TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,806 shares; 2023Q2: 5,873 shares; 2023Q3: 1,068 shares; 2023Q4: 330,000 shares; 2024Q1: not reported; 2024Q2: 600,000 shares; 2024Q3: 1,775,000 shares; 2024Q4: 2,107,000 shares 2,107,000 $851M 27.07% +332,000 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 331,495 shares; 2023Q3: 35,000 shares; 2023Q4: 181,391 shares; 2024Q1: 548,853 shares; 2024Q2: 293,602 shares; 2024Q3: 1,533,783 shares; 2024Q4: 2,425,184 shares 2,425,184 $532M 16.93% +891,401 Timeline AMD ADVANCED MICRO DEVICES INC More: the full row for ADVANCED MICRO DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 151,421 shares; 2023Q2: 25,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 750,000 shares; 2024Q3: 900,000 shares; 2024Q4: 1,100,038 shares 1,100,038 $133M 4.23% +200,038 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,762 shares; 2023Q2: 24,496 shares; 2023Q3: 46,599 shares; 2023Q4: 125,289 shares; 2024Q1: 8,746 shares; 2024Q2: 201,853 shares; 2024Q3: 262,578 shares; 2024Q4: 260,249 shares 260,249 $116M 3.68% -2,329 Timeline CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 54,801 shares; 2023Q2: 67,659 shares; 2023Q3: 33,845 shares; 2023Q4: 90,000 shares; 2024Q1: 55,095 shares; 2024Q2: 69,447 shares; 2024Q3: 120,000 shares; 2024Q4: 266,049 shares 266,049 $79.9M 2.54% +146,049 Timeline CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,101,163 shares 1,101,163 $66.7M 2.12% new Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 700,000 shares; 2024Q4: 701,105 shares 701,105 $62.6M 1.99% +1,105 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,818 shares; 2023Q2: 1,353 shares; 2023Q3: 42,537 shares; 2023Q4: not reported; 2024Q1: 19,668 shares; 2024Q2: 15,515 shares; 2024Q3: 16,138 shares; 2024Q4: 65,608 shares 65,608 $58.5M 1.86% +49,470 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 120,000 shares 120,000 $54.4M 1.73% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,995 shares; 2023Q2: 107,719 shares; 2023Q3: 26,628 shares; 2023Q4: 30,065 shares; 2024Q1: 36,698 shares; 2024Q2: 84,957 shares; 2024Q3: 195,282 shares; 2024Q4: 392,672 shares 392,672 $52.7M 1.68% +197,390 Timeline ISRG INTUITIVE SURGICAL INC More: the full row for INTUITIVE SURGICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 1,151 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000 $52.2M 1.66% new Timeline Z ZILLOW GROUP INC More: the full row for ZILLOW GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 700,000 shares 700,000 $51.8M 1.65% new Timeline ANSYS INC COM ANSYS INC COM More: the full row for ANSYS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 120,000 shares 120,000 $40.5M 1.29% new TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 127,426 shares; 2023Q2: 625,007 shares; 2023Q3: 1,037,211 shares; 2023Q4: 1,316,507 shares; 2024Q1: 1,181,202 shares; 2024Q2: 991,507 shares; 2024Q3: 991,507 shares; 2024Q4: 991,507 shares 991,507 $40.2M 1.28% 0 Timeline DISCOVER FINL SVCS DISCOVER FINL SVCS More: the full row for DISCOVER FINL SVCS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,530 shares; 2023Q4: 12,740 shares; 2024Q1: 58,672 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 219,236 shares 219,236 $38M 1.21% new HASHICORP INC HASHICORP INC More: the full row for HASHICORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 282,305 shares; 2024Q4: 1,086,285 shares 1,086,285 $37.2M 1.18% +803,980 PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,735 shares; 2023Q2: 70,786 shares; 2023Q3: 19,807 shares; 2023Q4: 319,807 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 641,376 shares; 2024Q4: 400,000 shares 400,000 $34.1M 1.09% -241,376 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: 75,000 shares; 2024Q3: 55,000 shares; 2024Q4: 125,000 shares 125,000 $32.3M 1.03% +70,000 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 38,293 shares; 2023Q2: 7,310 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 602,143 shares 602,143 $31.6M 1.01% new Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,200 shares; 2023Q2: 2,900 shares; 2023Q3: 6,400 shares; 2023Q4: 202,527 shares; 2024Q1: 220,032 shares; 2024Q2: 204,176 shares; 2024Q3: 258,885 shares; 2024Q4: 236,199 shares 236,199 $31.4M 1% -22,686 DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 300,000 shares 300,000 $23.3M 0.74% new Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,916 shares; 2023Q2: 9,362 shares; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 247,706 shares; 2024Q4: 257,561 shares 257,561 $20.9M 0.66% +9,855 Timeline ADSK AUTODESK INC More: the full row for AUTODESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,709 shares; 2023Q2: 10,772 shares; 2023Q3: 6,674 shares; 2023Q4: 97,026 shares; 2024Q1: 7,026 shares; 2024Q2: 61,149 shares; 2024Q3: 60,966 shares; 2024Q4: 67,032 shares 67,032 $19.8M 0.63% +6,066 Timeline ANET ARISTA NETWORKS INC More: the full row for ARISTA NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 171,463 shares 171,463 $19M 0.6% new Timeline CME CME GROUP INC More: the full row for CME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 60,000 shares; 2023Q2: 61,282 shares; 2023Q3: 63,810 shares; 2023Q4: 64,845 shares; 2024Q1: 60,000 shares; 2024Q2: 70,156 shares; 2024Q3: 66,293 shares; 2024Q4: 66,293 shares 66,293 $15.4M 0.49% 0 Timeline SUNRISE COMMUNICATIONS AG SUNRISE COMMUNICATIONS AG More: the full row for SUNRISE COMMUNICATIONS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 356,087 shares 356,087 $15.3M 0.49% new UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,741 shares; 2023Q2: 5,246 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 147,157 shares 147,157 $14.3M 0.45% new Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: not reported; 2024Q2: 300,000 shares; 2024Q3: not reported; 2024Q4: 200,055 shares 200,055 $14M 0.45% new Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 116,389 shares; 2023Q3: 133,635 shares; 2023Q4: 385,864 shares; 2024Q1: 189,144 shares; 2024Q2: 341,905 shares; 2024Q3: 58,417 shares; 2024Q4: 32,810 shares 32,810 $13.8M 0.44% -25,607 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,825 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,400 shares; 2024Q1: not reported; 2024Q2: 38,600 shares; 2024Q3: 59,439 shares; 2024Q4: 83,956 shares 83,956 $13.8M 0.44% +24,517 Timeline FSLR FIRST SOLAR INC More: the full row for FIRST SOLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,625 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,424 shares; 2024Q2: 10,705 shares; 2024Q3: 2,500 shares; 2024Q4: 70,000 shares 70,000 $12.3M 0.39% +67,500 Timeline WMB WILLIAMS COS INC More: the full row for WILLIAMS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 214,331 shares 214,331 $11.6M 0.37% new Timeline RBLX ROBLOX CORP More: the full row for ROBLOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares 200,000 $11.6M 0.37% 0 Timeline ACI ALBERTSONS COMPANIES INC More: the full row for ALBERTSONS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 60,384 shares; 2024Q1: 557,370 shares; 2024Q2: 615,123 shares; 2024Q3: 648,557 shares; 2024Q4: 569,111 shares 569,111 $11.2M 0.36% -79,446 Timeline ETR ENTERGY CORP NEW More: the full row for ENTERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 143,398 shares 143,398 $10.9M 0.35% new Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,035,500 shares; 2024Q3: not reported; 2024Q4: 374,906 shares 374,906 $10.3M 0.33% new Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,860 shares; 2023Q2: not reported; 2023Q3: 7,811 shares; 2023Q4: 86,674 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 70,535 shares 70,535 $9.84M 0.31% new Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 328,102 shares 328,102 $8.92M 0.28% new Timeline CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,000 shares; 2024Q3: not reported; 2024Q4: 301,207 shares 301,207 $8.19M 0.26% new LBRT LIBERTY ENERGY INC More: the full row for LIBERTY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 70,037 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,375 shares; 2024Q1: 47,019 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 380,589 shares 380,589 $7.57M 0.24% new Timeline EXE EXPAND ENERGY CORPORATION More: the full row for EXPAND ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,176 shares; 2024Q4: 73,038 shares 73,038 $7.27M 0.23% +62,862 Timeline VST VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,352 shares; 2024Q3: 42,161 shares; 2024Q4: 49,239 shares 49,239 $6.79M 0.22% +7,078 Timeline NRG NRG ENERGY INC More: the full row for NRG ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,730 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,789 shares; 2024Q4: 61,768 shares 61,768 $5.57M 0.18% +56,979 Timeline UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 8,064 shares; 2023Q3: 7,805 shares; 2023Q4: 244,662 shares; 2024Q1: 137,276 shares; 2024Q2: not reported; 2024Q3: 167,102 shares; 2024Q4: 146,801 shares 146,801 $4.99M 0.16% -20,301 TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,470 shares; 2024Q2: 29,288 shares; 2024Q3: not reported; 2024Q4: 22,553 shares 22,553 $4.98M 0.16% new Timeline GPOR GULFPORT ENERGY CORP More: the full row for GULFPORT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,682 shares; 2024Q3: 2,650 shares; 2024Q4: 25,973 shares 25,973 $4.78M 0.15% +23,323 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,962 shares; 2023Q2: 4,762 shares; 2023Q3: 4,298 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,717 shares; 2024Q3: 71,600 shares; 2024Q4: 43,524 shares 43,524 $4.68M 0.15% -28,076 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,552 shares; 2023Q2: 21,890 shares; 2023Q3: not reported; 2023Q4: 19,117 shares; 2024Q1: 28,367 shares; 2024Q2: 28,367 shares; 2024Q3: 25,001 shares; 2024Q4: 22,602 shares 22,602 $4.46M 0.14% -2,399 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,687 shares; 2024Q4: 17,404 shares 17,404 $4.3M 0.14% +10,717 Timeline RRC RANGE RES CORP More: the full row for RANGE RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 111,281 shares; 2024Q3: 119,563 shares; 2024Q4: 117,570 shares 117,570 $4.23M 0.13% -1,993 Timeline SITC SITE CTRS CORP More: the full row for SITE CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 271,443 shares 271,443 $4.15M 0.13% new Timeline VRSN VERISIGN INC More: the full row for VERISIGN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,054 shares; 2023Q2: 10,050 shares; 2023Q3: 4,164 shares; 2023Q4: 4,164 shares; 2024Q1: 3,139 shares; 2024Q2: not reported; 2024Q3: 6,010 shares; 2024Q4: 19,550 shares 19,550 $4.05M 0.13% +13,540 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 28,546 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,000 shares; 2024Q3: 57,222 shares; 2024Q4: 20,008 shares 20,008 $3.95M 0.13% -37,214 Timeline MAR MARRIOTT INTL INC NEW More: the full row for MARRIOTT INTL INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,669 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,951 shares 13,951 $3.89M 0.12% new Timeline CNP CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 117,000 shares 117,000 $3.71M 0.12% new Timeline VLO VALERO ENERGY CORP More: the full row for VALERO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,429 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,399 shares; 2024Q1: not reported; 2024Q2: 9,400 shares; 2024Q3: 33,108 shares; 2024Q4: 29,608 shares 29,608 $3.63M 0.12% -3,500 Timeline CCJ CAMECO CORP More: the full row for CAMECO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 283,456 shares; 2023Q2: 280,298 shares; 2023Q3: 401,566 shares; 2023Q4: 329,755 shares; 2024Q1: 195,276 shares; 2024Q2: 31,418 shares; 2024Q3: 85,000 shares; 2024Q4: 70,000 shares 70,000 $3.6M 0.11% -15,000 Timeline ALK ALASKA AIR GROUP INC More: the full row for ALASKA AIR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,038 shares 51,038 $3.3M 0.11% new Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,487 shares; 2023Q4: 40,759 shares; 2024Q1: 25,494 shares; 2024Q2: 21,657 shares; 2024Q3: 64,436 shares; 2024Q4: 53,007 shares 53,007 $3.14M 0.1% -11,429 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,736 shares; 2024Q1: 1,736 shares; 2024Q2: not reported; 2024Q3: 840 shares; 