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Cipher Capital LP

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13F filer, CIK 1542420, New York, NY

Cipher Capital LP reported $216,093,824 across 411 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15. Its ten largest share positions make up 10.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-026169

Period
2024-03-31
Reported value
$216M
Holdings
411
Top 10 weight
10.54%
New
171
Sold out
243

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+13,818$2.37M
AMATnew+11,178$2.31M
WECnew+23,328$1.92M
HPQadded+56,693$1.71M
LAM RESEARCH CORPnew+1,659$1.61M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METreduced-72,354-$5.36M
PRUexited-34,934-$3.62M
NVDAreduced-3,610-$3.26M
LLYreduced-3,761-$2.93M
LMTexited-6,405-$2.9M

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

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001140361-24-026169, largest first. % of portfolio is the value over $216,093,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 23,267 shares; 2023Q1: not reported; 2023Q2: 13,340 shares; 2023Q3: 20,986 shares; 2023Q4: 7,534 shares; 2024Q1: 21,352 shares 21,352$3.66M1.69%+13,818Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 10,125 shares; 2022Q4: 12,032 shares; 2023Q1: 5,507 shares; 2023Q2: 14,733 shares; 2023Q3: 5,578 shares; 2023Q4: 9,201 shares; 2024Q1: 11,880 shares 11,880$2.46M1.14%+2,679Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,374 shares; 2022Q3: 21,506 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,547 shares; 2023Q3: 10,896 shares; 2023Q4: 9,467 shares; 2024Q1: 13,514 shares 13,514$2.32M1.08%+4,047Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,878 shares; 2022Q3: not reported; 2022Q4: 18,163 shares; 2023Q1: 11,186 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,178 shares 11,178$2.31M1.07%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 123,140 shares; 2022Q3: not reported; 2022Q4: 42,846 shares; 2023Q1: 108,363 shares; 2023Q2: 181,088 shares; 2023Q3: 30,988 shares; 2023Q4: 17,500 shares; 2024Q1: 74,193 shares 74,193$2.24M1.04%+56,693Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,534 shares; 2022Q3: not reported; 2022Q4: 3,610 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,177 shares; 2023Q4: 45,557 shares; 2024Q1: 30,461 shares 30,461$2.19M1.01%-15,096Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,323 shares; 2023Q1: not reported; 2023Q2: 26,506 shares; 2023Q3: 5,327 shares; 2023Q4: 11,806 shares; 2024Q1: 13,656 shares 13,656$1.98M0.92%+1,850Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,368 shares; 2024Q1: 11,825 shares 11,825$1.95M0.9%+9,457Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,456 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 39,412 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,328 shares 23,328$1.92M0.89%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,662 shares; 2024Q1: 30,838 shares 30,838$1.77M0.82%+24,176Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,200 shares; 2022Q3: 22,491 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 17,897 shares; 2023Q3: 4,068 shares; 2023Q4: 10,121 shares; 2024Q1: 13,283 shares 13,283$1.72M0.8%+3,162Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,777 shares; 2022Q3: 37,586 shares; 2022Q4: not reported; 2023Q1: 24,771 shares; 2023Q2: 114,754 shares; 2023Q3: 26,017 shares; 2023Q4: 40,038 shares; 2024Q1: 26,346 shares 26,346$1.66M0.77%-13,692Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,261 shares; 2022Q3: not reported; 2022Q4: 14,332 shares; 2023Q1: 10,477 shares; 2023Q2: 31,511 shares; 2023Q3: not reported; 2023Q4: 10,433 shares; 2024Q1: 9,389 shares 9,389$1.62M0.75%-1,044Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,155 shares; 2022Q3: 5,184 shares; 2022Q4: 2,854 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,224 shares; 2023Q4: 5,583 shares; 2024Q1: 4,859 shares 4,859$1.62M0.75%-724Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,558 shares; 2022Q3: not reported; 2022Q4: 3,533 shares; 2023Q1: 1,224 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,659 shares 1,659$1.61M0.75%new
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 73,226 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 61,103 shares 61,103$1.59M0.73%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 4,891 shares; 2023Q2: 3,366 shares; 2023Q3: not reported; 2023Q4: 2,077 shares; 2024Q1: 3,206 shares 3,206$1.54M0.71%+1,129Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,321 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,947 shares; 2023Q2: not reported; 2023Q3: 6,263 shares; 2023Q4: 12,825 shares; 2024Q1: 19,465 shares 19,465$1.52M0.71%+6,640Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 18,954 shares; 2023Q1: 5,441 shares; 2023Q2: 10,433 shares; 2023Q3: 4,800 shares; 2023Q4: 5,289 shares; 2024Q1: 1,679 shares 1,679$1.52M0.7%-3,610Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,393 shares; 2024Q1: 10,340 shares 10,340$1.5M0.69%+6,947
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,046 shares; 2023Q3: 10,272 shares; 2023Q4: 22,833 shares; 2024Q1: 7,335 shares 7,335$1.34M0.62%-15,498Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 750 shares; 2022Q3: 23,311 shares; 2022Q4: not reported; 2023Q1: 2,236 shares; 2023Q2: 877 shares; 2023Q3: 1,647 shares; 2023Q4: 4,762 shares; 2024Q1: 3,353 shares 3,353$1.29M0.6%-1,409Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 50,730 shares 50,730$1.28M0.59%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,136 shares; 2024Q1: 1,813 shares 1,813$1.27M0.59%-323Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,600 shares 4,600$1.23M0.57%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,665 shares; 2022Q3: 3,288 shares; 2022Q4: not reported; 2023Q1: 17,093 shares; 2023Q2: 17,863 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,696 shares 11,696$1.23M0.57%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,294 shares; 2022Q3: not reported; 2022Q4: 2,753 shares; 2023Q1: 15,484 shares; 2023Q2: 61,442 shares; 2023Q3: 16,661 shares; 2023Q4: 24,035 shares; 2024Q1: 11,525 shares 11,525$1.22M0.56%-12,510Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 11,417 shares; 2022Q4: 7,240 shares; 2023Q1: 1,607 shares; 2023Q2: 2,657 shares; 2023Q3: 4,111 shares; 2023Q4: 3,657 shares; 2024Q1: 3,477 shares 3,477$1.21M0.56%-180Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 408 shares; 2023Q1: 449 shares; 2023Q2: 440 shares; 2023Q3: 154 shares; 2023Q4: 798 shares; 2024Q1: 332 shares 332$1.2M0.56%-466Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,631 shares; 2023Q2: not reported; 2023Q3: 12,907 shares; 2023Q4: 26,689 shares; 2024Q1: 13,333 shares 13,333$1.15M0.53%-13,356Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 736 shares; 2023Q2: not reported; 2023Q3: 1,542 shares; 2023Q4: 4,274 shares; 2024Q1: 1,832 shares 1,832$1.11M0.51%-2,442Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 41,435 shares; 2023Q2: 84,304 shares; 2023Q3: not reported; 2023Q4: 28,251 shares; 2024Q1: 20,331 shares 20,331$1.09M0.5%-7,920Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,015 shares; 2023Q4: 3,037 shares; 2024Q1: 4,926 shares 4,926$1.08M0.5%+1,889Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,907 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,214 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,835 shares 11,835$1.06M0.49%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 35,110 shares; 2023Q2: 29,422 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,141 shares 23,141$1.06M0.49%newTimeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,804 shares; 2022Q3: 8,476 shares; 2022Q4: not reported; 2023Q1: 11,173 shares; 2023Q2: 32,706 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,734 shares 26,734$1.05M0.48%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,969 shares; 2024Q1: 14,735 shares 14,735$1.04M0.48%+11,766Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,530 shares; 2022Q3: not reported; 2022Q4: 16,248 shares; 2023Q1: 22,000 shares; 2023Q2: 17,397 shares; 2023Q3: 2,674 shares; 2023Q4: 9,786 shares; 2024Q1: 5,096 shares 5,096$991K0.46%-4,690Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,535 shares 10,535$979K0.45%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 766 shares; 2023Q4: 1,006 shares; 2024Q1: 2,437 shares 2,437$958K0.44%+1,431Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,465 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,619 shares; 2024Q1: 6,166 shares 6,166$950K0.44%+1,547Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 