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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 $6,579,460,499 across 255 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 21.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-000973

Period
2022-12-31
Reported value
$6.58B
Holdings
255
Top 10 weight
21.2%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYPLadded+1,129,158$80.4M
BSXadded+1,001,388$46.3M
AMTadded+107,051$22.7M
DISadded+173,465$15.1M
FOXAadded+318,693$9.68M

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
GPNexited-536,813-$58M
BAXreduced-645,408-$32.9M
COPreduced-231,909-$27.4M
CMCSAreduced-650,570-$22.8M
LLYreduced-41,158-$15.1M

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

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001172661-23-000973, largest first. % of portfolio is the value over $6,579,460,499, 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; 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; 2022Q4: 1,983,811 shares 1,983,811$219M3.33%+28,950Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,301,150 shares 1,301,150$174M2.65%+24,181Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 4,529,660 shares 4,529,660$150M2.28%+82,171Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 253,285 shares 253,285$139M2.12%+5,129Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,100,653 shares 1,100,653$130M1.97%-231,909Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,441,578 shares 1,441,578$127M1.93%+41,191Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 218,441 shares 218,441$116M1.76%+2,974Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,390,283 shares 1,390,283$116M1.76%-118,331Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,099,718 shares 2,099,718$112M1.71%+44,483Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 781,219 shares 781,219$111M1.69%-74,376Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 196,791 shares 196,791$107M1.63%+2,869Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,038,955 shares 1,038,955$107M1.63%+78,135Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,482,940 shares 1,482,940$107M1.62%+29,296Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 147,698 shares 147,698$105M1.59%+3,280
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,375,722 shares 1,375,722$104M1.59%+25,527Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 432,422 shares 432,422$104M1.58%+5,015Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,225,689 shares 2,225,689$103M1.57%+1,001,388Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 564,915 shares 564,915$102M1.55%+7,586Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 329,642 shares 329,642$102M1.54%+6,592Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 613,020 shares 613,020$102M1.54%+9,580Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,437,976 shares 2,437,976$101M1.53%+38,759Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 274,285 shares 274,285$100M1.53%-41,158Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 338,623 shares 338,623$98.5M1.5%+4,867Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 397,154 shares 397,154$95.1M1.45%+7,697Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 573,199 shares 573,199$92.6M1.41%+9,640Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 425,096 shares 425,096$90.1M1.37%+107,051Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,035,775 shares 1,035,775$90M1.37%+173,465Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,259,733 shares 1,259,733$88.3M1.34%+42,044Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 776,520 shares 776,520$87.5M1.33%+17,999Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,174,400 shares 1,174,400$83.6M1.27%+1,129,158Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 246,661 shares 246,661$83.4M1.27%+5,360Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 412,256 shares 412,256$82.1M1.25%+8,296Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 316,063 shares 316,063$81.5M1.24%+6,702Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 959,829 shares 959,829$74.5M1.13%+24,082Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,402,374 shares 2,402,374$74.4M1.13%+55,677Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 392,805 shares 392,805$69.4M1.05%+16,797Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 464,463 shares 464,463$69.2M1.05%+9,330Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 542,532 shares 542,532$65.3M0.99%+10,094Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 908,735 shares 908,735$64.3M0.98%-199,862Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 955,699 shares 955,699$63.7M0.97%+23,174Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 759,940 shares 759,940$63.5M0.97%+111,840Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 2,066,943 shares 2,066,943$62.8M0.95%+318,693Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 987,827 shares 987,827$61.5M0.93%+11,924Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 656,224 shares 656,224$61.2M0.93%+24,688Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,748,566 shares 1,748,566$58.8M0.89%+31,334Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 988,652 shares 988,652$49.4M0.75%+22,905Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 379,322 shares 379,322$49.1M0.75%+13,499Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,434,341 shares 1,434,341$48.3M0.73%+21,936Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 403,734 shares 403,734$45.9M0.7%-24,972