2024Q4: 1,521 shares 1,521 $3.03M 0.1% +681 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 24,442 shares; 2023Q3: 41,995 shares; 2023Q4: 829,184 shares; 2024Q1: 84,797 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 67,887 shares 67,887 $2.98M 0.09% new Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,845 shares; 2023Q2: 449 shares; 2023Q3: 360 shares; 2023Q4: 7,347 shares; 2024Q1: 1,307 shares; 2024Q2: 441 shares; 2024Q3: 441 shares; 2024Q4: 594 shares 594 $2.95M 0.09% +153 Timeline XOP SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,000 shares 22,000 $2.91M 0.09% new Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,371 shares; 2023Q3: 1,086 shares; 2023Q4: 785 shares; 2024Q1: 785 shares; 2024Q2: 4,903 shares; 2024Q3: 5,733 shares; 2024Q4: 6,090 shares 6,090 $2.81M 0.09% +357 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,226 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,994 shares; 2024Q4: 19,355 shares 19,355 $2.8M 0.09% +16,361 Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64,000 shares; 2024Q4: 118,000 shares 118,000 $2.8M 0.09% +54,000 Timeline GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 175,957 shares; 2023Q2: 179,840 shares; 2023Q3: 312,966 shares; 2023Q4: 367,528 shares; 2024Q1: 441,451 shares; 2024Q2: 478,955 shares; 2024Q3: 467,636 shares; 2024Q4: 391,520 shares 391,520 $2.74M 0.09% -76,116 Timeline OTIS OTIS WORLDWIDE CORP More: the full row for OTIS WORLDWIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,501 shares; 2023Q2: 8,501 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,728 shares; 2024Q2: not reported; 2024Q3: 4,749 shares; 2024Q4: 29,056 shares 29,056 $2.69M 0.09% +24,307 Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 26,361 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,716 shares 24,716 $2.67M 0.08% new Timeline RNG RINGCENTRAL INC More: the full row for RINGCENTRAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 76,075 shares 76,075 $2.66M 0.08% new Timeline SKYW SKYWEST INC More: the full row for SKYWEST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,644 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,871 shares; 2024Q1: 37,501 shares; 2024Q2: 37,501 shares; 2024Q3: 2,844 shares; 2024Q4: 26,317 shares 26,317 $2.64M 0.08% +23,473 Timeline FTDR FRONTDOOR INC More: the full row for FRONTDOOR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 19,413 shares; 2023Q3: not reported; 2023Q4: 38,104 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,242 shares; 2024Q4: 48,110 shares 48,110 $2.63M 0.08% +40,868 Timeline CNK CINEMARK HLDGS INC More: the full row for CINEMARK HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,396 shares; 2023Q2: 20,019 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,352 shares; 2024Q4: 84,069 shares 84,069 $2.6M 0.08% +69,717 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 416 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,291 shares 4,291 $2.57M 0.08% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,741 shares; 2023Q2: not reported; 2023Q3: 8,204 shares; 2023Q4: 858 shares; 2024Q1: 47,486 shares; 2024Q2: 12,329 shares; 2024Q3: 10,865 shares; 2024Q4: 11,035 shares 11,035 $2.56M 0.08% +170 Timeline ATAT ATOUR LIFESTYLE HLDGS LTD More: the full row for ATOUR LIFESTYLE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,832 shares; 2024Q4: 94,434 shares 94,434 $2.54M 0.08% +70,602 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 10,000 shares; 2023Q3: 35,516 shares; 2023Q4: 136,969 shares; 2024Q1: 91,403 shares; 2024Q2: 9,973 shares; 2024Q3: 67,069 shares; 2024Q4: 4,331 shares 4,331 $2.54M 0.08% -62,738 Timeline JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 319,706 shares 319,706 $2.51M 0.08% new Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 35,467 shares; 2023Q3: 71,127 shares; 2023Q4: 24,635 shares; 2024Q1: not reported; 2024Q2: 65,027 shares; 2024Q3: 46,562 shares; 2024Q4: 56,446 shares 56,446 $2.47M 0.08% +9,884 Timeline EPR EPR PPTYS More: the full row for EPR PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48,667 shares; 2024Q1: 96,103 shares; 2024Q2: 96,103 shares; 2024Q3: 97,050 shares; 2024Q4: 55,506 shares 55,506 $2.46M 0.08% -41,544 Timeline RDDT REDDIT INC More: the full row for REDDIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,048 shares; 2024Q4: 15,010 shares 15,010 $2.45M 0.08% +3,962 Timeline EAT BRINKER INTL INC More: the full row for BRINKER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,913 shares; 2024Q4: 18,477 shares 18,477 $2.44M 0.08% +14,564 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 137,066 shares; 2023Q2: 36,525 shares; 2023Q3: 42,526 shares; 2023Q4: 57,906 shares; 2024Q1: 48,922 shares; 2024Q2: 138,529 shares; 2024Q3: 80,606 shares; 2024Q4: 71,025 shares 71,025 $2.42M 0.08% -9,581 Timeline VIRT VIRTU FINL INC More: the full row for VIRTU FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 65,998 shares; 2024Q3: 97,850 shares; 2024Q4: 65,999 shares 65,999 $2.35M 0.07% -31,851 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 150,704 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,753 shares 21,753 $2.31M 0.07% new Timeline SPB SPECTRUM BRANDS HOLDINGS INC More: the full row for SPECTRUM BRANDS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,839 shares; 2023Q4: not reported; 2024Q1: 8,895 shares; 2024Q2: 38,832 shares; 2024Q3: 28,817 shares; 2024Q4: 27,251 shares 27,251 $2.3M 0.07% -1,566 Timeline BCO BRINKS CO More: the full row for BRINKS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,930 shares; 2024Q2: not reported; 2024Q3: 16,952 shares; 2024Q4: 24,642 shares 24,642 $2.29M 0.07% +7,690 Timeline CHH CHOICE HOTELS INTL INC More: the full row for CHOICE HOTELS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,933 shares; 2023Q2: 13,724 shares; 2023Q3: not reported; 2023Q4: 5,641 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,013 shares 16,013 $2.27M 0.07% new Timeline PRGS PROGRESS SOFTWARE CORP More: the full row for PROGRESS SOFTWARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,247 shares; 2024Q1: 4,478 shares; 2024Q2: not reported; 2024Q3: 20,601 shares; 2024Q4: 34,607 shares 34,607 $2.25M 0.07% +14,006 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,365 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,616 shares; 2024Q1: 3,616 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 37,111 shares 37,111 $2.22M 0.07% new Timeline SLM SLM CORP More: the full row for SLM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 35,603 shares; 2023Q2: not reported; 2023Q3: 65,810 shares; 2023Q4: 149,762 shares; 2024Q1: 149,762 shares; 2024Q2: 12,488 shares; 2024Q3: 55,576 shares; 2024Q4: 79,279 shares 79,279 $2.19M 0.07% +23,703 Timeline ENVA ENOVA INTL INC More: the full row for ENOVA INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,633 shares; 2024Q4: 22,633 shares 22,633 $2.17M 0.07% 0 Timeline LU LUFAX HOLDING LTD More: the full row for LUFAX HOLDING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 146,591 shares; 2024Q1: not reported; 2024Q2: 908,061 shares; 2024Q3: 952,531 shares; 2024Q4: 898,359 shares 898,359 $2.15M 0.07% -54,172 Timeline AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,627 shares; 2023Q4: 9,627 shares; 2024Q1: 9,627 shares; 2024Q2: 4,023 shares; 2024Q3: 28,685 shares; 2024Q4: 31,070 shares 31,070 $2.12M 0.07% +2,385 Timeline IDCC INTERDIGITAL INC More: the full row for INTERDIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,213 shares; 2024Q2: not reported; 2024Q3: 2,211 shares; 2024Q4: 10,917 shares 10,917 $2.11M 0.07% +8,706 Timeline VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,167 shares; 2023Q2: 9,887 shares; 2023Q3: 4,361 shares; 2023Q4: 5,200 shares; 2024Q1: 12,875 shares; 2024Q2: 10,296 shares; 2024Q3: 10,503 shares; 2024Q4: 7,528 shares 7,528 $2.07M 0.07% -2,975 Timeline MATTERPORT INC MATTERPORT INC More: the full row for MATTERPORT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 133,189 shares; 2024Q4: 432,565 shares 432,565 $2.05M 0.07% +299,376 FOXA FOX CORP More: the full row for FOX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,380 shares; 2023Q4: 66,939 shares; 2024Q1: 54,507 shares; 2024Q2: 54,507 shares; 2024Q3: 12,371 shares; 2024Q4: 42,021 shares 42,021 $2.04M 0.06% +29,650 Timeline ECHO ECHOSTAR CORP More: the full row for ECHOSTAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 27,891 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 50,781 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 88,472 shares 88,472 $2.03M 0.06% new Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,279 shares; 2023Q2: 4,542 shares; 2023Q3: 4,790 shares; 2023Q4: 4,790 shares; 2024Q1: 10,280 shares; 2024Q2: not reported; 2024Q3: 8,336 shares; 2024Q4: 7,847 shares 7,847 $1.99M 0.06% -489 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,726 shares; 2024Q3: 165,401 shares; 2024Q4: 98,614 shares 98,614 $1.99M 0.06% -66,787 Timeline INCY INCYTE CORP More: the full row for INCYTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,742 shares; 2023Q2: 36,937 shares; 2023Q3: 47,817 shares; 2023Q4: 47,817 shares; 2024Q1: 28,181 shares; 2024Q2: 28,181 shares; 2024Q3: 29,696 shares; 2024Q4: 28,620 shares 28,620 $1.98M 0.06% -1,076 Timeline YUM YUM BRANDS INC More: the full row for YUM BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,059 shares; 2023Q2: 11,439 shares; 2023Q3: 3,225 shares; 2023Q4: 20,307 shares; 2024Q1: 20,307 shares; 2024Q2: not reported; 2024Q3: 8,201 shares; 2024Q4: 14,730 shares 14,730 $1.98M 0.06% +6,529 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 28,074 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 228,235 shares 228,235 $1.94M 0.06% new Timeline TMHC TAYLOR MORRISON HOME CORP More: the full row for TAYLOR MORRISON HOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,714 shares; 2023Q2: not reported; 2023Q3: 13,774 shares; 2023Q4: 25,390 shares; 2024Q1: 34,621 shares; 2024Q2: 37,799 shares; 2024Q3: 45,286 shares; 2024Q4: 30,952 shares 30,952 $1.89M 0.06% -14,334 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 53,792 shares; 2023Q2: 15,842 shares; 2023Q3: 8,356 shares; 2023Q4: 63,205 shares; 2024Q1: 12,843 shares; 2024Q2: 400,000 shares; 2024Q3: not reported; 2024Q4: 62,781 shares 62,781 $1.89M 0.06% new Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,517 shares; 2024Q3: 36,308 shares; 2024Q4: 60,471 shares 60,471 $1.86M 0.06% +24,163 Timeline MKTX MARKETAXESS HLDGS INC More: the full row for MARKETAXESS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,318 shares; 2023Q4: 30,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,173 shares 8,173 $1.85M 0.06% new Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,497 shares; 2023Q2: 33,404 shares; 2023Q3: 24,868 shares; 2023Q4: 56,581 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,257 shares 45,257 $1.82M 0.06% new Timeline PPC PILGRIMS PRIDE CORP More: the full row for PILGRIMS PRIDE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,182 shares; 2024Q4: 40,144 shares 40,144 $1.82M 0.06% +21,962 Timeline AAL AMERICAN AIRLINES GROUP INC More: the full row for AMERICAN AIRLINES GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 27,531 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 102,829 shares 102,829 $1.79M 0.06% new Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,321 shares; 2023Q2: 5,865 shares; 2023Q3: not reported; 2023Q4: 4,048 shares; 2024Q1: 2,801 shares; 2024Q2: not reported; 2024Q3: 765 shares; 2024Q4: 3,397 shares 3,397 $1.79M 0.06% +2,632 Timeline BRBR BELLRING BRANDS INC More: the full row for BELLRING BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,329 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,698 shares 23,698 $1.79M 0.06% new Timeline MR COOPER GROUP INC MR COOPER GROUP INC More: the full row for MR COOPER GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 50,790 shares; 2023Q3: 43,631 shares; 2023Q4: 64,960 shares; 2024Q1: 66,937 shares; 2024Q2: 70,383 shares; 2024Q3: 50,166 shares; 2024Q4: 18,535 shares 18,535 $1.78M 0.06% -31,631 FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,327 shares; 2023Q2: 10,831 shares; 2023Q3: not reported; 2023Q4: 200,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,762 