62,271 shares; 2022Q3: 8,983 shares; 2022Q4: not reported; 2023Q1: 31,050 shares; 2023Q2: not reported; 2023Q3: 10,848 shares; 2023Q4: 3,830 shares; 2024Q1: 14,633 shares 14,633$942K0.44%+10,803Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,464 shares 3,464$941K0.44%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,565 shares 17,565$936K0.43%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 40,024 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 23,894 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,048 shares 10,048$935K0.43%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,714 shares; 2023Q4: 10,534 shares; 2024Q1: 9,264 shares 9,264$935K0.43%-1,270Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,621 shares; 2023Q1: 4,241 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,270 shares 5,270$934K0.43%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,821 shares; 2023Q1: 36,956 shares; 2023Q2: 11,766 shares; 2023Q3: 7,638 shares; 2023Q4: 12,494 shares; 2024Q1: 5,159 shares 5,159$931K0.43%-7,335Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,382 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,843 shares 7,843$925K0.43%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 903 shares; 2023Q1: 955 shares; 2023Q2: not reported; 2023Q3: 1,021 shares; 2023Q4: 1,642 shares; 2024Q1: 1,642 shares 1,642$920K0.43%0Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,181 shares; 2023Q2: 34,521 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,796 shares 13,796$916K0.42%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,153 shares; 2023Q4: 15,624 shares; 2024Q1: 16,700 shares 16,700$912K0.42%+1,076Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,286 shares; 2023Q3: 5,137 shares; 2023Q4: 12,300 shares; 2024Q1: 7,325 shares 7,325$910K0.42%-4,975Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,016 shares; 2023Q2: 34,982 shares; 2023Q3: 2,645 shares; 2023Q4: 2,104 shares; 2024Q1: 6,643 shares 6,643$888K0.41%+4,539Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,878 shares 11,878$863K0.4%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,127 shares; 2024Q1: 10,685 shares 10,685$852K0.39%+7,558Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,213 shares; 2023Q4: 19,288 shares; 2024Q1: 55,633 shares 55,633$846K0.39%+36,345Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,920 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 52,479 shares 52,479$844K0.39%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 779 shares; 2024Q1: 634 shares 634$844K0.39%-145Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 30,549 shares; 2022Q4: 2,809 shares; 2023Q1: 4,723 shares; 2023Q2: not reported; 2023Q3: 1,337 shares; 2023Q4: 1,381 shares; 2024Q1: 4,178 shares 4,178$842K0.39%+2,797Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,350 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,096 shares; 2023Q2: 6,672 shares; 2023Q3: 19,708 shares; 2023Q4: 24,644 shares; 2024Q1: 10,660 shares 10,660$841K0.39%-13,984Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 8,828 shares; 2023Q1: not reported; 2023Q2: 16,330 shares; 2023Q3: 1,827 shares; 2023Q4: 2,097 shares; 2024Q1: 3,872 shares 3,872$839K0.39%+1,775Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,343 shares; 2023Q3: 4,484 shares; 2023Q4: 7,288 shares; 2024Q1: 2,933 shares 2,933$834K0.39%-4,355Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 66,864 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 14,828 shares; 2023Q3: 39,863 shares; 2023Q4: 83,570 shares; 2024Q1: 11,216 shares 11,216$831K0.38%-72,354Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,605 shares; 2022Q3: not reported; 2022Q4: 4,833 shares; 2023Q1: 7,369 shares; 2023Q2: 21,769 shares; 2023Q3: 8,896 shares; 2023Q4: 18,617 shares; 2024Q1: 12,967 shares 12,967$829K0.38%-5,650Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,725 shares; 2022Q3: 28,916 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,312 shares; 2023Q4: 3,003 shares; 2024Q1: 6,681 shares 6,681$816K0.38%+3,678Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,482 shares; 2022Q3: 22,915 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 31,178 shares 31,178$812K0.38%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,831 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 51,237 shares 51,237$810K0.37%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 16,233 shares; 2022Q4: 17,814 shares; 2023Q1: not reported; 2023Q2: 4,263 shares; 2023Q3: 2,822 shares; 2023Q4: 2,231 shares; 2024Q1: 3,752 shares 3,752$808K0.37%+1,521Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,852 shares; 2024Q1: 15,004 shares 15,004$806K0.37%-5,848Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,170 shares; 2023Q4: 23,666 shares; 2024Q1: 17,085 shares 17,085$803K0.37%-6,581Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 68,047 shares; 2023Q3: 15,173 shares; 2023Q4: 42,832 shares; 2024Q1: 18,622 shares 18,622$796K0.37%-24,210Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 10,083 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,605 shares; 2023Q4: 33,608 shares; 2024Q1: 21,799 shares 21,799$789K0.36%-11,809Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 7,174 shares; 2022Q4: 121,386 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,147 shares 20,147$785K0.36%newTimeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,544 shares; 2023Q2: 31,979 shares; 2023Q3: not reported; 2023Q4: 9,483 shares; 2024Q1: 22,703 shares 22,703$781K0.36%+13,220Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 39,751 shares; 2022Q4: 28,059 shares; 2023Q1: 14,277 shares; 2023Q2: 11,697 shares; 2023Q3: 9,790 shares; 2023Q4: 14,320 shares; 2024Q1: 11,633 shares 11,633$779K0.36%-2,687Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,927 shares 19,927$778K0.36%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77 shares; 2023Q4: 77 shares; 2024Q1: 95 shares 95$769K0.36%+18Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,860 shares; 2023Q2: not reported; 2023Q3: 24,941 shares; 2023Q4: 47,443 shares; 2024Q1: 21,016 shares 21,016$759K0.35%-26,427Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,625 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,306 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,646 shares 9,646$746K0.35%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,490 shares; 2023Q3: not reported; 2023Q4: 3,668 shares; 2024Q1: 2,139 shares 2,139$742K0.34%-1,529Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,410 shares 4,410$739K0.34%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,170 shares; 2022Q3: 45,920 shares; 2022Q4: 21,959 shares; 2023Q1: 14,983 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,771 shares; 2024Q1: 3,193 shares 3,193$727K0.34%+1,422Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,701 shares; 2023Q1: 50,931 shares; 2023Q2: 9,662 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,779 shares 6,779$719K0.33%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 19,291 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,117 shares; 2024Q1: 6,001 shares 6,001$714K0.33%-4,116Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,524 shares; 2022Q3: not reported; 2022Q4: 29,364 shares; 2023Q1: 17,983 shares; 2023Q2: not reported; 2023Q3: 13,898 shares; 2023Q4: 31,129 shares; 2024Q1: 32,683 shares 32,683$709K0.33%+1,554Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 752 shares; 2023Q4: 779 shares; 2024Q1: 1,026 shares 1,026$705K0.33%+247Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 29,744 shares; 2023Q2: not reported; 2023Q3: 10,463 shares; 2023Q4: 36,702 shares; 2024Q1: 15,518 shares 15,518$705K0.33%-21,184Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,500 shares; 2023Q1: not reported; 2023Q2: 2,608 shares; 2023Q3: not reported; 2023Q4: 9,998 shares; 2024Q1: 9,022 shares 9,022$703K0.33%-976Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,269 shares 2,269$700K0.32%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,499 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,403 shares 3,403$697K0.32%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 954 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 877 shares; 2024Q1: 1,242 shares 1,242$690K0.32%+365Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,110 shares; 2023Q3: not reported; 2023Q4: 3,156 shares; 2024Q1: 3,466 shares 3,466$690K0.32%+310Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 63,586 shares; 2023Q2: not reported; 2023Q3: 29,800 shares; 2023Q4: 57,026 shares; 2024Q1: 37,445 shares 37,445$687K0.32%-19,581Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,681 