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CREDIT SUISSE AG/

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13F filer, CIK 824468, ZURICH, Switzerland

CREDIT SUISSE AG/ reported $104,481,006,479 across 2,950 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-10. Its ten largest share positions make up 24.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-24-000282

Period
2024-03-31
Reported value
$104B
Holdings
2,950
Top 10 weight
24.95%
New
66
Sold out
167

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+3,802,216$228M
ACWIadded+16,699$198M
UBSadded+3,738,309$115M
FLUTnew+315,751$62.4M
LLYadded+68,198$53.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMreduced-2,494,489-$525M
AAPLreduced-1,938,004-$332M
QQQreduced-666,875-$296M
MSFTreduced-614,959-$259M
AMZNreduced-1,141,950-$206M

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 0001567619-24-000282, largest first. % of portfolio is the value over $104,270,195,479, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 491,302 shares; 2022Q3: 526,439 shares; 2022Q4: 189,316 shares; 2023Q1: 195,686 shares; 2023Q2: 201,121 shares; 2023Q3: 154,392 shares; 2023Q4: 108,748 shares; 2024Q1: 103,425 shares 103,425$595K<0.01%-5,323Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20 shares; 2022Q3: 27 shares; 2022Q4: 3,347 shares; 2023Q1: 3,348 shares; 2023Q2: 4,992 shares; 2023Q3: 5,160 shares; 2023Q4: 5,160 shares; 2024Q1: 5,156 shares 5,156$594K<0.01%-4Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,015 shares; 2022Q3: 29,406 shares; 2022Q4: 42,431 shares; 2023Q1: 43,134 shares; 2023Q2: 45,160 shares; 2023Q3: 43,781 shares; 2023Q4: 46,935 shares; 2024Q1: 47,402 shares 47,402$593K<0.01%+467Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,130 shares; 2022Q3: 35,328 shares; 2022Q4: 31,486 shares; 2023Q1: 35,144 shares; 2023Q2: 37,729 shares; 2023Q3: 35,342 shares; 2023Q4: 40,827 shares; 2024Q1: 42,086 shares 42,086$593K<0.01%+1,259Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,098 shares; 2022Q3: 12,357 shares; 2022Q4: 15,006 shares; 2023Q1: 15,082 shares; 2023Q2: 20,070 shares; 2023Q3: 19,491 shares; 2023Q4: 20,261 shares; 2024Q1: 20,881 shares 20,881$588K<0.01%+620Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36,780 shares; 2022Q3: 35,324 shares; 2022Q4: 34,739 shares; 2023Q1: 38,716 shares; 2023Q2: 92,328 shares; 2023Q3: 95,157 shares; 2023Q4: 111,517 shares; 2024Q1: 102,874 shares 102,874$586K<0.01%-8,643Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2 shares; 2022Q3: 68 shares; 2022Q4: 9,633 shares; 2023Q1: 9,606 shares; 2023Q2: 15,436 shares; 2023Q3: 15,471 shares; 2023Q4: 9,386 shares; 2024Q1: 9,672 shares 9,672$581K<0.01%+286
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 62,743 shares; 2022Q3: 63,194 shares; 2022Q4: 70,505 shares; 2023Q1: 159,826 shares; 2023Q2: 140,935 shares; 2023Q3: 93,122 shares; 2023Q4: 71,819 shares; 2024Q1: 71,819 shares 71,819$580K<0.01%0Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,816 shares; 2022Q3: 34,603 shares; 2022Q4: 31,975 shares; 2023Q1: 34,936 shares; 2023Q2: 36,743 shares; 2023Q3: 40,623 shares; 2023Q4: 45,219 shares; 2024Q1: 45,219 shares 45,219$580K<0.01%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 120,130 shares; 2022Q3: 106,811 shares; 2022Q4: 51,848 shares; 2023Q1: 28,339 shares; 2023Q2: 19,694 shares; 2023Q3: 17,513 shares; 2023Q4: 19,074 shares; 2024Q1: 19,111 shares 19,111$580K<0.01%+37Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19 shares; 2022Q3: 100 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 16,892 shares; 2023Q3: 14,621 shares; 2023Q4: 24,354 shares; 2024Q1: 24,354 shares 24,354$578K<0.01%0Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,473 shares; 2022Q3: 16,788 shares; 2022Q4: 17,222 shares; 2023Q1: 18,073 shares; 2023Q2: 32,399 shares; 2023Q3: 34,342 shares; 2023Q4: 43,302 shares; 2024Q1: 43,302 shares 43,302$577K<0.01%0
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,109 shares; 2022Q3: 23,125 shares; 2022Q4: 21,959 shares; 2023Q1: not reported; 2023Q2: 34,293 shares; 2023Q3: 31,921 shares; 2023Q4: 34,124 shares; 2024Q1: 34,124 shares 34,124$576K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,692 shares; 2022Q3: 28,747 shares; 2022Q4: 31,452 shares; 2023Q1: 28,762 shares; 2023Q2: 29,636 shares; 2023Q3: 29,636 shares; 2023Q4: 29,636 shares; 2024Q1: 6,013 shares 6,013$575K<0.01%-23,623Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,320 shares; 2022Q3: 19,850 shares; 2022Q4: 9,817 shares; 2023Q1: 9,820 shares; 2023Q2: 11,495 shares; 2023Q3: 10,876 shares; 2023Q4: 11,845 shares; 2024Q1: 11,845 shares 11,845$574K<0.01%0Timeline
MERIDIANLINK INCMERIDIANLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,341 shares; 2022Q3: 13,449 shares; 2022Q4: 13,274 shares; 2023Q1: 15,313 shares; 2023Q2: 22,570 shares; 2023Q3: 28,510 shares; 2023Q4: 29,257 shares; 2024Q1: 30,619 shares 30,619$573K<0.01%+1,362
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,061 shares; 2022Q3: 28,934 shares; 2022Q4: 26,679 shares; 2023Q1: 26,687 shares; 2023Q2: 30,433 shares; 2023Q3: 28,868 shares; 2023Q4: 27,489 shares; 2024Q1: 27,489 shares 27,489$572K<0.01%0Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 46,390 shares; 2022Q3: 46,594 shares; 2022Q4: 29,873 shares; 2023Q1: 29,882 shares; 2023Q2: 34,325 shares; 2023Q3: 41,263 shares; 2023Q4: 41,263 shares; 2024Q1: 41,263 shares 41,263$571K<0.01%0Timeline
KINIKSA PHARMACEUTICALS LTDKINIKSA PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,555 shares; 2022Q3: 25,209 shares; 2022Q4: 22,263 shares; 2023Q1: 24,819 shares; 2023Q2: 31,255 shares; 2023Q3: 25,408 shares; 2023Q4: 28,924 shares; 2024Q1: 28,924 shares 28,924$571K<0.01%0
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,436 shares; 2022Q3: 30,223 shares; 2022Q4: 37,634 shares; 2023Q1: 32,171 shares; 2023Q2: 35,032 shares; 2023Q3: 32,788 shares; 2023Q4: 34,427 shares; 2024Q1: 5,507 shares 5,507$570K<0.01%-28,920Timeline
CABACABALETTA BIO 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: 20,846 shares; 2023Q4: 33,388 shares; 2024Q1: 33,388 shares 33,388$570K<0.01%0Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly 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: 13,185 shares; 2023Q4: 14,216 shares; 2024Q1: 17,541 shares 17,541$566K<0.01%+3,325Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 35,346 shares; 2022Q3: 35,573 shares; 2022Q4: 35,732 shares; 2023Q1: 48,763 shares; 2023Q2: 61,717 shares; 2023Q3: 42,910 shares; 2023Q4: 34,931 shares; 2024Q1: 35,958 shares 35,958$566K<0.01%+1,027
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 479,620 shares; 2022Q3: 266,019 shares; 2022Q4: 266,516 shares; 2023Q1: 362,849 shares; 2023Q2: 413,129 shares; 2023Q3: 370,832 shares; 2023Q4: 227,753 shares; 2024Q1: 74,987 shares 74,987$565K<0.01%-152,766Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,651 shares; 2022Q3: 15,778 shares; 2022Q4: 15,590 shares; 2023Q1: 17,292 shares; 2023Q2: 33,579 shares; 2023Q3: 30,672 shares; 2023Q4: 25,374 shares; 2024Q1: 25,374 shares 25,374$564K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,416 shares; 2022Q3: 15,216 shares; 2022Q4: 19,770 shares; 2023Q1: 20,675 shares; 2023Q2: 20,436 shares; 2023Q3: 21,516 shares; 2023Q4: 20,130 shares; 2024Q1: 20,958 shares 20,958$563K<0.01%+828Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,212 shares; 2022Q3: 43,141 shares; 2022Q4: 42,804 shares; 2023Q1: 43,755 shares; 2023Q2: 50,145 shares; 2023Q3: 46,995 shares; 2023Q4: 47,098 shares; 2024Q1: 51,679 shares 51,679$562K<0.01%+4,581Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,008 shares; 2022Q3: 20,330 shares; 2022Q4: 16,014 shares; 2023Q1: 16,444 shares; 2023Q2: 17,466 shares; 2023Q3: 16,803 shares; 2023Q4: 10,888 shares; 2024Q1: 11,174 shares 11,174$562K<0.01%+286Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 116,990 shares; 2022Q3: 63,998 shares; 2022Q4: 47,945 shares; 2023Q1: 22,916 shares; 2023Q2: 21,866 shares; 2023Q3: 30,037 shares; 2023Q4: 25,105 shares; 2024Q1: 22,608 shares 22,608$558K<0.01%-2,497Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 585,357 shares; 2022Q3: 201,137 shares; 2022Q4: 268,529 shares; 2023Q1: 244,209 shares; 2023Q2: 118,576 shares; 2023Q3: 89,470 shares; 2023Q4: 90,474 shares; 2024Q1: 37,079 shares 37,079$556K<0.01%-53,395Timeline
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,865 shares; 2022Q3: 14,670 shares; 2022Q4: 15,387 shares; 2023Q1: 15,359 shares; 2023Q2: 12,135 shares; 2023Q3: 11,633 shares; 2023Q4: 13,127 shares; 2024Q1: 13,127 shares 13,127$556K<0.01%0
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,170 shares; 2022Q3: 2,289 shares; 2022Q4: 2,238 shares; 2023Q1: 2,324 shares; 2023Q2: 1,862 shares; 2023Q3: 2,014 shares; 2023Q4: 1,861 shares; 2024Q1: 1,861 shares 1,861$555K<0.01%0Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,517 shares; 2022Q3: 9,973 shares; 2022Q4: 9,433 shares; 2023Q1: 10,523 shares; 2023Q2: 15,707 shares; 2023Q3: 16,451 shares; 2023Q4: 15,921 shares; 2024Q1: 16,499 shares 16,499$555K<0.01%+578Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly 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: 25,635 shares; 2023Q4: 31,341 shares; 2024Q1: 34,199 shares 34,199$552K<0.01%+2,858Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,816 shares; 2022Q3: 20,960 shares; 2022Q4: 42,054 shares; 2023Q1: 47,824 shares; 2023Q2: 74,609 shares; 2023Q3: 77,188 shares; 2023Q4: 49,955 shares; 2024Q1: 56,896 shares 56,896$551K<0.01%+6,941Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,020 shares; 2022Q3: 8,029 shares; 2022Q4: 7,898 shares; 2023Q1: not reported; 2023Q2: 12,709 shares; 2023Q3: 13,569 shares; 2023Q4: 22,390 shares; 2024Q1: 24,205 shares 24,205$551K<0.01%+1,815Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,534 shares; 2022Q3: 2,303 shares; 2022Q4: 2,544 shares; 2023Q1: 3,148 shares; 2023Q2: 3,149 shares; 2023Q3: 1,765 shares; 2023Q4: 1,126 shares; 2024Q1: 2,718 shares 2,718$549K<0.01%+1,592Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,043 shares; 2022Q3: 17,987 shares; 2022Q4: 36,187 shares; 2023Q1: 40,475 shares; 2023Q2: 45,569 shares; 2023Q3: 42,082 shares; 2023Q4: 36,608 shares; 2024Q1: 38,617 shares 38,617$548K<0.01%+2,009Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 57,083 shares; 2022Q3: 56,716 shares; 2022Q4: 76,944 shares; 2023Q1: 78,553 shares; 2023Q2: 58,615 shares; 2023Q3: 58,615 shares; 2023Q4: 58,615 shares; 2024Q1: 58,615 shares 58,615$547K<0.01%0Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,085 shares; 2022Q3: 44,902 shares; 2022Q4: 62,300 shares; 2023Q1: 68,676 shares; 2023Q2: 78,107 shares; 2023Q3: 83,681 shares; 2023Q4: 85,298 shares; 2024Q1: 90,715 shares 90,715$546K<0.01%+5,417Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,851 shares; 2022Q3: 10,915 shares; 2022Q4: 12,280 shares; 2023Q1: 12,284 shares; 2023Q2: 12,420 shares; 2023Q3: 13,404 shares; 2023Q4: 13,404 shares; 2024Q1: 14,187 shares 14,187$546K<0.01%+783Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,534 shares; 2022Q3: 26,674 shares; 2022Q4: 37,285 shares; 2023Q1: 37,687 shares; 2023Q2: 52,795 shares; 2023Q3: 36,689 shares; 2023Q4: 38,608 shares; 2024Q1: 38,608 shares 38,608$546K<0.01%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,980 shares; 2022Q3: 14,455 shares; 2022Q4: 16,518 shares; 2023Q1: 16,523 shares; 2023Q2: 19,045 shares; 2023Q3: 18,007 shares; 2023Q4: 16,235 shares; 2024Q1: 16,235 shares 16,235$545K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,310 shares; 2022Q3: 15,736 shares; 2022Q4: 15,736 shares; 2023Q1: 11,699 shares; 2023Q2: 11,699 shares; 2023Q3: 13,599 shares; 2023Q4: 13,599 shares; 2024Q1: 16,580 shares 16,580$542K<0.01%+2,981Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS 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: 25,034 shares 25,034$541K<0.01%new
USOIUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 6,962 shares; 2022Q4: 6,962 shares; 2023Q1: 16,962 shares; 2023Q2: 6,962 shares; 2023Q3: 6,962 shares; 2023Q4: 6,962 shares; 2024Q1: 6,962 shares 6,962$537K<0.01%0Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 43,596 shares; 2024Q1: 47,446 shares 47,446$537K<0.01%+3,850Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 50,699 shares; 2022Q3: 54,877 shares; 2022Q4: 58,643 shares; 2023Q1: 67,133 shares; 2023Q2: 127,339 shares; 2023Q3: 52,960 shares; 2023Q4: 91,045 shares; 2024Q1: 94,519 shares 94,519$537K<0.01%+3,474Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,959 shares; 2022Q3: 165,972 shares; 2022Q4: 12,305 shares; 2023Q1: 207,305 shares; 2023Q2: 10,200 shares; 2023Q3: 11,687 shares; 2023Q4: 13,588 shares; 2024Q1: 10,250 shares 10,250$534K<0.01%-3,338Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 80,910 shares; 2022Q3: 82,226 shares; 2022Q4: 85,623 shares; 2023Q1: 85,638 shares; 2023Q2: 93,456 shares; 2023Q3: 87,803 shares; 2023Q4: 59,432 shares; 2024Q1: 59,432 shares 59,432$533K<0.01%0Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14 shares; 2022Q3: 76 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,687 shares; 2023Q4: 20,051 shares; 2024Q1: 19,560 shares 19,560$532K<0.01%-491Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,873,089 shares; 2022Q3: 1,623,315 shares; 2022Q4: 1,265,759 shares; 2023Q1: 760,360 shares; 2023Q2: 825,082 shares; 2023Q3: 852,431 shares; 2023Q4: 267,937 shares; 2024Q1: 176,915 shares 176,915$531K<0.01%-91,022Timeline
PARAGON 28 INCPARAGON 28 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,477 shares; 2022Q3: 17,714 shares; 2022Q4: 20,547 shares; 2023Q1: 22,360 shares; 2023Q2: 37,421 shares; 2023Q3: 36,087 shares; 2023Q4: 37,505 shares; 2024Q1: 42,918 shares 42,918$530K<0.01%+5,413
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6 shares; 2022Q3: 39 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,182 shares; 2023Q4: 12,031 shares; 2024Q1: 12,031 shares 12,031$529K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 54,811 shares; 2022Q3: 55,163 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 35,864 shares 35,864$528K<0.01%newTimeline
SILVERBOW RES INCSILVERBOW RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,176 shares; 2022Q3: 62,564 shares; 2022Q4: 10,420 shares; 2023Q1: 10,424 shares; 2023Q2: 11,263 shares; 2023Q3: 10,538 shares; 2023Q4: 12,579 shares; 2024Q1: 15,450 shares 15,450$527K<0.01%+2,871
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,261 shares; 2022Q3: 11,267 shares; 2022Q4: 12,456 shares; 2023Q1: 14,734 shares; 2023Q2: 14,130 shares; 2023Q3: 13,682 shares; 2023Q4: 16,017 shares; 2024Q1: 14,918 shares 14,918$527K<0.01%-1,099Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,265 shares; 2022Q3: 34,546 shares; 2022Q4: 31,296 shares; 2023Q1: 35,679 shares; 2023Q2: 46,614 shares; 2023Q3: 46,514 shares; 2023Q4: 42,984 shares; 2024Q1: 42,636 shares 42,636$526K<0.01%-348Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,921 shares; 2022Q3: 27,374 shares; 2022Q4: 30,989 shares; 2023Q1: 38,880 shares; 2023Q2: 44,149 shares; 2023Q3: 41,829 shares; 2023Q4: 40,288 shares; 2024Q1: 40,288 shares 40,288$524K<0.01%0Timeline
SILJAMPLIFY ETF 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: not reported; 2023Q4: not reported; 2024Q1: 52,537 shares 52,537$522K<0.01%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 547,269 shares; 2022Q3: 581,110 shares; 2022Q4: 686,002 shares; 2023Q1: 660,113 shares; 2023Q2: 852,296 shares; 2023Q3: 858,521 shares; 2023Q4: 1,195,585 shares; 2024Q1: 36,569 shares 36,569$521K<0.01%-1,159,016Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12 shares; 2022Q3: 145 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: 35,470 shares; 2023Q3: 31,680 shares; 2023Q4: 34,940 shares; 2024Q1: 35,354 shares 35,354$520K<0.01%+414Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,545 shares; 2022Q3: 27,779 shares; 2022Q4: 51,372 shares; 2023Q1: 53,844 shares; 2023Q2: 52,567 shares; 2023Q3: 62,743 shares; 2023Q4: 61,762 shares; 2024Q1: 65,357 shares 65,357$519K<0.01%+3,595Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,675 shares; 2022Q3: 27,688 shares; 2022Q4: 51,310 shares; 2023Q1: 88,023 shares; 2023Q2: 104,142 shares; 2023Q3: 106,151 shares; 2023Q4: 112,121 shares; 2024Q1: 108,763 shares 108,763$519K<0.01%-3,358Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,921 shares; 2022Q3: 11,342 shares; 2022Q4: 17,896 shares; 2023Q1: 19,522 shares; 2023Q2: 20,225 shares; 2023Q3: 19,426 shares; 2023Q4: 21,070 shares; 2024Q1: 21,527 shares 21,527$517K<0.01%+457Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,737 shares; 2022Q3: 2,749 shares; 2022Q4: 2,542 shares; 2023Q1: 2,884 shares; 2023Q2: 2,949 shares; 2023Q3: 3,186 shares; 2023Q4: 3,553 shares; 2024Q1: 3,553 shares 3,553$515K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,478 shares; 2022Q3: 7,530 shares; 2022Q4: 7,102 shares; 2023Q1: 8,499 shares; 2023Q2: 9,022 shares; 2023Q3: 10,135 shares; 2023Q4: 13,427 shares; 2024Q1: 12,013 shares 12,013$515K<0.01%-1,414Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,347 shares; 2022Q3: 11,346 shares; 2022Q4: 10,433 shares; 2023Q1: 12,240 shares; 2023Q2: 16,972 shares; 2023Q3: 17,834 shares; 2023Q4: 20,792 shares; 2024Q1: 18,849 shares 18,849$510K<0.01%-1,943Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 111,979 shares; 2023Q2: 223,819 shares; 2023Q3: 237,891 shares; 2023Q4: 10,479 shares; 2024Q1: 24,822 shares 24,822$509K<0.01%+14,343Timeline
ALTUS POWER INCALTUS POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,033 shares; 2022Q3: 62,578 shares; 2022Q4: 33,323 shares; 2023Q1: 33,335 shares; 2023Q2: 78,227 shares; 2023Q3: 77,584 shares; 2023Q4: 107,202 shares; 2024Q1: 106,402 shares 106,402$509K<0.01%-800
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22,566 shares; 2022Q3: 22,653 shares; 2022Q4: 18,375 shares; 2023Q1: 18,380 shares; 2023Q2: 19,570 shares; 2023Q3: 18,402 shares; 2023Q4: 18,057 shares; 2024Q1: 18,057 shares 18,057$508K<0.01%0Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 264,820 shares; 2022Q3: 281,586 shares; 2022Q4: 405,872 shares; 2023Q1: 661,390 shares; 2023Q2: 472,553 shares; 2023Q3: 559,173 shares; 2023Q4: 342,106 shares; 2024Q1: 257,917 shares 257,917$508K<0.01%-84,189
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,728 shares; 2022Q3: 16,826 shares; 2022Q4: 17,977 shares; 2023Q1: 17,982 shares; 2023Q2: 18,469 shares; 2023Q3: 19,783 shares; 2023Q4: 20,040 shares; 2024Q1: 20,040 shares 20,040$504K<0.01%0Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 59,808 shares; 2022Q3: 66,724 shares; 2022Q4: 84,972 shares; 2023Q1: 89,163 shares; 2023Q2: 114,474 shares; 2023Q3: 97,204 shares; 2023Q4: 97,464 shares; 2024Q1: 98,689 shares 98,689$502K<0.01%+1,225Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 48,754 shares; 2022Q3: 51,216 shares; 2022Q4: 70,662 shares; 2023Q1: 91,493 shares; 2023Q2: 106,142 shares; 2023Q3: 104,333 shares; 2023Q4: 115,082 shares; 2024Q1: 116,245 shares 116,245$502K<0.01%+1,163
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11 shares; 2022Q3: 216 shares; 2022Q4: 13,450 shares; 2023Q1: 13,454 shares; 2023Q2: 15,536 shares; 2023Q3: 19,944 shares; 2023Q4: 22,908 shares; 2024Q1: 20,325 shares 20,325$500K<0.01%-2,583Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,769 shares; 2022Q3: 20,261 shares; 2022Q4: 13,185 shares; 2023Q1: 11,744 shares; 2023Q2: 9,337 shares; 2023Q3: 8,958 shares; 2023Q4: 8,958 shares; 2024Q1: 7,982 shares 7,982$499K<0.01%-976Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 364,577 shares; 2022Q3: 287,973 shares; 2022Q4: 107,875 shares; 2023Q1: 662,073 shares; 2023Q2: 106,108 shares; 2023Q3: 79,567 shares; 2023Q4: 90,203 shares; 2024Q1: 105,452 shares 105,452$497K<0.01%+15,249Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,797 shares; 2022Q3: 10,863 shares; 2022Q4: 11,188 shares; 2023Q1: 12,423 shares; 2023Q2: 17,878 shares; 2023Q3: 19,141 shares; 2023Q4: 17,857 shares; 2024Q1: 18,643 shares 18,643$494K<0.01%+786Timeline
ESGUISHARES 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: not reported; 2023Q4: not reported; 2024Q1: 4,292 shares 4,292$493K<0.01%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,215 shares; 2022Q3: 3,497 shares; 2022Q4: 42,714 shares; 2023Q1: 42,728 shares; 2023Q2: 51,430 shares; 2023Q3: 48,615 shares; 2023Q4: 43,484 shares; 2024Q1: 43,484 shares 43,484$493K<0.01%0Timeline
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 90,974 shares; 2022Q3: 154,220 shares; 2022Q4: 141,203 shares; 2023Q1: 152,487 shares; 2023Q2: 833,202 shares; 2023Q3: 108,007 shares; 2023Q4: 93,239 shares; 2024Q1: 56,054 shares 56,054$491K<0.01%-37,185Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,739 shares; 2022Q3: 26,926 shares; 2022Q4: 28,316 shares; 2023Q1: 31,079 shares; 2023Q2: 34,794 shares; 2023Q3: 32,636 shares; 2023Q4: 35,400 shares; 2024Q1: 35,400 shares 35,400$490K<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,733 shares; 2022Q3: 34,888 shares; 2022Q4: 30,578 shares; 2023Q1: 30,705 shares; 2023Q2: 45,796 shares; 2023Q3: 48,256 shares; 2023Q4: 54,248 shares; 2024Q1: 45,233 shares 45,233$490K<0.01%-9,015Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,282 shares; 2022Q3: 23,410 shares; 2022Q4: 23,169 shares; 2023Q1: 25,568 shares; 2023Q2: 34,281 shares; 2023Q3: 32,397 shares; 2023Q4: 44,905 shares; 2024Q1: 44,905 shares 44,905$488K<0.01%0Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,097 shares; 2022Q3: 24,966 shares; 2022Q4: 26,548 shares; 2023Q1: 40,722 shares; 2023Q2: 41,190 shares; 2023Q3: 39,721 shares; 2023Q4: 38,106 shares; 2024Q1: 39,076 shares 39,076$485K<0.01%+970
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 51,323 shares; 2022Q3: 59,885 shares; 2022Q4: 80,257 shares; 2023Q1: 89,029 shares; 2023Q2: 95,294 shares; 2023Q3: 90,024 shares; 2023Q4: 88,320 shares; 2024Q1: 88,320 shares 88,320$485K<0.01%0
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,356 shares; 2022Q3: 9,369 shares; 2022Q4: 9,301 shares; 2023Q1: 9,304 shares; 2023Q2: 12,337 shares; 2023Q3: 11,758 shares; 2023Q4: 12,622 shares; 2024Q1: 12,622 shares 12,622$484K<0.01%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,134 shares; 2022Q3: 9,908 shares; 2022Q4: 10,424 shares; 2023Q1: 10,227 shares; 2023Q2: 12,922 shares; 2023Q3: 12,689 shares; 2023Q4: 15,676 shares; 2024Q1: 15,676 shares 15,676$483K<0.01%0Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,263 shares; 2022Q3: 16,103 shares; 2022Q4: 18,684 shares; 2023Q1: 20,323 shares; 2023Q2: 23,152 shares; 2023Q3: 22,443 shares; 2023Q4: 30,197 shares; 2024Q1: 31,716 shares 31,716$482K<0.01%+1,519Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8 shares; 2022Q3: 125 shares; 2022Q4: 8,448 shares; 2023Q1: 8,212 shares; 2023Q2: 13,407 shares; 2023Q3: 12,946 shares; 2023Q4: 12,946 shares; 2024Q1: 12,946 shares 12,946$480K<0.01%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20 shares; 2022Q3: 118 shares; 2022Q4: 20,639 shares; 2023Q1: 19,071 shares; 2023Q2: 19,198 shares; 2023Q3: 21,268 shares; 2023Q4: 19,082 shares; 2024Q1: 21,347 shares 21,347$476K<0.01%+2,265Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,639 shares; 2022Q3: 11,710 shares; 2022Q4: 12,797 shares; 2023Q1: 12,800 shares; 2023Q2: 15,686 shares; 2023Q3: 14,949 shares; 2023Q4: 13,730 shares; 2024Q1: 13,730 shares 13,730$475K<0.01%0Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 319,154 shares; 2022Q3: 799,527 shares; 2022Q4: 303,973 shares; 2023Q1: 217,854 shares; 2023Q2: 292,282 shares; 2023Q3: 305,595 shares; 2023Q4: 307,954 shares; 2024Q1: 208,871 shares 208,871$472K<0.01%-99,083