shares; 2024Q4: 18,664 shares 18,664 $1.76M 0.06% +15,902 Timeline SPR SPIRIT AEROSYSTEMS HLDGS INC More: the full row for SPIRIT AEROSYSTEMS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,127 shares; 2024Q4: 51,607 shares 51,607 $1.76M 0.06% +27,480 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 664 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,989 shares 2,989 $1.75M 0.06% new Timeline PLUG PLUG PWR INC More: the full row for PLUG PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 822,349 shares 822,349 $1.75M 0.06% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,525 shares; 2024Q3: 26,776 shares; 2024Q4: 32,457 shares 32,457 $1.73M 0.06% +5,681 Timeline NWL NEWELL BRANDS INC More: the full row for NEWELL BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 74,221 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 173,909 shares 173,909 $1.73M 0.06% new Timeline EXPE EXPEDIA GROUP INC More: the full row for EXPEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 70,389 shares; 2024Q1: 14,000 shares; 2024Q2: not reported; 2024Q3: 4,088 shares; 2024Q4: 9,277 shares 9,277 $1.73M 0.05% +5,189 Timeline PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,445 shares; 2023Q4: 8,270 shares; 2024Q1: 8,270 shares; 2024Q2: 17,994 shares; 2024Q3: 16,120 shares; 2024Q4: 15,585 shares 15,585 $1.7M 0.05% -535 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,882 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 366 shares; 2024Q4: 1,423 shares 1,423 $1.69M 0.05% +1,057 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,590 shares; 2023Q2: 3,110 shares; 2023Q3: not reported; 2023Q4: 30,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,745 shares; 2024Q4: 6,636 shares 6,636 $1.67M 0.05% +3,891 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,324 shares; 2023Q2: 21,944 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 40,331 shares; 2024Q2: 56,431 shares; 2024Q3: 21,243 shares; 2024Q4: 21,243 shares 21,243 $1.67M 0.05% 0 Timeline LYV LIVE NATION ENTERTAINMENT IN More: the full row for LIVE NATION ENTERTAINMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,845 shares 12,845 $1.66M 0.05% new Timeline TNL TRAVEL PLUS LEISURE CO More: the full row for TRAVEL PLUS LEISURE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,040 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,438 shares; 2024Q1: 7,688 shares; 2024Q2: 5,357 shares; 2024Q3: 16,592 shares; 2024Q4: 32,566 shares 32,566 $1.64M 0.05% +15,974 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,959,371 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 75,000 shares; 2024Q2: 7,991 shares; 2024Q3: not reported; 2024Q4: 42,769 shares 42,769 $1.63M 0.05% new Timeline RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 38,573 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 161,057 shares; 2024Q3: 226,383 shares; 2024Q4: 149,124 shares 149,124 $1.62M 0.05% -77,259 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 41,975 shares; 2023Q3: 45,018 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,393 shares; 2024Q3: 76,625 shares; 2024Q4: 60,414 shares 60,414 $1.6M 0.05% -16,211 Timeline GM GENERAL MTRS CO More: the full row for GENERAL MTRS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 49,733 shares; 2023Q2: 43,412 shares; 2023Q3: 108,740 shares; 2023Q4: 1,755,334 shares; 2024Q1: 118,244 shares; 2024Q2: 128,714 shares; 2024Q3: 64,097 shares; 2024Q4: 30,062 shares 30,062 $1.6M 0.05% -34,035 Timeline AZTA AZENTA INC More: the full row for AZENTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,898 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,950 shares 31,950 $1.6M 0.05% new Timeline JLL JONES LANG LASALLE INC More: the full row for JONES LANG LASALLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,270 shares 6,270 $1.59M 0.05% new Timeline CCL CARNIVAL CORP More: the full row for CARNIVAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 63,550 shares 63,550 $1.58M 0.05% new Timeline CALM CAL MAINE FOODS INC More: the full row for CAL MAINE FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,607 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,434 shares; 2024Q4: 15,341 shares 15,341 $1.58M 0.05% -1,093 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 38,256 shares; 2023Q2: 40,144 shares; 2023Q3: 45,805 shares; 2023Q4: 103,807 shares; 2024Q1: 196,327 shares; 2024Q2: 196,327 shares; 2024Q3: 119,255 shares; 2024Q4: 118,602 shares 118,602 $1.58M 0.05% -653 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 87,263 shares; 2023Q2: 25,368 shares; 2023Q3: 71,513 shares; 2023Q4: 83,679 shares; 2024Q1: 83,679 shares; 2024Q2: 92,200 shares; 2024Q3: 65,187 shares; 2024Q4: 24,222 shares 24,222 $1.57M 0.05% -40,965 Timeline CNA CNA FINL CORP More: the full row for CNA FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,333 shares; 2024Q1: 5,149 shares; 2024Q2: 13,941 shares; 2024Q3: 28,133 shares; 2024Q4: 32,371 shares 32,371 $1.57M 0.05% +4,238 Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 167,809 shares 167,809 $1.57M 0.05% new Timeline HUYA HUYA INC More: the full row for HUYA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,279 shares; 2023Q2: 21,279 shares; 2023Q3: 190,862 shares; 2023Q4: 209,112 shares; 2024Q1: 81,152 shares; 2024Q2: 411,811 shares; 2024Q3: 282,955 shares; 2024Q4: 508,296 shares 508,296 $1.56M 0.05% +225,341 Timeline CSL CARLISLE COS INC More: the full row for CARLISLE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,681 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,229 shares; 2024Q2: 4,229 shares; 2024Q3: 4,229 shares; 2024Q4: 4,229 shares 4,229 $1.56M 0.05% 0 Timeline LITE LUMENTUM HLDGS INC More: the full row for LUMENTUM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,145 shares; 2024Q2: 160,330 shares; 2024Q3: not reported; 2024Q4: 18,577 shares 18,577 $1.56M 0.05% new Timeline AGX ARGAN INC More: the full row for ARGAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,362 shares 11,362 $1.56M 0.05% new Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,567 shares; 2023Q3: not reported; 2023Q4: 6,365 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 114,087 shares 114,087 $1.55M 0.05% new Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,112 shares; 2023Q4: 5,051 shares; 2024Q1: 4,249 shares; 2024Q2: 14,751 shares; 2024Q3: 9,345 shares; 2024Q4: 11,275 shares 11,275 $1.54M 0.05% +1,930 Timeline EXPD EXPEDITORS INTL WASH INC More: the full row for EXPEDITORS INTL WASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 8,219 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,878 shares 13,878 $1.54M 0.05% new Timeline DQ DAQO NEW ENERGY CORP More: the full row for DAQO NEW ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 16,204 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,193 shares; 2024Q1: 140,787 shares; 2024Q2: 93,102 shares; 2024Q3: not reported; 2024Q4: 78,933 shares 78,933 $1.53M 0.05% new Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,858 shares; 2023Q3: 5,090 shares; 2023Q4: 5,090 shares; 2024Q1: 8,537 shares; 2024Q2: 7,589 shares; 2024Q3: 10,492 shares; 2024Q4: 10,103 shares 10,103 $1.53M 0.05% -389 Timeline TPR TAPESTRY INC More: the full row for TAPESTRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 94,613 shares; 2023Q4: 107,336 shares; 2024Q1: 20,415 shares; 2024Q2: not reported; 2024Q3: 17,229 shares; 2024Q4: 23,307 shares 23,307 $1.52M 0.05% +6,078 Timeline JOYY JOYY INC More: the full row for JOYY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 25,389 shares; 2023Q2: not reported; 2023Q3: 38,791 shares; 2023Q4: 44,421 shares; 2024Q1: 59,111 shares; 2024Q2: 82,551 shares; 2024Q3: 56,556 shares; 2024Q4: 36,215 shares 36,215 $1.52M 0.05% -20,341 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 150,797 shares; 2023Q4: 441,334 shares; 2024Q1: 48,117 shares; 2024Q2: 16,694 shares; 2024Q3: not reported; 2024Q4: 7,975 shares 7,975 $1.51M 0.05% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,935 shares; 2023Q2: 4,229 shares; 2023Q3: 6,134 shares; 2023Q4: 4,436 shares; 2024Q1: 4,193 shares; 2024Q2: 782 shares; 2024Q3: 4,579 shares; 2024Q4: 3,050 shares 3,050 $1.48M 0.05% -1,529 Timeline KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,606 shares; 2023Q4: 25,570 shares; 2024Q1: 38,201 shares; 2024Q2: 38,201 shares; 2024Q3: 27,167 shares; 2024Q4: 22,471 shares 22,471 $1.48M 0.05% -4,696 Timeline ZM ZOOM COMMUNICATIONS INC More: the full row for ZOOM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,375 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 150,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,846 shares 17,846 $1.46M 0.05% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,804 shares; 2024Q3: 7,580 shares; 2024Q4: 6,075 shares 6,075 $1.46M 0.05% -1,505 Timeline TPH TRI POINTE HOMES INC More: the full row for TRI POINTE HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,653 shares; 2023Q2: not reported; 2023Q3: 15,595 shares; 2023Q4: 42,504 shares; 2024Q1: 54,832 shares; 2024Q2: 88,172 shares; 2024Q3: 85,913 shares; 2024Q4: 39,946 shares 39,946 $1.45M 0.05% -45,967 Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,196 shares; 2023Q2: 17,272 shares; 2023Q3: 2,966 shares; 2023Q4: 6,888 shares; 2024Q1: 15,341 shares; 2024Q2: 30,623 shares; 2024Q3: 20,893 shares; 2024Q4: 11,694 shares 11,694 $1.41M 0.04% -9,199 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,820 shares; 2023Q2: 16,248 shares; 2023Q3: 16,932 shares; 2023Q4: 80,014 shares; 2024Q1: 157,833 shares; 2024Q2: 508,623 shares; 2024Q3: 6,523 shares; 2024Q4: 5,596 shares 5,596 $1.4M 0.04% -927 Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 55,323 shares; 2023Q2: 65,728 shares; 2023Q3: not reported; 2023Q4: 93,523 shares; 2024Q1: 93,523 shares; 2024Q2: 104,041 shares; 2024Q3: 81,715 shares; 2024Q4: 58,719 shares 58,719 $1.39M 0.04% -22,996 Timeline AL AIR LEASE CORP More: the full row for AIR LEASE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 19,191 shares; 2023Q3: 21,256 shares; 2023Q4: not reported; 2024Q1: 15,050 shares; 2024Q2: 22,920 shares; 2024Q3: 28,742 shares; 2024Q4: 28,742 shares 28,742 $1.39M 0.04% 0 Timeline PTC PTC INC More: the full row for PTC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 3,176 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,511 shares 7,511 $1.38M 0.04% new Timeline VERONA PHARMA PLC VERONA PHARMA PLC More: the full row for VERONA PHARMA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 29,552 shares 29,552 $1.37M 0.04% new ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,255 shares; 2024Q1: 37,654 shares; 2024Q2: 4,109 shares; 2024Q3: 4,109 shares; 2024Q4: 12,667 shares 12,667 $1.37M 0.04% +8,558 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,931 shares; 2023Q3: 2,810 shares; 2023Q4: 9,659 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,575 shares 4,575 $1.36M 0.04% new Timeline XRX XEROX HOLDINGS CORP More: the full row for XEROX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 42,279 shares; 2023Q2: 44,101 shares; 2023Q3: 50,781 shares; 2023Q4: 191,860 shares; 2024Q1: 270,046 shares; 2024Q2: 362,733 shares; 2024Q3: 362,733 shares; 2024Q4: 160,352 shares 160,352 $1.35M 0.04% -202,381 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,394 shares; 2023Q2: 17,814 shares; 2023Q3: 3,075 shares; 2023Q4: 10,432 shares; 2024Q1: 8,374 shares; 2024Q2: 7,789 shares; 2024Q3: 29,980 shares; 2024Q4: 13,359 shares 13,359 $1.35M 0.04% -16,621 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 17,256 shares; 2023Q3: 17,532 shares; 2023Q4: 27,998 shares; 2024Q1: 23,638 shares; 2024Q2: 10,213 shares; 2024Q3: 14,354 shares; 2024Q4: 7,566 shares 7,566 $1.34M 0.04% -6,788 Timeline QFIN QFIN HOLDINGS INC More: the full row for QFIN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,909 shares 34,909 $1.34M 0.04% new Timeline VICI VICI PPTYS INC More: the full row for VICI PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,257 shares; 2024Q2: 7,264 shares; 2024Q3: 7,264 shares; 2024Q4: 45,553 shares 45,553 $1.33M 0.04% +38,289 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,384 shares; 2024Q4: 7,625 shares 7,625 $1.32M 0.04% -3,759 Timeline IPGP IPG PHOTONICS CORP More: the full row for IPG PHOTONICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,692 shares; 2024Q1: 9,418 shares; 2024Q2: 15,524 shares; 2024Q3: 2,987 shares; 2024Q4: 18,190 shares 18,190 $1.32M 0.04% +15,203 Timeline TTMI TTM TECHNOLOGIES INC More: the full row for TTM TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,811 shares; 2024Q3: not reported; 2024Q4: 53,366 shares 53,366 $1.32M 0.04% new Timeline GBX GREENBRIER COS INC More: the full row for GREENBRIER COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,938 shares; 2023Q4: not reported; 2024Q1: 27,548 shares; 2024Q2: 33,568 shares; 2024Q3: 21,570 shares; 2024Q4: 21,570 shares 21,570 $1.32M 0.04% 0 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,835 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,129 shares; 2024Q4: 11,338 shares 11,338 $1.31M 0.04% +3,209 Timeline CENX CENTURY ALUM CO More: the full row for CENTURY ALUM CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 70,588 shares 70,588 $1.29M 0.04% new Timeline JKS JINKOSOLAR HLDG CO LTD More: the full row for JINKOSOLAR HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 51,594 shares 51,594 $1.28M 0.04% new Timeline GPI GROUP 1 AUTOMOTIVE INC More: the full row for GROUP 1 AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 971 shares; 2023Q3: 2,737 shares; 2023Q4: 2,737 shares; 2024Q1: 2,737 shares; 2024Q2: 2,737 shares; 2024Q3: 3,024 shares; 2024Q4: 3,024 shares 3,024 $1.27M 0.04% 0 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 22,750 shares; 2023Q4: not reported; 2024Q1: 15,668 shares; 2024Q2: not reported; 2024Q3: 44,131 shares; 2024Q4: 22,970 shares 22,970 $1.26M 0.04% -21,161 Timeline C CITIGROUP INC More: the full row for CITIGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 36,104 shares; 2023Q4: 26,896 shares; 2024Q1: 2,015,390 shares; 2024Q2: 3,952,428 shares; 2024Q3: 59,358 shares; 2024Q4: 17,739 shares 17,739 $1.25M 0.04% -41,619 Timeline JXN JACKSON FINANCIAL INC More: the full row for JACKSON FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 73,290 shares; 2023Q4: 89,920 shares; 2024Q1: 91,414 shares; 2024Q2: 88,491 shares; 2024Q3: 53,523 shares; 2024Q4: 14,263 shares 14,263 $1.24M 0.04% -39,260 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 5,652 shares; 2023Q3: not reported; 2023Q4: 20,918 shares; 2024Q1: 20,918 shares; 2024Q2: not reported; 2024Q3: 4,325 shares; 2024Q4: 5,491 shares 5,491 $1.23M 0.04% +1,166 Timeline RUN SUNRUN INC More: the full row for SUNRUN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 26,640 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 85,172 shares; 2024Q1: 51,742 shares; 2024Q2: 69,089 shares; 2024Q3: 67,876 shares; 2024Q4: 132,750 shares 132,750 $1.23M 0.04% +64,874 Timeline WWW WOLVERINE WORLD WIDE INC More: the full row for WOLVERINE WORLD WIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,323 shares; 2024Q3: 100,891 shares; 2024Q4: 55,308 shares 55,308 $1.23M 0.04% -45,583 Timeline MOMO HELLO GROUP INC More: the full row for HELLO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 101,061 shares; 2023Q2: 115,155 shares; 2023Q3: 221,078 shares; 2023Q4: 352,739 shares; 2024Q1: not reported; 2024Q2: 429,391 shares; 2024Q3: 237,245 shares; 2024Q4: 155,820 shares 155,820 $1.2M 0.04% -81,425 Timeline JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,913 shares 31,913 $1.2M 0.04% new MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,417 shares; 2024Q2: 4,273 shares; 2024Q3: 20,664 shares; 2024Q4: 17,654 shares 17,654 $1.17M 0.04% -3,010 Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 108 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 262 shares; 2024Q2: not reported; 2024Q3: 390 shares; 2024Q4: 365 shares 365 $1.17M 0.04% -25 Timeline CDP COPT DEFENSE PROPERTIES More: the full row for COPT DEFENSE PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,622 shares; 2024Q4: 37,611 shares 37,611 $1.16M 0.04% +21,989 Timeline CALY CALLAWAY GOLF CO More: the full row for CALLAWAY GOLF CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 146,540 shares 146,540 $1.15M 0.04% new Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,976 shares; 2024Q3: 9,935 shares; 2024Q4: 15,570 shares 15,570 $1.13M 0.04% +5,635 Timeline RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 81,906 shares 81,906 $1.12M 0.04% new Timeline EXEL EXELIXIS INC More: the full row for EXELIXIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,534 shares; 2024Q1: 138,873 shares; 2024Q2: 72,953 shares; 2024Q3: 35,726 shares; 2024Q4: 33,508 shares 33,508 $1.12M 0.04% -2,218 Timeline LPX LOUISIANA PAC CORP More: the full row for LOUISIANA PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,550 shares; 2023Q3: 14,656 shares; 2023Q4: 14,492 shares; 2024Q1: 8,589 shares; 2024Q2: 3,298 shares; 2024Q3: 3,939 shares; 2024Q4: 10,598 shares 10,598 $1.1M 0.03% +6,659 Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,073 shares; 2024Q1: 24,282 shares; 2024Q2: 23,713 shares; 2024Q3: 23,713 shares; 2024Q4: 22,673 shares 22,673 $1.09M 0.03% -1,040 Timeline ALKT ALKAMI TECHNOLOGY INC More: the full row for ALKAMI TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,733 shares; 2024Q3: 19,727 shares; 2024Q4: 29,676 shares 29,676 $1.09M 0.03% +9,949 Timeline DVA DAVITA INC More: the full row for DAVITA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,688 shares; 2024Q2: not reported; 2024Q3: 11,258 shares; 2024Q4: 7,260 shares 7,260 $1.09M 0.03% -3,998 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,657 shares; 2024Q2: 16,070 shares; 2024Q3: 5,854 shares; 2024Q4: 20,825 shares 20,825 $1.09M 0.03% +14,971 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 215,200 shares; 2024Q3: 267,606 shares; 2024Q4: 35,152 shares 35,152 $1.09M 0.03% -232,454 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 16,621 shares; 2023Q3: 7,230 shares; 2023Q4: 300,000 shares; 2024Q1: 23,888 shares; 2024Q2: 83,888 shares; 2024Q3: not reported; 2024Q4: 9,705 shares 9,705 $1.08M 0.03% new Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,004 shares 3,004 $1.07M 0.03% new Timeline ANF ABERCROMBIE & FITCH CO More: the full row for ABERCROMBIE & FITCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 17,151 shares; 2023Q4: 24,301 shares; 2024Q1: 25,668 shares; 2024Q2: 16,648 shares; 2024Q3: 18,286 shares; 2024Q4: 7,115 shares 7,115 $1.06M 0.03% -11,171 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,902 shares; 2024Q3: 10,802 shares; 2024Q4: 10,802 shares 10,802 $1.06M 0.03% 0 Timeline BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,286 shares; 2023Q2: 56,711 shares; 2023Q3: 50,417 shares; 2023Q4: 46,092 shares; 2024Q1: 64,406 shares; 2024Q2: 111,993 shares; 2024Q3: 114,426 shares; 2024Q4: 21,740 shares 21,740 $1.04M 0.03% -92,686 Timeline DECK DECKERS OUTDOOR CORP More: the full row for DECKERS OUTDOOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,918 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 588 shares; 2024Q2: 1,204 shares; 2024Q3: 1,898 shares; 2024Q4: 5,117 shares 5,117 $1.04M 0.03% +3,219 Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,262 shares; 2024Q1: 10,379 shares; 2024Q2: 11,824 shares; 2024Q3: 14,287 shares; 2024Q4: 6,716 shares 6,716 $1.03M 0.03% -7,571 Timeline FUL FULLER H B CO More: the full row for FULLER H B CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,117 shares 15,117 $1.02M 0.03% new Timeline ED CONSOLIDATED EDISON INC More: the full row for CONSOLIDATED EDISON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 120,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,407 shares 11,407 $1.02M 0.03% new Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,852 shares; 2023Q2: 22,671 shares; 2023Q3: not reported; 2023Q4: 18,211 shares; 2024Q1: 17,570 shares; 2024Q2: 12,829 shares; 2024Q3: 69,131 shares; 2024Q4: 25,410 shares 25,410 $1.02M 0.03% -43,721 Timeline CVSA COVISTA INC More: the full row for COVISTA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,180 shares; 2024Q4: 11,180 shares 11,180 $1.02M 0.03% 0 Timeline RIVN RIVIAN AUTOMOTIVE INC More: the full row for RIVIAN AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 76,030 shares 76,030 $1.01M 0.03% new Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,990 shares; 2024Q4: 14,632 shares 14,632 $1.01M 0.03% +4,642 Timeline SFM SPROUTS FMRS MKT INC More: the full row for SPROUTS FMRS MKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,924 shares 7,924 $1.01M 0.03% new Timeline PBI PITNEY BOWES INC More: the full row for PITNEY BOWES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 214,105 shares; 2024Q4: 138,429 shares 138,429 $1M 0.03% -75,676 Timeline IBKR INTERACTIVE BROKERS GROUP IN More: the full row for INTERACTIVE BROKERS GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 3,325 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,110 shares; 2024Q4: 5,621 shares 5,621 $993K 0.03% -2,489 Timeline NTGR NETGEAR INC More: the full row for NETGEAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,270 shares; 2023Q2: 17,021 shares; 2023Q3: 33,551 shares; 2023Q4: 33,551 shares; 2024Q1: 33,551 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 35,548 shares 35,548 $991K 0.03% new Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 6,097 shares; 2023Q3: not reported; 2023Q4: 5,942 shares; 2024Q1: 4,666 shares; 2024Q2: 2,712 shares; 2024Q3: 3,081 shares; 2024Q4: 1,738 shares 1,738 $991K 0.03% -1,343 Timeline EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,959 shares; 2023Q3: 7,763 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,499 shares; 2024Q4: 6,759 shares 6,759 $989K 0.03% -740 Timeline EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 6,625 shares; 2023Q2: 50,000 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,598 shares; 2024Q2: 24,272 shares; 2024Q3: 29,307 shares; 2024Q4: 15,943 shares 15,943 $988K 0.03% -13,364 Timeline POST POST HLDGS INC More: the full row for POST HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,594 shares 8,594 $984K 0.03% new Timeline TPC TUTOR PERINI CORP More: the full row for TUTOR PERINI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 33,807 shares; 2023Q2: 35,777 shares; 2023Q3: 52,586 shares; 2023Q4: 52,586 shares; 2024Q1: 21,883 shares; 2024Q2: 77,466 shares; 2024Q3: 50,990 shares; 2024Q4: 40,092 shares 40,092 $970K 0.03% -10,898 Timeline NI NISOURCE INC More: the full row for NISOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 26,253 shares 26,253 $965K 0.03% new Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,877 shares; 2023Q4: 8,903 shares; 2024Q1: 8,903 shares; 2024Q2: 8,323 shares; 2024Q3: 8,032 shares; 2024Q4: 5,398 shares 5,398 $963K 0.03% -2,634 Timeline ASTS AST SPACEMOBILE INC More: the full row for AST SPACEMOBILE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 45,163 shares 45,163 $953K 0.03% new Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,109 shares; 2023Q3: not reported; 2023Q4: 7,291 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,265 shares 19,265 $936K 0.03% new Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 31,667 shares; 2023Q2: 33,545 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 210,000 shares; 2024Q3: not reported; 2024Q4: 7,130 shares 7,130 $936K 0.03% new Timeline NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,805 shares; 2024Q2: 1,805 shares; 2024Q3: 1,805 shares; 2024Q4: 1,994 shares 1,994 $936K 0.03% +189 Timeline NORDSTROM INC NORDSTROM INC More: the full row for NORDSTROM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,912 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 38,745 shares 38,745 $936K 0.03% new CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,561 shares; 2023Q2: 1,840 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 530 shares; 2024Q3: 4,948 shares; 2024Q4: 5,105 shares 5,105 $933K 0.03% +157 Timeline ALGT ALLEGIANT TRAVEL CO More: the full row for ALLEGIANT TRAVEL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,878 shares 9,878 $930K 0.03% new Timeline TARS TARSUS PHARMACEUTICALS INC More: the full row for TARSUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,588 shares 16,588 $918K 0.03% new Timeline RDN RADIAN GROUP INC More: the full row for RADIAN GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,537 shares; 2023Q2: 84,565 shares; 2023Q3: 