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 734,575 shares 734,575$45.8M0.7%-10,196Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 389,945 shares 389,945$43.3M0.66%+12,798Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 75,839 shares 75,839$42.4M0.64%+1,367Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 303,232 shares 303,232$41.9M0.64%+3,032Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 194,751 shares 194,751$41.7M0.63%+7,974Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 405,355 shares 405,355$41.6M0.63%+89,433Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 131,300 shares 131,300$40.6M0.62%+3,402Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 409,096 shares 409,096$39.3M0.6%+2,370Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,113,692 shares 1,113,692$38.9M0.59%-650,570Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 987,211 shares 987,211$38.9M0.59%+30,483Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 249,229 shares 249,229$37.8M0.57%+25,309Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 373,456 shares 373,456$37.1M0.56%+13,502Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 268,872 shares 268,872$36.5M0.55%+5,193Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 303,626 shares; 2022Q3: 337,353 shares; 2022Q4: 356,408 shares 356,408$36M0.55%+19,055Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 744,996 shares 744,996$32.1M0.49%+26,364Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 662,695 shares 662,695$31.6M0.48%+30,429Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 156,864 shares 156,864$29.4M0.45%+5,842Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 548,665 shares 548,665$28M0.43%-645,408Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 259,175 shares 259,175$27M0.41%+8,711Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 958,833 shares 958,833$26.3M0.4%+25,886Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 198,178 shares 198,178$25.7M0.39%-6,700Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 299,413 shares 299,413$25.5M0.39%+11,830Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 171,506 shares 171,506$25.3M0.39%+4,984Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 310,391 shares 310,391$20.1M0.3%+14,756Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 409,955 shares 409,955$19.8M0.3%-27,942Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 362,919 shares 362,919$17.8M0.27%-21,753Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 408,399 shares 408,399$17.4M0.26%-24,849Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 225,248 shares; 2022Q3: 214,753 shares; 2022Q4: 231,940 shares 231,940$16.5M0.25%+17,187Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 242,805 shares 242,805$16.4M0.25%+1,838Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 525,296 shares 525,296$16.4M0.25%-37,166Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 264,175 shares; 2022Q2: 281,089 shares; 2022Q3: 273,282 shares; 2022Q4: 256,594 shares 256,594$16.1M0.24%-16,688Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 724,260 shares; 2022Q2: 726,309 shares; 2022Q3: 669,035 shares; 2022Q4: 624,208 shares 624,208$15.4M0.23%-44,827Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 650,549 shares 650,549$14.8M0.23%+289,974Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 240,278 shares 240,278$13.9M0.21%-11,272Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 120,511 shares 120,511$13.7M0.21%-58,477Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 124,802 shares 124,802$13.6M0.21%-8,750Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 275,409 shares 275,409$13.3M0.2%+4,079Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 561,032 shares 561,032$13.2M0.2%+76,029Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 418,636 shares 418,636$13M0.2%-26,140
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 210,738 shares 210,738$12.8M0.2%-14,069Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 214,629 shares 214,629$12.5M0.19%-15,069Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 181,344 shares 181,344$12.4M0.19%-12,755Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 307,483 shares 307,483$12.2M0.19%-23,438
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 620,566 shares 620,566$11.9M0.18%-4,967Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 313,339 shares 313,339$11.9M0.18%-16,882Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 217,024 shares 217,024$11.6M0.18%-13,834Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 512,087 shares 512,087$11.6M0.18%-53,796Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 146,650 shares 146,650$11.6M0.18%-8,419Timeline
ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 504,607 shares 504,607$10.7M0.16%-34,747
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 78,131 shares 78,131$10.6M0.16%-6,596Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 560,891 shares; 2022Q2: 547,241 shares; 2022Q3: 537,293 shares; 2022Q4: 506,635 shares 506,635$10.6M0.16%-30,658Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 25,796 shares 25,796$10.3M0.16%-5,930Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 93,143 shares 93,143$10.2M0.16%-1,679Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 176,487 shares 176,487$10M0.15%-6,196Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 119,168 shares 119,168$10M0.15%+158Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 496,588 shares 496,588$9.99M0.15%-33,255Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 28,559 shares 28,559$9.93M0.15%-995Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 253,455 shares 253,455$9.77M0.15%-15,280Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 184,463 shares 184,463$9.67M0.15%-20,111Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 28,812 shares 28,812$9.54M0.15%-534Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 176,950 shares; 2022Q3: 185,402 shares; 2022Q4: 184,261 shares 184,261$9.46M0.14%-1,141Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 149,903 shares 149,903$9.42M0.14%-9,756Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 160,540 shares 160,540$9.37M0.14%-84,906Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 287,911 shares 287,911$9.2M0.14%-15,690Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 174,986 shares 