shares; 2022Q3: 77,494 shares; 2022Q4: not reported; 2023Q1: 17,450 shares; 2023Q2: 7,975 shares; 2023Q3: 15,900 shares; 2023Q4: 30,790 shares; 2024Q1: 15,019 shares 15,019$686K0.32%-15,771Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,295 shares; 2023Q3: not reported; 2023Q4: 12,921 shares; 2024Q1: 5,620 shares 5,620$685K0.32%-7,301Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,638 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,263 shares; 2023Q3: 915 shares; 2023Q4: 1,715 shares; 2024Q1: 1,262 shares 1,262$681K0.32%-453Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,369 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,955 shares 3,955$680K0.31%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 6,961 shares; 2022Q4: 10,579 shares; 2023Q1: not reported; 2023Q2: 1,544 shares; 2023Q3: 3,948 shares; 2023Q4: 1,276 shares; 2024Q1: 2,655 shares 2,655$679K0.31%+1,379Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,614 shares; 2023Q2: 21,689 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,421 shares 7,421$678K0.31%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,158 shares; 2023Q1: 21,791 shares; 2023Q2: not reported; 2023Q3: 6,086 shares; 2023Q4: 9,098 shares; 2024Q1: 4,192 shares 4,192$677K0.31%-4,906Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,072 shares; 2024Q1: 34,212 shares 34,212$673K0.31%+13,140Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,393 shares; 2024Q1: 3,842 shares 3,842$667K0.31%+449Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,721 shares; 2023Q4: 18,726 shares; 2024Q1: 4,205 shares 4,205$650K0.3%-14,521Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,820 shares; 2024Q1: 2,536 shares 2,536$649K0.3%+716Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 5,210 shares; 2023Q1: 4,623 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,576 shares 1,576$647K0.3%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,291 shares 33,291$642K0.3%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 30,920 shares; 2023Q2: not reported; 2023Q3: 3,867 shares; 2023Q4: 6,001 shares; 2024Q1: 8,350 shares 8,350$641K0.3%+2,349Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 108,504 shares; 2022Q4: 45,378 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,465 shares; 2024Q1: 53,281 shares 53,281$636K0.29%+33,816Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,890 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,614 shares; 2023Q2: 7,088 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,519 shares 4,519$635K0.29%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,410 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,463 shares 6,463$634K0.29%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,102 shares; 2023Q3: 7,880 shares; 2023Q4: 16,987 shares; 2024Q1: 4,257 shares 4,257$633K0.29%-12,730Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,275 shares; 2024Q1: 38,910 shares 38,910$632K0.29%+21,635Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 24,699 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 30,488 shares 30,488$630K0.29%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 39,624 shares; 2022Q3: 8,128 shares; 2022Q4: 50,240 shares; 2023Q1: 42,042 shares; 2023Q2: not reported; 2023Q3: 8,798 shares; 2023Q4: 5,051 shares; 2024Q1: 10,383 shares 10,383$629K0.29%+5,332Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,315 shares; 2024Q1: 1,424 shares 1,424$624K0.29%+109Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,925 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,110 shares; 2023Q3: 19,652 shares; 2023Q4: 28,575 shares; 2024Q1: 17,170 shares 17,170$620K0.29%-11,405Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,450 shares 2,450$620K0.29%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 9,385 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,057 shares; 2023Q4: 14,359 shares; 2024Q1: 4,795 shares 4,795$620K0.29%-9,564Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,645 shares; 2023Q2: not reported; 2023Q3: 939 shares; 2023Q4: 1,288 shares; 2024Q1: 2,543 shares 2,543$616K0.29%+1,255Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,037 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 16,106 shares; 2023Q2: 34,930 shares; 2023Q3: 3,683 shares; 2023Q4: 4,625 shares; 2024Q1: 3,930 shares 3,930$615K0.28%-695Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,226 shares; 2024Q1: 10,812 shares 10,812$614K0.28%+5,586Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 18,377 shares; 2023Q2: 52,583 shares; 2023Q3: 23,670 shares; 2023Q4: 41,846 shares; 2024Q1: 7,511 shares 7,511$602K0.28%-34,335Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,480 shares; 2022Q3: 23,414 shares; 2022Q4: 22,862 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,769 shares 4,769$600K0.28%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,099 shares; 2022Q3: not reported; 2022Q4: 1,333 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,779 shares 1,779$594K0.27%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,804 shares; 2023Q4: 2,088 shares; 2024Q1: 2,263 shares 2,263$586K0.27%+175Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 4,023 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,268 shares; 2023Q3: 1,380 shares; 2023Q4: 2,109 shares; 2024Q1: 1,647 shares 1,647$585K0.27%-462Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,846 shares; 2022Q3: 31,684 shares; 2022Q4: 27,519 shares; 2023Q1: 2,007 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,414 shares 3,414$578K0.27%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,720 shares 7,720$572K0.26%newTimeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 102,883 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 6,496 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,057 shares 8,057$571K0.26%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,441 shares; 2023Q4: 10,530 shares; 2024Q1: 8,243 shares 8,243$569K0.26%-2,287Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,081 shares; 2022Q3: 49,839 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,947 shares; 2024Q1: 4,313 shares 4,313$569K0.26%+1,366Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,898 shares; 2024Q1: 28,125 shares 28,125$566K0.26%+16,227Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 25,158 shares; 2022Q4: 3,953 shares; 2023Q1: not reported; 2023Q2: 13,028 shares; 2023Q3: 4,905 shares; 2023Q4: 7,568 shares; 2024Q1: 2,445 shares 2,445$563K0.26%-5,123Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,388 shares; 2023Q4: 9,472 shares; 2024Q1: 4,260 shares 4,260$552K0.26%-5,212Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,774 shares; 2023Q4: 2,935 shares; 2024Q1: 3,362 shares 3,362$544K0.25%+427Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 5,321 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,511 shares 7,511$543K0.25%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 30,079 shares; 2023Q3: 33,210 shares; 2023Q4: 45,802 shares; 2024Q1: 12,235 shares 12,235$540K0.25%-33,567Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,649 shares; 2022Q3: not reported; 2022Q4: 47,309 shares; 2023Q1: 19,423 shares; 2023Q2: 18,810 shares; 2023Q3: not reported; 2023Q4: 2,265 shares; 2024Q1: 5,029 shares 5,029$532K0.25%+2,764Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 21,337 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 28,409 shares; 2023Q3: 18,779 shares; 2023Q4: 48,928 shares; 2024Q1: 30,790 shares 30,790$532K0.25%-18,138Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,324 shares; 2023Q1: 34,041 shares; 2023Q2: 14,691 shares; 2023Q3: not reported; 2023Q4: 9,698 shares; 2024Q1: 16,273 shares 16,273$530K0.25%+6,575Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,674 shares 13,674$528K0.24%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,319 shares; 2023Q4: 4,959 shares; 2024Q1: 3,073 shares 3,073$527K0.24%-1,886Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,763 shares; 2022Q3: 33,183 shares; 2022Q4: 130,815 shares; 2023Q1: 73,114 shares; 2023Q2: 135,758 shares; 2023Q3: 49,657 shares; 2023Q4: 45,667 shares; 2024Q1: 28,060 shares 28,060$526K0.24%-17,607Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,448 shares 8,448$523K0.24%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,804 shares; 2022Q3: not reported; 2022Q4: 13,204 shares; 2023Q1: 4,278 shares; 2023Q2: not reported; 2023Q3: 4,814 shares; 2023Q4: 6,059 shares; 2024Q1: 3,414 shares 3,414$523K0.24%-2,645Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 8,675 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,876 