44,473 shares; 2023Q4: 137,114 shares; 2024Q1: 128,117 shares; 2024Q2: 105,901 shares; 2024Q3: 49,891 shares; 2024Q4: 28,931 shares 28,931 $918K 0.03% -20,960 Timeline ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,448 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 411,511 shares; 2024Q1: not reported; 2024Q2: 19,164 shares; 2024Q3: 27,136 shares; 2024Q4: 25,420 shares 25,420 $915K 0.03% -1,716 Timeline UI UBIQUITI INC More: the full row for UBIQUITI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,744 shares 2,744 $911K 0.03% new Timeline COHR COHERENT CORP More: the full row for COHERENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 27,337 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 107,000 shares; 2024Q3: 27,500 shares; 2024Q4: 9,500 shares 9,500 $900K 0.03% -18,000 Timeline YMM FULL TRUCK ALLIANCE CO LTD More: the full row for FULL TRUCK ALLIANCE CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,634 shares; 2024Q2: 97,906 shares; 2024Q3: 84,609 shares; 2024Q4: 83,122 shares 83,122 $899K 0.03% -1,487 Timeline ADMA ADMA BIOLOGICS INC More: the full row for ADMA BIOLOGICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 204,919 shares; 2023Q2: 140,190 shares; 2023Q3: not reported; 2023Q4: 19,693 shares; 2024Q1: 389,191 shares; 2024Q2: 206,727 shares; 2024Q3: 75,848 shares; 2024Q4: 51,568 shares 51,568 $884K 0.03% -24,280 Timeline NXST NEXSTAR MEDIA GROUP INC More: the full row for NEXSTAR MEDIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,068 shares; 2024Q3: 6,032 shares; 2024Q4: 5,591 shares 5,591 $883K 0.03% -441 Timeline WINA WINMARK CORP More: the full row for WINMARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,581 shares; 2024Q1: 986 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,242 shares 2,242 $881K 0.03% new Timeline MFA MFA FINL INC More: the full row for MFA FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 197,003 shares; 2023Q3: 290,107 shares; 2023Q4: 276,664 shares; 2024Q1: 145,946 shares; 2024Q2: 145,946 shares; 2024Q3: 94,535 shares; 2024Q4: 86,427 shares 86,427 $881K 0.03% -8,108 Timeline CARG CARGURUS INC More: the full row for CARGURUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,501 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,017 shares; 2024Q3: 18,228 shares; 2024Q4: 23,938 shares 23,938 $875K 0.03% +5,710 Timeline TKO TKO GROUP HOLDINGS INC More: the full row for TKO GROUP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,736 shares; 2024Q3: 8,684 shares; 2024Q4: 6,116 shares 6,116 $869K 0.03% -2,568 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,888 shares; 2023Q4: 4,035 shares; 2024Q1: 2,052 shares; 2024Q2: not reported; 2024Q3: 4,288 shares; 2024Q4: 2,844 shares 2,844 $854K 0.03% -1,444 Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,786 shares; 2024Q3: not reported; 2024Q4: 54,653 shares 54,653 $850K 0.03% new Timeline NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 169 shares; 2023Q2: 308 shares; 2023Q3: 140 shares; 2023Q4: 130 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 89 shares; 2024Q4: 102 shares 102 $834K 0.03% +13 Timeline ALL ALLSTATE CORP More: the full row for ALLSTATE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,835 shares; 2024Q2: 11,914 shares; 2024Q3: 6,694 shares; 2024Q4: 4,313 shares 4,313 $832K 0.03% -2,381 Timeline GVA GRANITE CONSTR INC More: the full row for GRANITE CONSTR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,330 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,113 shares; 2024Q3: not reported; 2024Q4: 9,315 shares 9,315 $817K 0.03% new Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,544 shares; 2024Q4: 46,544 shares 46,544 $815K 0.03% 0 Timeline JBL JABIL INC More: the full row for JABIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,535 shares; 2024Q3: not reported; 2024Q4: 5,606 shares 5,606 $807K 0.03% new Timeline GD GENERAL DYNAMICS CORP More: the full row for GENERAL DYNAMICS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,181 shares; 2023Q2: 6,368 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,048 shares 3,048 $803K 0.03% new Timeline HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,426 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,271 shares; 2024Q2: not reported; 2024Q3: 101,890 shares; 2024Q4: 24,950 shares 24,950 $799K 0.03% -76,940 Timeline GIII G III APPAREL GROUP LTD More: the full row for G III APPAREL GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,344 shares; 2023Q4: 9,016 shares; 2024Q1: 34,551 shares; 2024Q2: 20,645 shares; 2024Q3: 29,822 shares; 2024Q4: 24,337 shares 24,337 $794K 0.03% -5,485 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,381 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,371 shares; 2024Q1: 4,302 shares; 2024Q2: 16,981 shares; 2024Q3: 3,230 shares; 2024Q4: 10,927 shares 10,927 $793K 0.03% +7,697 Timeline MANH MANHATTAN ASSOCIATES INC More: the full row for MANHATTAN ASSOCIATES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,570 shares; 2023Q2: 5,390 shares; 2023Q3: not reported; 2023Q4: 3,167 shares; 2024Q1: 6,532 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,928 shares 2,928 $791K 0.03% new Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 18,052 shares; 2023Q2: not reported; 2023Q3: 30,877 shares; 2023Q4: 47,446 shares; 2024Q1: 44,119 shares; 2024Q2: 65,666 shares; 2024Q3: 42,427 shares; 2024Q4: 11,635 shares 11,635 $790K 0.03% -30,792 Timeline VSXY VICTORIAS SECRET AND CO More: the full row for VICTORIAS SECRET AND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,909 shares; 2024Q4: 19,027 shares 19,027 $788K 0.03% +3,118 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,471 shares; 2024Q3: 8,263 shares; 2024Q4: 8,263 shares 8,263 $777K 0.02% 0 Timeline CVNA CARVANA CO More: the full row for CARVANA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,783 shares 3,783 $769K 0.02% new Timeline CCS CENTURY COMMUNITIES INC More: the full row for CENTURY COMMUNITIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,013 shares; 2024Q1: 14,837 shares; 2024Q2: 27,127 shares; 2024Q3: 28,351 shares; 2024Q4: 10,466 shares 10,466 $768K 0.02% -17,885 Timeline IT GARTNER INC More: the full row for GARTNER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,186 shares; 2023Q2: 6,627 shares; 2023Q3: 4,035 shares; 2023Q4: 2,335 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,491 shares; 2024Q4: 1,571 shares 1,571 $761K 0.02% +80 Timeline BLDR BUILDERS FIRSTSOURCE INC More: the full row for BUILDERS FIRSTSOURCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,284 shares 5,284 $755K 0.02% new Timeline JKHY HENRY JACK & ASSOC INC More: the full row for HENRY JACK & ASSOC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 15,949 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,286 shares 4,286 $751K 0.02% new Timeline UNITI GROUP INC UNITI GROUP INC More: the full row for UNITI GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 223,035 shares; 2023Q2: not reported; 2023Q3: 25,997 shares; 2023Q4: 234,786 shares; 2024Q1: 235,244 shares; 2024Q2: 434,293 shares; 2024Q3: 330,593 shares; 2024Q4: 135,455 shares 135,455 $745K 0.02% -195,138 ADPT ADAPTIVE BIOTECHNOLOGIES COR More: the full row for ADAPTIVE BIOTECHNOLOGIES COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 123,287 shares 123,287 $739K 0.02% new Timeline FLGT FULGENT GENETICS INC More: the full row for FULGENT GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,488 shares; 2024Q1: not reported; 2024Q2: 25,095 shares; 2024Q3: 11,432 shares; 2024Q4: 39,934 shares 39,934 $738K 0.02% +28,502 Timeline DHI D R HORTON INC More: the full row for D R HORTON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,239 shares; 2023Q4: 6,932 shares; 2024Q1: 6,932 shares; 2024Q2: 8,370 shares; 2024Q3: 1,532 shares; 2024Q4: 5,261 shares 5,261 $736K 0.02% +3,729 Timeline SUPV GRUPO SUPERVIELLE S.A. More: the full row for GRUPO SUPERVIELLE S.A. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,867 shares; 2024Q2: 102,518 shares; 2024Q3: 140,341 shares; 2024Q4: 48,584 shares 48,584 $734K 0.02% -91,757 Timeline CNNE CANNAE HLDGS INC More: the full row for CANNAE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,763 shares; 2024Q2: 121,436 shares; 2024Q3: 27,598 shares; 2024Q4: 36,616 shares 36,616 $727K 0.02% +9,018 Timeline DAL DELTA AIR LINES INC More: the full row for DELTA AIR LINES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,949 shares 11,949 $723K 0.02% new Timeline CDNA CAREDX INC More: the full row for CAREDX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 27,734 shares; 2023Q3: 48,839 shares; 2023Q4: 48,839 shares; 2024Q1: 96,308 shares; 2024Q2: not reported; 2024Q3: 36,280 shares; 2024Q4: 33,619 shares 33,619 $720K 0.02% -2,661 Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 10,973 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,106 shares; 2024Q2: not reported; 2024Q3: 5,501 shares; 2024Q4: 4,414 shares 4,414 $719K 0.02% -1,087 Timeline OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,913 shares; 2023Q2: not reported; 2023Q3: 8,752 shares; 2023Q4: 8,752 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,644 shares; 2024Q4: 8,294 shares 8,294 $714K 0.02% +4,650 Timeline MHO M/I HOMES INC More: the full row for M/I HOMES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,918 shares; 2023Q3: 12,516 shares; 2023Q4: 8,006 shares; 2024Q1: 13,533 shares; 2024Q2: 13,533 shares; 2024Q3: 12,849 shares; 2024Q4: 5,244 shares 5,244 $697K 0.02% -7,605 Timeline SSD SIMPSON MFG INC More: the full row for SIMPSON MFG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,194 shares 4,194 $695K 0.02% new Timeline CNX CNX RES CORP More: the full row for CNX RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 111,283 shares; 2023Q4: not reported; 2024Q1: 29,940 shares; 2024Q2: 43,854 shares; 2024Q3: 70,241 shares; 2024Q4: 18,760 shares 18,760 $688K 0.02% -51,481 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 22,362 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,925 shares; 2024Q2: not reported; 2024Q3: 46,247 shares; 2024Q4: 18,965 shares 18,965 $686K 0.02% -27,282 Timeline PREMIER INC PREMIER INC More: the full row for PREMIER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 39,521 shares; 2023Q2: 21,783 shares; 2023Q3: 91,737 shares; 2023Q4: 97,906 shares; 2024Q1: 68,073 shares; 2024Q2: 69,168 shares; 2024Q3: 69,173 shares; 2024Q4: 32,268 shares 32,268 $684K 0.02% -36,905 TS TENARIS S A More: the full row for TENARIS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,000 shares 18,000 $680K 0.02% new Timeline CPAY CORPAY INC More: the full row for CORPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,003 shares 2,003 $678K 0.02% new Timeline LDOS LEIDOS HOLDINGS INC More: the full row for LEIDOS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,599 shares; 2024Q3: 4,530 shares; 2024Q4: 4,694 shares 4,694 $676K 0.02% +164 Timeline CNDT CONDUENT INC More: the full row for CONDUENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 73,861 shares; 2024Q4: 162,793 shares 162,793 $658K 0.02% +88,932 Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,141 shares; 2023Q2: 3,678 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,902 shares 2,902 $655K 0.02% new Timeline EME EMCOR GROUP INC More: the full row for EMCOR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,652 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,441 shares 1,441 $654K 0.02% new Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 11,058 shares; 2023Q3: 19,463 shares; 2023Q4: 19,463 shares; 2024Q1: 117,559 shares; 2024Q2: 167,991 shares; 2024Q3: 68,702 shares; 2024Q4: 42,324 shares 42,324 $651K 0.02% -26,378 Timeline MCS MARCUS CORP DEL More: the full row for MARCUS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,864 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 30,050 shares 30,050 $646K 0.02% new Timeline CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,764 shares; 2024Q3: not reported; 2024Q4: 3,306 shares 3,306 $646K 0.02% new Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,340 shares 2,340 $630K 0.02% new Timeline MATX MATSON INC More: the full row for MATSON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,147 shares; 2024Q1: 