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 222,033 shares; 2022Q3: 36,335 shares; 2022Q4: 22,274 shares; 2023Q1: 17,191 shares; 2023Q2: 12,719 shares; 2023Q3: 14,306 shares; 2023Q4: 12,478 shares; 2024Q1: 7,005 shares 7,005$472K<0.01%-5,473Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,222 shares; 2022Q3: 56,854 shares; 2022Q4: 57,624 shares; 2023Q1: 63,265 shares; 2023Q2: 54,773 shares; 2023Q3: 45,145 shares; 2023Q4: 37,092 shares; 2024Q1: 39,345 shares 39,345$470K<0.01%+2,253Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,343 shares; 2022Q3: 7,562 shares; 2022Q4: 8,301 shares; 2023Q1: 8,304 shares; 2023Q2: 9,943 shares; 2023Q3: 9,422 shares; 2023Q4: 8,524 shares; 2024Q1: 8,557 shares 8,557$469K<0.01%+33Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 116,742 shares; 2022Q3: 119,965 shares; 2022Q4: 118,824 shares; 2023Q1: 132,464 shares; 2023Q2: 239,579 shares; 2023Q3: 247,068 shares; 2023Q4: 253,403 shares; 2024Q1: 254,040 shares 254,040$467K<0.01%+637Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 94,294 shares; 2022Q3: 75,826 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000$465K<0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 90,513 shares; 2022Q3: 98,387 shares; 2022Q4: 118,691 shares; 2023Q1: 122,601 shares; 2023Q2: 132,734 shares; 2023Q3: 127,561 shares; 2023Q4: 138,580 shares; 2024Q1: 144,726 shares 144,726$465K<0.01%+6,146Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 119,078 shares; 2023Q3: 111,622 shares; 2023Q4: 108,350 shares; 2024Q1: 111,078 shares 111,078$460K<0.01%+2,728Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 208,245 shares; 2022Q3: 107,484 shares; 2022Q4: 115,431 shares; 2023Q1: 10,506 shares; 2023Q2: 10,336 shares; 2023Q3: 10,337 shares; 2023Q4: 10,337 shares; 2024Q1: 10,338 shares 10,338$459K<0.01%+1Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,529 shares; 2022Q3: 19,539 shares; 2022Q4: 20,434 shares; 2023Q1: 23,699 shares; 2023Q2: 32,401 shares; 2023Q3: 37,677 shares; 2023Q4: 41,838 shares; 2024Q1: 39,208 shares 39,208$457K<0.01%-2,630Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 193,302 shares; 2022Q3: 196,266 shares; 2022Q4: 257,802 shares; 2023Q1: 269,269 shares; 2023Q2: 383,800 shares; 2023Q3: 378,303 shares; 2023Q4: 394,292 shares; 2024Q1: 348,384 shares 348,384$456K<0.01%-45,908Timeline
SLVOUBS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 6,062 shares; 2022Q4: 6,062 shares; 2023Q1: 16,062 shares; 2023Q2: 6,062 shares; 2023Q3: 6,062 shares; 2023Q4: 6,062 shares; 2024Q1: 6,062 shares 6,062$456K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,643 shares; 2022Q3: 25,601 shares; 2022Q4: 30,180 shares; 2023Q1: 30,189 shares; 2023Q2: 30,291 shares; 2023Q3: 28,584 shares; 2023Q4: 34,584 shares; 2024Q1: 34,584 shares 34,584$455K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21 shares; 2022Q3: not reported; 2022Q4: 38,137 shares; 2023Q1: 41,372 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 44,599 shares 44,599$455K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 34,883 shares; 2022Q3: 27,441 shares; 2022Q4: 27,207 shares; 2023Q1: 40,946 shares; 2023Q2: 40,841 shares; 2023Q3: 36,443 shares; 2023Q4: 39,706 shares; 2024Q1: 37,472 shares 37,472$455K<0.01%-2,234Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 186 shares; 2022Q3: 186 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 107,395 shares; 2023Q4: 43,681 shares; 2024Q1: 35,520 shares 35,520$454K<0.01%-8,161Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 78,541 shares; 2022Q3: 79,467 shares; 2022Q4: 3,986 shares; 2023Q1: 1,926 shares; 2023Q2: 1,788 shares; 2023Q3: 1,911 shares; 2023Q4: 1,668 shares; 2024Q1: 2,895 shares 2,895$453K<0.01%+1,227Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15 shares; 2022Q3: 71 shares; 2022Q4: 7,561 shares; 2023Q1: not reported; 2023Q2: 10,831 shares; 2023Q3: 10,278 shares; 2023Q4: 13,729 shares; 2024Q1: 20,080 shares 20,080$452K<0.01%+6,351Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2 shares; 2022Q3: 2 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 90,705 shares 90,705$452K<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,164 shares; 2022Q3: 5,208 shares; 2022Q4: 4,878 shares; 2023Q1: 5,584 shares; 2023Q2: 6,094 shares; 2023Q3: 5,905 shares; 2023Q4: 6,338 shares; 2024Q1: 6,338 shares 6,338$450K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,489 shares; 2022Q3: 13,669 shares; 2022Q4: 13,669 shares; 2023Q1: 7,496 shares; 2023Q2: 7,496 shares; 2023Q3: 8,696 shares; 2023Q4: 8,696 shares; 2024Q1: 8,696 shares 8,696$449K<0.01%0Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,554 shares; 2022Q3: 19,646 shares; 2022Q4: 19,467 shares; 2023Q1: 21,139 shares; 2023Q2: 22,982 shares; 2023Q3: 21,793 shares; 2023Q4: 19,666 shares; 2024Q1: 19,666 shares 19,666$447K<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,122 shares; 2022Q3: 21,385 shares; 2022Q4: 27,614 shares; 2023Q1: 31,478 shares; 2023Q2: 35,394 shares; 2023Q3: 44,374 shares; 2023Q4: 45,796 shares; 2024Q1: 48,127 shares 48,127$446K<0.01%+2,331Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21 shares; 2022Q3: 243 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,457 shares; 2024Q1: 40,457 shares 40,457$445K<0.01%0Timeline
LYTSLSI INDS INC OHIOQuarterly 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: 29,444 shares; 2024Q1: 29,444 shares 29,444$445K<0.01%0Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,751 shares; 2022Q3: 38,842 shares; 2022Q4: 55,924 shares; 2023Q1: 57,754 shares; 2023Q2: 44,651 shares; 2023Q3: 42,332 shares; 2023Q4: 41,614 shares; 2024Q1: 41,614 shares 41,614$444K<0.01%0
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,277 shares; 2022Q3: 27,331 shares; 2022Q4: 26,662 shares; 2023Q1: 26,750 shares; 2023Q2: 14,565 shares; 2023Q3: 13,861 shares; 2023Q4: 15,721 shares; 2024Q1: 15,854 shares 15,854$443K<0.01%+133Timeline
GNEGENIE ENERGY 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: 29,369 shares; 2024Q1: 29,369 shares 29,369$443K<0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,886 shares; 2022Q3: 19,994 shares; 2022Q4: 22,090 shares; 2023Q1: 23,688 shares; 2023Q2: 24,915 shares; 2023Q3: 25,635 shares; 2023Q4: 23,121 shares; 2024Q1: 23,975 shares 23,975$442K<0.01%+854Timeline
DOYUDOUYU INTL HLDGS 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: 67,061 shares 67,061$442K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 173,491 shares; 2022Q3: 174,432 shares; 2022Q4: 3,822 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 185,368 shares; 2023Q4: 179,489 shares; 2024Q1: 179,489 shares 179,489$442K<0.01%0Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,627 shares; 2022Q3: 17,735 shares; 2022Q4: 20,021 shares; 2023Q1: 21,169 shares; 2023Q2: 25,273 shares; 2023Q3: 23,892 shares; 2023Q4: 21,519 shares; 2024Q1: 21,519 shares 21,519$441K<0.01%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,608 shares; 2022Q3: 12,207 shares; 2022Q4: 13,284 shares; 2023Q1: 14,412 shares; 2023Q2: 15,560 shares; 2023Q3: 14,659 shares; 2023Q4: 15,742 shares; 2024Q1: 15,742 shares 15,742$438K<0.01%0Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 323,831 shares; 2022Q3: 27,378 shares; 2022Q4: 27,547 shares; 2023Q1: 27,558 shares; 2023Q2: 56,531 shares; 2023Q3: 53,563 shares; 2023Q4: 53,303 shares; 2024Q1: 55,492 shares 55,492$437K<0.01%+2,189Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,677 shares; 2022Q3: 41,404 shares; 2022Q4: 32,854 shares; 2023Q1: 30,765 shares; 2023Q2: 27,419 shares; 2023Q3: 24,473 shares; 2023Q4: 29,909 shares; 2024Q1: 29,909 shares 29,909$436K<0.01%0Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,741 shares; 2022Q3: 15,850 shares; 2022Q4: 26,573 shares; 2023Q1: 26,578 shares; 2023Q2: 23,446 shares; 2023Q3: 22,098 shares; 2023Q4: 19,209 shares; 2024Q1: 19,931 shares 19,931$434K<0.01%+722Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 44,264 shares; 2022Q3: 44,541 shares; 2022Q4: 48,093 shares; 2023Q1: 56,382 shares; 2023Q2: 60,646 shares; 2023Q3: 53,460 shares; 2023Q4: 47,744 shares; 2024Q1: 49,164 shares 49,164$430K<0.01%+1,420
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 87,268 shares; 2023Q1: 86,748 shares; 2023Q2: 105,527 shares; 2023Q3: 79,458 shares; 2023Q4: 79,359 shares; 2024Q1: 79,359 shares 79,359$430K<0.01%0Timeline
Tourmaline Bio IncTourmaline Bio 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: 18,715 shares 18,715$429K<0.01%new
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 117,319 shares; 2022Q3: 15,461 shares; 2022Q4: 18,408 shares; 2023Q1: 7,000 shares; 2023Q2: 7,000 shares; 2023Q3: 7,000 shares; 2023Q4: 7,000 shares; 2024Q1: 7,000 shares 7,000$427K<0.01%0Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42 shares; 2022Q3: 362 shares; 2022Q4: 25,988 shares; 2023Q1: 28,690 shares; 2023Q2: 79,577 shares; 2023Q3: 83,778 shares; 2023Q4: 63,289 shares; 2024Q1: 63,289 shares 63,289$425K<0.01%0Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 372,285 shares; 2022Q3: 375,399 shares; 2022Q4: 89,437 shares; 2023Q1: 23,439 shares; 2023Q2: 22,094 shares; 2023Q3: 49,411 shares; 2023Q4: 7,314 shares; 2024Q1: 4,895 shares 4,895$425K<0.01%-2,419Timeline
LABSTANDARD BIOTOOLS 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: 156,700 shares 156,700$425K<0.01%newTimeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,723 shares; 2022Q3: 9,790 shares; 2022Q4: 9,674 shares; 2023Q1: 13,310 shares; 2023Q2: 12,755 shares; 2023Q3: 13,669 shares; 2023Q4: 13,669 shares; 2024Q1: 14,420 shares 14,420$423K<0.01%+751Timeline
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY LQuarterly 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: 81,698 shares; 2024Q1: 16,508 shares 16,508$422K<0.01%-65,190
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,500 shares; 2022Q3: 12,500 shares; 2022Q4: 12,500 shares; 2023Q1: 12,500 shares; 2023Q2: 9,000 shares; 2023Q3: 9,000 shares; 2023Q4: 9,000 shares; 2024Q1: 9,000 shares 9,000$422K<0.01%0Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,321 shares; 2022Q3: 10,812 shares; 2022Q4: 15,445 shares; 2023Q1: 16,661 shares; 2023Q2: 39,464 shares; 2023Q3: 38,038 shares; 2023Q4: 38,036 shares; 2024Q1: 39,683 shares 39,683$421K<0.01%+1,647Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,995 shares; 2022Q3: 12,074 shares; 2022Q4: 15,060 shares; 2023Q1: 15,064 shares; 2023Q2: 15,379 shares; 2023Q3: 14,522 shares; 2023Q4: 17,280 shares; 2024Q1: 17,280 shares 17,280$420K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 81,391 shares; 2022Q3: 82,317 shares; 2022Q4: 102,425 shares; 2023Q1: 105,840 shares; 2023Q2: 119,515 shares; 2023Q3: 85,142 shares; 2023Q4: 76,160 shares; 2024Q1: 93,461 shares 93,461$418K<0.01%+17,301Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,993 shares; 2022Q3: 10,697 shares; 2022Q4: 11,968 shares; 2023Q1: 14,943 shares; 2023Q2: 17,953 shares; 2023Q3: 16,266 shares; 2023Q4: 14,300 shares; 2024Q1: 14,300 shares 14,300$417K<0.01%0Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31 shares; 2022Q3: 178 shares; 2022Q4: 22,083 shares; 2023Q1: 32,211 shares; 2023Q2: 35,396 shares; 2023Q3: 33,368 shares; 2023Q4: 30,044 shares; 2024Q1: 31,174 shares 31,174$416K<0.01%+1,130Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,793 shares; 2022Q3: 64,220 shares; 2022Q4: 51,527 shares; 2023Q1: 54,437 shares; 2023Q2: 81,006 shares; 2023Q3: 76,091 shares; 2023Q4: 99,032 shares; 2024Q1: 99,825 shares 99,825$415K<0.01%+793Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 38,353 shares; 2023Q1: 38,201 shares; 2023Q2: 53,613 shares; 2023Q3: 49,795 shares; 2023Q4: 76,716 shares; 2024Q1: 76,716 shares 76,716$415K<0.01%0Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7 shares; 2022Q3: 6 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,141 shares; 2024Q1: 1,141 shares 1,141$413K<0.01%0Timeline
ModivCare IncModivCare IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,798 shares; 2022Q3: 10,990 shares; 2022Q4: 14,274 shares; 2023Q1: 14,920 shares; 2023Q2: 17,214 shares; 2023Q3: 16,641 shares; 2023Q4: 17,601 shares; 2024Q1: 17,549 shares 17,549$412K<0.01%-52
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 7,596 shares; 2023Q1: 8,266 shares; 2023Q2: 10,356 shares; 2023Q3: 9,867 shares; 2023Q4: 8,953 shares; 2024Q1: 7,222 shares 7,222$412K<0.01%-1,731
