83M0.03%-4,780Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,191 shares; 2022Q1: 29,348 shares; 2022Q2: 29,716 shares; 2022Q3: 30,641 shares 30,641$1.75M0.03%+925Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 12,665 shares 12,665$1.72M0.03%-12,293Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 8,046 shares 8,046$1.63M0.03%+162Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 72,513 shares 72,513$1.51M0.03%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 84,095 shares 84,095$1.51M0.03%-11,195Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 129,460 shares 129,460$1.42M0.02%newTimeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 83,116 shares; 2022Q3: 58,549 shares 58,549$1.41M0.02%-24,567
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 29,354 shares 29,354$1.36M0.02%-3,860Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 154,482 shares 154,482$1.3M0.02%-212,635Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,836 shares; 2022Q3: 14,856 shares 14,856$1.3M0.02%-1,980Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 14,466 shares 14,466$1.24M0.02%-5,765Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 33,508 shares 33,508$1.23M0.02%+4,957Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 84,248 shares 84,248$1.1M0.02%-11,230Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 83,193 shares 83,193$879K0.02%-11,090Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,765 shares; 2022Q1: 3,397 shares; 2022Q2: 9,121 shares; 2022Q3: 2,281 shares 2,281$815K0.01%-6,840Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,133 shares 11,133$803K0.01%-5,407Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,568 shares 4,568$760K0.01%-32Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 61,748 shares 61,748$706K0.01%-8,160Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,342 shares 3,342$684K0.01%-29
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,226 shares 6,226$616K0.01%-840Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,046 shares 4,046$600K0.01%-34Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 4,442 shares 4,442$500K0.01%-40Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 81,167 shares 81,167$461K0.01%-10,780
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,010 shares 2,010$453K0.01%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,172 shares 1,172$391K0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: not reported; 2021Q2: 18,238 shares; 2021Q3: 18,065 shares; 2021Q4: 14,695 shares; 2022Q1: 15,099 shares; 2022Q2: 768 shares; 2022Q3: 768 shares 768$234K<0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,920 shares 1,920$233K<0.01%-51Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
II VI INCII VI INC233,222$11.9Mshares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC62,750$7.98Mshares
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING118,023$7.4Mshares
GRAFTECH INTL LTDGRAFTECH INTL LTD838,111$5.92Mshares
AXTAAXALTA COATING SYS LTD253,410$5.6Mshares
ARGO GROUP INTERNATIONALARGO GROUP INTERNATIONAL133,669$4.93Mshares
PETIQ INCPETIQ INC278,498$4.68Mshares
FHNFIRST HORIZON CORPORATION196,860$4.3Mshares
JBLUJETBLUE AIRWAYS CORP478,544$4Mshares
AMATAPPLIED MATLS INC39,253$3.57Mshares
CIRCOR INTL INCCIRCOR INTL INC216,729$3.55Mshares
PENNPENN ENTERTAINMENT INC86,273$2.62Mshares
BIGGQBIG LOTS INC.120,734$2.53Mshares
WSMWILLIAMS SONOMA INC20,150$2.24Mshares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR70,034$1.91Mshares
AVAYA HLDGS CORPAVAYA HLDGS CORP722,895$1.62Mshares
NSANATIONAL STORAGE AFFILIATES20,400$1.02Mshares
IWNISHARES TR1,841$251Kshares

How Q3 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 0001172661-22-002306 base2022-11-07acceptance time not in the bulk data set