shares 4,876$518K0.24%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,038 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,165 shares 12,165$516K0.24%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 55,940 shares; 2022Q4: not reported; 2023Q1: 38,372 shares; 2023Q2: 8,171 shares; 2023Q3: not reported; 2023Q4: 4,931 shares; 2024Q1: 4,825 shares 4,825$514K0.24%-106Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 51,150 shares; 2023Q3: 15,599 shares; 2023Q4: 24,368 shares; 2024Q1: 20,925 shares 20,925$514K0.24%-3,443Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,567 shares; 2023Q3: not reported; 2023Q4: 6,445 shares; 2024Q1: 10,203 shares 10,203$511K0.24%+3,758Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 3,360 shares; 2022Q4: not reported; 2023Q1: 5,210 shares; 2023Q2: not reported; 2023Q3: 1,955 shares; 2023Q4: 3,141 shares; 2024Q1: 972 shares 972$508K0.24%-2,169Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,127 shares 4,127$508K0.24%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,271 shares 13,271$506K0.23%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,044 shares; 2023Q3: 4,693 shares; 2023Q4: 5,316 shares; 2024Q1: 1,912 shares 1,912$505K0.23%-3,404Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,402 shares; 2022Q3: 30,421 shares; 2022Q4: 18,304 shares; 2023Q1: 11,666 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,646 shares 3,646$501K0.23%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 59,708 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,169 shares; 2023Q4: 11,651 shares; 2024Q1: 19,020 shares 19,020$498K0.23%+7,369Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 21,765 shares; 2023Q3: 10,648 shares; 2023Q4: not reported; 2024Q1: 9,459 shares 9,459$492K0.23%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,286 shares; 2024Q1: 21,680 shares 21,680$488K0.23%+8,394Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 486 shares; 2023Q3: 524 shares; 2023Q4: 776 shares; 2024Q1: 386 shares 386$482K0.22%-390Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,356 shares; 2023Q4: 45,389 shares; 2024Q1: 25,932 shares 25,932$479K0.22%-19,457Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,047 shares 6,047$479K0.22%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 7,857 shares; 2023Q4: 10,547 shares; 2024Q1: 9,100 shares 9,100$478K0.22%-1,447Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 82,608 shares; 2022Q4: not reported; 2023Q1: 35,776 shares; 2023Q2: 13,920 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 17,836 shares 17,836$476K0.22%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,308 shares; 2024Q1: 1,938 shares 1,938$473K0.22%+630Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 20,783 shares; 2022Q4: not reported; 2023Q1: 5,877 shares; 2023Q2: 8,582 shares; 2023Q3: not reported; 2023Q4: 12,968 shares; 2024Q1: 4,026 shares 4,026$469K0.22%-8,942Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,916 shares; 2023Q4: 4,137 shares; 2024Q1: 1,894 shares 1,894$467K0.22%-2,243Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,683 shares; 2023Q3: 75,924 shares; 2023Q4: 129,231 shares; 2024Q1: 31,391 shares 31,391$467K0.22%-97,840Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,184 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,249 shares 5,249$467K0.22%newTimeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,200 shares; 2023Q2: 7,105 shares; 2023Q3: 9,562 shares; 2023Q4: 18,477 shares; 2024Q1: 12,105 shares 12,105$466K0.22%-6,372
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,554 shares; 2022Q3: 73,686 shares; 2022Q4: not reported; 2023Q1: 66,413 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 28,927 shares 28,927$463K0.21%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,128 shares; 2023Q4: 47,548 shares; 2024Q1: 52,901 shares 52,901$461K0.21%+5,353Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,201 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,967 shares; 2024Q1: 31,475 shares 31,475$459K0.21%+17,508Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 26,422 shares; 2022Q4: 14,160 shares; 2023Q1: 26,867 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,978 shares 4,978$456K0.21%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,845 shares; 2022Q3: not reported; 2022Q4: 16,771 shares; 2023Q1: not reported; 2023Q2: 6,895 shares; 2023Q3: 2,670 shares; 2023Q4: not reported; 2024Q1: 3,454 shares 3,454$454K0.21%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,423 shares; 2022Q3: 77,891 shares; 2022Q4: not reported; 2023Q1: 3,720 shares; 2023Q2: not reported; 2023Q3: 12,466 shares; 2023Q4: not reported; 2024Q1: 6,125 shares 6,125$454K0.21%newTimeline
PREMIER INCPREMIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,494 shares 20,494$453K0.21%new
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,116 shares; 2023Q4: 3,550 shares; 2024Q1: 2,059 shares 2,059$451K0.21%-1,491Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 13,952 shares; 2022Q4: 12,023 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,501 shares; 2023Q4: 18,672 shares; 2024Q1: 18,506 shares 18,506$445K0.21%-166Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 330 shares; 2023Q4: 836 shares; 2024Q1: 394 shares 394$445K0.21%-442Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 45,542 shares; 2023Q1: 25,787 shares; 2023Q2: not reported; 2023Q3: 25,640 shares; 2023Q4: 42,344 shares; 2024Q1: 41,014 shares 41,014$445K0.21%-1,330Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,359 shares; 2023Q4: 2,282 shares; 2024Q1: 1,097 shares 1,097$443K0.21%-1,185Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 22,722 shares; 2023Q1: 44,257 shares; 2023Q2: 1,535 shares; 2023Q3: 8,018 shares; 2023Q4: 2,787 shares; 2024Q1: 7,322 shares 7,322$441K0.2%+4,535Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 11,879 shares; 2023Q3: 1,998 shares; 2023Q4: 5,357 shares; 2024Q1: 3,433 shares 3,433$439K0.2%-1,924Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 20,623 shares; 2023Q2: 106,459 shares; 2023Q3: 11,409 shares; 2023Q4: 18,631 shares; 2024Q1: 8,261 shares 8,261$439K0.2%-10,370Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 22,668 shares; 2022Q4: not reported; 2023Q1: 6,885 shares; 2023Q2: 18,965 shares; 2023Q3: not reported; 2023Q4: 19,290 shares; 2024Q1: 5,390 shares 5,390$438K0.2%-13,900Timeline
VERINT SYS INCVERINT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,166 shares; 2022Q3: not reported; 2022Q4: 10,310 shares; 2023Q1: not reported; 2023Q2: 9,147 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,097 shares 13,097$434K0.2%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,940 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,051 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,551 shares 1,551$433K0.2%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,342 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,293 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,490 shares 1,490$432K0.2%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,291 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,866 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,300 shares; 2024Q1: 6,622 shares 6,622$432K0.2%+1,322Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 8,829 shares; 2023Q4: 13,312 shares; 2024Q1: 14,942 shares 14,942$429K0.2%+1,630Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,924 shares; 2023Q4: 13,985 shares; 2024Q1: 11,475 shares 11,475$428K0.2%-2,510Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 6,156 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,788 shares; 2023Q4: 621 shares; 2024Q1: 860 shares 860$425K0.2%+239Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,161 shares 4,161$422K0.2%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,342 shares; 2024Q1: 3,821 shares 3,821$419K0.19%-521Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 28,266 shares; 2022Q4: 5,690 shares; 2023Q1: 19,259 shares; 2023Q2: not reported; 2023Q3: 1,426 shares; 2023Q4: 4,083 shares; 2024Q1: 1,790 shares 1,790$413K0.19%-2,293Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,033 shares 2,033$409K0.19%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,291 shares 13,291$408K0.19%newTimeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 7,553 shares; 2022Q4: not reported; 2023Q1: 14,661 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,556 shares; 2024Q1: 30,380 shares 30,380$403K0.19%+14,824Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 7,839 shares; 2022Q4: not reported; 2023Q1: 18,340 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,579 shares 1,579$402K0.19%newTimeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,764 shares 10,764$400K0.19%new