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 413 shares; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: 75,246 shares; 2023Q3: 68,628 shares; 2023Q4: 66,489 shares; 2024Q1: 66,489 shares 66,489$410K<0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 75,922 shares; 2022Q3: 77,684 shares; 2022Q4: 92,727 shares; 2023Q1: 92,757 shares; 2023Q2: 101,511 shares; 2023Q3: 95,724 shares; 2023Q4: 87,329 shares; 2024Q1: 87,329 shares 87,329$409K<0.01%0Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18 shares; 2022Q3: 85 shares; 2022Q4: 11,582 shares; 2023Q1: 11,585 shares; 2023Q2: 11,271 shares; 2023Q3: 12,664 shares; 2023Q4: 11,357 shares; 2024Q1: 11,817 shares 11,817$406K<0.01%+460Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 52,501 shares; 2022Q3: 60,382 shares; 2022Q4: 58,199 shares; 2023Q1: 58,215 shares; 2023Q2: 60,266 shares; 2023Q3: 57,026 shares; 2023Q4: 60,973 shares; 2024Q1: 62,829 shares 62,829$405K<0.01%+1,856Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,989 shares; 2022Q3: 4,019 shares; 2022Q4: 4,119 shares; 2023Q1: 5,068 shares; 2023Q2: 4,971 shares; 2023Q3: 8,217 shares; 2023Q4: 7,566 shares; 2024Q1: 7,566 shares 7,566$403K<0.01%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,765 shares; 2022Q3: 24,588 shares; 2022Q4: 31,006 shares; 2023Q1: 31,476 shares; 2023Q2: 38,765 shares; 2023Q3: 38,722 shares; 2023Q4: 32,997 shares; 2024Q1: 29,357 shares 29,357$402K<0.01%-3,640Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19 shares; 2022Q3: 107 shares; 2022Q4: 14,048 shares; 2023Q1: 15,621 shares; 2023Q2: 15,569 shares; 2023Q3: 17,190 shares; 2023Q4: 15,451 shares; 2024Q1: 16,105 shares 16,105$402K<0.01%+654Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,866 shares; 2022Q3: 10,941 shares; 2022Q4: 10,813 shares; 2023Q1: 12,905 shares; 2023Q2: 13,878 shares; 2023Q3: 12,968 shares; 2023Q4: 17,681 shares; 2024Q1: 17,681 shares 17,681$399K<0.01%0Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16 shares; 2022Q3: 74 shares; 2022Q4: 10,050 shares; 2023Q1: 11,461 shares; 2023Q2: 13,494 shares; 2023Q3: 12,764 shares; 2023Q4: 11,177 shares; 2024Q1: 11,177 shares 11,177$399K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 56,040 shares; 2022Q3: 116,899 shares; 2022Q4: 144,029 shares; 2023Q1: 63,138 shares; 2023Q2: 42,337 shares; 2023Q3: 74,335 shares; 2023Q4: 83,251 shares; 2024Q1: 56,218 shares 56,218$396K<0.01%-27,033Timeline
TET1 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: 235,360 shares 235,360$395K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,370 shares; 2022Q3: 34,999 shares; 2022Q4: 26,640 shares; 2023Q1: 26,651 shares; 2023Q2: 43,004 shares; 2023Q3: 41,057 shares; 2023Q4: 40,842 shares; 2024Q1: 40,842 shares 40,842$394K<0.01%0Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,530 shares; 2022Q3: 7,896 shares; 2022Q4: 9,217 shares; 2023Q1: 9,220 shares; 2023Q2: 11,548 shares; 2023Q3: 10,936 shares; 2023Q4: 9,894 shares; 2024Q1: 10,268 shares 10,268$394K<0.01%+374Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 110,973 shares; 2022Q3: 165,209 shares; 2022Q4: 198,826 shares; 2023Q1: 246,614 shares; 2023Q2: 296,751 shares; 2023Q3: 304,532 shares; 2023Q4: 303,859 shares; 2024Q1: 129,787 shares 129,787$393K<0.01%-174,072
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3 shares; 2022Q3: 11 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,563 shares; 2023Q3: 3,092 shares; 2023Q4: 3,038 shares; 2024Q1: 3,038 shares 3,038$391K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 432,371 shares; 2022Q3: 346,042 shares; 2022Q4: 118,888 shares; 2023Q1: 151,677 shares; 2023Q2: 150,204 shares; 2023Q3: 144,895 shares; 2023Q4: 169,654 shares; 2024Q1: 148,649 shares 148,649$389K<0.01%-21,005Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9 shares; 2022Q3: 104 shares; 2022Q4: 14,516 shares; 2023Q1: 14,520 shares; 2023Q2: 39,582 shares; 2023Q3: 20,175 shares; 2023Q4: 27,887 shares; 2024Q1: 24,302 shares 24,302$389K<0.01%-3,585Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 147,682 shares; 2022Q3: 76,868 shares; 2022Q4: 95,159 shares; 2023Q1: 48,329 shares; 2023Q2: 65,508 shares; 2023Q3: 111,550 shares; 2023Q4: 147,368 shares; 2024Q1: 15,164 shares 15,164$389K<0.01%-132,204Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,851 shares; 2022Q3: 27,050 shares; 2022Q4: 26,706 shares; 2023Q1: 29,913 shares; 2023Q2: 30,492 shares; 2023Q3: 28,595 shares; 2023Q4: 28,020 shares; 2024Q1: 29,231 shares 29,231$388K<0.01%+1,211Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,950 shares; 2022Q3: 23,967 shares; 2022Q4: 26,088 shares; 2023Q1: 26,095 shares; 2023Q2: 25,738 shares; 2023Q3: 28,413 shares; 2023Q4: 30,690 shares; 2024Q1: 30,690 shares 30,690$387K<0.01%0Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,177 shares; 2022Q3: 8,238 shares; 2022Q4: 10,120 shares; 2023Q1: 11,237 shares; 2023Q2: 12,140 shares; 2023Q3: 11,413 shares; 2023Q4: 13,915 shares; 2024Q1: 13,915 shares 13,915$385K<0.01%0Timeline
ELVNENLIVEN 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: 24,055 shares; 2023Q3: 22,850 shares; 2023Q4: 21,895 shares; 2024Q1: 21,895 shares 21,895$385K<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,618 shares; 2022Q3: 7,655 shares; 2022Q4: 7,587 shares; 2023Q1: 8,384 shares; 2023Q2: 8,659 shares; 2023Q3: 8,189 shares; 2023Q4: 8,466 shares; 2024Q1: 7,511 shares 7,511$383K<0.01%-955Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,618 shares; 2022Q3: 8,620 shares; 2022Q4: 10,693 shares; 2023Q1: 10,697 shares; 2023Q2: 11,552 shares; 2023Q3: 10,886 shares; 2023Q4: 9,733 shares; 2024Q1: 9,733 shares 9,733$382K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 52,106 shares; 2022Q3: 55,128 shares; 2022Q4: 68,202 shares; 2023Q1: 62,503 shares; 2023Q2: 79,872 shares; 2023Q3: 77,800 shares; 2023Q4: 94,559 shares; 2024Q1: 94,559 shares 94,559$382K<0.01%0Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4 shares; 2022Q3: 43 shares; 2022Q4: 3 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 61,798 shares; 2023Q4: 81,415 shares; 2024Q1: 88,764 shares 88,764$380K<0.01%+7,349Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,100 shares; 2022Q3: 4,100 shares; 2022Q4: 3,100 shares; 2023Q1: 3,100 shares; 2023Q2: 2,100 shares; 2023Q3: 2,100 shares; 2023Q4: 2,100 shares; 2024Q1: 2,100 shares 2,100$379K<0.01%0Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18,500 shares; 2022Q3: 20,073 shares; 2022Q4: 12,617 shares; 2023Q1: 13,664 shares; 2023Q2: 15,646 shares; 2023Q3: 15,698 shares; 2023Q4: 17,805 shares; 2024Q1: 17,805 shares 17,805$377K<0.01%0Timeline
BALLYS CORPORATIONBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,066 shares; 2022Q3: 23,454 shares; 2022Q4: 27,265 shares; 2023Q1: 27,273 shares; 2023Q2: 30,635 shares; 2023Q3: 29,040 shares; 2023Q4: 27,009 shares; 2024Q1: 27,009 shares 27,009$377K<0.01%0
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27 shares; 2022Q3: 147 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 47,256 shares; 2024Q1: 47,256 shares 47,256$373K<0.01%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,927 shares; 2022Q3: 7,986 shares; 2022Q4: 15,649 shares; 2023Q1: 16,587 shares; 2023Q2: 18,922 shares; 2023Q3: 18,307 shares; 2023Q4: 17,261 shares; 2024Q1: 17,261 shares 17,261$372K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,722,257 shares; 2022Q3: 3,182,627 shares; 2022Q4: 1,348,180 shares; 2023Q1: 1,267,906 shares; 2023Q2: 133,449 shares; 2023Q3: 126,917 shares; 2023Q4: 150,001 shares; 2024Q1: 150,000 shares 150,000$372K<0.01%-1Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,214 shares; 2022Q3: 26,709 shares; 2022Q4: 33,926 shares; 2023Q1: 24,358 shares; 2023Q2: 33,598 shares; 2023Q3: 28,341 shares; 2023Q4: 13,147 shares; 2024Q1: 7,715 shares 7,715$369K<0.01%-5,432Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 73,303 shares; 2022Q3: 57,076 shares; 2022Q4: 94,754 shares; 2023Q1: 107,161 shares; 2023Q2: 139,704 shares; 2023Q3: 137,298 shares; 2023Q4: 153,182 shares; 2024Q1: 137,731 shares 137,731$369K<0.01%-15,451Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 36 shares; 2022Q3: 195 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,299 shares; 2024Q1: 20,166 shares 20,166$368K<0.01%+2,867Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,936 shares; 2022Q3: 58,248 shares; 2022Q4: 49,950 shares; 2023Q1: 49,971 shares; 2023Q2: not reported; 2023Q3: 75,946 shares; 2023Q4: 84,792 shares; 2024Q1: 84,792 shares 84,792$367K<0.01%0Timeline
ANGLVANECK ETF TRUSTQuarterly 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: 14,121 shares; 2023Q3: 12,516 shares; 2023Q4: 8,929 shares; 2024Q1: 12,551 shares 12,551$364K<0.01%+3,622Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,190 shares; 2022Q3: 21,795 shares; 2022Q4: 21,256 shares; 2023Q1: 22,864 shares; 2023Q2: 23,417 shares; 2023Q3: 18,905 shares; 2023Q4: 26,661 shares; 2024Q1: 26,661 shares 26,661$364K<0.01%0
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,787 shares; 2022Q3: 5,098 shares; 2022Q4: 9,795 shares; 2023Q1: 10,461 shares; 2023Q2: 9,448 shares; 2023Q3: 9,134 shares; 2023Q4: 7,868 shares; 2024Q1: 7,868 shares 7,868$363K<0.01%0Timeline
SJNKSPDR SERIES TRUSTQuarterly 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: 14,171 shares; 2023Q3: 13,432 shares; 2023Q4: 18,906 shares; 2024Q1: 14,364 shares 14,364$362K<0.01%-4,542Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,830 shares; 2022Q3: 33,077 shares; 2022Q4: 40,186 shares; 2023Q1: 40,197 shares; 2023Q2: 41,861 shares; 2023Q3: 44,200 shares; 2023Q4: 37,216 shares; 2024Q1: 37,216 shares 37,216$362K<0.01%0Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 167,007 shares; 2022Q3: 168,014 shares; 2022Q4: 168,030 shares; 2023Q1: 248,083 shares; 2023Q2: 355,767 shares; 2023Q3: 262,079 shares; 2023Q4: 262,079 shares; 2024Q1: 262,079 shares 262,079$362K<0.01%0
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,169 shares; 2023Q3: 25,450 shares; 2023Q4: 23,829 shares; 2024Q1: 23,829 shares 23,829$356K<0.01%0Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13,735 shares; 2022Q3: 13,831 shares; 2022Q4: 19,380 shares; 2023Q1: 21,260 shares; 2023Q2: 25,948 shares; 2023Q3: 23,485 shares; 2023Q4: 21,093 shares; 2024Q1: 15,813 shares 15,813$356K<0.01%-5,280Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,066 shares; 2022Q3: 15,000 shares; 2022Q4: 15,000 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 8,700 shares; 2023Q4: 8,500 shares; 2024Q1: 8,500 shares 8,500$354K<0.01%0Timeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,645 shares; 2022Q3: 17,781 shares; 2022Q4: 14,824 shares; 2023Q1: 14,830 shares; 2023Q2: 35,912 shares; 2023Q3: 42,699 shares; 2023Q4: 53,451 shares; 2024Q1: 58,639 shares 58,639$351K<0.01%+5,188
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8 shares; 2022Q3: 45 shares; 2022Q4: 5,721 shares; 2023Q1: 6,424 shares; 2023Q2: 8,342 shares; 2023Q3: 7,828 shares; 2023Q4: 7,113 shares; 2024Q1: 8,028 shares 8,028$351K<0.01%+915Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,215 shares; 2022Q3: 44,240 shares; 2022Q4: 46,500 shares; 2023Q1: 46,419 shares; 2023Q2: 23,651 shares; 2023Q3: 23,866 shares; 2023Q4: 36,960 shares; 2024Q1: 30,610 shares 30,610$350K<0.01%-6,350Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,000 shares; 2022Q3: 9,000 shares; 2022Q4: 9,000 shares; 2023Q1: 10,200 shares; 2023Q2: 10,200 shares; 2023Q3: 10,200 shares; 2023Q4: 10,200 shares; 2024Q1: 10,200 shares 10,200$350K<0.01%0Timeline
PGYPAGAYA TECHNOLOGIES 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: 34,670 shares 34,670$350K<0.01%newTimeline
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 625,000 shares; 2022Q3: 625,000 shares; 2022Q4: 595,000 shares; 2023Q1: 545,000 shares; 2023Q2: 525,000 shares; 2023Q3: 225,000 shares; 2023Q4: 175,000 shares; 2024Q1: 125,000 shares 125,000$350K<0.01%-50,000