174,986$9.19M0.14%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 165,088 shares 165,088$9.1M0.14%-27,167Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 469,264 shares 469,264$8.95M0.14%-37,276Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 278,623 shares 278,623$8.87M0.13%-17,265Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 173,614 shares 173,614$8.85M0.13%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 50,361 shares; 2022Q3: 138,336 shares; 2022Q4: 129,536 shares 129,536$8.82M0.13%-8,800Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 217,187 shares; 2022Q4: 244,481 shares 244,481$8.58M0.13%+27,294Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 613,045 shares 613,045$8.56M0.13%-37,662Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 127,729 shares 127,729$8.45M0.13%-44,089Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 52,249 shares 52,249$8.32M0.13%-6,568Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 167,086 shares 167,086$8.18M0.12%-1,720Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 666,214 shares 666,214$8.13M0.12%-47,732Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 652,955 shares; 2022Q4: 857,207 shares 857,207$8.13M0.12%+204,252Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 112,042 shares 112,042$7.92M0.12%-13,388Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 578,212 shares 578,212$7.9M0.12%-5,697
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 111,451 shares 111,451$7.87M0.12%-11,000Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 37,720 shares 37,720$7.72M0.12%-3,157Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 104,631 shares 104,631$7.68M0.12%-77,743Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 204,596 shares 204,596$7.58M0.12%+42,656Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 135,521 shares; 2022Q3: 177,626 shares; 2022Q4: 310,728 shares 310,728$7.56M0.11%+133,102Timeline
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 294,993 shares 294,993$7.53M0.11%-718
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 239,687 shares 239,687$7.48M0.11%+37,895Timeline
HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 229,967 shares 229,967$7.47M0.11%new
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 191,209 shares 191,209$7.37M0.11%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 46,810 shares 46,810$7.35M0.11%-5,910Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 215,130 shares 215,130$7.27M0.11%-32,159Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 46,040 shares; 2022Q4: 45,744 shares 45,744$7.26M0.11%-296Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 161,749 shares; 2022Q3: 294,713 shares; 2022Q4: 261,686 shares 261,686$7.18M0.11%-33,027Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 194,167 shares; 2022Q2: 322,036 shares; 2022Q3: 280,647 shares; 2022Q4: 249,021 shares 249,021$7.16M0.11%-31,626Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 318,843 shares 318,843$7.09M0.11%-40,782Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 245,840 shares 245,840$7.09M0.11%new
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 125,019 shares 125,019$7.06M0.11%-9,523Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 334,604 shares 334,604$7.06M0.11%+22,537Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 46,304 shares 46,304$7.02M0.11%+33,639Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 52,415 shares 52,415$6.9M0.1%-606Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 133,165 shares; 2022Q3: 137,743 shares; 2022Q4: 124,581 shares 124,581$6.89M0.1%-13,162Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 74,161 shares 74,161$6.83M0.1%+3,954Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 369,648 shares 369,648$6.82M0.1%+154,713
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 57,111 shares 57,111$6.82M0.1%-7,308Timeline
SP PLUS CORPSP PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 192,860 shares 192,860$6.7M0.1%-1,238
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 815,347 shares 815,347$6.68M0.1%-9,002Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 48,739 shares 48,739$6.67M0.1%-6,120Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 111,865 shares 111,865$6.66M0.1%-14,263Timeline
LINDE PLC/OLDLINDE PLC/OLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 20,081 shares 20,081$6.55M0.1%-489
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 68,889 shares 68,889$6.5M0.1%-8,696Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 43,918 shares; 2022Q2: 49,173 shares; 2022Q3: 120,667 shares; 2022Q4: 139,517 shares 139,517$6.46M0.1%+18,850Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 198,903 shares 198,903$6.2M0.09%-14,262Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 96,291 shares 96,291$6.16M0.09%-2,498Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 76,919 shares; 2022Q3: 67,147 shares; 2022Q4: 65,792 shares 65,792$5.98M0.09%-1,355Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 60,176 shares 60,176$5.97M0.09%-1,604Timeline
KNOWBE4 INCKNOWBE4 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 520,342 shares; 2022Q4: 238,673 shares 238,673$5.91M0.09%-281,669
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 1,038,818 shares; 2022Q4: 978,277 shares 978,277$5.82M0.09%-60,541Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 27,353 shares 27,353$5.81M0.09%-4,220Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 54,503 shares; 2022Q4: 48,149 shares 48,149$5.78M0.09%-6,354Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 328,415 shares; 2022Q3: 331,004 shares; 2022Q4: 328,913 shares 328,913$5.75M0.09%-2,091Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 14,538 shares 14,538$5.56M0.08%+12,257Timeline
VERITEX HLDGS INCVERITEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 197,057 shares 197,057$5.53M0.08%-40,719