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,369 shares; 2022Q3: 53,183 shares; 2022Q4: 36,521 shares; 2023Q1: 20,515 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,370 shares 20,370$396K0.18%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 188,124 shares; 2022Q3: not reported; 2022Q4: 15,603 shares; 2023Q1: not reported; 2023Q2: 17,694 shares; 2023Q3: 17,332 shares; 2023Q4: 32,490 shares; 2024Q1: 62,899 shares 62,899$395K0.18%+30,409Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 26,029 shares; 2022Q4: 20,597 shares; 2023Q1: 13,787 shares; 2023Q2: 38,748 shares; 2023Q3: not reported; 2023Q4: 17,561 shares; 2024Q1: 24,979 shares 24,979$394K0.18%+7,418Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 779 shares; 2023Q4: 2,353 shares; 2024Q1: 950 shares 950$394K0.18%-1,403Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,477 shares 3,477$393K0.18%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 33,722 shares; 2022Q4: 101,101 shares; 2023Q1: 89,027 shares; 2023Q2: 39,998 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,614 shares 15,614$389K0.18%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 870 shares; 2023Q3: not reported; 2023Q4: 1,443 shares; 2024Q1: 930 shares 930$389K0.18%-513Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,531 shares 14,531$388K0.18%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 59,520 shares; 2023Q2: 54,980 shares; 2023Q3: not reported; 2023Q4: 10,512 shares; 2024Q1: 11,701 shares 11,701$385K0.18%+1,189Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,811 shares; 2023Q4: 7,410 shares; 2024Q1: 1,961 shares 1,961$383K0.18%-5,449Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,343 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,024 shares 2,024$382K0.18%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 10,902 shares; 2023Q2: 6,037 shares; 2023Q3: 2,500 shares; 2023Q4: 2,929 shares; 2024Q1: 913 shares 913$381K0.18%-2,016Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,023 shares; 2023Q4: 7,232 shares; 2024Q1: 4,528 shares 4,528$380K0.18%-2,704Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,109 shares 2,109$379K0.18%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,026 shares; 2022Q3: 17,147 shares; 2022Q4: 24,126 shares; 2023Q1: 8,353 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,761 shares 3,761$375K0.17%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,526 shares; 2024Q1: 17,595 shares 17,595$375K0.17%+1,069Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,503 shares 2,503$373K0.17%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,717 shares; 2022Q3: 14,056 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,435 shares; 2023Q4: 31,224 shares; 2024Q1: 14,864 shares 14,864$371K0.17%-16,360Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,996 shares; 2023Q4: 19,311 shares; 2024Q1: 6,827 shares 6,827$370K0.17%-12,484Timeline
SITE CENTERS CORPSITE CENTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,370 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 29,041 shares; 2024Q1: 25,211 shares 25,211$369K0.17%-3,830
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,613 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,660 shares; 2023Q3: 6,069 shares; 2023Q4: 11,989 shares; 2024Q1: 5,397 shares 5,397$366K0.17%-6,592Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,151 shares; 2023Q3: 54,119 shares; 2023Q4: 80,480 shares; 2024Q1: 46,761 shares 46,761$360K0.17%-33,719Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,294 shares 6,294$357K0.17%newTimeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,465 shares 10,465$357K0.17%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,946 shares; 2023Q1: 5,266 shares; 2023Q2: 21,313 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,054 shares 4,054$352K0.16%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 37,801 shares; 2023Q2: 21,901 shares; 2023Q3: 36,858 shares; 2023Q4: 59,980 shares; 2024Q1: 25,200 shares 25,200$351K0.16%-34,780Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,133 shares; 2023Q4: 16,468 shares; 2024Q1: 11,515 shares 11,515$350K0.16%-4,953Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,209 shares; 2023Q4: 39,078 shares; 2024Q1: 31,846 shares 31,846$350K0.16%-7,232Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 362 shares; 2023Q3: 479 shares; 2023Q4: 514 shares; 2024Q1: 363 shares 363$349K0.16%-151Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 9,888 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 647 shares 647$347K0.16%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,152 shares 6,152$346K0.16%newTimeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,678 shares 3,678$344K0.16%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,802 shares; 2022Q3: not reported; 2022Q4: 1,350 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,151 shares; 2023Q4: 4,202 shares; 2024Q1: 441 shares 441$343K0.16%-3,761Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,443 shares 15,443$342K0.16%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,198 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,595 shares 2,595$341K0.16%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,966 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,441 shares; 2023Q4: 2,900 shares; 2024Q1: 927 shares 927$340K0.16%-1,973Timeline
SQUARESPACE INCSQUARESPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,929 shares; 2024Q1: 9,289 shares 9,289$338K0.16%-1,640
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 30,884 shares; 2022Q3: not reported; 2022Q4: 25,113 shares; 2023Q1: 52,395 shares; 2023Q2: 8,801 shares; 2023Q3: not reported; 2023Q4: 5,943 shares; 2024Q1: 7,443 shares 7,443$338K0.16%+1,500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 3,838 shares; 2023Q3: 497 shares; 2023Q4: not reported; 2024Q1: 572 shares 572$332K0.15%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,553 shares; 2023Q4: 2,567 shares; 2024Q1: 1,203 shares 1,203$332K0.15%-1,364Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 5,248 shares; 2023Q3: 2,892 shares; 2023Q4: 4,216 shares; 2024Q1: 635 shares 635$329K0.15%-3,581Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,060 shares; 2023Q4: 1,446 shares; 2024Q1: 910 shares 910$326K0.15%-536Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,673 shares; 2024Q1: 5,581 shares 5,581$325K0.15%-3,092Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,658 shares 8,658$325K0.15%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,782 shares; 2024Q1: 3,918 shares 3,918$325K0.15%+136Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,072 shares; 2023Q3: not reported; 2023Q4: 6,592 shares; 2024Q1: 9,071 shares 9,071$325K0.15%+2,479Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,664 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,421 shares; 2023Q4: 15,081 shares; 2024Q1: 8,216 shares 8,216$324K0.15%-6,865Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 11,722 shares; 2022Q4: 41,927 shares; 2023Q1: 15,976 shares; 2023Q2: 48,003 shares; 2023Q3: 10,134 shares; 2023Q4: 13,831 shares; 2024Q1: 9,129 shares 9,129$324K0.15%-4,702Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 519 shares; 2023Q4: 3,343 shares; 2024Q1: 674 shares 674$323K0.15%-2,669Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 319 shares 319$322K0.15%new