8,232 shares; 2024Q2: 11,431 shares; 2024Q3: 4,636 shares; 2024Q4: 4,636 shares 4,636 $625K 0.02% 0 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,236 shares 12,236 $618K 0.02% new Timeline CNO CNO FINL GROUP INC More: the full row for CNO FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 29,140 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,261 shares; 2024Q4: 16,612 shares 16,612 $618K 0.02% -7,649 Timeline GRBK GREEN BRICK PARTNERS INC More: the full row for GREEN BRICK PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,988 shares; 2024Q3: 15,726 shares; 2024Q4: 10,927 shares 10,927 $617K 0.02% -4,799 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 3,595 shares; 2023Q3: 2,843 shares; 2023Q4: 3,976 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,280 shares; 2024Q4: 1,697 shares 1,697 $616K 0.02% +417 Timeline OSG OCTAVE SPECIALTY GROUP INC More: the full row for OCTAVE SPECIALTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 120,842 shares; 2023Q2: 43,628 shares; 2023Q3: 66,165 shares; 2023Q4: 66,203 shares; 2024Q1: 22,792 shares; 2024Q2: 25,277 shares; 2024Q3: 47,858 shares; 2024Q4: 48,648 shares 48,648 $615K 0.02% +790 Timeline TFC TRUIST FINL CORP More: the full row for TRUIST FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,060 shares; 2024Q4: 14,144 shares 14,144 $614K 0.02% -10,916 Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,655 shares 3,655 $613K 0.02% new Timeline SYY SYSCO CORP More: the full row for SYSCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 34,363 shares; 2023Q3: not reported; 2023Q4: 16,666 shares; 2024Q1: 18,809 shares; 2024Q2: not reported; 2024Q3: 26,815 shares; 2024Q4: 7,978 shares 7,978 $610K 0.02% -18,837 Timeline SCHW CHARLES SCHWAB CORP (THE) More: the full row for CHARLES SCHWAB CORP (THE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,147 shares 8,147 $603K 0.02% new Timeline TRTX TPG RE FIN TR INC More: the full row for TPG RE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,533 shares; 2023Q4: 16,533 shares; 2024Q1: not reported; 2024Q2: 12,230 shares; 2024Q3: not reported; 2024Q4: 70,187 shares 70,187 $597K 0.02% new Timeline SPARTANNASH CO SPARTANNASH CO More: the full row for SPARTANNASH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,400 shares; 2024Q1: 22,301 shares; 2024Q2: 18,450 shares; 2024Q3: 30,707 shares; 2024Q4: 32,306 shares 32,306 $592K 0.02% +1,599 BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,864 shares; 2023Q4: 10,677 shares; 2024Q1: not reported; 2024Q2: 3,785 shares; 2024Q3: not reported; 2024Q4: 1,797 shares 1,797 $590K 0.02% new Timeline BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,519 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,433 shares; 2024Q4: 2,070 shares 2,070 $590K 0.02% +637 Timeline BLND BLEND LABS INC More: the full row for BLEND LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,574 shares; 2024Q2: 51,260 shares; 2024Q3: 101,331 shares; 2024Q4: 138,669 shares 138,669 $584K 0.02% +37,338 Timeline SHOO MADDEN STEVEN LTD More: the full row for MADDEN STEVEN LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,718 shares; 2024Q4: 13,718 shares 13,718 $583K 0.02% 0 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 55,814 shares; 2023Q4: 85,523 shares; 2024Q1: 23,818 shares; 2024Q2: 27,875 shares; 2024Q3: 23,833 shares; 2024Q4: 19,046 shares 19,046 $582K 0.02% -4,787 Timeline PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 315,348 shares 315,348 $577K 0.02% new Timeline MTZ MASTEC INC More: the full row for MASTEC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,838 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,222 shares 4,222 $575K 0.02% new Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 45,731 shares; 2023Q2: 3,399 shares; 2023Q3: not reported; 2023Q4: 9,992 shares; 2024Q1: 53,088 shares; 2024Q2: not reported; 2024Q3: 4,973 shares; 2024Q4: 1,804 shares 1,804 $570K 0.02% -3,169 Timeline OSPN ONESPAN INC More: the full row for ONESPAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,492 shares; 2024Q4: 30,058 shares 30,058 $557K 0.02% +8,566 Timeline ASPEN TECHNOLOGY INC ASPEN TECHNOLOGY INC More: the full row for ASPEN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,223 shares 2,223 $555K 0.02% new MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,539 shares; 2023Q2: 2,670 shares; 2023Q3: 1,432 shares; 2023Q4: 3,313 shares; 2024Q1: 3,313 shares; 2024Q2: 2,816 shares; 2024Q3: not reported; 2024Q4: 1,910 shares 1,910 $554K 0.02% new Timeline NMRK NEWMARK GROUP INC More: the full row for NEWMARK GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 69,289 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,227 shares; 2024Q4: 42,974 shares 42,974 $550K 0.02% -43,253 Timeline EGBN EAGLE BANCORPORATION INC More: the full row for EAGLE BANCORPORATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 18,354 shares; 2023Q3: 106,547 shares; 2023Q4: 63,258 shares; 2024Q1: 63,258 shares; 2024Q2: 73,991 shares; 2024Q3: 25,622 shares; 2024Q4: 21,002 shares 21,002 $547K 0.02% -4,620 Timeline FBIN FORTUNE BRANDS INNOVATIONS I More: the full row for FORTUNE BRANDS INNOVATIONS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,429 shares; 2024Q3: 5,567 shares; 2024Q4: 7,958 shares 7,958 $544K 0.02% +2,391 Timeline TEAM ATLASSIAN CORPORATION More: the full row for ATLASSIAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,227 shares 2,227 $542K 0.02% new Timeline HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,380 shares; 2024Q2: 39,497 shares; 2024Q3: 27,145 shares; 2024Q4: 10,253 shares 10,253 $542K 0.02% -16,892 Timeline FIX COMFORT SYS USA INC More: the full row for COMFORT SYS USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,273 shares 1,273 $540K 0.02% new Timeline CORT CORCEPT THERAPEUTICS INC More: the full row for CORCEPT THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,632 shares 10,632 $536K 0.02% new Timeline INSM INSMED INC More: the full row for INSMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,269 shares; 2024Q4: 7,678 shares 7,678 $530K 0.02% -591 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 8,705 shares; 2023Q3: 12,141 shares; 2023Q4: 12,141 shares; 2024Q1: 12,141 shares; 2024Q2: not reported; 2024Q3: 17,600 shares; 2024Q4: 5,671 shares 5,671 $524K 0.02% -11,929 Timeline VIR VIR BIOTECHNOLOGY INC More: the full row for VIR BIOTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 59,625 shares; 2024Q3: 71,348 shares; 2024Q4: 71,348 shares 71,348 $524K 0.02% 0 Timeline BCC BOISE CASCADE CO DEL More: the full row for BOISE CASCADE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,892 shares; 2024Q1: 2,279 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,389 shares 4,389 $522K 0.02% new Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,086 shares 3,086 $520K 0.02% new Timeline OLO INC OLO INC More: the full row for OLO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 67,239 shares 67,239 $516K 0.02% new LUMN LUMEN TECHNOLOGIES INC More: the full row for LUMEN TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 786,588 shares; 2023Q4: 358,895 shares; 2024Q1: 420,680 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 96,660 shares 96,660 $513K 0.02% new Timeline CIM CHIMERA INVT CORP More: the full row for CHIMERA INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 81,857 shares; 2024Q3: 55,156 shares; 2024Q4: 36,455 shares 36,455 $510K 0.02% -18,701 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,934 shares 5,934 $504K 0.02% new Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 523 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 456 shares 456 $504K 0.02% new Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 599 shares; 2023Q2: 2,284 shares; 2023Q3: 1,087 shares; 2023Q4: 1,087 shares; 2024Q1: 553 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 412 shares 412 $504K 0.02% new Timeline TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,557 shares; 2024Q4: 16,557 shares 16,557 $498K 0.02% 0 Timeline DDD 3D SYS CORP DEL More: the full row for 3D SYS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 311,904 shares; 2023Q4: 358,800 shares; 2024Q1: 90,907 shares; 2024Q2: 145,784 shares; 2024Q3: 151,780 shares; 2024Q4: 151,780 shares 151,780 $498K 0.02% 0 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 941 shares; 2023Q4: 30,000 shares; 2024Q1: not reported; 2024Q2: 9,352 shares; 2024Q3: 4,686 shares; 2024Q4: 1,402 shares 1,402 $495K 0.02% -3,284 Timeline FINV FINVOLUTION GROUP More: the full row for FINVOLUTION GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 64,749 shares; 2023Q3: 71,413 shares; 2023Q4: 71,413 shares; 2024Q1: 135,963 shares; 2024Q2: 125,900 shares; 2024Q3: 114,464 shares; 2024Q4: 72,561 shares 72,561 $493K 0.02% -41,903 Timeline KD KYNDRYL HLDGS INC More: the full row for KYNDRYL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,964 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,226 shares 14,226 $492K 0.02% new Timeline ZUMZ ZUMIEZ INC More: the full row for ZUMIEZ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 30,189 shares; 2023Q3: 23,955 shares; 2023Q4: 23,955 shares; 2024Q1: 23,955 shares; 2024Q2: 15,451 shares; 2024Q3: 35,927 shares; 2024Q4: 25,368 shares 25,368 $486K 0.02% -10,559 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,006 shares 2,006 $486K 0.02% new Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,253 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,948 shares; 2024Q3: not reported; 2024Q4: 2,329 shares 2,329 $486K 0.02% new Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 8,245 shares; 2023Q3: 3,475 shares; 2023Q4: 13,279 shares; 2024Q1: 13,186 shares; 2024Q2: 2,364 shares; 2024Q3: 5,674 shares; 2024Q4: 1,854 shares 1,854 $483K 0.02% -3,820 Timeline VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 37,612 shares; 2024Q2: 78,470 shares; 2024Q3: not reported; 2024Q4: 4,247 shares 4,247 $483K 0.02% new Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 8,355 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,867 shares; 2024Q4: 5,203 shares 5,203 $480K 0.02% +336 Timeline KRC KILROY REALTY CORP More: the full row for KILROY REALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,811 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 49,321 shares; 2024Q2: 49,321 shares; 2024Q3: 39,985 shares; 2024Q4: 11,829 shares 11,829 $478K 0.02% -28,156 Timeline RERE ATRENEW INC More: the full row for ATRENEW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 164,358 shares 164,358 $473K 0.02% new Timeline EZPW EZCORP INC More: the full row for EZCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 38,510 shares; 2024Q2: 17,662 shares; 2024Q3: not reported; 2024Q4: 38,611 shares 38,611 $472K 0.02% new Timeline SEIC SEI INVTS CO More: the full row for SEI INVTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,104 shares; 2023Q2: 8,935 shares; 2023Q3: 8,935 shares; 2023Q4: 3,439 shares; 2024Q1: 3,439 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,686 shares 5,686 $469K 0.01% new Timeline LMND LEMONADE INC More: the full row for LEMONADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,654 shares; 2024Q3: 12,743 shares; 2024Q4: 12,743 shares 12,743 $467K 0.01% 0 Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 135,648 shares; 2023Q2: 12,358 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78,484 shares; 2024Q4: 92,191 shares 92,191 $466K 0.01% +13,707 Timeline OPTU OPTIMUM COMMUNICATIONS INC More: the full row for OPTIMUM COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,378 shares; 2024Q4: 193,321 shares 193,321 $466K 0.01% +165,943 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,073 shares 6,073 $464K 0.01% new Timeline HIG HARTFORD INSURANCE GROUP INC More: the full row for HARTFORD INSURANCE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,236 shares 4,236 $463K 0.01% new Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: not reported; 2024Q2: 1,150 shares; 2024Q3: 588 shares; 2024Q4: 637 shares 637 $454K 0.01% +49 Timeline PLXS PLEXUS CORP More: the full row for PLEXUS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,882 shares 2,882 $451K 0.01% new Timeline AVPT AVEPOINT INC More: the full row for