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 290,313 shares; 2022Q3: 291,198 shares; 2022Q4: 295,013 shares; 2023Q1: 7,288 shares; 2023Q2: 3,947 shares; 2023Q3: 4,055 shares; 2023Q4: 15,053 shares; 2024Q1: 3,750 shares 3,750$349K<0.01%-11,303Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 4,595 shares; 2022Q3: 4,606 shares; 2022Q4: 3,921 shares; 2023Q1: not reported; 2023Q2: 6,205 shares; 2023Q3: 10,050 shares; 2023Q4: 11,799 shares; 2024Q1: 11,799 shares 11,799$349K<0.01%0Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 49,686 shares; 2022Q3: 50,068 shares; 2022Q4: 45,214 shares; 2023Q1: 45,230 shares; 2023Q2: 72,884 shares; 2023Q3: 80,868 shares; 2023Q4: 78,355 shares; 2024Q1: 78,355 shares 78,355$349K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 43,216 shares; 2022Q3: 43,719 shares; 2022Q4: 49,576 shares; 2023Q1: 56,579 shares; 2023Q2: 74,035 shares; 2023Q3: 69,361 shares; 2023Q4: 80,934 shares; 2024Q1: 82,801 shares 82,801$347K<0.01%+1,867Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 174,359 shares; 2022Q3: 176,072 shares; 2022Q4: 165,449 shares; 2023Q1: 165,822 shares; 2023Q2: 99,668 shares; 2023Q3: 96,311 shares; 2023Q4: 93,061 shares; 2024Q1: 20,848 shares 20,848$347K<0.01%-72,213Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,626 shares; 2022Q3: 16,816 shares; 2022Q4: 15,930 shares; 2023Q1: 15,038 shares; 2023Q2: 22,366 shares; 2023Q3: 21,355 shares; 2023Q4: 21,608 shares; 2024Q1: 21,608 shares 21,608$343K<0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 135,000 shares; 2022Q3: 135,000 shares; 2022Q4: 135,000 shares; 2023Q1: 340,000 shares; 2023Q2: 77,500 shares; 2023Q3: 60,000 shares; 2023Q4: 50,000 shares; 2024Q1: 35,000 shares 35,000$341K<0.01%-15,000Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 21,728 shares; 2023Q1: 21,736 shares; 2023Q2: 27,475 shares; 2023Q3: 26,595 shares; 2023Q4: 27,435 shares; 2024Q1: 27,435 shares 27,435$340K<0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 104,384 shares; 2022Q3: 104,426 shares; 2022Q4: 103,046 shares; 2023Q1: 102,578 shares; 2023Q2: 143,267 shares; 2023Q3: 202,793 shares; 2023Q4: 202,793 shares; 2024Q1: 190,893 shares 190,893$340K<0.01%-11,900Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COMQuarterly 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: 15,221 shares 15,221$340K<0.01%new
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,348 shares; 2022Q3: 19,299 shares; 2022Q4: 33,479 shares; 2023Q1: 38,247 shares; 2023Q2: 39,018 shares; 2023Q3: 33,837 shares; 2023Q4: 37,425 shares; 2024Q1: 37,459 shares 37,459$336K<0.01%+34
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 450,000 shares; 2022Q3: 450,000 shares; 2022Q4: 300,000 shares; 2023Q1: 950,000 shares; 2023Q2: 550,000 shares; 2023Q3: 400,000 shares; 2023Q4: 85,000 shares; 2024Q1: 60,000 shares 60,000$334K<0.01%-25,000Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 410,000 shares; 2022Q3: 410,000 shares; 2022Q4: 410,000 shares; 2023Q1: 410,000 shares; 2023Q2: 345,000 shares; 2023Q3: 175,000 shares; 2023Q4: 135,000 shares; 2024Q1: 100,000 shares 100,000$334K<0.01%-35,000
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 25,256 shares; 2022Q3: 28,457 shares; 2022Q4: 8,164 shares; 2023Q1: 26,164 shares; 2023Q2: 8,164 shares; 2023Q3: 7,998 shares; 2023Q4: 7,998 shares; 2024Q1: 7,998 shares 7,998$334K<0.01%0Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,463 shares; 2022Q3: 9,528 shares; 2022Q4: 10,628 shares; 2023Q1: 12,079 shares; 2023Q2: 11,515 shares; 2023Q3: 10,719 shares; 2023Q4: 14,222 shares; 2024Q1: 14,222 shares 14,222$333K<0.01%0Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11 shares; 2022Q3: 56 shares; 2022Q4: 7,076 shares; 2023Q1: 7,079 shares; 2023Q2: 8,228 shares; 2023Q3: 7,670 shares; 2023Q4: 7,168 shares; 2024Q1: 7,168 shares 7,168$332K<0.01%0Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,735 shares; 2022Q3: 13,800 shares; 2022Q4: 11,660 shares; 2023Q1: 10,000 shares; 2023Q2: 10,000 shares; 2023Q3: 10,000 shares; 2023Q4: 10,000 shares; 2024Q1: 10,000 shares 10,000$330K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,500 shares; 2022Q3: 41,500 shares; 2022Q4: 41,500 shares; 2023Q1: 41,500 shares; 2023Q2: 107,316 shares; 2023Q3: 107,316 shares; 2023Q4: 107,316 shares; 2024Q1: 107,316 shares 107,316$327K<0.01%0Timeline
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: 22,292 shares; 2023Q4: 22,292 shares; 2024Q1: 50,242 shares 50,242$327K<0.01%+27,950Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 18 shares; 2022Q3: 97 shares; 2022Q4: 12,232 shares; 2023Q1: 19,441 shares; 2023Q2: 23,288 shares; 2023Q3: 22,237 shares; 2023Q4: 19,669 shares; 2024Q1: 19,669 shares 19,669$325K<0.01%0Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29,489 shares; 2022Q3: 29,666 shares; 2022Q4: 27,452 shares; 2023Q1: 31,127 shares; 2023Q2: 53,900 shares; 2023Q3: 58,579 shares; 2023Q4: 46,583 shares; 2024Q1: 46,583 shares 46,583$325K<0.01%0Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 212,492 shares; 2022Q3: 282,999 shares; 2022Q4: 258,935 shares; 2023Q1: 259,017 shares; 2023Q2: 341,727 shares; 2023Q3: 322,836 shares; 2023Q4: 374,239 shares; 2024Q1: 407,395 shares 407,395$323K<0.01%+33,156Timeline
METCRAMACO 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: 55,917 shares; 2023Q3: 16,590 shares; 2023Q4: 17,446 shares; 2024Q1: 19,137 shares 19,137$322K<0.01%+1,691Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 77,897 shares; 2022Q3: 81,723 shares; 2022Q4: 84,387 shares; 2023Q1: 99,364 shares; 2023Q2: 142,197 shares; 2023Q3: 135,147 shares; 2023Q4: 151,320 shares; 2024Q1: 140,913 shares 140,913$321K<0.01%-10,407Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,656 shares; 2022Q3: 27,783 shares; 2022Q4: 29,047 shares; 2023Q1: 29,059 shares; 2023Q2: 41,167 shares; 2023Q3: 38,832 shares; 2023Q4: 34,803 shares; 2024Q1: 39,336 shares 39,336$319K<0.01%+4,533Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 231,109 shares; 2022Q3: 270,798 shares; 2022Q4: 109,747 shares; 2023Q1: 9,353 shares; 2023Q2: 9,287 shares; 2023Q3: 9,389 shares; 2023Q4: 9,345 shares; 2024Q1: 9,287 shares 9,287$316K<0.01%-58Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 69,395 shares; 2022Q3: 69,749 shares; 2022Q4: 105,066 shares; 2023Q1: 80,238 shares; 2023Q2: 44,164 shares; 2023Q3: 57,075 shares; 2023Q4: 47,260 shares; 2024Q1: 27,051 shares 27,051$314K<0.01%-20,209Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,873 shares; 2022Q3: 19,237 shares; 2022Q4: 26,832 shares; 2023Q1: 32,721 shares; 2023Q2: 44,001 shares; 2023Q3: 35,895 shares; 2023Q4: 37,859 shares; 2024Q1: 37,859 shares 37,859$309K<0.01%0Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 13 shares; 2022Q3: 56 shares; 2022Q4: 8,624 shares; 2023Q1: 9,816 shares; 2023Q2: 12,430 shares; 2023Q3: 11,747 shares; 2023Q4: 11,546 shares; 2024Q1: 11,546 shares 11,546$309K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 23,829 shares; 2022Q3: 23,921 shares; 2022Q4: 23,559 shares; 2023Q1: 26,460 shares; 2023Q2: 36,504 shares; 2023Q3: 40,778 shares; 2023Q4: 35,771 shares; 2024Q1: 38,208 shares 38,208$308K<0.01%+2,437Timeline
RPCRIDGEPOST CAP 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: 28,797 shares; 2023Q4: 36,425 shares; 2024Q1: 36,425 shares 36,425$307K<0.01%0Timeline
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,712,087 shares; 2022Q3: 1,724,325 shares; 2022Q4: 454,850 shares; 2023Q1: 454,973 shares; 2023Q2: 476,845 shares; 2023Q3: 440,361 shares; 2023Q4: 473,054 shares; 2024Q1: 461,398 shares 461,398$305K<0.01%-11,656
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 376,585 shares; 2022Q3: 339,309 shares; 2022Q4: 173,304 shares; 2023Q1: 159,258 shares; 2023Q2: 499,406 shares; 2023Q3: 125,403 shares; 2023Q4: 44,295 shares; 2024Q1: 45,768 shares 45,768$304K<0.01%+1,473Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,573 shares; 2022Q3: 30,160 shares; 2022Q4: 6,533 shares; 2023Q1: 4,557 shares; 2023Q2: 5,537 shares; 2023Q3: 4,362 shares; 2023Q4: 4,362 shares; 2024Q1: 4,362 shares 4,362$304K<0.01%0Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,663 shares; 2022Q3: 9,351 shares; 2022Q4: 6,873 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,545 shares; 2024Q1: 16,558 shares 16,558$304K<0.01%+5,013Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,200 shares; 2022Q3: 1,200 shares; 2022Q4: 1,249 shares; 2023Q1: 1,052 shares; 2023Q2: 1,643 shares; 2023Q3: 820 shares; 2023Q4: 770 shares; 2024Q1: 770 shares 770$303K<0.01%0Timeline
DBDDIEBOLD NIXDORF 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: 8,799 shares 8,799$303K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,099 shares; 2022Q3: 15,133 shares; 2022Q4: 17,701 shares; 2023Q1: 17,706 shares; 2023Q2: 19,514 shares; 2023Q3: 21,302 shares; 2023Q4: 18,596 shares; 2024Q1: 19,590 shares 19,590$303K<0.01%+994Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,901 shares; 2022Q3: 12,161 shares; 2022Q4: 7,933 shares; 2023Q1: 20,797 shares; 2023Q2: 20,823 shares; 2023Q3: 19,208 shares; 2023Q4: 11,507 shares; 2024Q1: 5,635 shares 5,635$302K<0.01%-5,872Timeline
BATRAATLANTA 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: 7,902 shares; 2023Q4: 7,208 shares; 2024Q1: 7,208 shares 7,208$302K<0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 31,894 shares; 2023Q3: 33,279 shares; 2023Q4: 29,507 shares; 2024Q1: 29,507 shares 29,507$302K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 4,506 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,527 shares; 2023Q4: not reported; 2024Q1: 1,953 shares 1,953$301K<0.01%newTimeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,624 shares; 2022Q3: 18,644 shares; 2022Q4: 23,361 shares; 2023Q1: 24,068 shares; 2023Q2: 25,750 shares; 2023Q3: 24,899 shares; 2023Q4: 28,466 shares; 2024Q1: 29,002 shares 29,002$301K<0.01%+536Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 185,000 shares; 2022Q3: 195,000 shares; 2022Q4: 195,000 shares; 2023Q1: 450,000 shares; 2023Q2: 260,000 shares; 2023Q3: 190,000 shares; 2023Q4: 40,000 shares; 2024Q1: 25,000 shares 25,000$299K<0.01%-15,000Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 24,642 shares; 2022Q3: 24,642 shares; 2022Q4: 24,322 shares; 2023Q1: 24,330 shares; 2023Q2: 40,588 shares; 2023Q3: 42,615 shares; 2023Q4: 52,420 shares; 2024Q1: 52,420 shares 52,420$297K<0.01%0
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,930 shares; 2022Q3: 36,622 shares; 2022Q4: 36,622 shares; 2023Q1: 8,016 shares; 2023Q2: 8,391 shares; 2023Q3: not reported; 2023Q4: 7,967 shares; 2024Q1: 15,038 shares 15,038$297K<0.01%+7,071Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 45,785 shares; 2022Q3: 52,563 shares; 2022Q4: 66,665 shares; 2023Q1: 68,551 shares; 2023Q2: 73,080 shares; 2023Q3: 70,900 shares; 2023Q4: 75,187 shares; 2024Q1: 74,907 shares 74,907$294K<0.01%-280Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 109,995 shares; 2022Q3: 106,053 shares; 2022Q4: 128,174 shares; 2023Q1: 133,996 shares; 2023Q2: 124,579 shares; 2023Q3: 132,694 shares; 2023Q4: 130,622 shares; 2024Q1: 140,596 shares 140,596$294K<0.01%+9,974Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly 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: 3,000 shares 3,000$292K<0.01%newTimeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32 shares; 2022Q3: 32 shares; 2022Q4: 32 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 10,512 shares; 2023Q4: 15,062 shares; 2024Q1: 3,444 shares 3,444$290K<0.01%-11,618Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 72,952 shares; 2022Q3: 251,413 shares; 2022Q4: 39,265 shares; 2023Q1: 30,134 shares; 2023Q2: 24,998 shares; 2023Q3: 29,835 shares; 2023Q4: 29,179 shares; 2024Q1: 5,947 shares 5,947$290K<0.01%-23,232Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,581 shares; 2022Q3: 34,147 shares; 2022Q4: 21,045 shares; 2023Q1: 23,999 shares; 2023Q2: 12,096 shares; 2023Q3: 25,159 shares; 2023Q4: 21,148 shares; 2024Q1: 6,889 shares 6,889$289K<0.01%-14,259Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 498,942 shares; 2022Q3: 542,104 shares; 2022Q4: 472,185 shares; 2023Q1: 400,704 shares; 2023Q2: 403,316 shares; 2023Q3: 247,181 shares; 2023Q4: 99,415 shares; 2024Q1: 4,069 shares 4,069$289K<0.01%-95,346Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 225 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 167,622 shares; 2023Q3: 