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,262 shares; 2022Q3: not reported; 2022Q4: 132,509 shares; 2023Q1: not reported; 2023Q2: 64,748 shares; 2023Q3: not reported; 2023Q4: 9,647 shares; 2024Q1: 7,643 shares 7,643$321K0.15%-2,004Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,537 shares 1,537$321K0.15%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 913 shares; 2023Q4: 913 shares; 2024Q1: 722 shares 722$318K0.15%-191Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,053 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,927 shares 7,927$318K0.15%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,904 shares; 2022Q3: not reported; 2022Q4: 21,744 shares; 2023Q1: 18,203 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,550 shares 9,550$317K0.15%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 631 shares; 2022Q3: not reported; 2022Q4: 1,432 shares; 2023Q1: 2,037 shares; 2023Q2: 2,326 shares; 2023Q3: not reported; 2023Q4: 664 shares; 2024Q1: 637 shares 637$317K0.15%-27Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,495 shares; 2023Q4: 39,129 shares; 2024Q1: 20,229 shares 20,229$314K0.15%-18,900Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,313 shares 3,313$314K0.15%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,591 shares; 2024Q1: 3,079 shares 3,079$312K0.14%-1,512Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 57,699 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 62,055 shares; 2023Q2: not reported; 2023Q3: 7,058 shares; 2023Q4: 10,609 shares; 2024Q1: 9,222 shares 9,222$309K0.14%-1,387Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,931 shares 5,931$309K0.14%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 8,374 shares; 2024Q1: 8,214 shares 8,214$306K0.14%-160Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,032 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,526 shares; 2023Q4: not reported; 2024Q1: 2,068 shares 2,068$304K0.14%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,676 shares 1,676$303K0.14%newTimeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,440 shares; 2022Q3: not reported; 2022Q4: 5,437 shares; 2023Q1: 4,616 shares; 2023Q2: 47,961 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,173 shares 9,173$302K0.14%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,080 shares 12,080$301K0.14%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,875 shares 19,875$300K0.14%newTimeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,773 shares; 2023Q4: 24,914 shares; 2024Q1: 11,105 shares 11,105$299K0.14%-13,809
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,510 shares; 2022Q3: not reported; 2022Q4: 14,778 shares; 2023Q1: 23,057 shares; 2023Q2: 14,775 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,266 shares 9,266$299K0.14%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 8,609 shares; 2023Q2: 1,743 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,674 shares 2,674$298K0.14%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,720 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,934 shares; 2023Q4: 8,701 shares; 2024Q1: 4,793 shares 4,793$297K0.14%-3,908Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 42,343 shares; 2023Q1: 6,264 shares; 2023Q2: not reported; 2023Q3: 4,519 shares; 2023Q4: not reported; 2024Q1: 2,447 shares 2,447$295K0.14%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 5,547 shares; 2022Q4: 11,261 shares; 2023Q1: 14,822 shares; 2023Q2: 12,412 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,200 shares 1,200$295K0.14%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 12,444 shares; 2022Q4: 8,967 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,078 shares; 2023Q4: 3,586 shares; 2024Q1: 1,611 shares 1,611$294K0.14%-1,975Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 13,008 shares; 2023Q4: 20,703 shares; 2024Q1: 12,235 shares 12,235$290K0.13%-8,468Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,778 shares; 2023Q1: 14,412 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,671 shares; 2024Q1: 4,680 shares 4,680$289K0.13%+9Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,679 shares; 2023Q4: 22,109 shares; 2024Q1: 20,913 shares 20,913$285K0.13%-1,196
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,802 shares; 2022Q3: not reported; 2022Q4: 28,581 shares; 2023Q1: 72,254 shares; 2023Q2: 25,891 shares; 2023Q3: not reported; 2023Q4: 7,420 shares; 2024Q1: 8,016 shares 8,016$283K0.13%+596Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,428 shares 1,428$283K0.13%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 77,175 shares; 2022Q4: not reported; 2023Q1: 69,538 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,473 shares 35,473$282K0.13%newTimeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,283 shares 11,283$280K0.13%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,143 shares 2,143$279K0.13%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,002 shares; 2024Q1: 273 shares 273$278K0.13%-729Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 9,462 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,919 shares; 2024Q1: 12,098 shares 12,098$276K0.13%-821Timeline
INFORMATICA INCINFORMATICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 15,419 shares; 2023Q2: 13,620 shares; 2023Q3: 10,104 shares; 2023Q4: 15,419 shares; 2024Q1: 7,811 shares 7,811$273K0.13%-7,608
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,225 shares; 2024Q1: 6,035 shares 6,035$272K0.13%-1,190Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,906 shares 2,906$272K0.13%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,658 shares 8,658$270K0.12%newTimeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,568 shares 4,568$269K0.12%newTimeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,834 shares; 2023Q4: 2,115 shares; 2024Q1: 2,725 shares 2,725$268K0.12%+610Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,670 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,676 shares 4,676$267K0.12%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,493 shares; 2023Q4: 17,065 shares; 2024Q1: 12,559 shares 12,559$266K0.12%-4,506Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 10,678 shares; 2022Q4: not reported; 2023Q1: 16,934 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,993 shares; 2024Q1: 2,589 shares 2,589$264K0.12%+596Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,690 shares 4,690$263K0.12%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 73,712 shares; 2023Q3: 29,990 shares; 2023Q4: 42,800 shares; 2024Q1: 17,070 shares 17,070$263K0.12%-25,730Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,750 shares 3,750$263K0.12%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 5,928 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,682 shares 2,682$262K0.12%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 32,052 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 47,978 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,260 shares 4,260$261K0.12%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,255 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,570 shares; 2024Q1: 1,748 shares 1,748$259K0.12%-822Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,835 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,610 shares 7,610$259K0.12%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,325 shares; 2023Q3: 2,263 shares; 2023Q4: 4,146 shares; 2024Q1: 1,032 shares 1,032$258K0.12%-3,114Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,763 shares; 2024Q1: 3,573 shares 3,573$258K0.12%+810Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,103 shares; 2023Q1: 5,319 shares; 2023Q2: 3,849 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,125 shares 2,125$257K0.12%newTimeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,730 shares 1,730$257K0.12%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 992 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,856 shares 1,856$255K0.12%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,354 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,982 shares; 2023Q4: 3,915 shares; 2024Q1: 1,097 shares 1,097$255K0.12%-2,818Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,858 shares; 2022Q3: 78,597 shares; 2022Q4: 59,579 shares; 2023Q1: 29,391 shares; 2023Q2: 19,598 shares; 2023Q3: not reported; 2023Q4: 6,228 shares; 2024Q1: 7,805 shares 7,805$253K0.12%+1,577
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,329 shares; 2024Q1: 2,896 shares 2,896$253K0.12%-1,433Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 20,782 shares; 2023Q1: 6,716 shares; 2023Q2: not reported; 2023Q3: 3,700 shares; 2023Q4: 6,845 shares; 2024Q1: 1,286 shares 1,286$252K0.12%-5,559Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 94,528 shares; 2022Q4: 19,312 shares; 2023Q1: not reported; 2023Q2: 27,057 shares; 2023Q3: 55,157 shares; 2023Q4: 107,034 shares; 2024Q1: 64,946 shares 64,946$252K0.12%-42,088
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,892 shares; 2022Q3: 13,264 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,850 shares 4,850$252K0.12%newTimeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,228 shares; 2023Q4: 12,109 shares; 2024Q1: 7,323 shares 7,323$251K0.12%-4,786Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 15,634 shares; 2022Q4: 3,915 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,914 shares; 2024Q1: 2,559 shares 2,559$251K0.12%-2,355
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,523 shares 4,523$249K0.12%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 43,031 shares; 2023Q1: 6,455 shares; 2023Q2: 7,040 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,921 shares 6,921$248K0.11%newTimeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,038 shares; 2023Q4: 34,810 shares; 2024Q1: 18,777 shares 18,777$247K0.11%-16,033