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 53,105 shares 53,105$5.43M0.08%-6,668Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 152,692 shares 152,692$5.41M0.08%-1,105Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 121,529 shares 121,529$5.29M0.08%-952Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 53,155 shares 53,155$5.29M0.08%-509Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 18,075 shares; 2022Q4: 17,883 shares 17,883$5.27M0.08%-192Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 129,441 shares 129,441$5.27M0.08%-1,889Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 269,940 shares 269,940$5.18M0.08%-2,010Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 293,416 shares; 2022Q3: 296,914 shares; 2022Q4: 278,559 shares 278,559$5.13M0.08%-18,355Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 77,579 shares; 2022Q3: 79,767 shares; 2022Q4: 64,166 shares 64,166$5.11M0.08%-15,601Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 23,402 shares 23,402$5.1M0.08%-144Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 163,963 shares 163,963$5.02M0.08%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 305,435 shares 305,435$4.9M0.07%-110,932Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 14,458 shares 14,458$4.87M0.07%-328Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 58,674 shares 58,674$4.83M0.07%-6,253Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 25,873 shares; 2022Q2: 27,868 shares; 2022Q3: 24,294 shares; 2022Q4: 21,597 shares 21,597$4.76M0.07%-2,697Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 332,535 shares 332,535$4.73M0.07%-1,338
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 382,101 shares 382,101$4.72M0.07%-3,215Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 120,258 shares; 2022Q2: 113,294 shares; 2022Q3: 98,800 shares; 2022Q4: 88,232 shares 88,232$4.58M0.07%-10,568Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 21,627 shares 21,627$4.53M0.07%-206Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 121,138 shares 121,138$4.45M0.07%+21,871Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 238,156 shares 238,156$4.29M0.07%-15,391Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 132,022 shares 132,022$4.23M0.06%-763Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,622 shares; 2022Q2: 38,382 shares; 2022Q3: 39,912 shares; 2022Q4: 35,892 shares 35,892$3.95M0.06%-4,020Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 16,917 shares 16,917$3.92M0.06%-288Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 26,321 shares 26,321$3.92M0.06%-534Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 48,583 shares 48,583$3.92M0.06%-375
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 84,504 shares 84,504$3.75M0.06%-775Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 353,818 shares 353,818$3.72M0.06%-7,359Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 48,437 shares 48,437$3.68M0.06%-444Timeline
SEASPINE HLDGS CORPSEASPINE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 440,467 shares 440,467$3.68M0.06%+359,300
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 163,789 shares 163,789$3.65M0.06%-11,103Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 107,296 shares 107,296$3.62M0.06%-43,364Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 27,042 shares 27,042$3.59M0.05%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 133,705 shares 133,705$3.53M0.05%-7,144Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,573 shares; 2022Q2: 36,144 shares; 2022Q3: 37,227 shares; 2022Q4: 33,279 shares 33,279$3.47M0.05%-3,948Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 21,789 shares 21,789$3.44M0.05%-1,302Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 60,458 shares 60,458$3.36M0.05%-265Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 121,188 shares 121,188$3.09M0.05%-8,046Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 59,517 shares 59,517$3.07M0.05%-7,521Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 101,418 shares 101,418$3.05M0.05%-12,877Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 284,618 shares; 2022Q3: 284,227 shares; 2022Q4: 266,132 shares 266,132$3.04M0.05%-18,095Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 43,483 shares 43,483$3.01M0.05%-528Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 76,928 shares 76,928$2.92M0.04%-667Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 58,975 shares 58,975$2.92M0.04%-7,509Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 245,658 shares 245,658$2.76M0.04%+38,230Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 139,920 shares; 2022Q2: 195,865 shares; 2022Q3: 201,607 shares; 2022Q4: 199,676 shares 199,676$2.75M0.04%-1,931
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 65,965 shares 65,965$2.72M0.04%-108,567
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 418,929 shares 418,929$2.68M0.04%-31,948Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 25,809 shares 25,809$2.62M0.04%-250Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 57,105 shares 57,105$2.6M0.04%-351Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 52,378 shares 52,378$2.38M0.04%-6,631Timeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 118,215 shares 118,215$2.29M0.03%-6,650
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 127,356 shares; 2022Q4: 156,045 shares 156,045$2.28M0.03%+28,689Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 25,605 shares 25,605$2.27M0.03%-2,297Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 9,401 shares 9,401$1.96M0.03%-14,492Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 7,973 shares 7,973$1.95M0.03%-73Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 84,101 shares 84,101$1.89M0.03%-23,955
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 30,668 shares 30,668$1.8M0.03%+27Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 153,294 shares 153,294$1.67M0.03%-1,188Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 83,116 shares; 2022Q3: 58,549 shares; 2022Q4: 58,527 shares 58,527$1.64M0.02%-22