151,753 shares; 2023Q4: 131,946 shares; 2024Q1: 150,137 shares 150,137$288K<0.01%+18,191Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 58,901 shares; 2022Q3: 58,896 shares; 2022Q4: 75,655 shares; 2023Q1: 75,415 shares; 2023Q2: 51,322 shares; 2023Q3: 52,596 shares; 2023Q4: 18,864 shares; 2024Q1: 11,398 shares 11,398$287K<0.01%-7,466Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6,000 shares; 2022Q3: 6,000 shares; 2022Q4: 6,000 shares; 2023Q1: 6,000 shares; 2023Q2: 6,000 shares; 2023Q3: 6,000 shares; 2023Q4: 6,000 shares; 2024Q1: 6,000 shares 6,000$286K<0.01%0Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7,582 shares; 2022Q3: 7,637 shares; 2022Q4: 10,205 shares; 2023Q1: 10,267 shares; 2023Q2: 10,918 shares; 2023Q3: 10,314 shares; 2023Q4: 9,373 shares; 2024Q1: 8,961 shares 8,961$282K<0.01%-412Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,924 shares; 2022Q3: 21,925 shares; 2022Q4: 24,152 shares; 2023Q1: 33,696 shares; 2023Q2: 27,488 shares; 2023Q3: 25,722 shares; 2023Q4: 45,200 shares; 2024Q1: 45,200 shares 45,200$282K<0.01%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17,579 shares; 2022Q3: 17,579 shares; 2022Q4: 12,641 shares; 2023Q1: 11,958 shares; 2023Q2: 9,508 shares; 2023Q3: 9,173 shares; 2023Q4: 9,173 shares; 2024Q1: 8,131 shares 8,131$282K<0.01%-1,042Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27 shares; 2022Q3: 175 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,240 shares; 2023Q4: 24,480 shares; 2024Q1: 24,480 shares 24,480$281K<0.01%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 67,286 shares; 2022Q3: 44,815 shares; 2022Q4: 45,473 shares; 2023Q1: 43,420 shares; 2023Q2: 32,020 shares; 2023Q3: 30,173 shares; 2023Q4: 27,002 shares; 2024Q1: 29,911 shares 29,911$279K<0.01%+2,909Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8 shares; 2022Q3: 39 shares; 2022Q4: 5,781 shares; 2023Q1: not reported; 2023Q2: 7,879 shares; 2023Q3: not reported; 2023Q4: 7,458 shares; 2024Q1: 7,458 shares 7,458$275K<0.01%0Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 63 shares; 2022Q3: 993 shares; 2022Q4: 7 shares; 2023Q1: not reported; 2023Q2: 149,278 shares; 2023Q3: 131,040 shares; 2023Q4: 116,220 shares; 2024Q1: 123,256 shares 123,256$275K<0.01%+7,036
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,472 shares; 2022Q3: 3,546 shares; 2022Q4: 3,033 shares; 2023Q1: 3,033 shares; 2023Q2: 3,607 shares; 2023Q3: 3,824 shares; 2023Q4: 3,641 shares; 2024Q1: 3,641 shares 3,641$274K<0.01%0Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6 shares; 2022Q3: 35 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,190 shares; 2024Q1: 17,190 shares 17,190$271K<0.01%0Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,503 shares; 2022Q3: 8,500 shares; 2022Q4: 7,500 shares; 2023Q1: 6,000 shares; 2023Q2: 5,000 shares; 2023Q3: 5,000 shares; 2023Q4: 5,000 shares; 2024Q1: 3,000 shares 3,000$271K<0.01%-2,000Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 11,282 shares; 2023Q1: 7,349 shares; 2023Q2: 10,098 shares; 2023Q3: 3,687 shares; 2023Q4: 2,967 shares; 2024Q1: 3,173 shares 3,173$269K<0.01%+206Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 76,258 shares; 2022Q3: 153,054 shares; 2022Q4: 171,832 shares; 2023Q1: 5,617 shares; 2023Q2: 5,481 shares; 2023Q3: 7,297 shares; 2023Q4: 7,191 shares; 2024Q1: 6,830 shares 6,830$268K<0.01%-361Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 169,535 shares; 2022Q3: 149,444 shares; 2022Q4: 146,883 shares; 2023Q1: 146,925 shares; 2023Q2: 266,076 shares; 2023Q3: 307,842 shares; 2023Q4: 328,723 shares; 2024Q1: 328,723 shares 328,723$267K<0.01%0
SNAP ONE HOLDINGS CORPSNAP ONE HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,583 shares; 2022Q3: 9,666 shares; 2022Q4: 9,532 shares; 2023Q1: not reported; 2023Q2: 30,631 shares; 2023Q3: 29,613 shares; 2023Q4: 30,908 shares; 2024Q1: 30,908 shares 30,908$266K<0.01%0
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 28,159 shares; 2022Q3: 31,963 shares; 2022Q4: 8,463 shares; 2023Q1: 9,382 shares; 2023Q2: 1,244 shares; 2023Q3: 1,079 shares; 2023Q4: 784 shares; 2024Q1: 784 shares 784$263K<0.01%0Timeline
HILLEVAX INCHILLEVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10 shares; 2022Q3: 71 shares; 2022Q4: 9,187 shares; 2023Q1: not reported; 2023Q2: 11,173 shares; 2023Q3: 10,655 shares; 2023Q4: 11,862 shares; 2024Q1: 15,688 shares 15,688$261K<0.01%+3,826
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20,478 shares; 2022Q3: 9,777 shares; 2022Q4: 9,502 shares; 2023Q1: 9,500 shares; 2023Q2: 9,500 shares; 2023Q3: 9,500 shares; 2023Q4: 8,000 shares; 2024Q1: 8,000 shares 8,000$256K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 140,830 shares; 2022Q3: 89,750 shares; 2022Q4: 84,564 shares; 2023Q1: 84,594 shares; 2023Q2: 22,538 shares; 2023Q3: 29,931 shares; 2023Q4: 47,418 shares; 2024Q1: 145,189 shares 145,189$256K<0.01%+97,771Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 520 shares; 2022Q3: 520 shares; 2022Q4: 441 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,713 shares 1,713$255K<0.01%newTimeline
SENEBSENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,011 shares; 2022Q3: 3,011 shares; 2022Q4: 3,011 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,500 shares; 2023Q4: 4,500 shares; 2024Q1: 4,500 shares 4,500$253K<0.01%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 598,334 shares; 2022Q3: 500,042 shares; 2022Q4: 278,960 shares; 2023Q1: 497,749 shares; 2023Q2: 248,803 shares; 2023Q3: 210,235 shares; 2023Q4: 29,128 shares; 2024Q1: 22,409 shares 22,409$251K<0.01%-6,719Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15 shares; 2022Q3: 78 shares; 2022Q4: 9,719 shares; 2023Q1: 10,831 shares; 2023Q2: 13,766 shares; 2023Q3: 13,044 shares; 2023Q4: 11,812 shares; 2024Q1: 12,458 shares 12,458$249K<0.01%+646Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15 shares; 2022Q3: 85 shares; 2022Q4: 10,428 shares; 2023Q1: 11,608 shares; 2023Q2: 11,557 shares; 2023Q3: 13,116 shares; 2023Q4: 11,802 shares; 2024Q1: 11,802 shares 11,802$249K<0.01%0Timeline
SHARECARE INCSHARECARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 21,537 shares; 2022Q3: 1,657 shares; 2022Q4: 12 shares; 2023Q1: not reported; 2023Q2: 300,130 shares; 2023Q3: 284,902 shares; 2023Q4: 322,585 shares; 2024Q1: 322,585 shares 322,585$248K<0.01%0
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 60 shares; 2022Q3: 340 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 51,584 shares; 2023Q3: 48,183 shares; 2023Q4: 42,167 shares; 2024Q1: 42,167 shares 42,167$245K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 41,886 shares; 2022Q3: 42,028 shares; 2022Q4: 43,861 shares; 2023Q1: 43,888 shares; 2023Q2: 96,102 shares; 2023Q3: 102,496 shares; 2023Q4: 108,696 shares; 2024Q1: 108,696 shares 108,696$245K<0.01%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 74 shares; 2022Q4: 23,668 shares; 2023Q1: 26,004 shares; 2023Q2: 26,477 shares; 2023Q3: 23,006 shares; 2023Q4: 22,047 shares; 2024Q1: 23,553 shares 23,553$243K<0.01%+1,506Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 502,913 shares; 2022Q3: 660,716 shares; 2022Q4: 79,123 shares; 2023Q1: 84,819 shares; 2023Q2: 73,805 shares; 2023Q3: 68,327 shares; 2023Q4: 88,627 shares; 2024Q1: 88,627 shares 88,627$235K<0.01%0Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,806 shares; 2022Q3: 11,820 shares; 2022Q4: 20,837 shares; 2023Q1: 23,972 shares; 2023Q2: 33,473 shares; 2023Q3: 42,877 shares; 2023Q4: 49,328 shares; 2024Q1: 49,328 shares 49,328$235K<0.01%0Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,378 shares; 2022Q3: 12,445 shares; 2022Q4: 10,373 shares; 2023Q1: 10,377 shares; 2023Q2: 17,720 shares; 2023Q3: 19,454 shares; 2023Q4: 32,684 shares; 2024Q1: 32,684 shares 32,684$235K<0.01%0Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,330 shares; 2022Q3: 12,133 shares; 2022Q4: 11,763 shares; 2023Q1: 11,766 shares; 2023Q2: 17,085 shares; 2023Q3: 16,131 shares; 2023Q4: 17,026 shares; 2024Q1: 17,026 shares 17,026$234K<0.01%0
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,051 shares; 2022Q3: 31,253 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,826 shares; 2023Q4: 45,225 shares; 2024Q1: 45,225 shares 45,225$233K<0.01%0Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 724,944 shares; 2022Q3: 1,010,001 shares; 2022Q4: 97,241 shares; 2023Q1: 184,276 shares; 2023Q2: 120,967 shares; 2023Q3: 120,967 shares; 2023Q4: 120,967 shares; 2024Q1: 120,967 shares 120,967$232K<0.01%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 141,759 shares; 2022Q3: 143,190 shares; 2022Q4: 24,515 shares; 2023Q1: 24,523 shares; 2023Q2: 25,897 shares; 2023Q3: 27,356 shares; 2023Q4: 25,902 shares; 2024Q1: 25,902 shares 25,902$231K<0.01%0Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 42,395 shares; 2022Q3: 42,519 shares; 2022Q4: 8,488 shares; 2023Q1: 8,485 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,656 shares; 2024Q1: 10,077 shares 10,077$231K<0.01%-1,579Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 234,073 shares; 2022Q3: 155,184 shares; 2022Q4: 111,683 shares; 2023Q1: 117,488 shares; 2023Q2: 127,908 shares; 2023Q3: 122,860 shares; 2023Q4: 104,327 shares; 2024Q1: 87,327 shares 87,327$231K<0.01%-17,000Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,463 shares; 2022Q3: 16,468 shares; 2022Q4: 16,249 shares; 2023Q1: 16,256 shares; 2023Q2: 26,414 shares; 2023Q3: 25,080 shares; 2023Q4: 25,080 shares; 2024Q1: 25,080 shares 25,080$229K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 6 shares; 2022Q3: not reported; 2022Q4: 8,811 shares; 2023Q1: 12,399 shares; 2023Q2: 17,156 shares; 2023Q3: 16,486 shares; 2023Q4: 15,856 shares; 2024Q1: 16,052 shares 16,052$227K<0.01%+196Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: 5,179 shares; 2022Q4: 4,773 shares; 2023Q1: 4,775 shares; 2023Q2: not reported; 2023Q3: 7,132 shares; 2023Q4: 8,109 shares; 2024Q1: 8,516 shares 8,516$223K<0.01%+407Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 7 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,787 shares; 2023Q3: 32,122 shares; 2023Q4: 33,949 shares; 2024Q1: 33,949 shares 33,949$223K<0.01%0Timeline
ANGI INC CLASS AANGI INC CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 57,613 shares; 2022Q3: 57,430 shares; 2022Q4: 54,995 shares; 2023Q1: 51,434 shares; 2023Q2: 97,465 shares; 2023Q3: 91,432 shares; 2023Q4: 85,000 shares; 2024Q1: 85,000 shares 85,000$223K<0.01%0
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 833 shares; 2022Q3: 972 shares; 2022Q4: 966 shares; 2023Q1: 1,081 shares; 2023Q2: 1,410 shares; 2023Q3: 1,324 shares; 2023Q4: 1,198 shares; 2024Q1: 1,276 shares 1,276$223K<0.01%+78Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 245 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 97,665 shares; 2023Q3: 92,585 shares; 2023Q4: 83,205 shares; 2024Q1: 86,541 shares 86,541$219K<0.01%+3,336
ENFUSION INCENFUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 14,897 shares; 2022Q3: 14,210 shares; 2022Q4: 11,737 shares; 2023Q1: 11,718 shares; 2023Q2: 14,929 shares; 2023Q3: 14,157 shares; 2023Q4: 21,546 shares; 2024Q1: 23,605 shares 23,605$218K<0.01%+2,059
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 3,668,232 shares; 2022Q3: 4,921,179 shares; 2022Q4: 533,431 shares; 2023Q1: 4,109,376 shares; 2023Q2: 642,592 shares; 2023Q3: 617,120 shares; 2023Q4: 133,641 shares; 2024Q1: 39,505 shares 39,505$218K<0.01%-94,136Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 20 shares; 2022Q3: 116 shares; 2022Q4: 1 shares; 2023Q1: 13,837 shares; 2023Q2: 17,595 shares; 2023Q3: 16,649 shares; 2023Q4: 16,802 shares; 2024Q1: 16,802 shares 16,802$218K<0.01%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12 shares; 2022Q3: 55 shares; 2022Q4: 7,834 shares; 2023Q1: not reported; 2023Q2: 12,799 shares; 2023Q3: 12,208 shares; 2023Q4: 10,595 shares; 2024Q1: 11,356 shares 11,356$216K<0.01%+761Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 8,987 shares; 2022Q3: 9,056 shares; 2022Q4: 8,937 shares; 2023Q1: 12,840 shares; 2023Q2: 17,293 shares; 2023Q3: 16,422 shares; 2023Q4: 14,041 shares; 2024Q1: 15,108 shares 15,108$214K<0.01%+1,067Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL 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: 110,005 shares; 2024Q1: 110,005 shares 110,005$212K<0.01%0