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 12,082 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,762 shares 2,762$247K0.11%newTimeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 808 shares 808$246K0.11%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 2,753 shares; 2023Q1: 5,146 shares; 2023Q2: 5,525 shares; 2023Q3: not reported; 2023Q4: 3,369 shares; 2024Q1: 1,778 shares 1,778$245K0.11%-1,591Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,076 shares; 2023Q4: 25,405 shares; 2024Q1: 41,061 shares 41,061$245K0.11%+15,656Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,595 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,479 shares 8,479$244K0.11%newTimeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,309 shares; 2023Q4: 27,168 shares; 2024Q1: 16,598 shares 16,598$244K0.11%-10,570Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,981 shares 6,981$244K0.11%newTimeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 24,438 shares 24,438$244K0.11%new
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,853 shares; 2024Q1: 25,236 shares 25,236$240K0.11%+4,383
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 32,704 shares; 2023Q2: 26,021 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,310 shares 7,310$240K0.11%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 110,295 shares; 2023Q2: 68,663 shares; 2023Q3: 17,559 shares; 2023Q4: 36,719 shares; 2024Q1: 4,462 shares 4,462$239K0.11%-32,257Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,758 shares 13,758$239K0.11%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 26,067 shares; 2023Q1: 56,206 shares; 2023Q2: 36,086 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,772 shares 10,772$238K0.11%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 25,783 shares; 2024Q1: 11,145 shares 11,145$237K0.11%-14,638Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,753 shares 1,753$237K0.11%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,279 shares; 2022Q3: 28,453 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,670 shares 3,670$236K0.11%newTimeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,644 shares 8,644$235K0.11%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 18,137 shares; 2023Q3: not reported; 2023Q4: 13,463 shares; 2024Q1: 64,492 shares 64,492$232K0.11%+51,029Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 6,792 shares; 2023Q4: 10,203 shares; 2024Q1: 1,680 shares 1,680$232K0.11%-8,523Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,800 shares; 2024Q1: 8,149 shares 8,149$231K0.11%-7,651Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,765 shares; 2022Q3: 47,281 shares; 2022Q4: 150,060 shares; 2023Q1: 33,235 shares; 2023Q2: 283,921 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,090 shares 20,090$231K0.11%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 3,412 shares; 2022Q4: not reported; 2023Q1: 1,631 shares; 2023Q2: not reported; 2023Q3: 1,288 shares; 2023Q4: 1,344 shares; 2024Q1: 587 shares 587$229K0.11%-757Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 39,005 shares; 2023Q2: 67,407 shares; 2023Q3: 9,896 shares; 2023Q4: 7,085 shares; 2024Q1: 3,475 shares 3,475$229K0.11%-3,610Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 925 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 783 shares 783$228K0.11%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,670 shares 1,670$227K0.1%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 96,976 shares; 2023Q1: 28,578 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,397 shares 5,397$226K0.1%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,569 shares; 2023Q2: 15,592 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,936 shares 4,936$225K0.1%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 8,648 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 4,085 shares; 2023Q3: 4,428 shares; 2023Q4: 8,429 shares; 2024Q1: 1,331 shares 1,331$225K0.1%-7,098Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 13,888 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 6,586 shares 6,586$224K0.1%newTimeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,410 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 85,654 shares; 2023Q3: not reported; 2023Q4: 8,978 shares; 2024Q1: 11,689 shares 11,689$224K0.1%+2,711Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 29,917 shares; 2022Q4: 21,907 shares; 2023Q1: not reported; 2023Q2: 85,769 shares; 2023Q3: 18,080 shares; 2023Q4: 17,195 shares; 2024Q1: 11,458 shares 11,458$224K0.1%-5,737Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,965 shares 18,965$224K0.1%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,680 shares; 2022Q3: not reported; 2022Q4: 7,164 shares; 2023Q1: not reported; 2023Q2: 6,319 shares; 2023Q3: 6,870 shares; 2023Q4: 9,439 shares; 2024Q1: 1,937 shares 1,937$224K0.1%-7,502Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,490 shares 1,490$223K0.1%newTimeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 5,308 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,179 shares 3,179$220K0.1%new
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,723 shares; 2024Q1: 2,390 shares 2,390$219K0.1%-1,333Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,014 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,926 shares 9,926$217K0.1%newTimeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 30,925 shares; 2022Q4: not reported; 2023Q1: 40,260 shares; 2023Q2: not reported; 2023Q3: 25,250 shares; 2023Q4: 48,263 shares; 2024Q1: 21,253 shares 21,253$215K0.1%-27,010Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,888 shares 4,888$215K0.1%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 12,280 shares; 2023Q4: 25,106 shares; 2024Q1: 15,337 shares 15,337$215K0.1%-9,769Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,130 shares; 2024Q1: 13,734 shares 13,734$215K0.1%+2,604Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,130 shares; 2024Q1: 32,860 shares 32,860$214K0.1%+18,730Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,021 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 6,068 shares; 2023Q2: 22,386 shares; 2023Q3: 1,812 shares; 2023Q4: 2,676 shares; 2024Q1: 807 shares 807$213K0.1%-1,869Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,352 shares 4,352$211K0.1%newTimeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 29,162 shares 29,162$211K0.1%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,369 shares 7,369$210K0.1%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,087 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 12,700 shares; 2023Q2: 5,922 shares; 2023Q3: not reported; 2023Q4: 8,292 shares; 2024Q1: 2,236 shares 2,236$210K0.1%-6,056Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,650 shares 5,650$209K0.1%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,454 shares; 2022Q3: not reported; 2022Q4: 32,601 shares; 2023Q1: 34,844 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,529 shares; 2024Q1: 5,556 shares 5,556$208K0.1%-3,973Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,880 shares 4,880$207K0.1%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,946 shares 9,946$206K0.1%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,089 shares 1,089$206K0.1%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,399 shares; 2022Q3: not reported; 2022Q4: 19,872 shares; 2023Q1: not reported; 2023Q2: 51,208 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 5,957 shares 5,957$206K0.1%newTimeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 17,821 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,068 shares 8,068$205K0.09%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 37,083 shares; 2022Q4: not reported; 2023Q1: 15,872 shares; 2023Q2: 57,313 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,500 shares 8,500$205K0.09%newTimeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 21,639 shares 21,639$194K0.09%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 20,256 shares 20,256$186K0.09%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,130 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,813 shares 10,813$179K0.08%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 24,976 shares; 2023Q1: 35,846 shares; 2023Q2: not reported; 2023Q3: 13,118 shares; 2023Q4: 11,632 shares; 2024Q1: 15,514 shares 15,514$179K0.08%+3,882Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,908 shares; 2024Q1: 12,978 shares 12,978$177K0.08%+1,070Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,716 shares; 2024Q1: 15,361 shares 15,361$176K0.08%-4,355Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 10,499 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,525 shares 11,525$175K0.08%newTimeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,788 shares 11,788$169K0.08%new