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 101,516 shares 101,516$1.63M0.02%+17,268Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 36,330 shares 36,330$1.56M0.02%+2,822Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 16,836 shares; 2022Q3: 14,856 shares; 2022Q4: 14,902 shares 14,902$1.5M0.02%+46Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 34,924 shares 34,924$1.4M0.02%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 30,801 shares 30,801$1.4M0.02%+1,447Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 72,513 shares; 2022Q4: 72,264 shares 72,264$1.39M0.02%-249Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 31,599 shares 31,599$1.3M0.02%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 25,975 shares 25,975$1.29M0.02%-9,895Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 129,460 shares; 2022Q4: 142,523 shares 142,523$1.06M0.02%+13,063Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 34,133 shares 34,133$862K0.01%-228,723Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 7,122 shares 7,122$840K0.01%-7,344Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 54,177 shares 54,177$820K0.01%-7,571Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 4,394 shares 4,394$812K0.01%-174Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 9,656 shares 9,656$765K0.01%-1,477Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 83,130 shares 83,130$762K0.01%-63Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 3,217 shares 3,217$758K0.01%-125
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 5,051 shares 5,051$740K0.01%+1,005Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 70,781 shares 70,781$686K0.01%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 6,221 shares 6,221$592K0.01%-5Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 4,257 shares 4,257$578K0.01%-185Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,960 shares 1,960$515K0.01%-50Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 726 shares 726$311K<0.01%-446Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 1,790 shares 1,790$268K<0.01%-130Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q4: 768 shares 768$245K<0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: 1,091,690 shares; 2021Q2: 1,138,949 shares; 2021Q3: 1,116,668 shares; 2021Q4: 1,100,117 shares; 2022Q1: 1,085,847 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,195 shares 1,195$214K<0.01%newTimeline

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC536,813$58Mshares
WESTROCK COWESTROCK CO389,564$12Mshares
WTFCWINTRUST FINL CORP126,870$10.3Mshares
INTCINTEL CORP333,649$8.6Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO28,870$6.25Mshares
BRIGHAM MINERALS INCBRIGHAM MINERALS INC218,465$5.39Mshares
GNRCGENERAC HLDGS INC29,885$5.32Mshares
CDWCDW CORP26,514$4.14Mshares
SYNEOS HEALTH INCSYNEOS HEALTH INC74,764$3.52Mshares
RHRH11,776$2.9Mshares
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE I195,683$2.65Mshares
DLXDELUXE CORP MEDIUM TERM NTS154,384$2.57Mshares
HBNCHORIZON BANCORP IND84,095$1.51Mshares

How Q4 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 0001172661-23-000973 base2023-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-23-000973 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002306 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001172661-22-001753 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001172661-22-001272 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001172661-22-000354 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001172661-21-002131 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001172661-21-001700 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001117 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001172661-21-000286 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001172661-20-002074 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001172661-20-001615 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001172661-20-001227 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001172661-20-000432 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001172661-19-002137 Quarter ended 2019-09-302019-11-08acceptance time not in the bulk data set
13F-HR 0001172661-19-001585 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001172661-19-001119 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001172661-19-000313 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001172661-18-001987 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001471 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001172661-18-001013 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001172661-18-000361 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001172661-17-001902 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001172661-17-001434 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001172661-17-001018 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001172661-17-000791 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001172661-16-004062 Quarter ended 2016-09-302016-10-28acceptance time not in the bulk data set
13F-HR 0001172661-16-003653 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0000919574-16-012904 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000919574-16-010628 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-008126 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006260 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004378 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-001533 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006475 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004658 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003205 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000919574-14-001754 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006389 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000919574-13-004893 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set