AVEPOINT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,025 shares; 2024Q3: 56,622 shares; 2024Q4: 27,168 shares 27,168 $449K 0.01% -29,454 Timeline PMT PENNYMAC MTG INVT TR More: the full row for PENNYMAC MTG INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 25,415 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,863 shares; 2024Q3: 18,034 shares; 2024Q4: 35,490 shares 35,490 $447K 0.01% +17,456 Timeline GDXJ VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 63,035 shares; 2024Q1: 215,731 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,417 shares 10,417 $445K 0.01% new Timeline INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 23,860 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,485 shares; 2024Q1: 35,561 shares; 2024Q2: 108,277 shares; 2024Q3: 27,524 shares; 2024Q4: 25,480 shares 25,480 $442K 0.01% -2,044 Timeline TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 62,384 shares; 2024Q1: 90,967 shares; 2024Q2: 132,977 shares; 2024Q3: 140,245 shares; 2024Q4: 24,153 shares 24,153 $442K 0.01% -116,092 Timeline GCO GENESCO INC More: the full row for GENESCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,385 shares; 2023Q4: 13,375 shares; 2024Q1: 13,375 shares; 2024Q2: 13,375 shares; 2024Q3: 13,375 shares; 2024Q4: 10,299 shares 10,299 $440K 0.01% -3,076 Timeline ALLO ALLOGENE THERAPEUTICS INC More: the full row for ALLOGENE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,828 shares; 2023Q2: 69,584 shares; 2023Q3: 480,104 shares; 2023Q4: 775,093 shares; 2024Q1: 431,186 shares; 2024Q2: 466,110 shares; 2024Q3: 242,102 shares; 2024Q4: 206,380 shares 206,380 $440K 0.01% -35,722 Timeline OLLI OLLIES BARGAIN OUTLET HLDGS More: the full row for OLLIES BARGAIN OUTLET HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,992 shares 3,992 $438K 0.01% new Timeline TOL TOLL BROTHERS INC More: the full row for TOLL BROTHERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 4,134 shares; 2023Q3: 17,154 shares; 2023Q4: 17,154 shares; 2024Q1: 20,060 shares; 2024Q2: 14,345 shares; 2024Q3: 6,189 shares; 2024Q4: 3,401 shares 3,401 $428K 0.01% -2,788 Timeline PK PARK HOTELS & RESORTS INC More: the full row for PARK HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,541 shares; 2024Q1: 128,611 shares; 2024Q2: 133,801 shares; 2024Q3: 66,640 shares; 2024Q4: 30,345 shares 30,345 $427K 0.01% -36,295 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 117,533 shares; 2023Q4: 117,533 shares; 2024Q1: not reported; 2024Q2: 6,435 shares; 2024Q3: 4,577 shares; 2024Q4: 4,577 shares 4,577 $423K 0.01% 0 Timeline NTCT NETSCOUT SYS INC More: the full row for NETSCOUT SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 34,470 shares; 2024Q1: 21,877 shares; 2024Q2: 33,831 shares; 2024Q3: 28,266 shares; 2024Q4: 19,410 shares 19,410 $420K 0.01% -8,856 Timeline ACM AECOM More: the full row for AECOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 13,038 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,232 shares; 2024Q3: 3,930 shares; 2024Q4: 3,930 shares 3,930 $420K 0.01% 0 Timeline ADTN ADTRAN HOLDINGS INC More: the full row for ADTRAN HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 18,229 shares; 2023Q3: 143,854 shares; 2023Q4: 22,531 shares; 2024Q1: 22,531 shares; 2024Q2: 22,531 shares; 2024Q3: not reported; 2024Q4: 50,213 shares 50,213 $418K 0.01% new Timeline SILJ AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,036 shares 42,036 $417K 0.01% new Timeline BOX BOX INC More: the full row for BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,158 shares 13,158 $416K 0.01% new Timeline THG HANOVER INS GROUP INC More: the full row for HANOVER INS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,554 shares; 2024Q4: 2,671 shares 2,671 $413K 0.01% +117 Timeline DX DYNEX CAP INC More: the full row for DYNEX CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,738 shares 31,738 $401K 0.01% new Timeline SD SANDRIDGE ENERGY INC More: the full row for SANDRIDGE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 22,440 shares; 2023Q3: 31,402 shares; 2023Q4: 14,999 shares; 2024Q1: 118,492 shares; 2024Q2: 73,638 shares; 2024Q3: 34,182 shares; 2024Q4: 34,182 shares 34,182 $400K 0.01% 0 Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,005 shares; 2024Q4: 3,123 shares 3,123 $394K 0.01% -13,882 Timeline PRG PROG HOLDINGS INC More: the full row for PROG HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,327 shares 9,327 $394K 0.01% new Timeline CLOV CLOVER HEALTH INVESTMENTS CO More: the full row for CLOVER HEALTH INVESTMENTS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,804 shares; 2024Q4: 124,460 shares 124,460 $392K 0.01% +112,656 Timeline TSN TYSON FOODS INC More: the full row for TYSON FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,809 shares 6,809 $391K 0.01% new Timeline PUMP PROPETRO HLDG CORP More: the full row for PROPETRO HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 41,914 shares 41,914 $391K 0.01% new Timeline CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 242,841 shares; 2023Q4: 227,994 shares; 2024Q1: 206,980 shares; 2024Q2: 143,735 shares; 2024Q3: 96,693 shares; 2024Q4: 65,022 shares 65,022 $384K 0.01% -31,671 Timeline TITN TITAN MACHY INC More: the full row for TITAN MACHY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,663 shares; 2023Q4: 20,885 shares; 2024Q1: 27,067 shares; 2024Q2: 27,067 shares; 2024Q3: 27,067 shares; 2024Q4: 27,067 shares 27,067 $382K 0.01% 0 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,773 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,490 shares 2,490 $376K 0.01% new Timeline MOS MOSAIC CO More: the full row for MOSAIC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,249 shares 15,249 $375K 0.01% new Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,881 shares; 2023Q2: 7,933 shares; 2023Q3: 1,708 shares; 2023Q4: 1,708 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,929 shares; 2024Q4: 1,640 shares 1,640 $370K 0.01% -3,289 Timeline WEAV WEAVE COMMUNICATIONS INC More: the full row for WEAVE COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,230 shares 23,230 $370K 0.01% new Timeline BDN BRANDYWINE RLTY TR More: the full row for BRANDYWINE RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 111,718 shares; 2023Q2: 80,963 shares; 2023Q3: 226,734 shares; 2023Q4: 355,122 shares; 2024Q1: 512,263 shares; 2024Q2: 512,263 shares; 2024Q3: 357,368 shares; 2024Q4: 65,918 shares 65,918 $369K 0.01% -291,450 Timeline FAF FIRST AMERN FINL CORP More: the full row for FIRST AMERN FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,034 shares; 2024Q3: not reported; 2024Q4: 5,894 shares 5,894 $368K 0.01% new Timeline GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,239 shares; 2024Q2: not reported; 2024Q3: 3,981 shares; 2024Q4: 2,205 shares 2,205 $368K 0.01% -1,776 Timeline CGBD CARLYLE SECURED LENDING INC More: the full row for CARLYLE SECURED LENDING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,979 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,213 shares 20,213 $362K 0.01% new Timeline ANDE ANDERSONS INC More: the full row for ANDERSONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,881 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,915 shares 8,915 $361K 0.01% new Timeline RYAM RAYONIER ADVANCED MATLS INC More: the full row for RAYONIER ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 35,298 shares; 2023Q2: 12,809 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,073 shares; 2024Q4: 43,122 shares 43,122 $356K 0.01% +1,049 Timeline UPWK UPWORK INC More: the full row for UPWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 21,658 shares 21,658 $354K 0.01% new Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 680 shares 680 $353K 0.01% new Timeline PEGA PEGASYSTEMS INC More: the full row for PEGASYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,968 shares; 2024Q4: 3,771 shares 3,771 $351K 0.01% +803 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 555 shares; 2024Q4: 497 shares 497 $350K 0.01% -58 Timeline PNNT PENNANTPARK INVTS CORP More: the full row for PENNANTPARK INVTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 20,920 shares; 2023Q2: 45,476 shares; 2023Q3: 48,210 shares; 2023Q4: 48,210 shares; 2024Q1: 48,210 shares; 2024Q2: 48,210 shares; 2024Q3: 48,210 shares; 2024Q4: 48,210 shares 48,210 $341K 0.01% 0 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,991 shares; 2023Q2: 1,736 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,071 shares; 2024Q4: 2,649 shares 2,649 $334K 0.01% -422 Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,680 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,780 shares; 2024Q4: 1,088 shares 1,088 $334K 0.01% -1,692 Timeline SF STIFEL FINL CORP More: the full row for STIFEL FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,144 shares 3,144 $334K 0.01% new Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,604 shares 4,604 $324K 0.01% new Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 9,774 shares; 2023Q3: 9,192 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 63,980 shares; 2024Q3: not reported; 2024Q4: 4,646 shares 4,646 $323K 0.01% new Timeline OPRA OPERA LTD More: the full row for OPERA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 10,120 shares; 2023Q3: 21,985 shares; 2023Q4: 35,698 shares; 2024Q1: 72,629 shares; 2024Q2: 59,344 shares; 2024Q3: 50,692 shares; 2024Q4: 16,915 shares 16,915 $320K 0.01% -33,777 Timeline FOOT LOCKER INC FOOT LOCKER INC More: the full row for FOOT LOCKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 57,157 shares; 2023Q4: 41,764 shares; 2024Q1: not reported; 2024Q2: 25,890 shares; 2024Q3: 34,569 shares; 2024Q4: 14,682 shares 14,682 $319K 0.01% -19,887 BLFS BIOLIFE SOLUTIONS INC More: the full row for BIOLIFE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,112 shares 12,112 $314K 0.01% new Timeline KTB KONTOOR BRANDS INC More: the full row for KONTOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,642 shares 3,642 $311K 0.01% new Timeline UNM UNUM GROUP More: the full row for UNUM GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,838 shares; 2024Q2: 18,382 shares; 2024Q3: 22,148 shares; 2024Q4: 4,235 shares 4,235 $309K 0.01% -17,913 Timeline KMPR KEMPER CORP More: the full row for KEMPER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,639 shares 4,639 $308K 0.01% new Timeline LH LABCORP HOLDINGS INC More: the full row for LABCORP HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,501 shares; 2024Q3: not reported; 2024Q4: 1,323 shares 1,323 $303K 0.01% new Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,856 shares 5,856 $301K 0.01% new Timeline MGY MAGNOLIA OIL & GAS CORP More: the full row for MAGNOLIA OIL & GAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,834 shares 12,834 $300K 0.01% new Timeline BZH BEAZER HOMES USA INC More: the full row for BEAZER HOMES USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,429 shares; 2023Q2: not reported; 2023Q3: 45,371 shares; 2023Q4: 43,417 shares; 2024Q1: 78,975 shares; 2024Q2: 65,570 shares; 2024Q3: 31,721 shares; 2024Q4: 10,765 shares 10,765 $296K 0.01% -20,956 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 49,559 shares; 2023Q3: 25,631 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,901 shares 3,901 $295K 0.01% new Timeline HURN HURON CONSULTING GROUP INC More: the full row for HURON CONSULTING GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 2,786 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,512 shares; 2024Q4: 2,369 shares 2,369 $294K 0.01% -1,143 Timeline BRX BRIXMOR PPTY GROUP INC More: the full row for BRIXMOR PPTY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,733 shares; 2024Q2: 35,747 shares; 2024Q3: 27,164 shares; 2024Q4: 10,515 shares 10,515 $293K 0.01% -16,649 Timeline LMB LIMBACH HLDGS INC More: the full row for LIMBACH HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,414 shares 3,414 $292K 0.01% new Timeline HTH HILLTOP HLDGS INC More: the full row for HILLTOP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,097 shares 10,097 $289K 0.01% new Timeline QTWO Q2 HLDGS INC More: the full row for Q2 HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,852 shares 2,852 $287K 0.01% new Timeline HZO MARINEMAX INC More: the full row for MARINEMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,906 shares 9,906 $287K 0.01% new Timeline SANM SANMINA CORP More: the full row for SANMINA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 19,051 shares; 2023Q2: not reported; 2023Q3: 5,135 shares; 2023Q4: 9,936 shares; 2024Q1: 4,781 shares; 2024Q2: 22,276 shares; 2024Q3: 4,385 shares; 2024Q4: 3,789 shares 3,789 $287K 0.01% -596 Timeline CATY CATHAY GEN BANCORP More: the full row for CATHAY GEN BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,258 shares; 2024Q2: 18,892 shares; 2024Q3: 18,892 shares; 2024Q4: 5,979 shares 5,979 $285K 0.01% -12,913 Timeline WRBY WARBY PARKER INC More: the full row for WARBY PARKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,650 shares 11,650 $282K 0.01% new Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,420 shares; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares 3,420 $280K 0.01% 0 Timeline OPY OPPENHEIMER HLDGS INC More: the full row for OPPENHEIMER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 6,914 shares; 2023Q3: 9,018 shares; 2023Q4: 9,018 shares; 2024Q1: 8,718 shares; 2024Q2: 8,137 shares; 2024Q3: 4,336 shares; 2024Q4: 4,336 shares 4,336 $278K 0.01% 0 Timeline SAH SONIC AUTOMOTIVE INC More: the full row for SONIC AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,473 shares; 2024Q4: 4,358 shares 4,358 $276K 0.01% -5,115 Timeline NOG NORTHERN OIL & GAS INC More: the full row for NORTHERN OIL & GAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,407 shares 7,407 $275K 0.01% new Timeline PRA PROASSURANCE CORP More: the full row for PROASSURANCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 102,048 shares; 2024Q1: 90,834 shares; 2024Q2: 63,905 shares; 2024Q3: 20,717 shares; 2024Q4: 17,003 shares 17,003 $271K 0.01% -3,714 Timeline RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,581 shares 2,581 $269K 0.01% new Timeline VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 13,950 shares; 2023Q2: 16,679 shares; 2023Q3: 47,234 shares; 2023Q4: 74,608 shares; 2024Q1: 80,377 shares; 2024Q2: 55,183 shares; 2024Q3: 56,518 shares; 2024Q4: 19,729 shares 19,729 $266K 0.01% -36,789 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 14,171 shares; 2023Q2: 24,366 shares; 2023Q3: 17,850 shares; 2023Q4: 16,677 shares; 2024Q1: 16,360 shares; 2024Q2: not reported; 2024Q3: 7,335 shares; 2024Q4: 2,544 shares 2,544 $265K 0.01% -4,791 Timeline HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,008 shares; 2024Q3: not reported; 2024Q4: 7,037 shares 7,037 $262K 0.01% new Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 588 shares; 2023Q4: 2,399 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 616 shares 616 $261K 0.01% new Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 11,875 shares; 2023Q3: 11,875 shares; 2023Q4: 11,875 shares; 2024Q1: not reported; 2024Q2: 18,088 shares; 2024Q3: 8,893 shares; 2024Q4: 8,893 shares 8,893 $253K 0.01% 0 Timeline RGR STURM RUGER & CO INC More: the full row for STURM RUGER & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 7,113 shares 7,113 $252K 0.01% new Timeline ACIW ACI WORLDWIDE INC More: the full row for ACI WORLDWIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,738 shares 4,738 $246K 0.01% new Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 15,190 shares; 2023Q3: 50,768 shares; 2023Q4: 14,677 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,387 shares 13,387 $241K 0.01% new Timeline PTEN PATTERSON-UTI ENERGY INC More: the full row for PATTERSON-UTI ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 28,577 shares 28,577 $236K 0.01% new Timeline CEG CONSTELLATION ENERGY CORP More: the full row for CONSTELLATION ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,047 shares 1,047 $234K 0.01% new Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,281 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,893 shares; 2024Q4: 2,212 shares 2,212 $234K 0.01% -9,681 Timeline ABG ASBURY AUTOMOTIVE GROUP INC More: the full row for ASBURY AUTOMOTIVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 961 shares 961 $234K 0.01% new Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,000 shares; 2024Q4: 3,078 shares 3,078 $233K 0.01% -42,922 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 990 shares 990 $230K 0.01% new Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 75,000 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,159 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,658 shares 2,658 $228K 0.01% new Timeline OFG OFG BANCORP More: the full row for OFG BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,328 shares 5,328 $225K 0.01% new Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,974 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,434 shares; 2024Q4: 1,215 shares 1,215 $218K 0.01% -16,219 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 15,571 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,049 shares; 2024Q3: 520 shares; 2024Q4: 205 shares 205 $217K 0.01% -315 Timeline XLY SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 965 shares 965 $216K 0.01% new Timeline IGV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2,135 shares 2,135 $214K 0.01% new Timeline INVX INNOVEX INTERNATIONAL INC More: the full row for INNOVEX INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,992 shares; 2024Q4: 15,087 shares 15,087 $211K 0.01% -5,905 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,192 shares 4,192 $207K 0.01% new Timeline KRNY KEARNY FINL CORP MD More: the full row for KEARNY FINL CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 24,410 shares; 2023Q2: 24,410 shares; 2023Q3: 24,410 shares; 2023Q4: 24,410 shares; 2024Q1: 43,687 shares; 2024Q2: 43,687 shares; 2024Q3: 43,687 shares; 2024Q4: 29,056 shares 29,056 $206K 0.01% -14,631 Timeline INTA INTAPP INC More: the full row for INTAPP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,202 shares 3,202 $205K 0.01% new Timeline FNKO FUNKO INC More: the full row for FUNKO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 15,190 shares 15,190 $203K 0.01% new Timeline HOPE HOPE BANCORP INC More: the full row for HOPE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 128,654 shares; 2023Q3: 170,774 shares; 2023Q4: 115,409 shares; 2024Q1: 35,367 shares; 2024Q2: 35,367 shares; 2024Q3: 16,262 shares; 2024Q4: 16,262 shares 16,262 $200K 0.01% 0 Timeline OCSL OAKTREE SPECIALTY LENDING More: the full row for OAKTREE SPECIALTY LENDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,051 shares; 2024Q4: 12,051 shares 12,051 $184K 0.01% 0 Timeline DHC DIVERSIFIED HEALTHCARE TR More: the full row for DIVERSIFIED HEALTHCARE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 233,877 shares; 2023Q3: 577,932 shares; 2023Q4: 460,920 shares; 2024Q1: 299,583 shares; 2024Q2: 272,245 shares; 2024Q3: 165,727 shares; 2024Q4: 77,668 shares 77,668 $179K 0.01% -88,059 Timeline MNKD MANNKIND CORP More: the full row for MANNKIND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 80,293 shares; 2024Q4: 27,767 shares 27,767 $179K 0.01% -52,526 Timeline XLC SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,691 shares 1,691 $164K 0.01% new Timeline EGY VAALCO ENERGY INC More: the full row for VAALCO ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 104,166 shares; 2024Q3: 80,370 shares; 2024Q4: 36,226 shares 36,226 $158K 0.01% -44,144 Timeline CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,974 shares 13,974 $157K 0.01% new Timeline WT WISDOMTREE INC More: the full row for WISDOMTREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,764 shares 14,764 $155K <0.01% new Timeline KODK EASTMAN KODAK CO More: the full row for EASTMAN KODAK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 79,432 shares; 2023Q2: 107,649 shares; 2023Q3: 110,517 shares; 2023Q4: 110,517 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,439 shares 23,439 $154K <0.01% new Timeline MBC MASTERBRAND INC More: the full row for MASTERBRAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,119 shares 10,119 $148K <0.01% new Timeline HOS HORNBECK OFFSHORE SERVICES I More: the full row for HORNBECK OFFSHORE SERVICES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 192,009 shares; 2023Q2: 192,009 shares; 2023Q3: 206,972 shares; 2023Q4: 51,799 shares; 2024Q1: 29,140 shares; 2024Q2: 94,860 shares; 2024Q3: not reported; 2024Q4: 14,150 shares 14,150 $132K <0.01% new Timeline LXP LXP INDUSTRIAL TRUST More: the full row for LXP INDUSTRIAL TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,290 shares; 2024Q2: 38,437 shares; 2024Q3: not reported; 2024Q4: 15,961 shares 15,961 $130K <0.01% new Timeline LIND LINDBLAD EXPEDITIONS HLDGS I More: the full row for LINDBLAD EXPEDITIONS HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,446 shares 10,446 $124K <0.01% new Timeline GDOT GREEN DOT CORP More: the full row for GREEN DOT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 61,307 shares; 2023Q2: not reported; 2023Q3: 10,087 shares; 2023Q4: 18,551 shares; 2024Q1: 21,639 shares; 2024Q2: 14,614 shares; 2024Q3: not reported; 2024Q4: 11,402 shares 11,402 $121K <0.01% new Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 42,364 shares; 2023Q4: 42,364 shares; 2024Q1: 42,364 shares; 2024Q2: 19,295 shares; 2024Q3: 19,295 shares; 2024Q4: 13,023 shares 13,023 $119K <0.01% -6,272 Timeline NUVB NUVATION BIO INC More: the full row for NUVATION BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,558 shares; 2024Q3: 70,401 shares; 2024Q4: 44,160 shares 44,160 $117K <0.01% -26,241 Timeline HPP HUDSON PAC PPTYS INC More: the full row for HUDSON PAC PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 21,733 shares; 2023Q2: 36,837 shares; 2023Q3: 74,457 shares; 2023Q4: 178,605 shares; 2024Q1: 178,605 shares; 2024Q2: 388,491 shares; 2024Q3: 406,604 shares; 2024Q4: 36,391 shares 36,391 $110K <0.01% -370,213 Timeline KREF KKR REAL ESTATE FIN TR INC More: the full row for KKR REAL ESTATE FIN TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,882 shares 10,882 $110K <0.01% new Timeline ARKO ARKO CORP More: the full row for ARKO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 16,617 shares 16,617 $110K <0.01% new Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 25,617 shares 25,617 $93.5K <0.01% new Timeline DRH DIAMONDROCK HOSPITALITY CO More: the full row for DIAMONDROCK HOSPITALITY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,211 shares 10,211 $92.2K <0.01% new Timeline CLNE CLEAN ENERGY FUELS CORP More: the full row for CLEAN ENERGY FUELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 94,167 shares; 2024Q1: 171,911 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 34,691 shares 34,691 $87.1K <0.01% new Timeline GRAFTECH INTL LTD GRAFTECH INTL LTD More: the full row for GRAFTECH INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52,445 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 46,103 shares 46,103 $79.8K <0.01% new CCCC C4 THERAPEUTICS INC More: the full row for C4 THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 38,925 shares; 2023Q2: 26,721 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,002 shares; 2024Q2: 21,002 shares; 2024Q3: 21,002 shares; 2024Q4: 21,002 shares 21,002 $75.6K <0.01% 0 Timeline ADAM ADAMAS TRUST INC. More: the full row for ADAMAS TRUST INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 56,906 shares; 2023Q3: 56,906 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,442 shares 11,442 $69.3K <0.01% new Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,109 shares 1,109 $66.9K <0.01% new Timeline MPT MEDICAL PROPERTIES TRUST INC More: the full row for MEDICAL PROPERTIES TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 35,349 shares; 2023Q2: not reported; 2023Q3: 482,156 shares; 2023Q4: 327,457 shares; 2024Q1: not reported; 2024Q2: 479,419 shares; 2024Q3: 477,862 shares; 2024Q4: 16,843 shares 16,843 $66.5K <0.01% -461,019 Timeline WOOF PETCO HEALTH & WELLNESS CO I More: the full row for PETCO HEALTH & WELLNESS CO I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 69,394 shares; 2023Q2: not reported; 2023Q3: 180,462 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 17,361 shares 17,361 $66.1K <0.01% new Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 267 shares 267 $59K <0.01% new Timeline