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 1,091 shares; 2022Q3: 1,965 shares; 2022Q4: 2,038 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,095 shares 2,095$211K<0.01%newTimeline
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 37,345 shares; 2022Q3: 37,345 shares; 2022Q4: 37,222 shares; 2023Q1: 37,222 shares; 2023Q2: 37,222 shares; 2023Q3: 37,222 shares; 2023Q4: 37,222 shares; 2024Q1: 37,222 shares 37,222$211K<0.01%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,000 shares; 2022Q3: 2,000 shares; 2022Q4: 2,000 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,000 shares; 2023Q4: 2,001 shares; 2024Q1: 2,000 shares 2,000$211K<0.01%-1Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 40,993 shares; 2022Q3: 24,007 shares; 2022Q4: 24,433 shares; 2023Q1: 23,886 shares; 2023Q2: 22,295 shares; 2023Q3: 25,108 shares; 2023Q4: 15,287 shares; 2024Q1: 7,613 shares 7,613$206K<0.01%-7,674Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 33,849 shares; 2022Q3: 34,207 shares; 2022Q4: 26,481 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 31,215 shares; 2024Q1: 31,215 shares 31,215$205K<0.01%0Timeline
CRDLCARDIOL 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: 50,000 shares; 2023Q4: 80,000 shares; 2024Q1: 80,000 shares 80,000$194K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61,017 shares; 2022Q3: 61,038 shares; 2022Q4: 64,718 shares; 2023Q1: 64,750 shares; 2023Q2: 102,760 shares; 2023Q3: 98,673 shares; 2023Q4: 113,750 shares; 2024Q1: 113,750 shares 113,750$191K<0.01%0Timeline
ALTIALTI 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: 14,712 shares; 2023Q4: 27,633 shares; 2024Q1: 32,633 shares 32,633$185K<0.01%+5,000Timeline
HGHAMILTON INSURANCE 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: 13,127 shares 13,127$183K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 27,344 shares; 2022Q3: 27,592 shares; 2022Q4: 28,028 shares; 2023Q1: 28,040 shares; 2023Q2: not reported; 2023Q3: 33,360 shares; 2023Q4: 39,864 shares; 2024Q1: 39,864 shares 39,864$178K<0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 15,157 shares; 2022Q3: 26,233 shares; 2022Q4: 21,293 shares; 2023Q1: 21,297 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,765 shares 15,765$176K<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 26,813 shares; 2022Q3: 89,146 shares; 2022Q4: 97,142 shares; 2023Q1: 91,361 shares; 2023Q2: 95,837 shares; 2023Q3: 18,208 shares; 2023Q4: 19,540 shares; 2024Q1: 12,300 shares 12,300$176K<0.01%-7,240Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 16,044 shares; 2022Q3: 25,850 shares; 2022Q4: 17,011 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 15,087 shares; 2023Q4: 26,536 shares; 2024Q1: 19,050 shares 19,050$171K<0.01%-7,486Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 31,016 shares; 2022Q3: 22,096 shares; 2022Q4: 24,725 shares; 2023Q1: 59,050 shares; 2023Q2: 100,362 shares; 2023Q3: 104,669 shares; 2023Q4: 95,515 shares; 2024Q1: 34,596 shares 34,596$167K<0.01%-60,919
LEVGQLION ELEC CO COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,053 shares; 2022Q3: 40,151 shares; 2022Q4: 92,609 shares; 2023Q1: 92,314 shares; 2023Q2: 98,273 shares; 2023Q3: 94,158 shares; 2023Q4: 90,585 shares; 2024Q1: 115,921 shares 115,921$165K<0.01%+25,336Timeline
WW INTL INCWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 119,331 shares; 2022Q3: 72,392 shares; 2022Q4: 87,140 shares; 2023Q1: not reported; 2023Q2: 65,353 shares; 2023Q3: 79,235 shares; 2023Q4: 90,444 shares; 2024Q1: 88,465 shares 88,465$164K<0.01%-1,979
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 19,117 shares; 2022Q3: 10,007 shares; 2022Q4: 9,902 shares; 2023Q1: 9,905 shares; 2023Q2: 9,074 shares; 2023Q3: 10,722 shares; 2023Q4: not reported; 2024Q1: 10,658 shares 10,658$161K<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 313,729 shares; 2022Q3: 323,755 shares; 2022Q4: 312,686 shares; 2023Q1: 312,723 shares; 2023Q2: 420,801 shares; 2023Q3: 306,056 shares; 2023Q4: 51,395 shares; 2024Q1: 81,484 shares 81,484$161K<0.01%+30,089
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 5,568,532 shares; 2022Q3: 67,066 shares; 2022Q4: 2,320,523 shares; 2023Q1: 1,724,174 shares; 2023Q2: 53,370 shares; 2023Q3: 348,813 shares; 2023Q4: 463,294 shares; 2024Q1: 45,267 shares 45,267$160K<0.01%-418,027Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHSQuarterly 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: 15,232 shares; 2023Q3: 16,555 shares; 2023Q4: 18,355 shares; 2024Q1: 18,355 shares 18,355$158K<0.01%0
WORKHORSE GROUP INCWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 503,264 shares; 2022Q3: 354,887 shares; 2022Q4: 689,034 shares; 2023Q1: 782,955 shares; 2023Q2: 566,051 shares; 2023Q3: 599,325 shares; 2023Q4: 646,581 shares; 2024Q1: 652,708 shares 652,708$153K<0.01%+6,127
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 353,904 shares; 2022Q3: 715,001 shares; 2022Q4: 376,380 shares; 2023Q1: 50,236 shares; 2023Q2: 32,772 shares; 2023Q3: 26,688 shares; 2023Q4: 26,688 shares; 2024Q1: 27,376 shares 27,376$146K<0.01%+688Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 253,237 shares; 2022Q3: 473,611 shares; 2022Q4: 438,524 shares; 2023Q1: 410,268 shares; 2023Q2: 382,357 shares; 2023Q3: 364,506 shares; 2023Q4: 320,501 shares; 2024Q1: 58,431 shares 58,431$140K<0.01%-262,070Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 22 shares; 2022Q3: 133 shares; 2022Q4: 13,009 shares; 2023Q1: 13,008 shares; 2023Q2: 13,008 shares; 2023Q3: 34,807 shares; 2023Q4: 23,361 shares; 2024Q1: 23,361 shares 23,361$139K<0.01%0Timeline
TCRXTSCAN 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: not reported; 2023Q4: not reported; 2024Q1: 17,366 shares 17,366$138K<0.01%newTimeline
BRF SABRF SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 191,232 shares; 2022Q3: 191,597 shares; 2022Q4: 308,018 shares; 2023Q1: 396,417 shares; 2023Q2: 265,855 shares; 2023Q3: 243,743 shares; 2023Q4: 70,039 shares; 2024Q1: 40,824 shares 40,824$133K<0.01%-29,215
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 18,000 shares; 2023Q4: 25,600 shares; 2024Q1: 25,600 shares 25,600$130K<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2,866 shares; 2022Q3: 3,109 shares; 2022Q4: 3,152 shares; 2023Q1: not reported; 2023Q2: 16,640 shares; 2023Q3: 22,945 shares; 2023Q4: 21,920 shares; 2024Q1: 21,920 shares 21,920$125K<0.01%0Timeline
23ANDME HOLDING CO23ANDME HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 117,924 shares; 2022Q3: 224,233 shares; 2022Q4: 215,166 shares; 2023Q1: 215,237 shares; 2023Q2: 240,852 shares; 2023Q3: 227,453 shares; 2023Q4: 227,298 shares; 2024Q1: 227,298 shares 227,298$121K<0.01%0
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 495,301 shares; 2022Q3: 465,537 shares; 2022Q4: 419,209 shares; 2023Q1: 413,856 shares; 2023Q2: 491,329 shares; 2023Q3: 477,242 shares; 2023Q4: 98,101 shares; 2024Q1: 96,390 shares 96,390$119K<0.01%-1,711
SKILSKILLSOFT 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: 12,556 shares; 2024Q1: 12,556 shares 12,556$113K<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 9,403 shares; 2022Q3: 9,508 shares; 2022Q4: 9,737 shares; 2023Q1: not reported; 2023Q2: 16,761 shares; 2023Q3: 15,490 shares; 2023Q4: 11,119 shares; 2024Q1: 13,688 shares 13,688$111K<0.01%+2,569Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 10,077 shares; 2022Q3: 22,213 shares; 2022Q4: 27,873 shares; 2023Q1: 33,639 shares; 2023Q2: 53,729 shares; 2023Q3: 65,353 shares; 2023Q4: 20,000 shares; 2024Q1: 15,600 shares 15,600$110K<0.01%-4,400Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 17 shares; 2022Q3: 89 shares; 2022Q4: 1 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 11,333 shares 11,333$107K<0.01%newTimeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11 shares; 2022Q3: 197 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 33,317 shares; 2023Q3: 34,313 shares; 2023Q4: 38,052 shares; 2024Q1: 36,643 shares 36,643$104K<0.01%-1,409Timeline
CHIMERIX INC COMCHIMERIX INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 321,013 shares; 2022Q3: 621,509 shares; 2022Q4: 524,003 shares; 2023Q1: 524,000 shares; 2023Q2: 524,000 shares; 2023Q3: 199,200 shares; 2023Q4: 134,000 shares; 2024Q1: 94,000 shares 94,000$99.6K<0.01%-40,000
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 61 shares; 2022Q3: 340 shares; 2022Q4: 2 shares; 2023Q1: not reported; 2023Q2: 38,415 shares; 2023Q3: 51,527 shares; 2023Q4: 51,114 shares; 2024Q1: 54,854 shares 54,854$90K<0.01%+3,740Timeline
SCILEX HOLDING COSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 47,571 shares; 2023Q2: 56,577 shares; 2023Q3: 56,299 shares; 2023Q4: 56,299 shares; 2024Q1: 56,290 shares 56,290$89.5K<0.01%-9
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 122,241 shares; 2022Q3: 72,044 shares; 2022Q4: 65,325 shares; 2023Q1: 64,933 shares; 2023Q2: 64,111 shares; 2023Q3: 59,346 shares; 2023Q4: 58,858 shares; 2024Q1: 17,353 shares 17,353$88.8K<0.01%-41,505Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 2 shares; 2022Q3: 26 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 26,630 shares 26,630$86.5K<0.01%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 12,316 shares; 2022Q3: 13,016 shares; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,000 shares 10,000$79.5K<0.01%newTimeline
DDC ENTERPRISE LTDDDC ENTERPRISE 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: 52,209 shares 52,209$63.7K<0.01%new
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 300,764 shares; 2022Q3: 359,824 shares; 2022Q4: 157,591 shares; 2023Q1: 147,076 shares; 2023Q2: 173,545 shares; 2023Q3: 148,630 shares; 2023Q4: 124,798 shares; 2024Q1: 10,212 shares 10,212$63.4K<0.01%-114,586Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 32,636 shares; 2022Q3: 34,996 shares; 2022Q4: 52,016 shares; 2023Q1: 58,862 shares; 2023Q2: not reported; 2023Q3: 15,188 shares; 2023Q4: 11,210 shares; 2024Q1: 11,210 shares 11,210$57.6K<0.01%0Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 217,808 shares; 2022Q3: 195,638 shares; 2022Q4: 17,369 shares; 2023Q1: 17,271 shares; 2023Q2: 17,271 shares; 2023Q3: 16,703 shares; 2023Q4: 16,703 shares; 2024Q1: 16,700 shares 16,700$57.4K<0.01%-3Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 47,789 shares; 2022Q3: 16,123 shares; 2022Q4: 61,932 shares; 2023Q1: 66,599 shares; 2023Q2: 20,307 shares; 2023Q3: 17,728 shares; 2023Q4: 19,272 shares; 2024Q1: 18,517 shares 18,517$49.6K<0.01%-755Timeline
DIREXION SHS ETF TRDIREXION SHS ETF 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: 11,264 shares; 2023Q4: 27,094 shares; 2024Q1: 11,797 shares 11,797$42.8K<0.01%-15,297
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL 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: 25,000 shares 25,000$38.2K<0.01%new
AMERICAN WELL CORPAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 255,994 shares; 2022Q3: 224,393 shares; 2022Q4: 225,126 shares; 2023Q1: 237,954 shares; 2023Q2: 243,432 shares; 2023Q3: 271,802 shares; 2023Q4: 65,481 shares; 2024Q1: 46,024 shares 46,024$37.3K<0.01%-19,457
BNAIWBRAND ENGAGEMENT NETWORK 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: 26,666 shares 26,666$26.7K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 29 shares; 2022Q3: 52 shares; 2022Q4: 16,547 shares; 2023Q1: 16,408 shares; 2023Q2: 16,400 shares; 2023Q3: 16,400 shares; 2023Q4: 16,400 shares; 2024Q1: 16,400 shares 16,400$24.9K<0.01%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 151,467 shares; 2022Q3: 157,181 shares; 2022Q4: 158,923 shares; 2023Q1: 162,542 shares; 2023Q2: 15,213 shares; 2023Q3: 15,213 shares; 2023Q4: 15,213 shares; 2024Q1: 14,931 shares 14,931$23.1K<0.01%-282Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: 11,367 shares; 2022Q3: 11,367 shares; 2022Q4: 11,367 shares; 2023Q1: 11,367 shares; 2023Q2: 11,367 shares; 2023Q3: 11,367 shares; 2023Q4: 11,367 shares; 2024Q1: 11,367 shares 11,367$10.1K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