MRC GLOBAL INCMRC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,551 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,352 shares 13,352$168K0.08%new
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,170 shares 13,170$157K0.07%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,124 shares 13,124$157K0.07%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,370 shares; 2023Q2: 61,263 shares; 2023Q3: not reported; 2023Q4: 13,230 shares; 2024Q1: 12,669 shares 12,669$155K0.07%-561Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,546 shares; 2024Q1: 28,103 shares 28,103$154K0.07%+13,557
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 46,252 shares; 2022Q4: 58,363 shares; 2023Q1: 57,231 shares; 2023Q2: 53,431 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,848 shares 19,848$154K0.07%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,652 shares; 2023Q4: 64,824 shares; 2024Q1: 13,071 shares 13,071$145K0.07%-51,753Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 25,738 shares; 2023Q4: 31,964 shares; 2024Q1: 11,500 shares 11,500$145K0.07%-20,464Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 16,434 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 18,338 shares; 2024Q1: 12,569 shares 12,569$145K0.07%-5,769Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,567 shares; 2022Q3: 58,378 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,757 shares 12,757$142K0.07%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,901 shares; 2023Q4: 11,031 shares; 2024Q1: 22,998 shares 22,998$142K0.07%+11,967Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,418 shares; 2022Q3: 47,034 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,668 shares; 2024Q1: 10,565 shares 10,565$138K0.06%-3,103Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,392 shares; 2024Q1: 19,014 shares 19,014$137K0.06%+8,622Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,180 shares; 2023Q3: 16,330 shares; 2023Q4: 42,039 shares; 2024Q1: 17,647 shares 17,647$134K0.06%-24,392Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 16,330 shares; 2023Q1: not reported; 2023Q2: 37,103 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,960 shares 18,960$130K0.06%newTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 49,131 shares; 2023Q3: not reported; 2023Q4: 16,570 shares; 2024Q1: 12,920 shares 12,920$130K0.06%-3,650
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,714 shares; 2023Q3: not reported; 2023Q4: 27,386 shares; 2024Q1: 11,311 shares 11,311$124K0.06%-16,075Timeline
JAMES RIV GROUP LTDJAMES RIV GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 12,580 shares 12,580$117K0.05%new
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 11,603 shares; 2023Q2: 65,632 shares; 2023Q3: 20,063 shares; 2023Q4: 33,531 shares; 2024Q1: 12,506 shares 12,506$114K0.05%-21,025
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 16,962 shares 16,962$109K0.05%newTimeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 16,520 shares; 2022Q4: not reported; 2023Q1: 33,148 shares; 2023Q2: 39,231 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,096 shares 11,096$107K0.05%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 25,070 shares 25,070$103K0.05%new
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 27,254 shares; 2023Q2: 33,974 shares; 2023Q3: 16,810 shares; 2023Q4: 29,182 shares; 2024Q1: 16,213 shares 16,213$97.8K0.05%-12,969Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,493 shares 10,493$97.6K0.05%newTimeline
REDFIN CORPREDFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,062 shares; 2024Q1: 14,602 shares 14,602$97.1K0.04%-1,460
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 17,873 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,093 shares 15,093$90K0.04%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,754 shares 19,754$87.9K0.04%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,859 shares 11,859$78.3K0.04%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 13,760 shares; 2024Q1: 15,266 shares 15,266$67.6K0.03%+1,506Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,438 shares 13,438$60.9K0.03%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,717 shares 10,717$30.4K0.01%newTimeline

Sold out in Q1 2024

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

The largest 100 of 243. All 243

SecurityShares beforeValue beforeType
PRUPRUDENTIAL FINL INC34,934$3.62Mshares
LMTLOCKHEED MARTIN CORP6,405$2.9Mshares
SEICSEI INVTS CO41,315$2.63Mshares
BABOEING CO7,805$2.03Mshares
VTRVENTAS INC33,538$1.67Mshares
DVNDEVON ENERGY CORP NEW36,867$1.67Mshares
MARATHON OIL CORPMARATHON OIL CORP65,897$1.59Mshares
WYNNWYNN RESORTS LTD16,675$1.52Mshares
TRGPTARGA RES CORP17,481$1.52Mshares
CDNSCADENCE DESIGN SYSTEM INC4,863$1.32Mshares
AIGAMERICAN INTL GROUP INC19,494$1.32Mshares
BLACKROCK INCBLACKROCK INC1,604$1.3Mshares
LHXL3HARRIS TECHNOLOGIES INC5,708$1.2Mshares
ADBEADOBE INC2,012$1.2Mshares
CNPCENTERPOINT ENERGY INC40,364$1.15Mshares
MSMORGAN STANLEY11,472$1.07Mshares
HLTHILTON WORLDWIDE HLDGS INC5,852$1.07Mshares
XYZBLOCK INC13,600$1.05Mshares
PAYXPAYCHEX INC8,619$1.03Mshares
BRXBRIXMOR PPTY GROUP INC41,836$974Kshares
FERGUSON PLCFERGUSON PLC4,982$962Kshares
KOCOCA COLA CO16,009$943Kshares
KKELLANOVA16,740$936Kshares
KIMKIMCO REALTY CORP43,590$929Kshares
CFGCITIZENS FINL GROUP INC27,942$926Kshares
KDPKEURIG DR PEPPER INC26,591$886Kshares
MGMMGM RESORTS INTERNATIONAL19,740$882Kshares
ADMARCHER DANIELS MIDLAND CO11,959$864Kshares
REXRREXFORD INDL RLTY INC15,344$861Kshares
CTVACORTEVA INC17,950$860Kshares
NTNXNUTANIX INC17,807$849Kshares
TDGTRANSDIGM GROUP INC828$838Kshares
TAT&T INC48,527$814Kshares
MDBMONGODB INC1,900$777Kshares
RMDRESMED INC4,470$769Kshares
ELLAUDER ESTEE COS INC5,199$760Kshares
ALKSALKERMES PLC26,567$737Kshares
CTRECARETRUST REIT INC32,668$731Kshares
EXLSEXLSERVICE HLDGS INC23,569$727Kshares
UPSTUPSTART HLDGS INC17,706$723Kshares
DUOLDUOLINGO INC3,134$711Kshares
BACBANK OF AMER CORP20,912$704Kshares
AXONAXON ENTERPRISE INC2,719$702Kshares
VACMARRIOTT VACATIONS WORLDWIDE8,221$698Kshares
RTXRTX CORPORATION8,216$691Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR5,382$688Kshares
HRBBLOCK H & R INC14,216$688Kshares
TGTTARGET CORP4,810$685Kshares
NJRNEW JERSEY RES CORP15,072$672Kshares
IRMIRON MTN INC DEL9,441$661Kshares
CHHCHOICE HOTELS INTL INC5,793$656Kshares
ITRIITRON INC8,677$655Kshares
INCYINCYTE CORP10,321$648Kshares
COINCOINBASE GLOBAL INC3,673$639Kshares
FTNTFORTINET INC10,758$630Kshares
SNPSSYNOPSYS INC1,218$627Kshares
ROLROLLINS INC14,252$622Kshares
TMUST-MOBILE US INC3,849$617Kshares
VMRKVIVMARK RESIDENTIAL10,036$614Kshares
TDCTERADATA CORP DEL14,029$610Kshares
BILLBILL HOLDINGS INC7,468$609Kshares
DTMDT MIDSTREAM INC11,064$606Kshares
EAELECTRONIC ARTS INC4,306$589Kshares
ETNEATON CORP PLC2,419$583Kshares
INVHINVITATION HOMES INC17,027$581Kshares
PRGOPERRIGO CO PLC17,670$569Kshares
CWENCLEARWAY ENERGY INC20,536$563Kshares
VICIVICI PPTYS INC17,408$555Kshares
GMEDGLOBUS MED INC10,281$548Kshares
AESAES CORP28,382$546Kshares
RPDRAPID7 INC9,525$544Kshares
ESTCELASTIC N V4,805$542Kshares
DOCUDOCUSIGN INC9,032$537Kshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)11,071$522Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN33,111$515Kshares
SAIASAIA INC1,172$514Kshares
GEGE AEROSPACE4,015$512Kshares
TAPMOLSON COORS BEVERAGE CO8,195$502Kshares
WHWYNDHAM HOTELS & RESORTS INC6,233$501Kshares
WTWWILLIS TOWERS WATSON PLC LTD2,049$494Kshares
NSSCNAPCO SEC TECHNOLOGIES INC13,965$478Kshares
GMGENERAL MTRS CO13,119$471Kshares
GISGENERAL MILLS INC7,221$470Kshares
SCISERVICE CORP INTL6,805$466Kshares
LOPEGRAND CANYON ED INC3,500$462Kshares
FDXFEDEX CORP1,814$459Kshares
AKRACADIA RLTY TR26,770$455Kshares
EYENATIONAL VISION HLDGS INC21,607$452Kshares
GWREGUIDEWIRE SOFTWARE INC4,008$437Kshares
WTRGESSENTIAL UTILS INC11,687$437Kshares
CALXCALIX INC9,965$435Kshares
PCORPROCORE TECHNOLOGIES INC6,274$434Kshares
USFDUS FOODS HLDG CORP9,544$433Kshares
TRUTRANSUNION6,169$424Kshares
ORIOLD REP INTL CORP14,335$421Kshares
VRSNVERISIGN INC2,041$420Kshares
CPBTHE CAMPBELLS COMPANY9,647$417Kshares
RNGRINGCENTRAL INC12,180$414Kshares
BLBLACKLINE INC6,607$413Kshares
ANFABERCROMBIE & FITCH CO4,660$411Kshares

How Q1 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-24-026169 base2024-05-15acceptance time not in the bulk data set