XLFSELECT SECTOR SPDR TR SHScall1,700,000$71.6M0
EFAISHARES TR MSCI EAFE ETFcall748,000$59.1M-705,000
XLFSELECT SECTOR SPDR TR SHSput1,300,000$54.8M0
EFAISHARES TR MSCI EAFE ETFput217,000$17.1M-550,800
EEMISHARES TR MSCI EMG MKT ETFcall200,000$8.22M-1,200,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal25,424,000$29.1M+3,950,000
PIONEER NAT RES COPIONEER NAT RES CO NOTE 0.250% 5/1principal6,500,000$14.3M-800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal15,343,000$14M-3,060,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal9,500,000$9.5Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,563,000$8.56Mnew
SSR Mining IncSSR Mining Inc Convertible bondprincipal6,500,000$7.97M-2,597,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1principal7,000,000$7M0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal6,000,000$5.99M+5,234,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,840,000$5.99M-2,000,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal3,843,000$5.35M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal5,500,000$4.63M-1,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal2,800,000$4.32M-200,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal4,289,000$4.29M-187,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal3,500,000$3.5M-3,220,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal2,900,000$3.35M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,058,000$3.06M+720,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1principal2,298,000$2.64M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,600,000$2.63M0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal2,293,000$2.51M+563,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal3,300,000$2.51M-1,000,000
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal2,082,000$2.34M+802,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal3,000,000$2.2M-2,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal3,000,000$2.18M-700,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,359,000$2.15M-491,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal2,137,000$2.14M-500,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal1,882,000$2.01M-2,173,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BONDprincipal2,000,000$1.76M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,736,000$1.74M+536,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BONDprincipal1,800,000$1.71M-250,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0principal1,000,000$1.61M0
INSMED INCINSMED INC NOTE 0.750% 6/0principal1,800,000$1.56M-400,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,500,000$1.5M-3,000,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal1,080,000$1.43M-146,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0principal1,750,000$1.34M-300,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,234,000$1.23M+130,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1principal1,330,000$1.16M+1,030,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal1,133,000$1.13M-500,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal941,000$1.13M-1,809,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,200,000$1.13M-400,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1principal1,074,000$1.09Mnew
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1principal1,044,639$1.04M0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0principal700,000$1.01M-1,589,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal1,200,000$948K0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0principal600,000$876Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal820,000$820K-680,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1principal740,000$740K-260,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal761,000$730K+300,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal900,000$690K-1,200,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal665,000$665Knew
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0principal490,000$647K-1,405,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal619,000$640K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal700,000$624K-800,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1principal507,000$594K-960,000
PERFICIENT INCPERFICIENT INC BONDprincipal750,000$591K-750,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0principal600,000$550K-500,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal700,000$541K-700,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1principal400,000$536K-600,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1principal600,000$532K-3,263,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal500,000$500K-800,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal500,000$500K-982,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal500,000$500K0
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0principal500,000$500K-500,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1principal500,000$500K-500,000
Shopify IncShopify Inc Convertible bondprincipal500,000$436K-1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal500,000$419K-3,373,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal500,000$416K-600,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal400,000$400K0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal400,000$400Knew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal500,000$393K-600,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal390,000$390K-300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal300,000$370K0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0principal350,000$366Knew
BOX INCBOX INC NOTE 1/1principal300,000$365K-700,000
TripAdvisor IncTripAdvisor Inc CONVprincipal400,000$318K-600,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal400,000$312K-400,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0principal200,000$312K-200,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal300,000$310K-1,000,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal300,000$300K-300,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal500,000$276K-2,000,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 0.750%12/1principal350,000$272Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal300,000$267K-2,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal250,000$250K-250,000
INFINERA CORPINFINERA CORP BONDprincipal250,000$250K-250,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BONDprincipal250,000$250K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal250,000$248K-300,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal200,000$210K-200,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0principal75,000$82.8K-75,000

Sold out in Q1 2024

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

The largest 100 of 167. All 167

SecurityShares beforeValue beforeType
SPLUNK INCSPLUNK INC631,425$96.2Mshares
IWFISHARES TR123,545$37.5Mshares
THE COOPER COMPANIESTHE COOPER COMPANIES75,656$28.6Mshares
QIAGEN NVQIAGEN NV645,717$28Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC77,273$21.8Mshares
LIVENT CORPLIVENT CORP718,625$12.9Mshares
KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC39,291$12.4Mshares
IMMUNOGEN INCIMMUNOGEN INC417,277$12.4Mshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)200,578$9.46Mshares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV203,542$8.89Mshares
MTARCELORMITTAL SA LUXEMBOURG312,033$8.86Mshares
VWOVANGUARD INTL EQUITY INDEX F187,393$7.7Mshares
IEIISHARES TR62,580$7.33Mshares
EQT CORPEQT CORP3,360,000$7.15Mprincipal
LQDISHARES TR63,624$7.04Mshares
SRADSPORTRADAR GROUP AG633,558$7Mshares
ROVER GROUP INCROVER GROUP INC595,936$6.48Mshares
JETSETF SER SOLUTIONS340,185$6.47Mshares
UNITED STS NAT GAS FD LPUNITED STS NAT GAS FD LP1,269,954$6.44Mshares
SPYSTATE STR SPDR S&P 500 ETF T13,200$6.27Mcall
ENGAGESMART INCENGAGESMART INC267,944$6.14Mshares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST373,747$4.97Mshares
SOVOS BRANDS INCSOVOS BRANDS INC213,587$4.71Mshares
ARES CAPITAL CORPARES CAPITAL CORP4,000,000$4.21Mprincipal
KBAKRANESHARES TRUST192,000$3.98Mshares
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC150,752$3.56Mshares
SPLUNK INCSPLUNK INC3,709,000$3.55Mprincipal
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC59,533$3.5Mshares
DXJWISDOMTREE TR39,658$3.49Mshares
KBESPDR SERIES TRUST73,658$3.39Mshares
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD66,372$3.27Mshares
CHICOS FAS INCCHICOS FAS INC408,833$3.1Mshares
ITUBITAU UNIBANCO HLDG S A443,725$3.08Mshares
EFVISHARES TR55,426$2.89Mshares
BLUEGREEN VACATIONS HLDG CORBLUEGREEN VACATIONS HLDG COR37,733$2.83Mshares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C2,800,000$2.76Mprincipal
PGT INNOVATIONS INCPGT INNOVATIONS INC57,346$2.33Mshares
BCSBARCLAYS PLC292,648$2.31Mshares
CLOUGLOBAL X FDS17,400$2.3Mshares
MOATVANECK ETF TRUST26,240$2.23Mshares
IJHISHARES TR7,038$1.95Mshares
BBDBANCO BRADESCO S A554,890$1.94Mshares
OKTA INCOKTA INC2,200,000$1.88Mprincipal
MDRXVERADIGM INC. COMMON STOCK(DE)176,074$1.85Mshares
HTTHIGH TEMPLAR TECHNOLOGY LTD757,829$1.55Mshares
BILIBILI INCBILIBILI INC1,200,000$1.52Mprincipal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION259,651$1.5Mshares
RYAAYRYANAIR HOLDINGS PLC11,161$1.49Mshares
BANCOLOMBIA S ABANCOLOMBIA S A47,081$1.45Mshares
WESTERN DIGITAL CORP.WESTERN DIGITAL CORP.1,500,000$1.42Mprincipal
GNMAISHARES TR30,000$1.33Mshares
EPIWISDOMTREE TR31,905$1.31Mshares
PEGASYSTEMS INCPEGASYSTEMS INC1,500,000$1.28Mprincipal
VHTVANGUARD WORLD FD5,100$1.28Mshares
Dropbox IncDropbox Inc1,460,000$1.27Mprincipal
CQQQINVESCO EXCH TRADED FD TR II35,036$1.26Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION1,800,000$1.25Mprincipal
BUDANHEUSER BUSCH INBEV SA NV19,167$1.24Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC1,350,000$1.21Mprincipal
SEA LTDSEA LTD1,200,000$1.2Mprincipal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC1,140,000$1.17Mprincipal
ETF MANAGERS TRETF MANAGERS TR105,988$1.06Mshares
REALTHE REALREAL INC521,844$1.05Mshares
IYZISHARES TR41,200$938Kshares
BKLNINVESCO EXCH TRADED FD TR II44,100$934Kshares
EXKENDEAVOUR SILVER CORP433,992$855Kshares
EMBJEMBRAER S.A.45,967$848Kshares
SIDCOMPANHIA SIDERURGICA NACION206,553$812Kshares
FDNFIRST TR EXCHANGE-TRADED FD4,340$810Kshares
CABLE ONE INCCABLE ONE INC1,100,000$798Kprincipal
FREYR BATTERYFREYR BATTERY419,429$784Kshares
PARSONS CORP DELPARSONS CORP DEL700,000$774Kprincipal
KRANESHARES TRUSTKRANESHARES TRUST52,000$774Kshares
FASDIREXION SHARES ETF TRUST8,330$688Kshares
VDEVANGUARD WORLD FD5,800$680Kshares
MGKVANGUARD WORLD FD2,600$675Kshares
KSTRKRANESHARES TRUST54,000$663Kshares
HEDJWISDOMTREE TR15,318$656Kshares
VODVODAFONE GROUP PLC72,786$633Kshares
SNAP INCSNAP INC641,000$624Kprincipal
PROSHARES TRPROSHARES TR44,612$600Kshares
KGRNKRANESHARES TRUST26,000$598Kshares
INVITAE CORPINVITAE CORP942,426$591Kshares
ASMLASML HLDG NV769$582Kshares
MXMAGNACHIP SEMICONDUCTOR CORP76,291$572Kshares
PNQIINVESCO EXCHANGE TRADED FD T15,854$572Kshares
SPYSTATE STR SPDR S&P 500 ETF T1,200$570Kput
Q2 HLDGS INCQ2 HLDGS INC700,000$568Kprincipal
WMGWARNER MUSIC GROUP CORP15,429$552Kshares
AFFIRM HLDGS INCAFFIRM HLDGS INC500,000$500Kprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC500,000$500Kprincipal
RPT REALTYRPT REALTY38,933$500Kshares
IHFISHARES TR1,900$499Kshares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT68,294$490Kshares
SKINSKINHEALTH SYSTEMS INC157,268$489Kshares
INTRINTER & CO INC86,200$479Kshares
CHART INDS INCCHART INDS INC164,000$474Kprincipal
SNBRQSLEEP NUMBER CORP30,331$450Kshares
LYFT INCLYFT INC500,000$436Kprincipal
NEWPNEW PAC METALS CORP172,462$433Kshares

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 0001567619-24-000282 base2024-05-10acceptance time not in the bulk data set